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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
284,251
$33.96 - $46.16 $9.65M - $13.1M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,519,833
$7.91 - $10.89 $12M - $16.6M
DENN
Denny'S Corp

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$451.98 - $485.71 $6.78M - $7.29M
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
214,715
$46.25 - $54.98 $9.93M - $11.8M
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,968
$145.58 - $192.14 $2.62M - $3.45M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
507,653
$20.55 - $29.59 $10.4M - $15M
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
1,040,000
$6.1 - $9.36 $6.34M - $9.73M
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
131,718
$73.23 - $83.87 $9.65M - $11M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,231
$175.31 - $209.43 $3.72M - $4.45M
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
349,994
N/A
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
711,416
$2.57 - $4.66 $1.83M - $3.32M
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
40,000
$21.95 - $32.86 $878K - $1.31M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,000
$20.81 - $25.79 $3.12M - $3.87M
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
Crane CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
142,739
$50.69 - $60.96 $7.24M - $8.7M
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
130,000
N/A
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,205
$163.38 - $210.32 $197K - $253K
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
649,383
$12.08 - $15.64 $7.84M - $10.2M
The Original Bark Company
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,880
$71.29 - $95.99 $6.05M - $8.15M
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
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
38,274
$19.3 - $27.68 $739K - $1.06M
SAFM
Sanderson Farms Inc

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

Communication Services
Q3 2021 Filed on Nov 15, 2021
38,434
$18.58 - $41.29 $714K - $1.59M
HUT
Hut 8 Mining Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$3.69 - $10.67 $369K - $1.07M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
88,206
$177.29 - $243.18 $15.6M - $21.4M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 15, 2021
74,018
$61.5 - $78.18 $4.55M - $5.79M
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
49,325
N/A
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 15, 2021
350,000
$8.73 - $10.71 $3.06M - $3.75M
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 15, 2021
450,000
$4.91 - $8.0 $2.21M - $3.6M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
120,000
$111.12 - $139.59 $13.3M - $16.8M
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
16,190
$73.88 - $96.31 $1.2M - $1.56M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
55,926
$43.26 - $48.45 $2.42M - $2.71M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
72,170
$51.58 - $63.44 $3.72M - $4.58M
IMXI
International Money Express, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
86,597
$13.84 - $16.1 $1.2M - $1.39M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
273,495
$68.96 - $89.63 $18.9M - $24.5M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$7.48 - $17.2 $748K - $1.72M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
85,444
$23.37 - $45.32 $2M - $3.87M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,585
$125.92 - $152.72 $7.63M - $9.25M
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
118,437
$41.93 - $52.36 $4.97M - $6.2M
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
375,547
$28.52 - $42.54 $10.7M - $16M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
111,141
$49.85 - $62.13 $5.54M - $6.91M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,235
$88.69 - $99.18 $2.86M - $3.2M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
95,004
$23.76 - $36.0 $2.26M - $3.42M
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