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
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
200,000
$0.83 - $2.41 $166K - $482K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
82,989
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
147,161
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
20,000
$88.68 - $113.05 $1.77M - $2.26M
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
150,000
$15.92 - $20.17 $2.39M - $3.03M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$5.69 - $7.55 $1.14M - $1.51M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
286,144
$39.99 - $45.66 $11.4M - $13.1M
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
646,073
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
135,684
$73.85 - $120.02 $10M - $16.3M
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
51,490
$123.41 - $139.43 $6.35M - $7.18M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,261
$1095.99 - $1204.22 $2.48M - $2.72M
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 16, 2021
11,200
$42.94 - $50.05 $481K - $561K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,780
$678.4 - $835.0 $3.24M - $3.99M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
20,000
$58.18 - $65.69 $1.16M - $1.31M
CEQP
Crestwood Equity Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
125,000
$11.99 - $20.22 $1.5M - $2.53M
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$247.29 - $366.9 $2.47M - $3.67M
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
314,411
$39.26 - $49.6 $12.3M - $15.6M
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
223,415
$43.41 - $56.51 $9.7M - $12.6M
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,000
$102.52 - $129.12 $513K - $646K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
210,774
$48.89 - $61.74 $10.3M - $13M
SKYW
Skywest Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
116,907
$27.8 - $45.09 $3.25M - $5.27M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
300,792
$18.37 - $27.43 $5.53M - $8.25M
MRCY
Mercury Systems Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
20,000
$67.1 - $88.06 $1.34M - $1.76M
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
464,822
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
194,413
$24.85 - $34.02 $4.83M - $6.61M
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,200
$216.72 - $246.38 $2.86M - $3.25M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$13.98 - $19.42 $699K - $971K
ANGO
Angiodynamics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$10.34 - $15.33 $1.03M - $1.53M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
212,789
$17.76 - $25.36 $3.78M - $5.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$140.71 - $165.05 $1.41M - $1.65M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
690,868
$28.6 - $39.43 $19.8M - $27.2M
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
7,158
$22.07 - $30.43 $158K - $218K
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
142,868
$11.65 - $17.94 $1.66M - $2.56M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
150,002
$49.58 - $70.36 $7.44M - $10.6M
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
103,400
$9.63 - $12.97 $996K - $1.34M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
150,000
$12.45 - $17.62 $1.87M - $2.64M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
93,575
$14.55 - $22.05 $1.36M - $2.06M
EQT
Eqt Corp

Energy
Q4 2020 Filed on Feb 16, 2021
150,000
$12.46 - $16.16 $1.87M - $2.42M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,000
$82.38 - $96.19 $2.47M - $2.89M
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
171,336
$31.71 - $56.0 $5.43M - $9.59M
Cyrusone Inc
Q4 2020 Filed on Feb 16, 2021
90,679
N/A
ENTG
Entegris Inc

Technology
Q4 2020 Filed on Feb 16, 2021
56,738
$74.72 - $99.03 $4.24M - $5.62M
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
226,549
$28.96 - $33.77 $6.56M - $7.65M
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
562,331
$8.38 - $17.75 $4.71M - $9.98M
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
288,321
$4.99 - $7.92 $1.44M - $2.28M
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
139,021
$41.04 - $59.64 $5.71M - $8.29M
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