Wedge Capital Management L L P Closed Holding Positions

Wedge Capital Management L L P

  • $5.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Jul 14, 2021
24,510
$6.46 - $7.08 $158K - $174K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
89,409
$8.19 - $11.17 $732K - $999K
INTT
Intest Corp

Technology
Q2 2021 Filed on Jul 14, 2021
13,214
$9.54 - $17.87 $126K - $236K
VPG
Vishay Precision Group, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
16,144
$30.73 - $36.21 $496K - $585K
VVX
V2 X, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
10,954
$47.59 - $55.04 $521K - $603K
UTMD
Utah Medical Products Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
6,684
$82.4 - $89.39 $551K - $597K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
41,345
$10.61 - $18.07 $439K - $747K
NOA
North American Construction Group Ltd.

Energy
Q2 2021 Filed on Jul 14, 2021
28,541
$10.74 - $16.98 $307K - $485K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
11,161
$21.5 - $26.88 $240K - $300K
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
12,051
$41.64 - $45.71 $502K - $551K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
11,591
$17.64 - $25.57 $204K - $296K
GHM
Graham Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
13,681
$13.3 - $15.31 $182K - $209K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
10,771
$24.0 - $28.01 $259K - $302K
TRNS
Transcat Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
13,019
$47.14 - $57.6 $614K - $750K
Universal Stainless & Alloy Products, Inc.
Q2 2021 Filed on Jul 14, 2021
29,715
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 14, 2021
4,158
$113.34 - $142.77 $471K - $594K
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Jul 14, 2021
4,735
$43.5 - $48.18 $206K - $228K
EVC
Entravision Communications Corp

Communication Services
Q2 2021 Filed on Jul 14, 2021
93,636
$3.71 - $6.68 $347K - $625K
Trecora Resources
Q2 2021 Filed on Jul 14, 2021
23,390
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Jul 14, 2021
20,950
$50.0 - $61.59 $1.05M - $1.29M
EPM
Evolution Petroleum Corp

Energy
Q2 2021 Filed on Jul 14, 2021
15,148
$3.13 - $5.15 $47.4K - $78K
Seagate Technology PLC
Q2 2021 Filed on Jul 14, 2021
796,236
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
18,364
$23.97 - $28.98 $440K - $532K
ARAY
Accuray Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
207,052
$4.24 - $5.51 $878K - $1.14M
ALOT
Astro Nova, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
27,084
$13.55 - $17.93 $367K - $486K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
5,851
$51.72 - $65.49 $303K - $383K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
266,116
$35.52 - $42.07 $9.45M - $11.2M
RM
Regional Management Corp.

Financial Services
Q2 2021 Filed on Jul 14, 2021
23,850
$34.76 - $51.44 $829K - $1.23M
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
13,976
$29.42 - $34.1 $411K - $477K
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Jul 14, 2021
104,577
$2.87 - $5.45 $300K - $570K
FISI
Financial Institutions Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
38,228
$29.7 - $32.82 $1.14M - $1.25M
HROW
Harrow Health, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
158,827
$6.68 - $11.07 $1.06M - $1.76M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
7,552
$29.0 - $38.57 $219K - $291K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
21,347
$17.09 - $20.26 $365K - $432K
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Jul 14, 2021
19,651
$3.91 - $5.75 $76.8K - $113K
UFPT
Ufp Technologies Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
8,674
$49.28 - $59.01 $427K - $512K
APEI
American Public Education Inc

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
31,169
$25.71 - $36.29 $801K - $1.13M
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
65,213
$587.56 - $720.01 $38.3M - $47M
DSPG
Dsp Group, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
12,968
N/A
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
8,531
$23.47 - $26.79 $200K - $229K
RLGT
Radiant Logistics, Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
90,808
$6.47 - $8.2 $588K - $745K
AIRG
Airgain Inc

Technology
Q2 2021 Filed on Jul 14, 2021
14,192
$18.04 - $23.63 $256K - $335K
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Jul 14, 2021
3,088
$65.25 - $71.09 $201K - $220K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
119,247
$71.6 - $79.81 $8.54M - $9.52M
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
70,099
$6.9 - $9.59 $484K - $672K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
14,510
$27.38 - $32.92 $397K - $478K
LBC
Luther Burbank Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
23,303
$11.03 - $12.42 $257K - $289K
Level One Bancorp, Inc.
Q2 2021 Filed on Jul 14, 2021
9,115
N/A
Verso Corp Class A
Q2 2021 Filed on Jul 14, 2021
83,823
N/A
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