Q2 2023 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002917
$224.7M
Reported value
123
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $13.8M | 6.12% | 1,753,493 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.5M | 4.23% | 219,400 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.6M | 3.82% | 151,100 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $6.5M | 2.89% | 595,075 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $6.3M | 2.79% | 346,022 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.0M | 2.66% | 229,400 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.9M | 2.63% | 154,500 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.8M | 2.58% | 141,682 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.8M | 2.58% | 55,200 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.6M | 2.50% | 138,700 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $5.5M | 2.45% | 215,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.0M | 2.23% | 93,900 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $4.9M | 2.19% | 461,900 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.8M | 2.14% | 590,108 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.6M | 2.07% | 126,400 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.3M | 1.89% | 22,872 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $4.2M | 1.86% | 254,326 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.8M | 1.69% | 114,400 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.8M | 1.68% | 151,100 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.7M | 1.65% | 220,520 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.3M | 1.47% | 156,741 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.1M | 1.39% | 45,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $3.0M | 1.33% | 88,745 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.9M | 1.28% | 352,500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 1.25% | 9,000 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $2.8M | 1.24% | 521,900 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.7M | 1.21% | 93,610 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 1.17% | 16,100 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.6M | 1.17% | 133,200 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.6M | 1.14% | 65,800 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.4M | 1.08% | 86,800 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.4M | 1.06% | 89,400 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $2.3M | 1.03% | 168,748 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.91% | 1,600 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.0M | 0.90% | 21,500 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.0M | 0.90% | 70,400 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.9M | 0.84% | 34,900 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.9M | 0.82% | 95,385 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.8M | 0.80% | 86,793 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.8M | 0.79% | 31,089 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.7M | 0.78% | 131,603 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.6M | 0.72% | 46,728 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.5M | 0.67% | 33,100 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.5M | 0.66% | 22,326 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $1.4M | 0.64% | 29,800 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.4M | 0.62% | 21,500 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $1.4M | 0.62% | 81,600 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.4M | 0.61% | 159,283 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $1.3M | 0.59% | 84,893 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.3M | 0.58% | 135,000 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.3M | 0.56% | 153,178 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $1.3M | 0.56% | 176,243 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.2M | 0.53% | 44,292 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.2M | 0.53% | 12,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.1M | 0.49% | 13,800 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.1M | 0.49% | 26,267 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.1M | 0.47% | 22,329 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.0M | 0.46% | 48,664 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $1.0M | 0.46% | 148,861 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.0M | 0.45% | 57,400 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $969,669 | 0.43% | 30,560 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $950,088 | 0.42% | 12,400 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $942,944 | 0.42% | 103,963 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $894,131 | 0.40% | 1,900 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $886,931 | 0.39% | 40,929 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $859,550 | 0.38% | 28,786 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $853,983 | 0.38% | 110,763 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $832,781 | 0.37% | 72,923 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $827,344 | 0.37% | 15,575 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $814,752 | 0.36% | 28,800 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $804,540 | 0.36% | 58,300 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $802,502 | 0.36% | 23,187 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $800,944 | 0.36% | 45,200 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $795,069 | 0.35% | 58,720 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $789,825 | 0.35% | 67,738 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $754,567 | 0.34% | 26,682 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $736,526 | 0.33% | 118,033 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $677,484 | 0.30% | 10,200 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $653,054 | 0.29% | 69,400 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $648,805 | 0.29% | 16,874 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $646,362 | 0.29% | 44,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $620,901 | 0.28% | 5,700 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $592,892 | 0.26% | 6,800 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $569,590 | 0.25% | 7,900 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $545,272 | 0.24% | 18,200 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $537,698 | 0.24% | 38,600 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $536,360 | 0.24% | 18,400 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $515,020 | 0.23% | 11,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $510,517 | 0.23% | 34,332 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $507,727 | 0.23% | 28,540 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $496,854 | 0.22% | 16,200 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $485,515 | 0.22% | 48,214 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $462,104 | 0.21% | 46,396 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $461,489 | 0.21% | 141,561 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $451,646 | 0.20% | 49,577 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $435,720 | 0.19% | 6,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $426,387 | 0.19% | 37,700 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $416,060 | 0.19% | 42,154 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $405,445 | 0.18% | 13,100 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $351,800 | 0.16% | 27,679 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $350,739 | 0.16% | 3,882 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $340,697 | 0.15% | 67,868 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $337,968 | 0.15% | 22,991 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $333,785 | 0.15% | 55,446 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $312,222 | 0.14% | 10,200 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $307,164 | 0.14% | 7,800 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $292,160 | 0.13% | 22,000 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $291,410 | 0.13% | 3,500 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $248,444 | 0.11% | 7,600 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $240,240 | 0.11% | 19,500 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $239,534 | 0.11% | 45,800 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $236,208 | 0.11% | 13,300 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $221,125 | 0.10% | 14,500 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $215,816 | 0.10% | 5,300 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $208,877 | 0.09% | 11,352 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $198,492 | 0.09% | 16,177 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $184,122 | 0.08% | 19,300 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $173,115 | 0.08% | 33,680 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $169,715 | 0.08% | 19,396 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $153,479 | 0.07% | 28,213 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $122,560 | 0.05% | 23,479 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $103,974 | 0.05% | 12,900 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $50,464 | 0.02% | 16,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.