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
Qts Rlty Tr Inc
Q1 2021 Filed on May 17, 2021
150,487
N/A
Cantel Med Corp
Q1 2021 Filed on May 17, 2021
39,955
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$53.94 - $75.84 $2.7M - $3.79M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
19,470
$127.21 - $148.97 $2.48M - $2.9M
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
779,559
$4.53 - $6.24 $3.53M - $4.86M
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 17, 2021
44,960
$46.34 - $61.93 $2.08M - $2.78M
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 17, 2021
150,000
$14.5 - $21.45 $2.18M - $3.22M
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
652,070
$21.29 - $31.51 $13.9M - $20.5M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
931,637
$25.38 - $37.1 $23.6M - $34.6M
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,330
$464.05 - $594.47 $1.55M - $1.98M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
114,127
$20.49 - $22.68 $2.34M - $2.59M
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
30,066
$31.19 - $36.15 $938K - $1.09M
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
108,896
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
68,742
$122.45 - $155.12 $8.42M - $10.7M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
890,682
$11.72 - $13.85 $10.4M - $12.3M
Proshares Tr Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
147,782
$24.65 - $29.22 $3.64M - $4.32M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
402,169
$26.66 - $41.05 $10.7M - $16.5M
KN
Knowles Corp

Technology
Q1 2021 Filed on May 17, 2021
639,288
$18.12 - $21.68 $11.6M - $13.9M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,558
$29.64 - $40.5 $758K - $1.04M
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$46.19 - $54.12 $2.77M - $3.25M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,065
$86.0 - $101.01 $5.17M - $6.07M
Listed Fd Tr
Q1 2021 Filed on May 17, 2021
16,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
10,000
$204.43 - $258.41 $2.04M - $2.58M
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
240,439
$17.15 - $31.74 $4.12M - $7.63M
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
252,371
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,500
$324.34 - $379.06 $811K - $948K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
40,000
$55.73 - $82.48 $2.23M - $3.3M
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
104,469
N/A
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,175
$193.25 - $226.15 $2.74M - $3.21M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
6,120
$212.25 - $244.99 $1.3M - $1.5M
Cimarex Energy CO
Q1 2021 Filed on May 17, 2021
112,265
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on May 17, 2021
8,842
$316.85 - $396.9 $2.8M - $3.51M
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 17, 2021
8,900
$180.63 - $233.63 $1.61M - $2.08M
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 17, 2021
70,000
$23.67 - $34.24 $1.66M - $2.4M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
472
$147.6 - $169.0 $69.7K - $79.8K
ASML
Asml Holding Nv

Technology
Q1 2021 Filed on May 17, 2021
4,600
$490.22 - $625.67 $2.26M - $2.88M
CLAR
Clarus Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
118,374
$15.15 - $18.53 $1.79M - $2.19M
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
194,694
$41.2 - $48.64 $8.02M - $9.47M
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
90,282
$97.62 - $110.82 $8.81M - $10M
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
73,687
$34.98 - $49.51 $2.58M - $3.65M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
170,040
$38.02 - $44.65 $6.46M - $7.59M
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
500,000
$10.95 - $17.99 $5.48M - $9M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$3.94 - $6.83 $788K - $1.37M
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
100,000
$10.6 - $18.13 $1.06M - $1.81M
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
314,125
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
200,000
$22.27 - $36.86 $4.45M - $7.37M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,529
$74.66 - $90.47 $1.16M - $1.4M
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