Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

$606 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AZO Autozone Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	2,261	$1095.99 - $1204.22 $2.48M - $2.72M
ICHR Ichor Holdings, Ltd. Technology	Q4 2020 Filed on Feb 16, 2021	200,000	$22.27 - $36.86 $4.45M - $7.37M
Zix Corp	Q4 2020 Filed on Feb 16, 2021	230,000	N/A
ELS Equity Lifestyle Properties Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	20,000	$58.18 - $65.69 $1.16M - $1.31M
FAST Fastenal CO Industrials	Q4 2020 Filed on Feb 16, 2021	11,200	$42.94 - $50.05 $481K - $561K
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
BTU Peabody Energy Corp Energy	Q4 2020 Filed on Feb 16, 2021	200,000	$0.83 - $2.41 $166K - $482K
Gores Hldgs Iv Inc	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
OMCL Omnicell, Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	135,684	$73.85 - $120.02 $10M - $16.3M
HBI Hanesbrands Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	150,000	$12.45 - $17.62 $1.87M - $2.64M
SON Sonoco Products CO Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	210,774	$48.89 - $61.74 $10.3M - $13M
AMT American Tower Corp Real Estate	Q4 2020 Filed on Feb 16, 2021	13,200	$216.72 - $246.38 $2.86M - $3.25M
HAS Hasbro, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	30,000	$82.38 - $96.19 $2.47M - $2.89M
INSG Inseego Corp. Technology	Q4 2020 Filed on Feb 16, 2021	562,331	$8.38 - $17.75 $4.71M - $9.98M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	212,789	$17.76 - $25.36 $3.78M - $5.4M
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	50,000	$13.98 - $19.42 $699K - $971K
Dmy Technology Group Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
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
CAKE Cheesecake Factory Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	690,868	$28.6 - $39.43 $19.8M - $27.2M
EQT Eqt Corp Energy	Q4 2020 Filed on Feb 16, 2021	150,000	$12.46 - $16.16 $1.87M - $2.42M
FIZZ National Beverage Corp Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	73,687	$34.98 - $49.51 $2.58M - $3.65M
LEG Leggett & Platt Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	286,144	$39.99 - $45.66 $11.4M - $13.1M
EQX Equinox Gold Corp. Basic Materials	Q4 2020 Filed on Feb 16, 2021	103,400	$9.63 - $12.97 $996K - $1.34M
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q4 2020 Filed on Feb 16, 2021	10,000	$140.71 - $165.05 $1.41M - $1.65M
HXL Hexcel Corp Industrials	Q4 2020 Filed on Feb 16, 2021	171,336	$31.71 - $56.0 $5.43M - $9.59M
PRPL Purple Innovation, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	194,413	$24.85 - $34.02 $4.83M - $6.61M
PETS Petmed Express Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	226,549	$28.96 - $33.77 $6.56M - $7.65M
WERN Werner Enterprises Inc Industrials	Q4 2020 Filed on Feb 16, 2021	170,040	$38.02 - $44.65 $6.46M - $7.59M
NUVA Nuvasive Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	223,415	$43.41 - $56.51 $9.7M - $12.6M
FTNT Fortinet, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	7,158	$22.07 - $30.43 $158K - $218K
TYG Tortoise Energy Infrastructure Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	93,575	$14.55 - $22.05 $1.36M - $2.06M
XPO Xpo Logistics, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	150,002	$49.58 - $70.36 $7.44M - $10.6M
SKYW Skywest Inc Industrials	Q4 2020 Filed on Feb 16, 2021	116,907	$27.8 - $45.09 $3.25M - $5.27M
MRCY Mercury Systems Inc Industrials	Q4 2020 Filed on Feb 16, 2021	20,000	$67.1 - $88.06 $1.34M - $1.76M
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	5,000	$102.52 - $129.12 $513K - $646K
ZYXI Zynex Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	142,868	$11.65 - $17.94 $1.66M - $2.56M
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
UPLD Upland Software, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	314,411	$39.26 - $49.6 $12.3M - $15.6M
ANGO Angiodynamics Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	100,000	$10.34 - $15.33 $1.03M - $1.53M
Cardtronics PLC	Q4 2020 Filed on Feb 16, 2021	464,822	N/A
LSTR Landstar System Inc Industrials	Q4 2020 Filed on Feb 16, 2021	51,490	$123.41 - $139.43 $6.35M - $7.18M
THO Thor Industries Inc Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	21,281	$89.08 - $120.74 $1.9M - $2.57M
FUL Fuller H B CO Basic Materials	Q3 2020 Filed on Nov 16, 2020	90,000	$42.1 - $50.77 $3.79M - $4.57M
BERY Berry Global Group, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	194,478	$43.16 - $54.39 $8.39M - $10.6M
SPTN Spartan Nash CO Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	449,437	$16.02 - $23.28 $7.2M - $10.5M
SMAR Smartsheet Inc Technology	Q3 2020 Filed on Nov 16, 2020	139,021	$41.04 - $59.64 $5.71M - $8.29M
ALC Alcon Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	50,000	$55.23 - $62.39 $2.76M - $3.12M
EGIO Edgio, Inc. Technology	Q3 2020 Filed on Nov 16, 2020	288,321	$4.99 - $7.92 $1.44M - $2.28M
ENS Ener Sys Industrials	Q3 2020 Filed on Nov 16, 2020	240,043	$60.92 - $77.06 $14.6M - $18.5M

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