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
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
135,449
$41.07 - $54.19 $5.56M - $7.34M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
295,159
$7.67 - $10.15 $2.26M - $3M
Call Compass Diversi 05/17/2019 12.50
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Aug 14, 2019
1,208,326
$6.76 - $8.63 $8.17M - $10.4M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
201,090
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
414,461
$38.96 - $46.85 $16.1M - $19.4M
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
106,151
$5.52 - $12.56 $586K - $1.33M
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
480,610
$17.37 - $26.27 $8.35M - $12.6M
Gnc Holdings Inc Cl A
Q2 2019 Filed on Aug 14, 2019
742,200
N/A
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
61,738
$14.9 - $17.77 $920K - $1.1M
FPI
Farmland Partners Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
100,000
$5.96 - $7.05 $596K - $705K
Corepoint Lodging Inc
Q2 2019 Filed on Aug 14, 2019
301,441
N/A
Aquantia Corp
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
161,326
$78.79 - $91.42 $12.7M - $14.7M
Call Kemet Corp 03/15/2019 17.00
Q1 2019 Filed on May 14, 2019
951
N/A
Kemet Corp
Q1 2019 Filed on May 14, 2019
213,493
N/A
Ladenburg Thalmann Financial
Q1 2019 Filed on May 14, 2019
522,060
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
174,785
$16.34 - $21.32 $2.86M - $3.73M
Highpoint Resources Corp
Q1 2019 Filed on May 14, 2019
616,200
N/A
CCLP
Csi Compressco LP

Energy
Q1 2019 Filed on May 14, 2019
200,000
$2.32 - $3.26 $464K - $652K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2019 Filed on May 14, 2019
250,000
$2.41 - $4.19 $603K - $1.05M
Forterra Inc
Q1 2019 Filed on May 14, 2019
384,700
N/A
MNTX
Manitex International, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
106,228
$6.25 - $8.26 $664K - $877K
Antero Midstream Gp LP
Q1 2019 Filed on May 14, 2019
100,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100,000
$25.13 - $30.09 $2.51M - $3.01M
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
185,190
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
70,199
$68.77 - $92.18 $4.83M - $6.47M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2019 Filed on May 14, 2019
508,951
$13.95 - $17.53 $7.1M - $8.92M
USDP
Usd Partners LP

Industrials
Q1 2019 Filed on May 14, 2019
150,000
$10.5 - $11.75 $1.58M - $1.76M
WSR
Whitestone Reit

Real Estate
Q1 2019 Filed on May 14, 2019
136,576
$11.6 - $14.54 $1.58M - $1.99M
CAMT
Camtek LTD

Technology
Q1 2019 Filed on May 14, 2019
146,432
$6.72 - $9.23 $984K - $1.35M
Cooper Tire & Rubber
Q1 2019 Filed on May 14, 2019
342,148
N/A
EMKR
Emcore Corp

Technology
Q1 2019 Filed on May 14, 2019
450,000
$3.65 - $4.84 $1.64M - $2.18M
Call Varonis Systems 03/15/2019 55.00
Q1 2019 Filed on May 14, 2019
475
N/A
Call Mastec Inc 01/18/2019 38.00
Q1 2019 Filed on May 14, 2019
1,000
N/A
Call Cvr Refining LP 01/18/2019 8.00
Q1 2019 Filed on May 14, 2019
6,000
N/A
Call Caesars Enterta 02/15/2019 6.00
Q1 2019 Filed on May 14, 2019
3,000
N/A
Call Asml Holding Nv 04/18/2019 180.00
Q1 2019 Filed on May 14, 2019
952
N/A
Ashford Hospitality Trust
Q1 2019 Filed on May 14, 2019
50,000
N/A
Amerigas Partners Lp
Q1 2019 Filed on May 14, 2019
154,782
N/A
Tuesday Morning Corp
Q1 2019 Filed on May 14, 2019
318,700
N/A
KMPR
Kemper Corp

Financial Services
Q1 2019 Filed on May 14, 2019
96,969
$65.03 - $84.9 $6.31M - $8.23M
UPWK
Upwork, Inc

Industrials
Q1 2019 Filed on May 14, 2019
50,000
$17.87 - $23.91 $894K - $1.2M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
50,000
$30.93 - $39.31 $1.55M - $1.97M
Tailored Brands Inc
Q1 2019 Filed on May 14, 2019
244,228
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
50,000
$24.09 - $29.65 $1.2M - $1.48M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
50,000
$296.63 - $352.26 $14.8M - $17.6M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
119,953
$47.53 - $59.11 $5.7M - $7.09M
WK
Workiva Inc

Technology
Q1 2019 Filed on May 14, 2019
89,765
$35.22 - $50.7 $3.16M - $4.55M
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