13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003719
Total Value
$183.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 102,400 | $12.2M | 6.63% |
| 2 | BLACKROCK INNOVATION AND GRW | BLK | 1,314,746 | $9.2M | 4.99% |
| 3 | URBAN OUTFITTERS INC | URBN | 230,800 | $7.5M | 4.11% |
| 4 | BEAZER HOMES USA INC | BZH | 256,900 | $6.4M | 3.49% |
| 5 | BLACKROCK SCIENCE & TECHNOLO | BLK | 363,922 | $6.0M | 3.27% |
| 6 | RYERSON HLDG CORP | RYZ | 180,200 | $5.2M | 2.86% |
| 7 | ENCORE WIRE CORP | ECR | 27,272 | $5.0M | 2.71% |
| 8 | GREEN BRICK PARTNERS INC | GRBK-PA | 116,100 | $4.8M | 2.63% |
| 9 | EXTREME NETWORKS | EXTR | 177,900 | $4.3M | 2.35% |
| 10 | NEUBERGER BERMAN NEXT GENERA | NBXG | 367,342 | $3.8M | 2.09% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,700 | $3.7M | 2.03% |
| 12 | BLACKROCK HEALTH SCIENCES TE | BLK | 254,226 | $3.7M | 2.00% |
| 13 | CROSS CTRY HEALTHCARE INC | 227483104 | 146,400 | $3.6M | 1.98% |
| 14 | COMMVAULT SYS INC | CVLT | 53,500 | $3.6M | 1.97% |
| 15 | SPROUTS FMRS MKT INC | 85208M102 | 81,100 | $3.5M | 1.89% |
| 16 | GABELLI DIVID & INCOME TR | 36242H104 | 172,541 | $3.4M | 1.83% |
| 17 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 393,508 | $3.3M | 1.80% |
| 18 | AUTONATION INC | AN | 20,000 | $3.0M | 1.65% |
| 19 | WARRIOR MET COAL INC | HCC | 56,200 | $2.9M | 1.57% |
| 20 | GMS INC | 36251C103 | 44,200 | $2.8M | 1.54% |
| 21 | EARTHSTONE ENERGY INC | 27032D304 | 133,600 | $2.7M | 1.47% |
| 22 | SYLVAMO CORP | SLVM | 61,100 | $2.7M | 1.46% |
| 23 | HOVNANIAN ENTERPRISES INC | HOVVB | 24,800 | $2.5M | 1.38% |
| 24 | G III APPAREL GROUP LTD | GIII | 99,500 | $2.5M | 1.35% |
| 25 | INTERNATIONAL SEAWAYS INC | INSW | 51,400 | $2.3M | 1.26% |
| 26 | TEKLA HEALTHCARE INVS | HQH | 147,100 | $2.3M | 1.25% |
| 27 | LIVERAMP HLDGS INC | RAMP | 78,700 | $2.3M | 1.24% |
| 28 | CUSTOMERS BANCORP INC | CUBB | 63,300 | $2.2M | 1.19% |
| 29 | HELLO GROUP INC | MOMO | 306,500 | $2.1M | 1.17% |
| 30 | PLAYA HOTELS & RESORTS NV | N70544106 | 285,900 | $2.1M | 1.13% |
| 31 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 123,620 | $2.1M | 1.12% |
| 32 | LA Z BOY INC | LZB | 57,600 | $1.8M | 0.97% |
| 33 | IRONWOOD PHARMACEUTICALS INC | IRWD | 179,900 | $1.7M | 0.94% |
| 34 | SRH TOTAL RETURN FUND INC | STEW | 133,103 | $1.7M | 0.94% |
| 35 | CARS COM INC | CARS | 102,300 | $1.7M | 0.94% |
| 36 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 36,389 | $1.7M | 0.91% |
| 37 | BLUELINX HLDGS INC | BXC | 20,100 | $1.7M | 0.90% |
| 38 | THE ODP CORP | 88337F105 | 32,500 | $1.5M | 0.82% |
| 39 | CORECIVIC INC | CXW | 126,800 | $1.4M | 0.78% |
| 40 | WABASH NATL CORP | 929566107 | 66,600 | $1.4M | 0.77% |
| 41 | TORTOISE ENERGY INFRA CORP | TYG | 48,226 | $1.4M | 0.76% |
| 42 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 166,783 | $1.3M | 0.73% |
| 43 | MR COOPER GROUP INC | 62482R107 | 24,200 | $1.3M | 0.71% |
| 44 | PAR PAC HOLDINGS INC | PARR | 35,400 | $1.3M | 0.69% |
| 45 | CRITEO S A | CRTO | 41,325 | $1.2M | 0.66% |
| 46 | TEKLA LIFE SCIENCES INVS | HQL | 94,420 | $1.2M | 0.64% |
| 47 | MURPHY USA INC | MUSA | 3,400 | $1.2M | 0.63% |
| 48 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 146,278 | $1.1M | 0.60% |
| 49 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 29,600 | $1.1M | 0.60% |
| 50 | GENERAL AMERN INVS CO INC | 368802104 | 26,367 | $1.1M | 0.59% |
| 51 | PBF ENERGY INC | PBF | 20,182 | $1.1M | 0.59% |
| 52 | CNX RES CORP | CNX | 45,200 | $1.0M | 0.56% |
| 53 | ADAM NAT RES FD INC | 00548F105 | 43,882 | $1.0M | 0.55% |
| 54 | M/I HOMES INC | MHO | 11,900 | $1.0M | 0.55% |
| 55 | CHICOS FAS INC | 168615102 | 131,600 | $984,368 | 0.54% |
| 56 | DECKERS OUTDOOR CORP | DECK | 1,900 | $976,771 | 0.53% |
| 57 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 43,377 | $969,476 | 0.53% |
| 58 | SIGNET JEWELERS LIMITED | SIG | 13,300 | $955,073 | 0.52% |
| 59 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 80,636 | $949,892 | 0.52% |
| 60 | DANAOS CORPORATION | DAC | 13,426 | $889,070 | 0.48% |
| 61 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 23,678 | $834,176 | 0.45% |
