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
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
220,562
$8.09 - $12.82 $1.78M - $2.83M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,000
$149.58 - $181.46 $2.99M - $3.63M
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,500
$271.15 - $304.49 $678K - $761K
Boingo Wireless Inc
Q3 2020 Filed on Nov 16, 2020
502,365
N/A
VVI
Viad Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
112,100
$14.27 - $23.31 $1.6M - $2.61M
Antares Pharma Inc
Q3 2020 Filed on Nov 16, 2020
641,512
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
203,709
$39.14 - $52.98 $7.97M - $10.8M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 16, 2020
40,266
$38.82 - $60.99 $1.56M - $2.46M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
110,000
N/A
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,136
$14.3 - $19.76 $288K - $398K
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
20,000
$104.9 - $122.37 $2.1M - $2.45M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
49,300
$10.82 - $15.46 $533K - $762K
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,000
$177.16 - $215.33 $709K - $861K
Preferred Apt Cmntys Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,000
$38.75 - $58.55 $7.75M - $11.7M
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
382,000
$20.87 - $26.41 $7.97M - $10.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
275,889
$9.23 - $13.33 $2.55M - $3.68M
RDWR
Radware LTD

Technology
Q3 2020 Filed on Nov 16, 2020
90,000
$23.51 - $26.84 $2.12M - $2.42M
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
571,643
$3.96 - $4.76 $2.26M - $2.72M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$55.28 - $70.72 $553K - $707K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
177,883
N/A
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$45.87 - $66.24 $1.38M - $1.99M
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 16, 2020
90,200
$26.63 - $32.68 $2.4M - $2.95M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
100,000
$6.16 - $11.55 $616K - $1.16M
Extended Stay Amer Inc
Q3 2020 Filed on Nov 16, 2020
850,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
30,000
$80.17 - $97.13 $2.41M - $2.91M
Slack Technologies Inc
Q3 2020 Filed on Nov 16, 2020
35,003
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
150,000
$18.06 - $30.04 $2.71M - $4.51M
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,300
$426.29 - $533.8 $554K - $694K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,300
$220.96 - $261.35 $508K - $601K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
130,000
$18.5 - $24.56 $2.41M - $3.19M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,000
$133.75 - $162.85 $2.01M - $2.44M
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
80,000
$116.57 - $137.0 $9.33M - $11M
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$29.22 - $48.23 $1.46M - $2.41M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
$81.83 - $118.04 $2.45M - $3.54M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
124,103
$16.95 - $26.37 $2.1M - $3.27M
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$103.73 - $149.02 $2.07M - $2.98M
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,057,579
$12.83 - $20.42 $13.6M - $21.6M
Bottomline Tech Del Inc
Q2 2020 Filed on Aug 14, 2020
141,415
N/A
INSW
International Seaways, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$16.05 - $28.29 $1.61M - $2.83M
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
16,600
$72.53 - $89.91 $1.2M - $1.49M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
25,500
$134.06 - $191.65 $3.42M - $4.89M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,000
$10.34 - $15.11 $414K - $604K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$79.5 - $131.79 $1.59M - $2.64M
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,161,820
$14.09 - $19.11 $16.4M - $22.2M
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
190,700
N/A
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