Q3 2024 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004648
$335.0M
Reported value
175
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $20.8M | 6.21% | 198,800 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $15.4M | 4.59% | 322,900 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $13.1M | 3.90% | 338,200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $13.0M | 3.88% | 589,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.0M | 2.99% | 60,200 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $9.9M | 2.95% | 201,700 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $9.4M | 2.81% | 234,100 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.8M | 2.02% | 13,700 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.7M | 2.00% | 46,900 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.5M | 1.64% | 288,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.4M | 1.61% | 102,200 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $5.4M | 1.61% | 219,941 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.4M | 1.60% | 76,800 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.2M | 1.55% | 404,490 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.2M | 1.55% | 385,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.1M | 1.52% | 33,200 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.1M | 1.51% | 166,100 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $5.0M | 1.49% | 127,600 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.7M | 1.40% | 107,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.2M | 1.24% | 33,500 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.1M | 1.21% | 369,494 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4.0M | 1.19% | 57,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.8M | 1.14% | 86,300 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.6M | 1.07% | 42,700 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.5M | 1.03% | 98,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 1.03% | 29,200 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.3M | 0.98% | 7,700 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $3.1M | 0.93% | 412,192 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.1M | 0.92% | 33,600 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.9M | 0.86% | 46,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.8M | 0.83% | 33,800 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.8M | 0.82% | 29,500 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.8M | 0.82% | 174,403 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.78% | 13,500 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.6M | 0.77% | 31,200 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.5M | 0.74% | 68,500 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.5M | 0.73% | 155,365 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.72% | 16,200 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.4M | 0.71% | 183,623 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.3M | 0.68% | 44,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.66% | 20,100 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.2M | 0.66% | 29,100 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.64% | 58,900 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.1M | 0.63% | 45,800 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.0M | 0.60% | 41,700 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.0M | 0.59% | 153,662 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.9M | 0.57% | 44,800 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.9M | 0.56% | 14,800 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.9M | 0.56% | 81,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.9M | 0.56% | 96,849 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.8M | 0.55% | 43,820 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.8M | 0.54% | 83,500 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.53% | 145,200 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.8M | 0.53% | 39,500 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.6M | 0.49% | 18,900 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.6M | 0.48% | 53,504 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.6M | 0.47% | 201,987 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.6M | 0.47% | 109,400 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.47% | 61,900 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.6M | 0.47% | 29,167 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.5M | 0.45% | 6,400 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.5M | 0.45% | 38,403 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.5M | 0.45% | 58,200 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.5M | 0.44% | 32,983 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 0.44% | 800 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.4M | 0.42% | 52,800 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.3M | 0.40% | 139,509 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.3M | 0.40% | 61,500 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.3M | 0.39% | 145,178 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.3M | 0.39% | 1,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.39% | 37,300 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.3M | 0.38% | 81,100 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.2M | 0.37% | 11,600 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.2M | 0.37% | 37,500 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.2M | 0.37% | 19,700 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.37% | 55,100 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.35% | 15,900 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.2M | 0.35% | 74,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.35% | 18,200 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.35% | 13,900 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.2M | 0.34% | 67,200 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.34% | 19,700 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.1M | 0.33% | 14,900 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.1M | 0.32% | 96,424 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.1M | 0.32% | 71,884 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.32% | 143,300 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.1M | 0.32% | 24,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.0M | 0.31% | 12,400 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $973,028 | 0.29% | 112,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $895,875 | 0.27% | 2,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $863,268 | 0.26% | 12,900 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $853,902 | 0.25% | 8,100 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $826,150 | 0.25% | 13,000 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $819,184 | 0.24% | 60,501 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $784,242 | 0.23% | 42,300 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $776,946 | 0.23% | 17,686 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $771,885 | 0.23% | 5,100 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $770,921 | 0.23% | 35,757 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $761,805 | 0.23% | 51,300 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $755,170 | 0.23% | 7,400 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $746,592 | 0.22% | 6,600 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $719,780 | 0.21% | 34,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $719,288 | 0.21% | 37,600 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $680,688 | 0.20% | 17,400 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $667,075 | 0.20% | 115,013 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $665,850 | 0.20% | 13,800 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $664,835 | 0.20% | 28,632 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $659,181 | 0.20% | 19,951 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $649,918 | 0.19% | 10,700 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $648,200 | 0.19% | 5,600 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $643,875 | 0.19% | 7,500 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $636,020 | 0.19% | 5,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $629,550 | 0.19% | 4,500 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $624,351 | 0.19% | 27,300 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $619,992 | 0.19% | 71,100 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $619,221 | 0.18% | 13,028 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $612,010 | 0.18% | 19,600 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $560,916 | 0.17% | 80,833 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $552,495 | 0.16% | 60,316 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $550,905 | 0.16% | 1,900 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $548,872 | 0.16% | 9,200 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $543,784 | 0.16% | 10,100 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $538,848 | 0.16% | 7,200 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $513,968 | 0.15% | 5,600 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $502,780 | 0.15% | 9,200 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $501,294 | 0.15% | 5,800 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $488,474 | 0.15% | 7,400 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $466,785 | 0.14% | 36,900 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $465,234 | 0.14% | 23,100 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $460,428 | 0.14% | 6,100 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $453,090 | 0.14% | 11,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $439,000 | 0.13% | 4,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $431,760 | 0.13% | 16,800 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $431,361 | 0.13% | 28,931 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $424,733 | 0.13% | 44,197 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $416,852 | 0.12% | 9,200 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $411,691 | 0.12% | 10,300 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $410,860 | 0.12% | 500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $389,850 | 0.12% | 23,000 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $389,776 | 0.12% | 35,596 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $389,563 | 0.12% | 18,747 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $382,724 | 0.11% | 32,600 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $381,710 | 0.11% | 20,500 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $375,089 | 0.11% | 14,300 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $368,490 | 0.11% | 14,200 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $365,730 | 0.11% | 43,800 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $365,487 | 0.11% | 8,700 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $362,025 | 0.11% | 2,500 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $353,741 | 0.11% | 70,607 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $347,655 | 0.10% | 47,300 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $340,256 | 0.10% | 24,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $330,957 | 0.10% | 9,900 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $314,864 | 0.09% | 24,446 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $307,644 | 0.09% | 37,200 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $299,484 | 0.09% | 28,200 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $293,904 | 0.09% | 11,700 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $293,020 | 0.09% | 52,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $277,376 | 0.08% | 2,200 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $277,112 | 0.08% | 4,400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $271,310 | 0.08% | 1,300 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $268,744 | 0.08% | 5,600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $236,245 | 0.07% | 18,500 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $229,376 | 0.07% | 2,800 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $224,523 | 0.07% | 11,700 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $219,888 | 0.07% | 1,600 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $211,743 | 0.06% | 2,100 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $206,886 | 0.06% | 8,200 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $203,610 | 0.06% | 2,200 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $200,232 | 0.06% | 10,300 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $199,358 | 0.06% | 13,220 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $196,034 | 0.06% | 17,870 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $182,626 | 0.05% | 25,400 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $169,420 | 0.05% | 20,661 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $130,312 | 0.04% | 15,065 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $90,691 | 0.03% | 16,080 | 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.