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| Name: |
Intrinsic Edge Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
46 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TYGO |
Tigo Energy Ord Shs |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-45,000 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
138 |
Closed |
$28.62 |
$0 |
0 |
0% |
-15,164,000 |
-466,876 |
0 |
Biotechnology |
|
|
RUN |
Sunrun Inc. |
170 |
Closed |
$12.92 |
$0 |
0 |
0% |
-726,000 |
-37,000 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
125 |
Closed |
$5.71 |
$0 |
0 |
0% |
-50,000 |
-13,844 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
157 |
Closed |
$5.16 |
$0 |
0 |
0% |
-1,467,000 |
-175,477 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-25,000 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
131 |
Closed |
$48.90 |
$0 |
0 |
0% |
-10,770,000 |
-200,000 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
163 |
Closed |
$90.76 |
$0 |
0 |
0% |
-597,000 |
-10,000 |
0 |
Auto Parts |
|
|
DQ |
Daqo New Energy Corp Americ... |
150 |
Closed |
$22.37 |
$0 |
0 |
0% |
-479,000 |
-18,000 |
0 |
Semiconductor Equipme... |
|
|
BECN |
Beacon Roofing Supply Inc |
137 |
Closed |
$95.48 |
$0 |
0 |
0% |
-33,416,000 |
-384,005 |
0 |
Building Materials Wh... |
|
|
WULF |
Terawulf Ord Shs |
169 |
Closed |
$2.16 |
$0 |
0 |
0% |
-1,200,000 |
-500,000 |
0 |
Photographic Equipmen... |
|
|
VSCO |
Victorias Secret & Co. |
156 |
Closed |
$20.87 |
$0 |
0 |
0% |
-7,924,000 |
-298,560 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
143 |
Closed |
$51.64 |
$0 |
0 |
0% |
-4,716,000 |
-74,619 |
0 |
Business Services |
|
|
RBBN |
Ribbon Communications Inc |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,119,000 |
-730,717 |
0 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
162 |
Closed |
$10.20 |
$0 |
0 |
0% |
-2,680,000 |
-203,989 |
0 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
149 |
Closed |
$3.45 |
$0 |
0 |
0% |
-1,155,000 |
-77,639 |
0 |
N/A |
|
|
HNI |
HNI Corp |
136 |
Closed |
$42.99 |
$0 |
0 |
0% |
-3,906,000 |
-93,375 |
0 |
Business Equipment |
|
|
CNMD |
Conmed Corp |
168 |
Closed |
$74.98 |
$0 |
0 |
0% |
-8,459,000 |
-77,248 |
0 |
Medical Appliances & ... |
|
|
CSIQ |
Canadian Solar Inc |
155 |
Closed |
$18.19 |
$0 |
0 |
0% |
-393,000 |
-15,000 |
0 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
142 |
Closed |
$121.23 |
$0 |
0 |
0% |
-529,000 |
-4,000 |
0 |
Semiconductor Equipme... |
|
|
AXNX |
Axonics Modulation Technolo... |
129 |
Closed |
$67.63 |
$0 |
0 |
0% |
-23,714,000 |
-381,070 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
161 |
Closed |
$5.33 |
$0 |
0 |
0% |
-4,063,000 |
-318,639 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
148 |
Closed |
$30.68 |
$0 |
0 |
0% |
-6,450,000 |
-166,284 |
0 |
Application Software |
|
|
SKY |
Skyline Corporation |
135 |
Closed |
$71.96 |
$0 |
0 |
0% |
-9,855,000 |
-132,706 |
0 |
Residential Construct... |
|
|
KELYA |
Kelly Services Inc A |
167 |
Closed |
$22.30 |
$0 |
0 |
0% |
-1,730,000 |
-80,000 |
0 |
Staffing & Outsourcin... |
|
|
DAKT |
Daktronics Inc |
154 |
Closed |
$11.10 |
$0 |
0 |
0% |
-4,240,000 |
-500,000 |
0 |
Scientific & Technica... |
|
|
EXLS |
Exlservice Holdings, Inc. |
141 |
Closed |
$31.16 |
$0 |
0 |
0% |
-20,936,000 |
-678,644 |
0 |
Business Services |
|
|
INVZ |
Innoviz Technologies Ord Shs |
128 |
Closed |
$1.11 |
$0 |
0 |
0% |
-2,834,000 |
-1,120,000 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
160 |
Closed |
$122.78 |
$0 |
0 |
0% |
-12,677,000 |
-100,000 |
0 |
REIT - Office |
|
|
STVN |
Stevanato Group |
147 |
Closed |
$19.39 |
$0 |
0 |
0% |
-3,076,000 |
-112,703 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
134 |
Closed |
$48.26 |
$0 |
0 |
0% |
-5,659,000 |
-120,000 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
166 |
Closed |
$42.39 |
$0 |
0 |
0% |
-2,070,000 |
-50,000 |
0 |
Gold |
|
|
AGS |
Playags Inc |
153 |
Closed |
$11.58 |
$0 |
0 |
0% |
-989,000 |
-117,284 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
140 |
Closed |
$53.44 |
$0 |
0 |
0% |
-469,000 |
-10,000 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
127 |
Closed |
$15.35 |
$0 |
0 |
0% |
-2,820,000 |
-200,000 |
0 |
N/A |
|
|
LNN |
Lindsay Corp |
159 |
Closed |
$115.77 |
$0 |
0 |
0% |
-1,597,000 |
-12,361 |
0 |
Farm & Construction M... |
|
|
SIBN |
Si-Bone, Inc. |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,295,000 |
-347,556 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
133 |
Closed |
$220.40 |
$0 |
0 |
0% |
-12,542,000 |
-75,132 |
0 |
Technical Services |
|
|
OLO |
Olo Inc. |
165 |
Closed |
$4.71 |
$0 |
0 |
0% |
-3,530,000 |
-617,164 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
152 |
Closed |
$11.49 |
$0 |
0 |
0% |
-333,000 |
-26,912 |
0 |
REIT - Diversified |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
139 |
Closed |
$28.55 |
$0 |
0 |
0% |
-591,000 |
-16,000 |
0 |
Industrial Electrical... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
126 |
Closed |
$5.07 |
$0 |
0 |
0% |
-10,278,000 |
-4,848,211 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
158 |
Closed |
$12.31 |
$0 |
0 |
0% |
-3,283,000 |
-344,834 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
145 |
Closed |
$52.47 |
$0 |
0 |
0% |
-3,706,000 |
-60,597 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
132 |
Closed |
$49.98 |
$0 |
0 |
0% |
-9,273,000 |
-224,966 |
0 |
Diversified Machinery |
|
|
FORM |
Formfactor Inc |
164 |
Closed |
$44.32 |
$0 |
0 |
0% |
-1,669,000 |
-40,011 |
0 |
Semiconductor- Broad... |
|
