Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put Comtech Telecom 01/18/2019 30.00
Q1 2019 Filed on May 14, 2019
2,736
N/A
Put Generac Holding 01/18/2019 55.00
Q1 2019 Filed on May 14, 2019
500
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
142,499
$22.77 - $32.05 $3.24M - $4.57M
PEGA
Pegasystems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
118,850
$44.13 - $61.66 $5.24M - $7.33M
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$30.57 - $40.31 $1.53M - $2.02M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,000
$21.84 - $28.17 $655K - $845K
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40,945
$61.13 - $88.47 $2.5M - $3.62M
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
8,084
N/A
Weight Watchers Intl Inc
Q4 2018 Filed on Feb 14, 2019
208,823
N/A
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Capital Senior Living Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
500,000
$1.01 - $2.5 $505K - $1.25M
Dsw Inc Class A
Q4 2018 Filed on Feb 14, 2019
332,304
N/A
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
50,000
$38.89 - $62.87 $1.94M - $3.14M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,577,085
$4.99 - $10.67 $7.87M - $16.8M
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
300,000
$2.72 - $4.53 $816K - $1.36M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
505,382
$12.11 - $15.55 $6.12M - $7.86M
MANT
Mantech International Corp

Technology
Q4 2018 Filed on Feb 14, 2019
138,840
$48.91 - $61.82 $6.79M - $8.58M
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 14, 2019
99,100
$19.64 - $25.08 $1.95M - $2.49M
Universal Forest Products
Q4 2018 Filed on Feb 14, 2019
163,769
N/A
Summit Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
TRMB
Trimble Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
291,914
$30.16 - $43.24 $8.8M - $12.6M
SRTS
Sensus Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$5.31 - $8.72 $266K - $436K
Bridgepoint Education Inc
Q4 2018 Filed on Feb 14, 2019
337,943
N/A
RDN
Radian Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
120,000
$14.83 - $20.33 $1.78M - $2.44M
Cvr Refining LP
Q4 2018 Filed on Feb 14, 2019
400,119
N/A
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
130,000
N/A
Put Paccar Inc 10/19/2018 70.00
Q4 2018 Filed on Feb 14, 2019
947
N/A
Universal Stainless & Alloy
Q4 2018 Filed on Feb 14, 2019
86,161
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
208,400
$13.12 - $16.86 $2.73M - $3.51M
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
15,087
$30.4 - $36.17 $459K - $546K
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
78,350
$55.13 - $70.65 $4.32M - $5.54M
Superior Energy Services Inc
Q4 2018 Filed on Feb 14, 2019
327,114
N/A
Strongbridge Biopharma PLC
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
188,039
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
90,000
$15.34 - $22.92 $1.38M - $2.06M
Call Exact Sciences 10/19/2018 60.00
Q4 2018 Filed on Feb 14, 2019
473
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
107,231
$26.78 - $37.14 $2.87M - $3.98M
ADTNXXXX
Adtran Inc
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 14, 2019
69,229
$70.93 - $91.4 $4.91M - $6.33M
Call Scientific Game 01/18/2019 31.00
Q4 2018 Filed on Feb 14, 2019
946
N/A
Cvr Partners LP
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Arris International PLC
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Put Ishares Transpo 07/20/2018 195.00
Q3 2018 Filed on Nov 14, 2018
1,891
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
99,976
$57.63 - $65.87 $5.76M - $6.59M
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
762,678
$16.02 - $17.48 $12.2M - $13.3M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,350
$559.44 - $617.94 $6.35M - $7.01M
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
80,651
$96.91 - $107.47 $7.82M - $8.67M
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
89,335
$106.12 - $136.74 $9.48M - $12.2M
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