Q1 2024 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002250
$237.7M
Reported value
111
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.1M | 5.52% | 82,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $11.0M | 4.64% | 260,800 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $10.1M | 4.25% | 120,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.0M | 4.19% | 361,300 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $9.1M | 3.82% | 34,572 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $8.7M | 3.65% | 447,470 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.5M | 3.15% | 73,900 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $6.7M | 2.81% | 172,300 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $6.0M | 2.53% | 59,100 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.2M | 2.20% | 53,310 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.0M | 2.08% | 378,800 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.9M | 2.08% | 12,400 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $4.9M | 2.08% | 120,300 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $4.8M | 2.02% | 590,875 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $4.7M | 1.98% | 162,300 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $4.7M | 1.97% | 203,641 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.6M | 1.91% | 180,642 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.5M | 1.90% | 70,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.1M | 1.74% | 78,100 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.1M | 1.71% | 406,994 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $4.0M | 1.69% | 213,991 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.8M | 1.62% | 326,742 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.8M | 1.61% | 38,200 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.5M | 1.47% | 63,400 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $3.0M | 1.27% | 184,465 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.9M | 1.23% | 97,700 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.9M | 1.21% | 118,300 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.8M | 1.18% | 74,500 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.8M | 1.16% | 163,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.7M | 1.15% | 140,500 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.4M | 1.02% | 18,600 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.4M | 1.01% | 160,103 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.4M | 1.00% | 140,800 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.3M | 0.99% | 71,600 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.3M | 0.96% | 274,178 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.2M | 0.93% | 40,800 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.1M | 0.87% | 66,703 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.0M | 0.82% | 100,420 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.9M | 0.80% | 29,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.9M | 0.80% | 210,163 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.77% | 16,200 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.8M | 0.74% | 44,900 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.7M | 0.72% | 9,800 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.7M | 0.71% | 50,100 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.7M | 0.70% | 107,300 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.6M | 0.69% | 214,667 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.6M | 0.68% | 41,700 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.4M | 0.57% | 29,367 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.55% | 35,400 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.3M | 0.55% | 56,426 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.53% | 21,200 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.2M | 0.50% | 113,014 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.2M | 0.49% | 85,120 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.1M | 0.46% | 47,577 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.1M | 0.44% | 128,800 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.0M | 0.44% | 17,200 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $978,200 | 0.41% | 29,200 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $967,428 | 0.41% | 3,600 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $952,135 | 0.40% | 19,100 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $940,679 | 0.40% | 7,100 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $931,152 | 0.39% | 15,200 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $842,628 | 0.35% | 7,100 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $789,351 | 0.33% | 21,100 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $779,172 | 0.33% | 20,328 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $776,853 | 0.33% | 5,700 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $774,585 | 0.33% | 40,301 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $749,088 | 0.32% | 91,800 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $748,505 | 0.31% | 101,561 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $690,753 | 0.29% | 11,100 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $670,720 | 0.28% | 1,600 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $654,470 | 0.28% | 100,533 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $650,199 | 0.27% | 63,496 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $630,147 | 0.27% | 50,131 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $587,911 | 0.25% | 106,313 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $586,656 | 0.25% | 5,600 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $548,093 | 0.23% | 9,100 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $541,394 | 0.23% | 35,247 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $534,072 | 0.22% | 37,400 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $514,263 | 0.22% | 33,900 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $485,925 | 0.20% | 3,410 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $464,704 | 0.20% | 87,680 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $463,957 | 0.20% | 6,426 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $453,335 | 0.19% | 25,540 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $452,486 | 0.19% | 46,600 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $445,096 | 0.19% | 9,200 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $443,649 | 0.19% | 5,100 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $440,838 | 0.19% | 11,400 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $432,112 | 0.18% | 45,200 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $421,764 | 0.18% | 2,800 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $391,321 | 0.16% | 32,995 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $380,943 | 0.16% | 48,466 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $361,760 | 0.15% | 6,800 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $354,159 | 0.15% | 26,729 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $317,310 | 0.13% | 500 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $315,535 | 0.13% | 5,500 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $304,912 | 0.13% | 13,600 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $300,410 | 0.13% | 24,951 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $299,364 | 0.13% | 5,200 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $297,920 | 0.13% | 19,600 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $290,367 | 0.12% | 7,700 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $278,914 | 0.12% | 58,107 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $260,550 | 0.11% | 2,700 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $257,211 | 0.11% | 8,351 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $226,044 | 0.10% | 36,400 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $217,175 | 0.09% | 11,900 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $205,182 | 0.09% | 19,504 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $200,549 | 0.08% | 12,281 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $197,446 | 0.08% | 36,700 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $159,794 | 0.07% | 10,900 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $120,362 | 0.05% | 11,474 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $89,886 | 0.04% | 21,100 | 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.