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
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
110,000
$87.46 - $121.92 $9.62M - $13.4M
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$1.56 - $5.88 $156K - $588K
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 15, 2022
64,217
$18.75 - $25.8 $1.2M - $1.66M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
351,431
$4.77 - $8.69 $1.68M - $3.05M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
480,000
$19.25 - $24.15 $9.24M - $11.6M
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$349.61 - $471.65 $17.5M - $23.6M
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
47,142
$62.99 - $85.18 $2.97M - $4.02M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300,000
$10.57 - $17.2 $3.17M - $5.16M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
38,484
$93.26 - $160.52 $3.59M - $6.18M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
74,251
$37.9 - $60.34 $2.81M - $4.48M
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 16, 2022
120,945
$47.23 - $62.23 $5.71M - $7.53M
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
91,615
$17.3 - $23.88 $1.58M - $2.19M
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 16, 2022
90,000
$20.49 - $23.21 $1.84M - $2.09M
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$39.41 - $50.93 $3.94M - $5.09M
VECO
Veeco Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
180,000
$25.93 - $31.99 $4.67M - $5.76M
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
313,197
$15.41 - $25.76 $4.83M - $8.07M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,261
$181.48 - $269.19 $4.77M - $7.07M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
66,735
$57.81 - $109.18 $3.86M - $7.29M
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
32,000
$170.97 - $207.64 $5.47M - $6.64M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
87,714
$77.72 - $122.5 $6.82M - $10.7M
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$277.95 - $366.0 $11.1M - $14.6M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500,000
$12.96 - $27.23 $6.48M - $13.6M
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
97,091
$39.7 - $47.77 $3.85M - $4.64M
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
72,076
$60.91 - $78.07 $4.39M - $5.63M
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
250,000
$10.06 - $12.04 $2.52M - $3.01M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
321,486
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
63,953
$57.3 - $82.53 $3.66M - $5.28M
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 16, 2022
305,099
$26.42 - $39.27 $8.06M - $12M
CVE
Cenovus Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
290,890
$12.63 - $16.81 $3.67M - $4.89M
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 16, 2022
54,913
$122.89 - $171.74 $6.75M - $9.43M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 16, 2022
150,000
$30.61 - $67.88 $4.59M - $10.2M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400,000
$21.42 - $28.09 $8.57M - $11.2M
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
430,000
N/A
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
638,051
$21.61 - $31.36 $13.8M - $20M
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
277,794
$32.38 - $49.38 $8.99M - $13.7M
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on May 16, 2022
56,698
$73.98 - $105.96 $4.19M - $6.01M
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
756,064
$14.15 - $18.74 $10.7M - $14.2M
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
300,000
$21.61 - $31.36 $6.48M - $9.41M
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$34.38 - $65.77 $3.44M - $6.58M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$39.02 - $51.85 $3.9M - $5.19M
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,132,800
$1.79 - $3.82 $2.03M - $4.33M
Composecure Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$57.81 - $109.18 $5.78M - $10.9M
BKNG
Booking Holdings Inc.

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

Technology
Q1 2022 Filed on May 16, 2022
60,000
$109.25 - $148.61 $6.56M - $8.92M
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 16, 2022
141,422
$77.33 - $95.48 $10.9M - $13.5M
AMSWA
American Software Inc

Technology
Q1 2022 Filed on May 16, 2022
146,803
$19.24 - $26.55 $2.82M - $3.9M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
158,688
$36.64 - $46.76 $5.81M - $7.42M
CXM
Sprinklr, Inc.

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