Q2 2024 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003367
$276.9M
Reported value
174
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 364760108 | GAP | GAP INC | $13.7M | 4.96% | 574,600 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $9.9M | 3.58% | 97,200 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.4M | 3.39% | 291,400 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $9.4M | 3.39% | 221,600 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8.0M | 2.90% | 66,100 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.6M | 2.40% | 19,200 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $6.2M | 2.25% | 862,655 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $6.2M | 2.23% | 78,400 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.1M | 2.19% | 421,990 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.9M | 2.12% | 70,300 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.7M | 2.07% | 63,310 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.1M | 1.85% | 394,500 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $5.0M | 1.80% | 219,541 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.9M | 1.77% | 245,575 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $4.3M | 1.56% | 115,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.9M | 1.41% | 116,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $3.8M | 1.38% | 278,823 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $3.7M | 1.35% | 243,665 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.7M | 1.33% | 99,600 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $3.7M | 1.32% | 135,200 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.7M | 1.32% | 190,300 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.6M | 1.29% | 73,000 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.4M | 1.24% | 85,400 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.4M | 1.23% | 22,600 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.2M | 1.16% | 74,300 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.0M | 1.09% | 51,100 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.9M | 1.04% | 278,894 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.6M | 0.95% | 203,262 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.6M | 0.95% | 170,200 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.95% | 20,500 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.6M | 0.93% | 177,703 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 0.92% | 143,200 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.5M | 0.92% | 83,800 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.5M | 0.90% | 39,200 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.4M | 0.88% | 164,500 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.4M | 0.86% | 283,678 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.3M | 0.83% | 105,200 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.2M | 0.80% | 106,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.2M | 0.80% | 17,100 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2.2M | 0.80% | 76,700 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.78% | 37,600 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.1M | 0.77% | 61,503 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.9M | 0.70% | 132,200 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.9M | 0.68% | 20,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.65% | 10,400 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.8M | 0.65% | 6,400 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.8M | 0.64% | 235,367 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.61% | 19,600 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.7M | 0.60% | 42,300 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.7M | 0.60% | 126,800 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.6M | 0.59% | 32,867 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.6M | 0.58% | 92,100 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.6M | 0.58% | 43,400 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.6M | 0.57% | 59,104 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.5M | 0.55% | 166,763 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.5M | 0.54% | 24,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.4M | 0.52% | 98,800 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.51% | 18,900 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.4M | 0.50% | 37,100 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.4M | 0.49% | 21,200 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.3M | 0.47% | 13,100 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.46% | 27,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.44% | 8,800 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.2M | 0.43% | 22,300 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.1M | 0.41% | 107,714 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.40% | 5,200 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.1M | 0.40% | 85,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.0M | 0.37% | 61,200 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.0M | 0.37% | 18,200 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.0M | 0.37% | 16,600 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.0M | 0.37% | 47,900 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.0M | 0.37% | 41,700 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $993,480 | 0.36% | 40,800 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $991,119 | 0.36% | 46,120 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $938,088 | 0.34% | 5,400 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $932,100 | 0.34% | 6,500 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $927,391 | 0.33% | 11,300 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $898,661 | 0.32% | 63,420 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $881,409 | 0.32% | 37,332 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $881,320 | 0.32% | 8,800 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $876,116 | 0.32% | 8,900 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $871,658 | 0.31% | 105,400 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $868,544 | 0.31% | 54,284 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $846,198 | 0.31% | 15,900 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $839,607 | 0.30% | 25,842 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $838,728 | 0.30% | 19,528 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $837,936 | 0.30% | 13,200 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $788,212 | 0.28% | 61,531 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $761,976 | 0.28% | 17,100 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $718,777 | 0.26% | 128,813 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $709,371 | 0.26% | 12,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $695,552 | 0.25% | 4,400 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $689,640 | 0.25% | 16,800 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $689,360 | 0.25% | 98,833 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $682,080 | 0.25% | 8,400 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $657,875 | 0.24% | 47,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $637,432 | 0.23% | 13,600 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $635,703 | 0.23% | 31,300 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $632,640 | 0.23% | 8,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $631,788 | 0.23% | 32,300 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $603,564 | 0.22% | 10,600 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $595,479 | 0.22% | 33,700 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $589,176 | 0.21% | 8,400 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $579,744 | 0.21% | 19,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $579,600 | 0.21% | 4,500 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $577,980 | 0.21% | 68,400 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $575,262 | 0.21% | 15,900 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $568,458 | 0.21% | 8,100 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $558,914 | 0.20% | 6,700 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $555,312 | 0.20% | 2,300 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $537,107 | 0.19% | 61,950 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $533,769 | 0.19% | 54,300 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $530,694 | 0.19% | 55,396 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $523,640 | 0.19% | 10,400 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $516,107 | 0.19% | 37,291 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $515,904 | 0.19% | 6,400 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $513,722 | 0.19% | 43,721 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $510,264 | 0.18% | 7,600 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $502,992 | 0.18% | 25,200 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $497,933 | 0.18% | 7,300 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $489,288 | 0.18% | 61,161 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $487,325 | 0.18% | 19,300 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $469,456 | 0.17% | 48,100 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $449,721 | 0.16% | 32,100 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $446,376 | 0.16% | 8,400 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $435,816 | 0.16% | 24,847 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $434,010 | 0.16% | 54,116 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $421,821 | 0.15% | 2,700 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $413,312 | 0.15% | 6,300 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $412,893 | 0.15% | 3,900 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $411,684 | 0.15% | 44,797 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $403,730 | 0.15% | 47,000 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $381,456 | 0.14% | 14,400 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $373,061 | 0.13% | 72,580 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $367,734 | 0.13% | 8,369 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $367,626 | 0.13% | 2,100 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $358,411 | 0.13% | 2,900 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $336,043 | 0.12% | 7,100 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $326,400 | 0.12% | 16,000 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $323,667 | 0.12% | 10,451 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $315,861 | 0.11% | 3,900 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $312,532 | 0.11% | 64,307 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $309,848 | 0.11% | 2,800 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $307,840 | 0.11% | 25,295 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $299,325 | 0.11% | 2,500 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $292,736 | 0.11% | 3,200 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $290,961 | 0.11% | 3,300 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $288,579 | 0.10% | 21,829 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $287,307 | 0.10% | 8,100 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $285,324 | 0.10% | 6,200 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $261,940 | 0.09% | 2,000 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $261,027 | 0.09% | 6,900 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $260,550 | 0.09% | 19,300 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $252,816 | 0.09% | 9,200 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $251,838 | 0.09% | 1,800 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $238,632 | 0.09% | 13,040 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $234,039 | 0.08% | 1,700 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $232,672 | 0.08% | 4,400 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $227,920 | 0.08% | 5,600 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $226,200 | 0.08% | 11,600 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $219,996 | 0.08% | 3,600 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $218,736 | 0.08% | 2,100 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $217,728 | 0.08% | 6,300 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $217,350 | 0.08% | 2,100 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $216,300 | 0.08% | 2,800 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $205,704 | 0.07% | 3,600 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $201,624 | 0.07% | 12,400 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $201,390 | 0.07% | 41,100 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $199,682 | 0.07% | 23,800 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $194,220 | 0.07% | 15,600 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $191,683 | 0.07% | 10,300 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $180,994 | 0.07% | 17,420 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $151,145 | 0.05% | 18,500 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $94,530 | 0.03% | 17,900 | 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.