Q1 2025 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001925
$316.1M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G01767105 | ALKS | ALKERMES PLC | $29.1M | 9.21% | 881,900 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $17.2M | 5.45% | 1,008,233 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17.1M | 5.40% | 346,600 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $15.9M | 5.02% | 870,296 | Common | SOLE |
| 985817105 | YELP | YELP INC | $14.8M | 4.70% | 400,800 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $13.3M | 4.21% | 175,900 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $10.4M | 3.28% | 378,716 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $9.6M | 3.04% | 271,100 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.7M | 2.77% | 47,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.2M | 2.29% | 144,400 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.2M | 2.28% | 228,800 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $7.2M | 2.28% | 92,634 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $7.1M | 2.25% | 237,755 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.3M | 2.01% | 231,600 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $6.3M | 1.99% | 1,370,400 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $6.1M | 1.92% | 342,700 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.8M | 1.84% | 60,300 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.6M | 1.77% | 49,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.6M | 1.77% | 288,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.5M | 1.73% | 156,300 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.4M | 1.71% | 10,400 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.7M | 1.50% | 229,800 | Common | SOLE |
| 749660106 | RES | RPC INC | $4.4M | 1.39% | 798,595 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.2M | 1.34% | 108,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.0M | 1.27% | 29,600 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.8M | 1.19% | 132,800 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.7M | 1.16% | 152,541 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.6M | 1.13% | 81,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.4M | 1.08% | 197,203 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.4M | 1.06% | 20,600 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.2M | 1.02% | 87,100 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.9M | 0.92% | 42,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.8M | 0.88% | 150,200 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.6M | 0.83% | 20,400 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.6M | 0.81% | 49,500 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.5M | 0.79% | 195,494 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.3M | 0.74% | 15,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.3M | 0.73% | 22,200 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.2M | 0.69% | 176,962 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.2M | 0.69% | 33,800 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.9M | 0.59% | 24,100 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.8M | 0.56% | 125,484 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.8M | 0.56% | 204,500 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.7M | 0.54% | 32,400 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.5M | 0.48% | 241,900 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.5M | 0.47% | 38,100 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.44% | 21,600 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.3M | 0.41% | 156,187 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.3M | 0.41% | 67,857 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $1.2M | 0.38% | 36,272 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.1M | 0.35% | 27,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.1M | 0.34% | 21,517 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.0M | 0.33% | 42,504 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.0M | 0.32% | 4,600 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.0M | 0.32% | 47,700 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $997,898 | 0.32% | 13,400 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $978,880 | 0.31% | 36,800 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $883,024 | 0.28% | 45,800 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $857,555 | 0.27% | 57,554 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $853,646 | 0.27% | 21,400 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $801,600 | 0.25% | 6,400 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $725,299 | 0.23% | 55,451 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $723,450 | 0.23% | 18,200 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $675,815 | 0.21% | 80,550 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $674,076 | 0.21% | 17,400 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $654,478 | 0.21% | 78,100 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $645,772 | 0.20% | 7,600 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $634,535 | 0.20% | 65,416 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $632,600 | 0.20% | 5,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $592,971 | 0.19% | 10,300 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $569,925 | 0.18% | 4,500 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $559,433 | 0.18% | 42,031 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $540,093 | 0.17% | 18,490 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $529,088 | 0.17% | 17,251 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $520,098 | 0.16% | 3,400 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $494,109 | 0.16% | 34,100 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $469,800 | 0.15% | 2,700 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $465,926 | 0.15% | 74,429 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $450,296 | 0.14% | 61,600 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $415,574 | 0.13% | 49,297 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $400,432 | 0.13% | 23,200 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $396,890 | 0.13% | 14,200 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $363,141 | 0.11% | 57,733 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $341,160 | 0.11% | 6,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $338,985 | 0.11% | 11,247 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $333,264 | 0.11% | 2,400 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $323,712 | 0.10% | 14,400 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $296,217 | 0.09% | 6,900 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $288,136 | 0.09% | 12,632 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $282,224 | 0.09% | 56,900 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $279,215 | 0.09% | 56,407 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $278,864 | 0.09% | 5,620 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $277,780 | 0.09% | 17,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $267,421 | 0.08% | 16,100 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $262,476 | 0.08% | 6,097 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $258,345 | 0.08% | 4,500 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $255,840 | 0.08% | 19,500 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $215,349 | 0.07% | 6,900 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $206,625 | 0.07% | 8,700 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $203,681 | 0.06% | 35,300 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $157,700 | 0.05% | 10,000 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $149,206 | 0.05% | 12,200 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $146,189 | 0.05% | 11,520 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $139,836 | 0.04% | 12,900 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $116,275 | 0.04% | 10,609 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $113,658 | 0.04% | 12,182 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $109,449 | 0.03% | 12,161 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $91,266 | 0.03% | 10,878 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $62,293 | 0.02% | 11,104 | 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.