Q3 2023 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003719
$183.4M
Reported value
116
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $12.2M | 6.63% | 102,400 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $9.2M | 4.99% | 1,314,746 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.5M | 4.11% | 230,800 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.4M | 3.49% | 256,900 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $6.0M | 3.27% | 363,922 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $5.2M | 2.86% | 180,200 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.0M | 2.71% | 27,272 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.8M | 2.63% | 116,100 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.3M | 2.35% | 177,900 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.8M | 2.09% | 367,342 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 2.03% | 2,700 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $3.7M | 2.00% | 254,226 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3.6M | 1.98% | 146,400 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.6M | 1.97% | 53,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.5M | 1.89% | 81,100 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.4M | 1.83% | 172,541 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $3.3M | 1.80% | 393,508 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.0M | 1.65% | 20,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.9M | 1.57% | 56,200 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $2.8M | 1.54% | 44,200 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $2.7M | 1.47% | 133,600 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.7M | 1.46% | 61,100 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.5M | 1.38% | 24,800 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.5M | 1.35% | 99,500 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.3M | 1.26% | 51,400 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $2.3M | 1.25% | 147,100 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.3M | 1.24% | 78,700 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.2M | 1.19% | 63,300 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2.1M | 1.17% | 306,500 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.1M | 1.13% | 285,900 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.1M | 1.12% | 123,620 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.8M | 0.97% | 57,600 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.7M | 0.94% | 179,900 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.7M | 0.94% | 133,103 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.7M | 0.94% | 102,300 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.7M | 0.91% | 36,389 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1.7M | 0.90% | 20,100 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.5M | 0.82% | 32,500 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.4M | 0.78% | 126,800 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.4M | 0.77% | 66,600 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.4M | 0.76% | 48,226 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.3M | 0.73% | 166,783 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.3M | 0.71% | 24,200 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.69% | 35,400 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.2M | 0.66% | 41,325 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $1.2M | 0.64% | 94,420 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.63% | 3,400 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 0.60% | 146,278 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $1.1M | 0.60% | 29,600 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.1M | 0.59% | 26,367 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.59% | 20,182 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.0M | 0.56% | 45,200 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.0M | 0.55% | 43,882 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.0M | 0.55% | 11,900 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $984,368 | 0.54% | 131,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $976,771 | 0.53% | 1,900 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $969,476 | 0.53% | 43,377 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $955,073 | 0.52% | 13,300 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $949,892 | 0.52% | 80,636 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $889,070 | 0.48% | 13,426 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $834,176 | 0.45% | 23,678 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $828,072 | 0.45% | 12,400 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $784,944 | 0.43% | 23,700 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $782,332 | 0.43% | 26,200 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $776,237 | 0.42% | 109,022 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $751,665 | 0.41% | 40,985 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $654,408 | 0.36% | 12,200 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $634,228 | 0.35% | 68,863 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $620,517 | 0.34% | 113,233 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $613,018 | 0.33% | 57,723 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $611,154 | 0.33% | 5,700 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $598,276 | 0.33% | 400 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $576,256 | 0.31% | 12,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $547,225 | 0.30% | 3,500 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $543,526 | 0.30% | 33,001 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $532,452 | 0.29% | 15,587 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $531,180 | 0.29% | 4,500 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $522,554 | 0.28% | 55,414 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $513,513 | 0.28% | 39,900 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $493,039 | 0.27% | 44,338 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $465,002 | 0.25% | 54,196 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $458,487 | 0.25% | 57,963 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $456,525 | 0.25% | 12,174 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $447,052 | 0.24% | 35,879 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $439,611 | 0.24% | 9,300 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $426,292 | 0.23% | 61,961 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $422,988 | 0.23% | 31,732 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $400,001 | 0.22% | 3,882 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $397,768 | 0.22% | 46,577 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $395,038 | 0.22% | 12,318 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $377,733 | 0.21% | 11,100 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $330,694 | 0.18% | 20,540 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $323,942 | 0.18% | 10,219 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $316,569 | 0.17% | 10,764 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $288,606 | 0.16% | 10,300 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $286,238 | 0.16% | 30,354 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $282,590 | 0.15% | 10,692 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $277,564 | 0.15% | 32,200 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $277,356 | 0.15% | 56,145 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $274,890 | 0.15% | 14,700 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $269,402 | 0.15% | 54,980 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $261,873 | 0.14% | 5,300 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $255,054 | 0.14% | 51,113 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $240,624 | 0.13% | 43,200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $232,540 | 0.13% | 15,400 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $221,099 | 0.12% | 2,300 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $217,469 | 0.12% | 4,275 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $204,204 | 0.11% | 2,600 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $200,512 | 0.11% | 10,400 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $187,056 | 0.10% | 21,600 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $180,576 | 0.10% | 28,846 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $150,856 | 0.08% | 10,900 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $138,640 | 0.08% | 10,543 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $108,540 | 0.06% | 16,200 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $103,426 | 0.06% | 20,979 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $65,832 | 0.04% | 10,400 | 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.