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
BG Bungeltd Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	20,000	$77.2 - $91.32 $1.54M - $1.83M
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
Luminex Corp Del	Q2 2021 Filed on Aug 16, 2021	271,755	N/A
PDCE Pdc Energy, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	96,249	$33.1 - $49.35 $3.19M - $4.75M
RWT Redwood Trust Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	400,000	$10.15 - $12.51 $4.06M - $5M
Sg Blocks Inc	Q2 2021 Filed on Aug 16, 2021	110,097	N/A
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
BXC Blue Linx Holdings Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	60,000	$40.42 - $67.61 $2.43M - $4.06M
ETRN Equitrans Midstream Corp Energy	Q2 2021 Filed on Aug 16, 2021	400,000	$7.68 - $9.62 $3.07M - $3.85M
SU Suncor Energy Inc Energy	Q2 2021 Filed on Aug 16, 2021	100,000	$20.03 - $25.67 $2M - $2.57M
PTC Ptc Inc. Technology	Q2 2021 Filed on Aug 16, 2021	47,748	$125.3 - $148.84 $5.98M - $7.11M
DNOW Now Inc. Energy	Q2 2021 Filed on Aug 16, 2021	200,000	$9.27 - $11.54 $1.85M - $2.31M
PDS Precision Drilling Corp Energy	Q2 2021 Filed on Aug 16, 2021	83,475	$22.95 - $42.17 $1.92M - $3.52M
SPNE Sea Spine Holdings Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	40,000	$17.91 - $22.41 $716K - $896K
NMIH Nmi Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	120,172	$22.44 - $26.55 $2.7M - $3.19M
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
EHTH E Health, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	270,000	$58.4 - $74.13 $15.8M - $20M
FAF First American Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	73,864	$57.44 - $66.66 $4.24M - $4.92M
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
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	25,570	$132.71 - $192.38 $3.39M - $4.92M
AGNC Agnc Investment Corp. Real Estate	Q2 2021 Filed on Aug 16, 2021	457,551	$16.7 - $18.7 $7.64M - $8.56M
AMED Amedisys Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	65,896	$238.97 - $288.5 $15.7M - $19M
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
EXR Extra Space Storage Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	40,000	$135.01 - $166.39 $5.4M - $6.66M
RH Rh Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	4,000	$587.56 - $720.01 $2.35M - $2.88M
AGCO Agco Corp Industrials	Q2 2021 Filed on Aug 16, 2021	51,464	$121.75 - $156.6 $6.27M - $8.06M
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
COOP Mr. Cooper Group Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	104,276	$31.36 - $34.73 $3.27M - $3.62M
PBF Pbf Energy Inc. Energy	Q2 2021 Filed on Aug 16, 2021	150,000	$12.44 - $18.38 $1.87M - $2.76M
WTTR Select Energy Services, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	280,000	$4.53 - $6.87 $1.27M - $1.92M
UPS United Parcel Service Inc Industrials	Q2 2021 Filed on Aug 16, 2021	20,000	$171.28 - $217.5 $3.43M - $4.35M
ZUMZ Zumiez Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	134,662	$40.81 - $49.16 $5.5M - $6.62M
WGO Winnebago Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	24,107	$62.53 - $84.54 $1.51M - $2.04M
Hollyfrontier Corp	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
Stamps Com Inc	Q1 2021 Filed on May 17, 2021	108,896	N/A
AMZN Amazon Com Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	472	$147.6 - $169.0 $69.7K - $79.8K
CLAR Clarus Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	118,374	$15.15 - $18.53 $1.79M - $2.19M
ASML Asml Holding Nv Technology	Q1 2021 Filed on May 17, 2021	4,600	$490.22 - $625.67 $2.26M - $2.88M
BGS B&G Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	402,169	$26.66 - $41.05 $10.7M - $16.5M
ARW Arrow Electronics Inc Technology	Q1 2021 Filed on May 17, 2021	90,282	$97.62 - $110.82 $8.81M - $10M
MOS Mosaic CO Basic Materials	Q1 2021 Filed on May 17, 2021	70,000	$23.67 - $34.24 $1.66M - $2.4M
V Visa Inc. Financial Services	Q1 2021 Filed on May 17, 2021	14,175	$193.25 - $226.15 $2.74M - $3.21M

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