13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002917
Total Value
$224.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INNOVATION AND GRW | BLK | 1,753,493 | $13.8M | 6.12% |
| 2 | RYERSON HLDG CORP | RYZ | 219,400 | $9.5M | 4.23% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 151,100 | $8.6M | 3.82% |
| 4 | NEUBERGER BERMAN NEXT GENERA | NBXG | 595,075 | $6.5M | 2.89% |
| 5 | BLACKROCK SCIENCE & TECHNOLO | BLK | 346,022 | $6.3M | 2.79% |
| 6 | EXTREME NETWORKS | EXTR | 229,400 | $6.0M | 2.66% |
| 7 | INTERNATIONAL SEAWAYS INC | INSW | 154,500 | $5.9M | 2.63% |
| 8 | PBF ENERGY INC | PBF | 141,682 | $5.8M | 2.58% |
| 9 | GULFPORT ENERGY CORP | GPOR | 55,200 | $5.8M | 2.58% |
| 10 | SYLVAMO CORP | SLVM | 138,700 | $5.6M | 2.50% |
| 11 | WABASH NATL CORP | 929566107 | 215,000 | $5.5M | 2.45% |
| 12 | TERADATA CORP DEL | TDC | 93,900 | $5.0M | 2.23% |
| 13 | IRONWOOD PHARMACEUTICALS INC | IRWD | 461,900 | $4.9M | 2.19% |
| 14 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 590,108 | $4.8M | 2.14% |
| 15 | SPROUTS FMRS MKT INC | 85208M102 | 126,400 | $4.6M | 2.07% |
| 16 | ENCORE WIRE CORP | ECR | 22,872 | $4.3M | 1.89% |
| 17 | BLACKROCK HEALTH SCIENCES TE | BLK | 254,326 | $4.2M | 1.86% |
| 18 | URBAN OUTFITTERS INC | URBN | 114,400 | $3.8M | 1.69% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 151,100 | $3.8M | 1.68% |
| 20 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 220,520 | $3.7M | 1.65% |
| 21 | GABELLI DIVID & INCOME TR | 36242H104 | 156,741 | $3.3M | 1.47% |
| 22 | GMS INC | 36251C103 | 45,000 | $3.1M | 1.39% |
| 23 | CRITEO S A | CRTO | 88,745 | $3.0M | 1.33% |
| 24 | PLAYA HOTELS & RESORTS NV | N70544106 | 352,500 | $2.9M | 1.28% |
| 25 | MURPHY USA INC | MUSA | 9,000 | $2.8M | 1.25% |
| 26 | CHICOS FAS INC | 168615102 | 521,900 | $2.8M | 1.24% |
| 27 | TORTOISE ENERGY INFRA CORP | TYG | 93,610 | $2.7M | 1.21% |
| 28 | NUCOR CORP | NUE | 16,100 | $2.6M | 1.17% |
| 29 | CARS COM INC | CARS | 133,200 | $2.6M | 1.17% |
| 30 | WARRIOR MET COAL INC | HCC | 65,800 | $2.6M | 1.14% |
| 31 | CROSS CTRY HEALTHCARE INC | 227483104 | 86,800 | $2.4M | 1.08% |
| 32 | PAR PAC HOLDINGS INC | PARR | 89,400 | $2.4M | 1.06% |
| 33 | MAINSTAY CBRE GLOBAL INFRA | 56064Q107 | 168,748 | $2.3M | 1.03% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,600 | $2.1M | 0.91% |
| 35 | BLUELINX HLDGS INC | BXC | 21,500 | $2.0M | 0.90% |
| 36 | LA Z BOY INC | LZB | 70,400 | $2.0M | 0.90% |
| 37 | ACADEMY SPORTS & OUTDOORS IN | ASO | 34,900 | $1.9M | 0.84% |
| 38 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 95,385 | $1.9M | 0.82% |
| 39 | ADAM NAT RES FD INC | 00548F105 | 86,793 | $1.8M | 0.80% |
| 40 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 31,089 | $1.8M | 0.79% |
| 41 | SRH TOTAL RETURN FUND INC | STEW | 131,603 | $1.7M | 0.78% |
| 42 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 46,728 | $1.6M | 0.72% |
| 43 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 33,100 | $1.5M | 0.67% |
| 44 | DANAOS CORPORATION | DAC | 22,326 | $1.5M | 0.66% |
| 45 | EAGLE BULK SHIPPING INC | Y2187A150 | 29,800 | $1.4M | 0.64% |
| 46 | SIGNET JEWELERS LIMITED | SIG | 21,500 | $1.4M | 0.62% |
| 47 | TEKLA HEALTHCARE INVS | HQH | 81,600 | $1.4M | 0.62% |
| 48 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 159,283 | $1.4M | 0.61% |
| 49 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 84,893 | $1.3M | 0.59% |
| 50 | HELLO GROUP INC | MOMO | 135,000 | $1.3M | 0.58% |
| 51 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 153,178 | $1.3M | 0.56% |
| 52 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 176,243 | $1.3M | 0.56% |
| 53 | ENERPAC TOOL GROUP CORP | EPAC | 44,292 | $1.2M | 0.53% |
| 54 | OXFORD INDS INC | 691497309 | 12,000 | $1.2M | 0.53% |
| 55 | HUB GROUP INC | HUBG | 13,800 | $1.1M | 0.49% |
| 56 | GENERAL AMERN INVS CO INC | 368802104 | 26,267 | $1.1M | 0.49% |
| 57 | SONIC AUTOMOTIVE INC | SAH | 22,329 | $1.1M | 0.47% |
| 58 | BUILD-A-BEAR WORKSHOP INC | BBW | 48,664 | $1.0M | 0.46% |
| 59 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 148,861 | $1.0M | 0.46% |
| 60 | STAR BULK CARRIERS CORP. | SBLK | 57,400 | $1.0M | 0.45% |
| 61 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 30,560 | $969,669 | 0.43% |
| 62 | CENTURY CMNTYS INC | 156504300 | 12,400 | $950,088 | 0.42% |
| 63 | BLACKROCK RES & COMMODITIES | BLK | 103,963 | $942,944 | 0.42% |
