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
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
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$15.39 - $20.12 $1.54M - $2.01M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
148,341
$36.19 - $44.14 $5.37M - $6.55M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$32.81 - $47.85 $9.84M - $14.4M
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,000
$53.14 - $87.34 $2.87M - $4.72M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
40,000
$46.29 - $62.2 $1.85M - $2.49M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,000
$129.11 - $186.42 $2.07M - $2.98M
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
128,510
$64.2 - $142.68 $8.25M - $18.3M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
25,000
$142.15 - $177.71 $3.55M - $4.44M
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
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,000
$47.15 - $59.42 $2.12M - $2.67M
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
280,000
$8.53 - $10.54 $2.39M - $2.95M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
940
$158.3 - $265.08 $149K - $249K
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
208,417
$8.55 - $13.97 $1.78M - $2.91M
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
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
250,000
$17.52 - $19.23 $4.38M - $4.81M
SII
Sprott Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$35.63 - $46.98 $7.13M - $9.4M
MBUU
Malibu Boats, Inc.

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

Energy
Q4 2021 Filed on Feb 14, 2022
149,621
$2.4 - $3.85 $359K - $576K
DAVA
Endava PLC

Technology
Q4 2021 Filed on Feb 14, 2022
51,178
$138.07 - $170.13 $7.07M - $8.71M
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
107,239
$6.3 - $10.8 $676K - $1.16M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
207,000
$10.48 - $13.23 $2.17M - $2.74M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$77.83 - $95.93 $3.89M - $4.8M
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$97.19 - $146.5 $4.86M - $7.33M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
153,818
$20.81 - $25.79 $3.2M - $3.97M
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 15, 2021
175,026
$24.08 - $34.9 $4.21M - $6.11M
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
156,109
$34.17 - $37.79 $5.33M - $5.9M
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,964
$107.8 - $129.09 $1.29M - $1.54M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
122,480
$77.1 - $90.28 $9.44M - $11.1M
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
65,339
N/A
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
303,218
$36.3 - $42.17 $11M - $12.8M
TSEM
Tower Semiconductor LTD

Technology
Q3 2021 Filed on Nov 15, 2021
162,483
$26.09 - $32.5 $4.24M - $5.28M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$78.14 - $90.62 $2.34M - $2.72M
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
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
610,013
$23.76 - $33.31 $14.5M - $20.3M
BLD
Top Build Corp

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
901,317
$4.79 - $6.68 $4.32M - $6.02M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
64,358
$44.0 - $58.56 $2.83M - $3.77M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
412,247
$40.47 - $56.96 $16.7M - $23.5M
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
100,000
$4.3 - $7.22 $430K - $722K
OVV
Ovintiv Inc.

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

Industrials
Q3 2021 Filed on Nov 15, 2021
7,793
$264.62 - $295.47 $2.06M - $2.3M
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$75.53 - $85.18 $3.78M - $4.26M
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
1,042,577
$4.85 - $8.11 $5.06M - $8.46M
ELY
Callaway Golf CO

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