Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $678 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$37.45 - $48.44 $749K - $969K
Core Mark Holding CO Inc
Q3 2018 Filed on Nov 14, 2018
40,136
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10,000
$62.85 - $97.7 $629K - $977K
FN
Fabrinet

Technology
Q3 2018 Filed on Nov 14, 2018
391,464
$36.22 - $48.07 $14.2M - $18.8M
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
60,856
$105.83 - $114.42 $6.44M - $6.96M
VEEV
Veeva Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$75.16 - $108.87 $1.88M - $2.72M
RAIL
Freight Car America, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
32,297
$15.89 - $19.13 $513K - $618K
BHE
Benchmark Electronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
263,347
$23.4 - $30.2 $6.16M - $7.95M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
476,478
$23.01 - $28.99 $11M - $13.8M
AAON
Aaon, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
128,639
$33.95 - $42.9 $4.37M - $5.52M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
30,000
$42.54 - $49.6 $1.28M - $1.49M
IIVI
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 14, 2018
150,761
$38.9 - $50.45 $5.86M - $7.61M
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
53,779
$31.0 - $39.7 $1.67M - $2.14M
Hd Supply Holdings Inc
Q3 2018 Filed on Nov 14, 2018
239,399
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
142,651
$45.23 - $50.78 $6.45M - $7.24M
Put Invesco Qqq Tru 07/20/2018 175.00
Q3 2018 Filed on Nov 14, 2018
2,837
N/A
Put Industrial Sele 07/20/2018 75.00
Q3 2018 Filed on Nov 14, 2018
7,848
N/A
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
92,020
$25.68 - $31.58 $2.36M - $2.91M
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
230,171
$22.21 - $40.9 $5.11M - $9.41M
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
80,651
$96.91 - $107.47 $7.82M - $8.67M
Taubman Centers Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,556
$108.5 - $136.25 $1.04M - $1.3M
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
762,678
$16.02 - $17.48 $12.2M - $13.3M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
99,976
$57.63 - $65.87 $5.76M - $6.59M
IIIN
Insteel Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
31,326
$32.9 - $42.9 $1.03M - $1.34M
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
89,335
$106.12 - $136.74 $9.48M - $12.2M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,350
$559.44 - $617.94 $6.35M - $7.01M
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
747,946
$14.46 - $18.08 $10.8M - $13.5M
WCC
Wesco International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
227,283
$56.35 - $64.0 $12.8M - $14.5M
Put Eldorado Resort 06/15/2018 35.00
Q2 2018 Filed on Aug 14, 2018
1,080
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
98,254
$49.36 - $57.34 $4.85M - $5.63M
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
250,000
$4.34 - $4.92 $1.09M - $1.23M
Polyone Corporation
Q2 2018 Filed on Aug 14, 2018
165,246
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
380,198
$16.09 - $18.13 $6.12M - $6.89M
NTGR
Netgear, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
101,072
$33.16 - $41.63 $3.35M - $4.21M
Put Ishares Russell 04/20/2018 152.50
Q2 2018 Filed on Aug 14, 2018
1,892
N/A
Apollo Global Management A
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
37,402
$149.61 - $185.98 $5.6M - $6.96M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
46,011
$120.8 - $139.55 $5.56M - $6.42M
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
190,714
$12.9 - $19.9 $2.46M - $3.8M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
94,838
$29.77 - $39.23 $2.82M - $3.72M
MANU
Manchester United PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
40,265
$18.5 - $21.85 $745K - $880K
SAIA
Saia Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
20,000
$66.05 - $86.7 $1.32M - $1.73M
Roadrunner Transportation Sy
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Put Winnebago Indus 04/20/2018 42.00
Q2 2018 Filed on Aug 14, 2018
584
N/A
Cui Global Inc
Q2 2018 Filed on Aug 14, 2018
186,280
N/A
Tronox Ltd Cl A
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
American Midstream Partners
Q2 2018 Filed on Aug 14, 2018
191,431
N/A
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