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
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
142,739
$50.69 - $60.96 $7.24M - $8.7M
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
901,317
$4.79 - $6.68 $4.32M - $6.02M
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,127
$294.17 - $353.91 $2.98M - $3.58M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
88,206
$177.29 - $243.18 $15.6M - $21.4M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
122,480
$77.1 - $90.28 $9.44M - $11.1M
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 15, 2021
450,000
$4.91 - $8.0 $2.21M - $3.6M
VAL
Valaris LTD

Energy
Q3 2021 Filed on Nov 15, 2021
175,026
$24.08 - $34.9 $4.21M - $6.11M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$78.14 - $90.62 $2.34M - $2.72M
Crane CO
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$451.98 - $485.71 $6.78M - $7.29M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
149,564
N/A
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
100,000
$4.3 - $7.22 $430K - $722K
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$31.51 - $37.04 $1.58M - $1.85M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,519,833
$7.91 - $10.89 $12M - $16.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
284,251
$33.96 - $46.16 $9.65M - $13.1M
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,968
$145.58 - $192.14 $2.62M - $3.45M
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
130,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
26,205
$181.06 - $196.67 $4.74M - $5.15M
HUT
Hut 8 Mining Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$3.69 - $10.67 $369K - $1.07M
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 15, 2021
350,000
$8.73 - $10.71 $3.06M - $3.75M
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
38,434
$18.58 - $41.29 $714K - $1.59M
ELY
Callaway Golf CO

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

Energy
Q3 2021 Filed on Nov 15, 2021
74,018
$61.5 - $78.18 $4.55M - $5.79M
DENN
Denny'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
606,006
$14.03 - $16.94 $8.5M - $10.3M
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
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
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
153,818
$20.81 - $25.79 $3.2M - $3.97M
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
711,416
$2.57 - $4.66 $1.83M - $3.32M
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
1,042,577
$4.85 - $8.11 $5.06M - $8.46M
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,205
$163.38 - $210.32 $197K - $253K
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
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
45,100
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
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
40,000
$21.95 - $32.86 $878K - $1.31M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
24,107
$62.53 - $84.54 $1.51M - $2.04M
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
270,000
$58.4 - $74.13 $15.8M - $20M
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
180,845
$11.41 - $13.1 $2.06M - $2.37M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
442,234
$16.35 - $18.8 $7.23M - $8.31M
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
118,437
$41.93 - $52.36 $4.97M - $6.2M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
104,276
$31.36 - $34.73 $3.27M - $3.62M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,570
$132.71 - $192.38 $3.39M - $4.92M
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
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
120,172
$22.44 - $26.55 $2.7M - $3.19M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,896
$238.97 - $288.5 $15.7M - $19M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$171.28 - $217.5 $3.43M - $4.35M
SPNE
Sea Spine Holdings Corp

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