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
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
380,198
$16.09 - $18.13 $6.12M - $6.89M
HTLD
Heartland Express Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
33,469
$17.58 - $19.75 $588K - $661K
CAPL
Cross America Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
41,191
$15.84 - $22.05 $652K - $908K
Cui Global Inc
Q2 2018 Filed on Aug 14, 2018
186,280
N/A
WCC
Wesco International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
227,283
$56.35 - $64.0 $12.8M - $14.5M
Pinnacle Entertainment Inc
Q1 2018 Filed on May 02, 2018
30,000
N/A
Integrated Device Tech Inc
Q1 2018 Filed on May 02, 2018
212,006
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
175,800
$3.71 - $6.74 $652K - $1.18M
Whiting Petroleum Corp
Q1 2018 Filed on May 02, 2018
30,000
N/A
Chicago Bridge & Iron CO Nv
Q1 2018 Filed on May 02, 2018
410,687
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
33,498
$112.71 - $132.87 $3.78M - $4.45M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
48,035
$21.61 - $31.05 $1.04M - $1.49M
Cogint Inc
Q1 2018 Filed on May 02, 2018
20,000
N/A
Call G Iii Apparel G 01/19/2018 35.00
Q1 2018 Filed on May 02, 2018
1,411
N/A
Vasco Data Security Intl
Q1 2018 Filed on May 02, 2018
197,995
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 02, 2018
64,533
$10.5 - $16.76 $678K - $1.08M
Electro Scientific Inds Inc
Q1 2018 Filed on May 02, 2018
326,825
N/A
Blackstone Group Lp/The
Q1 2018 Filed on May 02, 2018
20,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
402,461
$14.28 - $19.59 $5.75M - $7.88M
LEA
Lear Corp

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
18,952
$178.71 - $197.99 $3.39M - $3.75M
Invuity Inc
Q1 2018 Filed on May 02, 2018
44,615
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
414,065
$28.89 - $35.29 $12M - $14.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
5,000
$194.0 - $245.12 $970K - $1.23M
Callidus Software Inc
Q1 2018 Filed on May 02, 2018
490,824
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
96,349
$76.67 - $89.12 $7.39M - $8.59M
Mindbody Inc Class A
Q1 2018 Filed on May 02, 2018
213,453
N/A
Alon Usa Partners LP
Q1 2018 Filed on May 02, 2018
50,000
N/A
Ply Gem Holdings Inc
Q1 2018 Filed on May 02, 2018
65,273
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2018 Filed on May 02, 2018
60,214
$51.75 - $64.2 $3.12M - $3.87M
Solar Senior Capital LTD
Q1 2018 Filed on May 02, 2018
50,000
N/A
Pacific Ethanol Inc
Q1 2018 Filed on May 02, 2018
225,376
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
120,000
$11.23 - $15.46 $1.35M - $1.86M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
49,816
$186.94 - $233.87 $9.31M - $11.7M
Spectrum Brands Holdings Inc
Q1 2018 Filed on May 02, 2018
57,752
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2018 Filed on May 02, 2018
212,888
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
20,000
$36.25 - $44.9 $725K - $898K
Big Lots Inc
Q4 2017 Filed on Feb 14, 2018
262,025
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
13,094
$54.65 - $68.47 $716K - $897K
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
510,446
$10.39 - $16.34 $5.3M - $8.34M
Dct Industrial Trust Inc
Q4 2017 Filed on Feb 14, 2018
27,964
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
109,066
$15.9 - $19.2 $1.73M - $2.09M
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
30,000
$46.35 - $57.23 $1.39M - $1.72M
Briggs & Stratton
Q4 2017 Filed on Feb 14, 2018
34,226
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50,000
$10.0 - $13.3 $500K - $665K
ESE
Esco Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
60,780
$56.65 - $65.35 $3.44M - $3.97M
VNTR
Venator Materials PLC

Basic Materials
Q4 2017 Filed on Feb 14, 2018
18,711
$20.37 - $25.5 $381K - $477K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
7,896
N/A
Select Comfort Corporation
Q4 2017 Filed on Feb 14, 2018
281,808
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
591,176
$17.98 - $20.01 $10.6M - $11.8M
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