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
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$32.81 - $47.85 $9.84M - $14.4M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$49.2 - $68.3 $2.46M - $3.42M
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
37,000
N/A
SII
Sprott Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$35.63 - $46.98 $7.13M - $9.4M
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
280,000
$8.53 - $10.54 $2.39M - $2.95M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,400,967
$3.09 - $7.46 $4.33M - $10.5M
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$460.83 - $575.97 $4.61M - $5.76M
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,767
$136.57 - $159.1 $6.8M - $7.92M
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$18.6 - $39.01 $930K - $1.95M
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
175,690
$22.01 - $31.71 $3.87M - $5.57M
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$17.11 - $42.07 $856K - $2.1M
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
107,239
$6.3 - $10.8 $676K - $1.16M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,000
$119.55 - $195.5 $239K - $391K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$136.66 - $157.34 $3.42M - $3.93M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
25,000
$142.15 - $177.71 $3.55M - $4.44M
LANC
Lancaster Colony Corp

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

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,651
$62.62 - $79.92 $3.23M - $4.13M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$77.83 - $95.93 $3.89M - $4.8M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
632,486
$3.36 - $5.07 $2.13M - $3.21M
BRY
Berry Corp (Bry)

Energy
Q4 2021 Filed on Feb 14, 2022
427,654
$7.3 - $10.3 $3.12M - $4.4M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
256,000
$8.55 - $10.98 $2.19M - $2.81M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
209,000
$16.38 - $26.09 $3.42M - $5.45M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
40,000
$46.29 - $62.2 $1.85M - $2.49M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 14, 2022
111,703
$109.26 - $123.86 $12.2M - $13.8M
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,167
$84.54 - $113.02 $3.31M - $4.43M
DAVA
Endava PLC

Technology
Q4 2021 Filed on Feb 14, 2022
51,178
$138.07 - $170.13 $7.07M - $8.71M
MPLX
Mplx LP

Energy
Q4 2021 Filed on Feb 14, 2022
180,000
$28.09 - $31.96 $5.06M - $5.75M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
122,480
$77.1 - $90.28 $9.44M - $11.1M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,000
$20.81 - $25.79 $3.12M - $3.87M
TSEM
Tower Semiconductor LTD

Technology
Q3 2021 Filed on Nov 15, 2021
162,483
$26.09 - $32.5 $4.24M - $5.28M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
507,653
$20.55 - $29.59 $10.4M - $15M
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
214,715
$46.25 - $54.98 $9.93M - $11.8M
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,964
$107.8 - $129.09 $1.29M - $1.54M
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
40,000
$21.95 - $32.86 $878K - $1.31M
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,793
$264.62 - $295.47 $2.06M - $2.3M
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
45,100
N/A
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,880
$71.29 - $95.99 $6.05M - $8.15M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
200,000
$31.16 - $36.97 $6.23M - $7.39M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
64,358
$44.0 - $58.56 $2.83M - $3.77M
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
901,317
$4.79 - $6.68 $4.32M - $6.02M
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,487
$183.35 - $227.57 $2.84M - $3.52M
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
1,040,000
$6.1 - $9.36 $6.34M - $9.73M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
610,013
$23.76 - $33.31 $14.5M - $20.3M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
412,247
$40.47 - $56.96 $16.7M - $23.5M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
153,818
$20.81 - $25.79 $3.2M - $3.97M
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,127
$294.17 - $353.91 $2.98M - $3.58M
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
303,218
$36.3 - $42.17 $11M - $12.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,037
$85.66 - $120.6 $3.43M - $4.83M
Track This Portfolio

Track Intrinsic Edge Capital Management LLC Portfolio

Follow Intrinsic Edge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email