Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 16, 2022
60,000
$109.25 - $148.61 $6.56M - $8.92M
AMSWA
American Software Inc

Technology
Q1 2022 Filed on May 16, 2022
146,803
$19.24 - $26.55 $2.82M - $3.9M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
90,691
$130.64 - $146.04 $11.8M - $13.2M
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 14, 2022
202,185
$10.63 - $15.66 $2.15M - $3.17M
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,118
$92.98 - $124.15 $4.66M - $6.22M
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
300,000
$15.24 - $18.65 $4.57M - $5.6M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
117,000
$33.53 - $45.38 $3.92M - $5.31M
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
676,596
$3.51 - $5.6 $2.37M - $3.79M
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
80,406
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
70,920
$167.81 - $208.74 $11.9M - $14.8M
CRC
California Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
51,322
$38.63 - $46.13 $1.98M - $2.37M
OKE
Oneok Inc

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$56.53 - $65.87 $5.65M - $6.59M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$49.2 - $68.3 $2.46M - $3.42M
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
210,953
$48.85 - $91.4 $10.3M - $19.3M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
474,954
$15.37 - $20.81 $7.3M - $9.88M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
96,146
$82.96 - $109.65 $7.98M - $10.5M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
34,125
$84.4 - $95.15 $2.88M - $3.25M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
80,336
$99.91 - $140.28 $8.03M - $11.3M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
259,687
$59.01 - $108.3 $15.3M - $28.1M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$142.5 - $168.39 $2.85M - $3.37M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
902,684
$19.1 - $25.94 $17.2M - $23.4M
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
96,527
$146.2 - $175.01 $14.1M - $16.9M
DCO
Ducommun Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
64,515
$42.46 - $53.64 $2.74M - $3.46M
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
76,687
$56.46 - $78.76 $4.33M - $6.04M
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 14, 2022
50,423
$163.67 - $202.48 $8.25M - $10.2M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
632,486
$3.36 - $5.07 $2.13M - $3.21M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
1,028,359
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,167
$84.54 - $113.02 $3.31M - $4.43M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
172,326
$44.65 - $81.34 $7.69M - $14M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,981
$91.86 - $106.37 $549K - $636K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
155,000
$131.39 - $170.5 $20.4M - $26.4M
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
160,000
$17.83 - $26.21 $2.85M - $4.19M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,651
$62.62 - $79.92 $3.23M - $4.13M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
150,000
$20.73 - $24.69 $3.11M - $3.7M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,400,967
$3.09 - $7.46 $4.33M - $10.5M
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
61,000
$39.17 - $46.6 $2.39M - $2.84M
BRY
Berry Corp (Bry)

Energy
Q4 2021 Filed on Feb 14, 2022
427,654
$7.3 - $10.3 $3.12M - $4.4M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
209,000
$16.38 - $26.09 $3.42M - $5.45M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 14, 2022
111,703
$109.26 - $123.86 $12.2M - $13.8M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$42.07 - $66.11 $2.1M - $3.31M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,000
$119.55 - $195.5 $239K - $391K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,767
$136.57 - $159.1 $6.8M - $7.92M
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
175,690
$22.01 - $31.71 $3.87M - $5.57M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$136.66 - $157.34 $3.42M - $3.93M
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$460.83 - $575.97 $4.61M - $5.76M
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$18.6 - $39.01 $930K - $1.95M
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
212,192
$19.53 - $23.43 $4.14M - $4.97M
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,532
$8.5 - $16.28 $149K - $285K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
177,500
N/A
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