Q4 2024 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001042
$274.0M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $16.4M | 6.00% | 154,100 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.6M | 4.96% | 222,600 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10.9M | 3.98% | 80,800 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $10.8M | 3.95% | 273,700 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.3M | 3.02% | 199,600 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $7.7M | 2.80% | 267,755 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.1M | 2.60% | 302,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.4M | 2.35% | 155,200 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.3M | 2.29% | 65,500 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.8M | 2.11% | 82,700 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.1M | 1.86% | 288,000 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.0M | 1.82% | 117,900 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.0M | 1.81% | 151,800 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.9M | 1.79% | 112,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.7M | 1.73% | 86,400 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.6M | 1.67% | 21,300 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.2M | 1.53% | 50,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.2M | 1.52% | 107,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.1M | 1.50% | 32,500 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $4.1M | 1.49% | 169,341 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4.1M | 1.49% | 57,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.0M | 1.46% | 148,600 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.4M | 1.23% | 75,600 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.3M | 1.22% | 53,500 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.3M | 1.22% | 78,700 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.1M | 1.14% | 71,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.1M | 1.14% | 7,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.1M | 1.13% | 193,203 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 1.10% | 16,200 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.9M | 1.05% | 33,800 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.9M | 1.04% | 171,300 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.9M | 1.04% | 19,100 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.8M | 1.02% | 39,200 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.7M | 1.00% | 88,100 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.6M | 0.97% | 122,300 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.6M | 0.94% | 70,200 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.5M | 0.92% | 16,300 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.4M | 0.88% | 360,200 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.3M | 0.84% | 181,562 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.3M | 0.83% | 227,300 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.2M | 0.82% | 58,900 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.81% | 14,400 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.9M | 0.71% | 69,090 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.9M | 0.70% | 162,909 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.8M | 0.66% | 35,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.66% | 14,200 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.8M | 0.64% | 14,800 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.7M | 0.64% | 38,000 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.7M | 0.63% | 28,100 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.61% | 57,900 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.6M | 0.58% | 20,091 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.5M | 0.56% | 205,729 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.5M | 0.55% | 13,400 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 0.54% | 700 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.4M | 0.52% | 37,200 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.4M | 0.52% | 76,900 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.4M | 0.51% | 76,300 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.4M | 0.50% | 53,804 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.3M | 0.48% | 15,500 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.3M | 0.47% | 6,400 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $1.3M | 0.47% | 88,854 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.46% | 15,900 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.2M | 0.44% | 92,284 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.2M | 0.43% | 174,487 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.43% | 56,300 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.43% | 7,800 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.2M | 0.43% | 16,500 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.1M | 0.41% | 9,200 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.1M | 0.39% | 16,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.1M | 0.39% | 21,117 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.1M | 0.39% | 84,694 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.0M | 0.37% | 50,257 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $994,263 | 0.36% | 76,423 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $986,874 | 0.36% | 23,497 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $969,381 | 0.35% | 25,081 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $882,100 | 0.32% | 2,500 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $816,480 | 0.30% | 24,300 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $814,260 | 0.30% | 3,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $808,407 | 0.30% | 23,700 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $805,971 | 0.29% | 38,917 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $774,401 | 0.28% | 62,151 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $771,040 | 0.28% | 48,800 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $707,912 | 0.26% | 21,400 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $677,645 | 0.25% | 88,350 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $672,615 | 0.25% | 4,500 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $644,193 | 0.24% | 8,100 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $640,976 | 0.23% | 5,600 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $634,120 | 0.23% | 8,300 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $632,060 | 0.23% | 34,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $630,377 | 0.23% | 18,700 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $625,909 | 0.23% | 19,751 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $623,302 | 0.23% | 73,416 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $612,528 | 0.22% | 50,331 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $597,960 | 0.22% | 75,500 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $554,757 | 0.20% | 11,920 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $550,846 | 0.20% | 56,497 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $529,024 | 0.19% | 79,433 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $501,750 | 0.18% | 1,000 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $489,450 | 0.18% | 32,500 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $444,752 | 0.16% | 8,800 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $442,575 | 0.16% | 28,100 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $422,452 | 0.15% | 19,432 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $420,752 | 0.15% | 39,067 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $413,865 | 0.15% | 15,300 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $413,842 | 0.15% | 14,300 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $390,880 | 0.14% | 46,478 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $377,042 | 0.14% | 18,647 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $363,650 | 0.13% | 42,582 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $348,465 | 0.13% | 3,900 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $337,337 | 0.12% | 1,100 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $327,558 | 0.12% | 65,907 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $326,970 | 0.12% | 63,000 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $312,975 | 0.11% | 19,500 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $311,457 | 0.11% | 9,300 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $311,142 | 0.11% | 7,800 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $294,720 | 0.11% | 1,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $289,527 | 0.11% | 2,100 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $287,342 | 0.10% | 35,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $283,960 | 0.10% | 12,400 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $264,580 | 0.10% | 2,000 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $242,157 | 0.09% | 45,604 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $241,872 | 0.09% | 4,800 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $223,840 | 0.08% | 16,000 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $211,172 | 0.08% | 6,200 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $206,913 | 0.08% | 17,700 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $194,183 | 0.07% | 12,700 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $169,936 | 0.06% | 20,800 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $154,928 | 0.06% | 18,400 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $130,382 | 0.05% | 12,770 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $125,763 | 0.05% | 13,046 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $124,131 | 0.05% | 77,100 | Common | SOLE |
| 749660106 | RES | RPC INC | $104,544 | 0.04% | 17,600 | 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.