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
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
196,970
$30.19 - $45.32 $5.95M - $8.93M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$26.44 - $52.56 $2.64M - $5.26M
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Aug 15, 2022
114,554
$19.01 - $25.48 $2.18M - $2.92M
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$349.61 - $471.65 $17.5M - $23.6M
TS
Tenaris Sa

Energy
Q2 2022 Filed on Aug 15, 2022
89,500
$25.51 - $34.53 $2.28M - $3.09M
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 15, 2022
64,217
$18.75 - $25.8 $1.2M - $1.66M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
850,890
$3.41 - $7.87 $2.9M - $6.7M
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
500,000
$7.93 - $10.29 $3.97M - $5.15M
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
72,076
$60.91 - $78.07 $4.39M - $5.63M
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
402,853
$33.04 - $41.64 $13.3M - $16.8M
CVE
Cenovus Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
290,890
$12.63 - $16.81 $3.67M - $4.89M
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 16, 2022
90,000
$20.49 - $23.21 $1.84M - $2.09M
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
91,615
$17.3 - $23.88 $1.58M - $2.19M
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
313,197
$15.41 - $25.76 $4.83M - $8.07M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
74,251
$37.9 - $60.34 $2.81M - $4.48M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
100,000
$16.57 - $19.93 $1.66M - $1.99M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
321,486
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
250,000
$10.06 - $12.04 $2.52M - $3.01M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
66,735
$57.81 - $109.18 $3.86M - $7.29M
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 16, 2022
120,945
$47.23 - $62.23 $5.71M - $7.53M
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
32,000
$170.97 - $207.64 $5.47M - $6.64M
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
63,953
$57.3 - $82.53 $3.66M - $5.28M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 16, 2022
291,225
$19.71 - $25.44 $5.74M - $7.41M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
158,688
$36.64 - $46.76 $5.81M - $7.42M
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 16, 2022
305,099
$26.42 - $39.27 $8.06M - $12M
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 16, 2022
141,422
$77.33 - $95.48 $10.9M - $13.5M
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
756,064
$14.15 - $18.74 $10.7M - $14.2M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
38,484
$93.26 - $160.52 $3.59M - $6.18M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,261
$181.48 - $269.19 $4.77M - $7.07M
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
277,794
$32.38 - $49.38 $8.99M - $13.7M
VECO
Veeco Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
180,000
$25.93 - $31.99 $4.67M - $5.76M
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
300,000
$21.61 - $31.36 $6.48M - $9.41M
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on May 16, 2022
56,698
$73.98 - $105.96 $4.19M - $6.01M
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 16, 2022
54,913
$122.89 - $171.74 $6.75M - $9.43M
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$39.41 - $50.93 $3.94M - $5.09M
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,132,800
$1.79 - $3.82 $2.03M - $4.33M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 16, 2022
150,000
$30.61 - $67.88 $4.59M - $10.2M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$39.02 - $51.85 $3.9M - $5.19M
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$34.38 - $65.77 $3.44M - $6.58M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400,000
$21.42 - $28.09 $8.57M - $11.2M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$57.81 - $109.18 $5.78M - $10.9M
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
97,091
$39.7 - $47.77 $3.85M - $4.64M
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
638,051
$21.61 - $31.36 $13.8M - $20M
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200,000
$10.26 - $15.93 $2.05M - $3.19M
AMSWA
American Software Inc

Technology
Q1 2022 Filed on May 16, 2022
146,803
$19.24 - $26.55 $2.82M - $3.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,000
$1817.16 - $2703.26 $1.82M - $2.7M
Composecure Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 16, 2022
60,000
$109.25 - $148.61 $6.56M - $8.92M
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
125,000
$6.58 - $10.88 $823K - $1.36M
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