Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $606 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$18.6 - $39.01 $930K - $1.95M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,000
$129.11 - $186.42 $2.07M - $2.98M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
40,000
$46.29 - $62.2 $1.85M - $2.49M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$32.81 - $47.85 $9.84M - $14.4M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,485
$63.01 - $77.03 $1.42M - $1.73M
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,767
$136.57 - $159.1 $6.8M - $7.92M
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
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
25,000
$142.15 - $177.71 $3.55M - $4.44M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$15.39 - $20.12 $1.54M - $2.01M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
280,000
$8.53 - $10.54 $2.39M - $2.95M
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
207,000
$10.48 - $13.23 $2.17M - $2.74M
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$97.19 - $146.5 $4.86M - $7.33M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$77.83 - $95.93 $3.89M - $4.8M
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
107,239
$6.3 - $10.8 $676K - $1.16M
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,000
$53.14 - $87.34 $2.87M - $4.72M
DAVA
Endava PLC

Technology
Q4 2021 Filed on Feb 14, 2022
51,178
$138.07 - $170.13 $7.07M - $8.71M
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
37,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
61,000
$39.17 - $46.6 $2.39M - $2.84M
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
CIFR
Cipher Mining Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$4.48 - $10.26 $89.6K - $205K
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$17.11 - $42.07 $856K - $2.1M
WFRD
Weatherford International PLC

Energy
Q4 2021 Filed on Feb 14, 2022
168,099
$19.56 - $32.9 $3.29M - $5.53M
MPLX
Mplx LP

Energy
Q4 2021 Filed on Feb 14, 2022
180,000
$28.09 - $31.96 $5.06M - $5.75M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
177,500
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,000
$47.15 - $59.42 $2.12M - $2.67M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
436,597
$27.08 - $33.69 $11.8M - $14.7M
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
329,400
$22.64 - $33.45 $7.46M - $11M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 15, 2021
74,018
$61.5 - $78.18 $4.55M - $5.79M
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
142,739
$50.69 - $60.96 $7.24M - $8.7M
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,127
$294.17 - $353.91 $2.98M - $3.58M
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
947,396
$9.37 - $11.9 $8.88M - $11.3M
DENN
Denny'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
606,006
$14.03 - $16.94 $8.5M - $10.3M
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
901,317
$4.79 - $6.68 $4.32M - $6.02M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
507,653
$20.55 - $29.59 $10.4M - $15M
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,880
$71.29 - $95.99 $6.05M - $8.15M
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
49,325
N/A
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,487
$183.35 - $227.57 $2.84M - $3.52M
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$451.98 - $485.71 $6.78M - $7.29M
The Original Bark Company
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
649,383
$12.08 - $15.64 $7.84M - $10.2M
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
38,434
$18.58 - $41.29 $714K - $1.59M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,000
$20.81 - $25.79 $3.12M - $3.87M
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
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
7,793
$264.62 - $295.47 $2.06M - $2.3M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
412,247
$40.47 - $56.96 $16.7M - $23.5M
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
45,100
N/A
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