Q2 2025 · 13F-HR
Quantedge Capital Pte Ltdholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003307
$109.2M
Reported value
62
Positions
2025-06-30
Period end
The Brief · Quantedge Capital Pte Ltd · Q2 2025
AI · grounded in 13F
Quantedge Capital Pte Ltd established a new position in DNOW valued at $10.5M. The fund also initiated new stakes in COLM for $7.4M and GIII for $6.6M. Additional new positions include ALK at $6.1M and CRTO at $4.6M. The fund ended the period with 62 positions and total AUM of $109.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67011P100 | DNOW | DNOW INC | $10.5M | 9.64% | 710,210 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $7.4M | 6.75% | 120,700 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.6M | 6.07% | 295,716 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.1M | 5.55% | 122,400 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $4.6M | 4.21% | 191,778 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.1M | 3.78% | 177,100 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $4.0M | 3.62% | 274,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.5M | 3.24% | 200,303 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.5M | 3.17% | 17,200 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.4M | 3.13% | 45,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.3M | 3.06% | 7,700 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.3M | 3.03% | 127,241 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.1M | 2.87% | 159,200 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $3.0M | 2.73% | 234,594 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.8M | 2.55% | 40,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.6M | 2.39% | 119,700 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.6M | 2.35% | 69,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.3M | 2.09% | 130,134 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.3M | 2.07% | 20,300 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.2M | 2.05% | 153,562 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.9M | 1.71% | 216,100 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.8M | 1.62% | 12,300 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $1.7M | 1.52% | 37,037 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.7M | 1.51% | 188,600 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.5M | 1.42% | 24,300 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.3M | 1.19% | 149,487 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 1.06% | 4,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $998,465 | 0.91% | 17,817 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $973,782 | 0.89% | 5,400 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $959,928 | 0.88% | 170,200 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $947,756 | 0.87% | 16,400 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $820,447 | 0.75% | 88,697 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $776,475 | 0.71% | 11,900 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $751,935 | 0.69% | 54,583 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $746,045 | 0.68% | 6,700 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $726,629 | 0.67% | 22,951 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $683,065 | 0.63% | 33,500 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $606,924 | 0.56% | 9,200 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $602,823 | 0.55% | 21,354 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $601,200 | 0.55% | 12,000 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $587,572 | 0.54% | 58,816 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $531,216 | 0.49% | 8,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $522,726 | 0.48% | 200 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $517,674 | 0.47% | 36,100 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $502,003 | 0.46% | 24,100 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $467,040 | 0.43% | 24,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $360,861 | 0.33% | 11,100 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $360,558 | 0.33% | 60,700 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $348,216 | 0.32% | 36,122 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $329,782 | 0.30% | 15,432 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $301,152 | 0.28% | 1,600 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $292,151 | 0.27% | 13,457 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $288,045 | 0.26% | 40,433 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $236,349 | 0.22% | 26,261 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $235,102 | 0.22% | 7,447 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $219,730 | 0.20% | 14,600 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $172,382 | 0.16% | 12,131 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $143,370 | 0.13% | 10,054 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $115,871 | 0.11% | 13,078 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $110,802 | 0.10% | 20,557 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $102,935 | 0.09% | 11,900 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $93,431 | 0.09% | 12,729 | 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.