| 64 | ULTA BEAUTY INC | ULTA | 1,900 | $894,131 | 0.40% |
| 65 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 40,929 | $886,931 | 0.39% |
| 66 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 28,786 | $859,550 | 0.38% |
| 67 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 110,763 | $853,983 | 0.38% |
| 68 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 72,923 | $832,781 | 0.37% |
| 69 | ENOVA INTL INC | 29357K103 | 15,575 | $827,344 | 0.37% |
| 70 | BEAZER HOMES USA INC | BZH | 28,800 | $814,752 | 0.36% |
| 71 | ROYCE VALUE TR INC | RVT | 58,300 | $804,540 | 0.36% |
| 72 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 23,187 | $802,502 | 0.36% |
| 73 | CNX RES CORP | CNX | 45,200 | $800,944 | 0.36% |
| 74 | TEKLA LIFE SCIENCES INVS | HQL | 58,720 | $795,069 | 0.35% |
| 75 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 67,738 | $789,825 | 0.35% |
| 76 | ETHAN ALLEN INTERIORS INC | ETD | 26,682 | $754,567 | 0.34% |
| 77 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 118,033 | $736,526 | 0.33% |
| 78 | WEATHERFORD INTL PLC | G48833118 | 10,200 | $677,484 | 0.30% |
| 79 | CORECIVIC INC | CXW | 69,400 | $653,054 | 0.29% |
| 80 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 16,874 | $648,805 | 0.29% |
| 81 | EVERI HLDGS INC | EVEX-WT | 44,700 | $646,362 | 0.29% |
| 82 | STEEL DYNAMICS INC | STLD | 5,700 | $620,901 | 0.28% |
| 83 | M/I HOMES INC | MHO | 6,800 | $592,892 | 0.26% |
| 84 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,900 | $569,590 | 0.25% |
| 85 | CVR ENERGY INC | CVI | 18,200 | $545,272 | 0.24% |
| 86 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 38,600 | $537,698 | 0.24% |
| 87 | PGT INNOVATIONS INC | 69336V101 | 18,400 | $536,360 | 0.24% |
| 88 | THE ODP CORP | 88337F105 | 11,000 | $515,020 | 0.23% |
| 89 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 34,332 | $510,517 | 0.23% |
| 90 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 28,540 | $507,727 | 0.23% |
| 91 | PERION NETWORK LTD | PERI | 16,200 | $496,854 | 0.22% |
| 92 | BLACKROCK ENHANCED GLOBAL DI | BLK | 48,214 | $485,515 | 0.22% |
| 93 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 46,396 | $462,104 | 0.21% |
| 94 | BAYTEX ENERGY CORP | BTE | 141,561 | $461,489 | 0.21% |
| 95 | TEMPLETON DRAGON FD INC | 88018T101 | 49,577 | $451,646 | 0.20% |
| 96 | COMMVAULT SYS INC | CVLT | 6,000 | $435,720 | 0.19% |
| 97 | YEXT INC | YEXT | 37,700 | $426,387 | 0.19% |
| 98 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 42,154 | $416,060 | 0.19% |
| 99 | NETSCOUT SYS INC | NTCT | 13,100 | $405,445 | 0.18% |
| 100 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 27,679 | $351,800 | 0.16% |
| 101 | BOISE CASCADE CO DEL | BCC | 3,882 | $350,739 | 0.16% |
| 102 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 67,868 | $340,697 | 0.15% |
| 103 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 22,991 | $337,968 | 0.15% |
| 104 | FST TR NEW OPPORT MLP & ENE | FSTWF | 55,446 | $333,785 | 0.15% |
| 105 | JACKSON FINANCIAL INC | JXN-PA | 10,200 | $312,222 | 0.14% |
| 106 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 7,800 | $307,164 | 0.14% |
| 107 | KYNDRYL HLDGS INC | KD | 22,000 | $292,160 | 0.13% |
| 108 | TRITON INTL LTD | G9078F107 | 3,500 | $291,410 | 0.13% |
| 109 | MADDEN STEVEN LTD | 556269108 | 7,600 | $248,444 | 0.11% |
| 110 | DENNYS CORP | 24869P104 | 19,500 | $240,240 | 0.11% |
| 111 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 45,800 | $239,534 | 0.11% |
| 112 | ZIPRECRUITER INC | ZIP | 13,300 | $236,208 | 0.11% |
| 113 | SANDRIDGE ENERGY INC | SD | 14,500 | $221,125 | 0.10% |
| 114 | SKYWEST INC | SKYW | 5,300 | $215,816 | 0.10% |
| 115 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 11,352 | $208,877 | 0.09% |
| 116 | PERDOCEO ED CORP | PRDO | 16,177 | $198,492 | 0.09% |
| 117 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 19,300 | $184,122 | 0.08% |
| 118 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 33,680 | $173,115 | 0.08% |
| 119 | ROYCE MICRO-CAP TR INC | RMT | 19,396 | $169,715 | 0.08% |
| 120 | BLACKROCK ENHANCED INTL DIV | BLK | 28,213 | $153,479 | 0.07% |
| 121 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 23,479 | $122,560 | 0.05% |
| 122 | OSCAR HEALTH INC | OSCR | 12,900 | $103,974 | 0.05% |
| 123 | NEUBERGER BERMAN REAL ESTATE | NRO | 16,600 | $50,464 | 0.02% |