SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / CUBUSD

Intrinsic Edge Capital Management LLC’s Cubic Corp Position

Does Intrinsic Edge Capital Management LLC own Cubic Corp (CUBUSD)? Not currently — the last reported position was 179.2K shares worth $11M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2019
Shares
179.2K
% of Portfolio
+1.43%
Quarters Held
4
position exited

Position History CUBUSD

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $11MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019179.2K$11M+1.43%
Q3 2019172.5K$12M+1.36%
Q2 201960.0K$4M+0.46%
Q1 201918.7K$1M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of CUBUSD.