Intrinsic Edge Capital Management LLC
Holdings in CORT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,800,555 | 137,947 | Shares | Sole | 2026-02-12 |
| 2025-12-31 | $1,740,000 | 50,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,303,915 | 111,947 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $10,830,683 | 147,557 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,872,000 | 80,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,275,200 | 160,000 | Shares | Sole | 2025-05-12 |
| 2025-03-31 | $13,998,460 | 122,557 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $9,380,098 | 186,150 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,615,022 | 186,150 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,881,339 | 181,020 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $15,164,132 | 466,876 | Shares | Sole | 2024-02-14 |