Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Telaria Inc
Q3 2018 Filed on Nov 14, 2018
61,672
N/A
Put Ishares Transpo 07/20/2018 195.00
Q3 2018 Filed on Nov 14, 2018
1,891
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
263,347
$23.4 - $30.2 $6.16M - $7.95M
Call Medifast Inc 09/21/2018 135.00
Q3 2018 Filed on Nov 14, 2018
189
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
Foundation Building Material
Q3 2018 Filed on Nov 14, 2018
130,000
N/A
Electronics For Imaging
Q3 2018 Filed on Nov 14, 2018
188,606
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$37.45 - $48.44 $749K - $969K
IIVI
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 14, 2018
150,761
$38.9 - $50.45 $5.86M - $7.61M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
476,478
$23.01 - $28.99 $11M - $13.8M
Hd Supply Holdings Inc
Q3 2018 Filed on Nov 14, 2018
239,399
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10,000
$62.85 - $97.7 $629K - $977K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
99,976
$57.63 - $65.87 $5.76M - $6.59M
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
60,856
$105.83 - $114.42 $6.44M - $6.96M
RAIL
Freight Car America, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
32,297
$15.89 - $19.13 $513K - $618K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
53,779
$31.0 - $39.7 $1.67M - $2.14M
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
89,335
$106.12 - $136.74 $9.48M - $12.2M
Tronox Ltd Cl A
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
Hortonworks Inc
Q2 2018 Filed on Aug 14, 2018
351,003
N/A
American Midstream Partners
Q2 2018 Filed on Aug 14, 2018
191,431
N/A
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
49,104
$146.57 - $180.0 $7.2M - $8.84M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
94,838
$29.77 - $39.23 $2.82M - $3.72M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
46,011
$120.8 - $139.55 $5.56M - $6.42M
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
37,402
$149.61 - $185.98 $5.6M - $6.96M
MANU
Manchester United PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
40,265
$18.5 - $21.85 $745K - $880K
NTGR
Netgear, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
101,072
$33.16 - $41.63 $3.35M - $4.21M
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
747,946
$14.46 - $18.08 $10.8M - $13.5M
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
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
Apollo Global Management A
Q2 2018 Filed on Aug 14, 2018
50,000
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
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
190,714
$12.9 - $19.9 $2.46M - $3.8M
Put Ishares Russell 04/20/2018 152.50
Q2 2018 Filed on Aug 14, 2018
1,892
N/A
Put Powershares Qqq 04/20/2018 169.00
Q2 2018 Filed on Aug 14, 2018
946
N/A
TXT
Textron Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
110,928
$57.65 - $69.32 $6.39M - $7.69M
Acacia Communications Inc
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
20,000
$15.75 - $20.45 $315K - $409K
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
American Railcar Industries
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
34,708
$55.85 - $64.15 $1.94M - $2.23M
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
152,610
$65.04 - $80.14 $9.93M - $12.2M
Gardner Denver Holdings Inc
Q2 2018 Filed on Aug 14, 2018
468,987
N/A
Put Winnebago Indus 04/20/2018 42.00
Q2 2018 Filed on Aug 14, 2018
584
N/A
Put Eldorado Resort 06/15/2018 35.00
Q2 2018 Filed on Aug 14, 2018
1,080
N/A
GATX
Gatx Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
30,000
$65.24 - $75.79 $1.96M - $2.27M
Health Insurance Innovatio A
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
J.C. Penney CO Inc
Q2 2018 Filed on Aug 14, 2018
2,849,879
N/A
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