Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAVA
Endava PLC

Technology
Q4 2021 Filed on Feb 14, 2022
51,178
$138.07 - $170.13 $7.07M - $8.71M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
25,000
$142.15 - $177.71 $3.55M - $4.44M
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
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
175,690
$22.01 - $31.71 $3.87M - $5.57M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
474,954
$15.37 - $20.81 $7.3M - $9.88M
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
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
280,000
$8.53 - $10.54 $2.39M - $2.95M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
207,000
$10.48 - $13.23 $2.17M - $2.74M
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,000
$53.14 - $87.34 $2.87M - $4.72M
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
210,953
$48.85 - $91.4 $10.3M - $19.3M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,400,967
$3.09 - $7.46 $4.33M - $10.5M
OSTK
Overstock.Com, Inc

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

Industrials
Q4 2021 Filed on Feb 14, 2022
64,515
$42.46 - $53.64 $2.74M - $3.46M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
1,028,359
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
177,500
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
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,118
$92.98 - $124.15 $4.66M - $6.22M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$15.39 - $20.12 $1.54M - $2.01M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
96,146
$82.96 - $109.65 $7.98M - $10.5M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,485
$63.01 - $77.03 $1.42M - $1.73M
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
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
632,486
$3.36 - $5.07 $2.13M - $3.21M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,000
$47.15 - $59.42 $2.12M - $2.67M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$42.07 - $66.11 $2.1M - $3.31M
WFRD
Weatherford International PLC

Energy
Q4 2021 Filed on Feb 14, 2022
168,099
$19.56 - $32.9 $3.29M - $5.53M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
117,000
$33.53 - $45.38 $3.92M - $5.31M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$142.5 - $168.39 $2.85M - $3.37M
TSEM
Tower Semiconductor LTD

Technology
Q3 2021 Filed on Nov 15, 2021
162,483
$26.09 - $32.5 $4.24M - $5.28M
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
349,994
N/A
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
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,964
$107.8 - $129.09 $1.29M - $1.54M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
507,653
$20.55 - $29.59 $10.4M - $15M
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
131,718
$73.23 - $83.87 $9.65M - $11M
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
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,880
$71.29 - $95.99 $6.05M - $8.15M
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$75.53 - $85.18 $3.78M - $4.26M
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
49,325
N/A
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
214,715
$46.25 - $54.98 $9.93M - $11.8M
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
610,013
$23.76 - $33.31 $14.5M - $20.3M
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
1,040,000
$6.1 - $9.36 $6.34M - $9.73M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
64,358
$44.0 - $58.56 $2.83M - $3.77M
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,487
$183.35 - $227.57 $2.84M - $3.52M
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
OVV
Ovintiv Inc.

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