| 62 | CENTURY CMNTYS INC | 156504300 | 12,400 | $828,072 | 0.45% |
| 63 | VISTA OUTDOOR INC | 928377100 | 23,700 | $784,944 | 0.43% |
| 64 | OFG BANCORP | OFG | 26,200 | $782,332 | 0.43% |
| 65 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 109,022 | $776,237 | 0.42% |
| 66 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 40,985 | $751,665 | 0.41% |
| 67 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 12,200 | $654,408 | 0.36% |
| 68 | BLACKROCK RES & COMMODITIES | BLK | 68,863 | $634,228 | 0.35% |
| 69 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 113,233 | $620,517 | 0.34% |
| 70 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 57,723 | $613,018 | 0.33% |
| 71 | STEEL DYNAMICS INC | STLD | 5,700 | $611,154 | 0.33% |
| 72 | WHITE MTNS INS GROUP LTD | G9618E107 | 400 | $598,276 | 0.33% |
| 73 | TERADATA CORP DEL | TDC | 12,800 | $576,256 | 0.31% |
| 74 | NUCOR CORP | NUE | 3,500 | $547,225 | 0.30% |
| 75 | MEXICO FD INC | 592835102 | 33,001 | $543,526 | 0.30% |
| 76 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 15,587 | $532,452 | 0.29% |
| 77 | OSI SYSTEMS INC | OSIS | 4,500 | $531,180 | 0.29% |
| 78 | BLACKROCK ENHANCED GLOBAL DI | BLK | 55,414 | $522,554 | 0.28% |
| 79 | ROYCE VALUE TR INC | RVT | 39,900 | $513,513 | 0.28% |
| 80 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 44,338 | $493,039 | 0.27% |
| 81 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 54,196 | $465,002 | 0.25% |
| 82 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 57,963 | $458,487 | 0.25% |
| 83 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 12,174 | $456,525 | 0.25% |
| 84 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 35,879 | $447,052 | 0.24% |
| 85 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,300 | $439,611 | 0.24% |
| 86 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 61,961 | $426,292 | 0.23% |
| 87 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 31,732 | $422,988 | 0.23% |
| 88 | BOISE CASCADE CO DEL | BCC | 3,882 | $400,001 | 0.22% |
| 89 | TEMPLETON DRAGON FD INC | 88018T101 | 46,577 | $397,768 | 0.22% |
| 90 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 12,318 | $395,038 | 0.22% |
| 91 | CVR ENERGY INC | CVI | 11,100 | $377,733 | 0.21% |
| 92 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 20,540 | $330,694 | 0.18% |
| 93 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 10,219 | $323,942 | 0.18% |
| 94 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,764 | $316,569 | 0.17% |
| 95 | NETSCOUT SYS INC | NTCT | 10,300 | $288,606 | 0.16% |
| 96 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 30,354 | $286,238 | 0.16% |
| 97 | ENERPAC TOOL GROUP CORP | EPAC | 10,692 | $282,590 | 0.15% |
| 98 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 32,200 | $277,564 | 0.15% |
| 99 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 56,145 | $277,356 | 0.15% |
| 100 | VERRA MOBILITY CORP | VRRM | 14,700 | $274,890 | 0.15% |
| 101 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 54,980 | $269,402 | 0.15% |
| 102 | COMMERCIAL METALS CO | CMC | 5,300 | $261,873 | 0.14% |
| 103 | BLACKROCK ENHANCED INTL DIV | BLK | 51,113 | $255,054 | 0.14% |
| 104 | OSCAR HEALTH INC | OSCR | 43,200 | $240,624 | 0.13% |
| 105 | KYNDRYL HLDGS INC | KD | 15,400 | $232,540 | 0.13% |
| 106 | OXFORD INDS INC | 691497309 | 2,300 | $221,099 | 0.12% |
| 107 | ENOVA INTL INC | 29357K103 | 4,275 | $217,469 | 0.12% |
| 108 | HUB GROUP INC | HUBG | 2,600 | $204,204 | 0.11% |
| 109 | STAR BULK CARRIERS CORP. | SBLK | 10,400 | $200,512 | 0.11% |
| 110 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 21,600 | $187,056 | 0.10% |
| 111 | FST TR NEW OPPORT MLP & ENE | FSTWF | 28,846 | $180,576 | 0.10% |
| 112 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 10,900 | $150,856 | 0.08% |
| 113 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,543 | $138,640 | 0.08% |
| 114 | NUVEEN REAL ESTATE INCOME FD | NU | 16,200 | $108,540 | 0.06% |
| 115 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 20,979 | $103,426 | 0.06% |
| 116 | YEXT INC | YEXT | 10,400 | $65,832 | 0.04% |