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
Pacific Ethanol Inc
Q1 2018 Filed on May 02, 2018
225,376
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2017 Filed on Feb 14, 2018
18,711
$20.37 - $25.5 $381K - $477K
WLDN
Willdan Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
50,000
$23.62 - $32.89 $1.18M - $1.64M
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
30,000
$46.35 - $57.23 $1.39M - $1.72M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50,000
$10.0 - $13.3 $500K - $665K
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
109,066
$15.9 - $19.2 $1.73M - $2.09M
Mitel Networks Corp
Q4 2017 Filed on Feb 14, 2018
699,890
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
20,000
$13.55 - $15.8 $271K - $316K
Briggs & Stratton
Q4 2017 Filed on Feb 14, 2018
34,226
N/A
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
Dct Industrial Trust Inc
Q4 2017 Filed on Feb 14, 2018
27,964
N/A
IMMR
Immersion Corp

Technology
Q4 2017 Filed on Feb 14, 2018
115,154
$5.87 - $8.5 $676K - $979K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
7,896
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
10,600
$11.96 - $14.24 $127K - $151K
PWR
Quanta Services, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
187,120
$35.35 - $39.5 $6.61M - $7.39M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
20,000
$26.06 - $34.06 $521K - $681K
Inphi Corp
Q4 2017 Filed on Feb 14, 2018
149,634
N/A
Groupon Inc
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
GOGO
Gogo Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
100,000
$8.75 - $12.11 $875K - $1.21M
Select Comfort Corporation
Q4 2017 Filed on Feb 14, 2018
281,808
N/A
MYRG
Myr Group Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
20,000
$29.57 - $36.67 $591K - $733K
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
80,419
$66.69 - $74.92 $5.36M - $6.02M
Orthofix International Nv
Q4 2017 Filed on Feb 14, 2018
72,225
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
510,446
$10.39 - $16.34 $5.3M - $8.34M
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
42,976
$23.77 - $29.24 $1.02M - $1.26M
ROIC
Retail Opportunity Investments Corp

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

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