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
OVV
Ovintiv Inc.

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

Technology
Q3 2021 Filed on Nov 15, 2021
131,718
$73.23 - $83.87 $9.65M - $11M
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$451.98 - $485.71 $6.78M - $7.29M
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
711,416
$2.57 - $4.66 $1.83M - $3.32M
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
142,739
$50.69 - $60.96 $7.24M - $8.7M
The Original Bark Company
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
947,396
$9.37 - $11.9 $8.88M - $11.3M
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
49,325
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
606,006
$14.03 - $16.94 $8.5M - $10.3M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 15, 2021
74,018
$61.5 - $78.18 $4.55M - $5.79M
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
38,274
$19.3 - $27.68 $739K - $1.06M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
88,206
$177.29 - $243.18 $15.6M - $21.4M
Crane CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,968
$145.58 - $192.14 $2.62M - $3.45M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
436,597
$27.08 - $33.69 $11.8M - $14.7M
HUT
Hut 8 Mining Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$3.69 - $10.67 $369K - $1.07M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,519,833
$7.91 - $10.89 $12M - $16.6M
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$31.51 - $37.04 $1.58M - $1.85M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
149,564
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,231
$175.31 - $209.43 $3.72M - $4.45M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
26,205
$181.06 - $196.67 $4.74M - $5.15M
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
649,383
$12.08 - $15.64 $7.84M - $10.2M
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 15, 2021
350,000
$8.73 - $10.71 $3.06M - $3.75M
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
100,000
$4.3 - $7.22 $430K - $722K
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 15, 2021
450,000
$4.91 - $8.0 $2.21M - $3.6M
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,205
$163.38 - $210.32 $197K - $253K
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
349,994
N/A
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
38,434
$18.58 - $41.29 $714K - $1.59M
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
65,339
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$78.14 - $90.62 $2.34M - $2.72M
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
1,042,577
$4.85 - $8.11 $5.06M - $8.46M
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 15, 2021
175,026
$24.08 - $34.9 $4.21M - $6.11M
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
130,000
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$75.53 - $85.18 $3.78M - $4.26M
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
156,109
$34.17 - $37.79 $5.33M - $5.9M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
104,276
$31.36 - $34.73 $3.27M - $3.62M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
85,444
$23.37 - $45.32 $2M - $3.87M
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
270,000
$58.4 - $74.13 $15.8M - $20M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
457,551
$16.7 - $18.7 $7.64M - $8.56M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,172
$22.44 - $26.55 $2.7M - $3.19M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,570
$132.71 - $192.38 $3.39M - $4.92M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,303
$180.16 - $284.48 $2.22M - $3.5M
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
73,864
$57.44 - $66.66 $4.24M - $4.92M
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$17.91 - $22.41 $716K - $896K
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$70.51 - $98.74 $1.41M - $1.97M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
442,234
$16.35 - $18.8 $7.23M - $8.31M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
40,000
$135.01 - $166.39 $5.4M - $6.66M
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
375,547
$28.52 - $42.54 $10.7M - $16M
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
52,859
N/A
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