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
POLY Plantronics Inc Technology	Q2 2021 Filed on Aug 16, 2021	375,547	$28.52 - $42.54 $10.7M - $16M
DNOW Now Inc. Energy	Q2 2021 Filed on Aug 16, 2021	200,000	$9.27 - $11.54 $1.85M - $2.31M
DOCU Docusign, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	12,303	$180.16 - $284.48 $2.22M - $3.5M
Draftkings Inc	Q2 2021 Filed on Aug 16, 2021	52,859	N/A
EXPI Exp World Holdings, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	85,444	$23.37 - $45.32 $2M - $3.87M
GLPI Gaming & Leisure Properties, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	55,926	$43.26 - $48.45 $2.42M - $2.71M
HIBB Hibbett Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	273,495	$68.96 - $89.63 $18.9M - $24.5M
IMXI International Money Express, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	86,597	$13.84 - $16.1 $1.2M - $1.39M
EXR Extra Space Storage Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	40,000	$135.01 - $166.39 $5.4M - $6.66M
PCH Potlatchdeltic Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	72,170	$51.58 - $63.44 $3.72M - $4.58M
ZUMZ Zumiez Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	134,662	$40.81 - $49.16 $5.5M - $6.62M
Hollyfrontier Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
AGCO Agco Corp Industrials	Q2 2021 Filed on Aug 16, 2021	51,464	$121.75 - $156.6 $6.27M - $8.06M
FANG Diamondback Energy, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	16,190	$73.88 - $96.31 $1.2M - $1.56M
LCII Lci Industries Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	60,585	$125.92 - $152.72 $7.63M - $9.25M
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	32,235	$88.69 - $99.18 $2.86M - $3.2M
CDNS Cadence Design Systems Inc Technology	Q2 2021 Filed on Aug 16, 2021	11,250	$121.14 - $147.59 $1.36M - $1.66M
CNX Cnx Resources Corp Energy	Q2 2021 Filed on Aug 16, 2021	250,000	$13.03 - $15.34 $3.26M - $3.84M
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	83,207	$27.37 - $29.7 $2.28M - $2.47M
DY Dycom Industries Inc Industrials	Q2 2021 Filed on Aug 16, 2021	20,000	$70.51 - $98.74 $1.41M - $1.97M
RH Rh Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	4,000	$587.56 - $720.01 $2.35M - $2.88M
FAF First American Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	73,864	$57.44 - $66.66 $4.24M - $4.92M
IBP Installed Building Products, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	120,000	$111.12 - $139.59 $13.3M - $16.8M
AGNC Agnc Investment Corp. Real Estate	Q2 2021 Filed on Aug 16, 2021	457,551	$16.7 - $18.7 $7.64M - $8.56M
VIRT Virtu Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	280,000	$27.39 - $32.19 $7.67M - $9.01M
Alussa Energy Acquisition CO	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
ORLY O Reilly Automotive Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	20,400	$507.82 - $566.21 $10.4M - $11.6M
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	360,000	N/A
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	120,718	$42.03 - $48.78 $5.07M - $5.89M
FOR Forestar Group Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	130,000	$20.66 - $25.8 $2.69M - $3.35M
PDCE Pdc Energy, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	96,249	$33.1 - $49.35 $3.19M - $4.75M
SU Suncor Energy Inc Energy	Q2 2021 Filed on Aug 16, 2021	100,000	$20.03 - $25.67 $2M - $2.57M
Sg Blocks Inc	Q2 2021 Filed on Aug 16, 2021	110,097	N/A
RWT Redwood Trust Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	400,000	$10.15 - $12.51 $4.06M - $5M
Luminex Corp Del	Q2 2021 Filed on Aug 16, 2021	271,755	N/A
WTTR Select Energy Services, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	280,000	$4.53 - $6.87 $1.27M - $1.92M
WKHS Workhorse Group Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	100,000	$7.48 - $17.2 $748K - $1.72M
BXC Blue Linx Holdings Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	60,000	$40.42 - $67.61 $2.43M - $4.06M
PTC Ptc Inc. Technology	Q2 2021 Filed on Aug 16, 2021	47,748	$125.3 - $148.84 $5.98M - $7.11M
ETRN Equitrans Midstream Corp Energy	Q2 2021 Filed on Aug 16, 2021	400,000	$7.68 - $9.62 $3.07M - $3.85M
PDS Precision Drilling Corp Energy	Q2 2021 Filed on Aug 16, 2021	83,475	$22.95 - $42.17 $1.92M - $3.52M
BG Bungeltd Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	20,000	$77.2 - $91.32 $1.54M - $1.83M
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	95,004	$23.76 - $36.0 $2.26M - $3.42M
PBF Pbf Energy Inc. Energy	Q2 2021 Filed on Aug 16, 2021	150,000	$12.44 - $18.38 $1.87M - $2.76M
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	108,668	$82.9 - $96.09 $9.01M - $10.4M
MMI Marcus & Millichap, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	89,320	$33.06 - $40.04 $2.95M - $3.58M
Apache Corp	Q1 2021 Filed on May 17, 2021	350,000	N/A
ELVT Elevate Credit, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	508,727	$2.89 - $4.75 $1.47M - $2.42M
GFF Griffon Corp Industrials	Q1 2021 Filed on May 17, 2021	467,436	$20.36 - $27.92 $9.52M - $13.1M
Golden Nugget Online Gamin	Q1 2021 Filed on May 17, 2021	150,000	N/A

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