13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001042
Total Value
$274.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSOL ENERGY INC NEW | 20854L108 | 154,100 | $16.4M | 6.00% |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 222,600 | $13.6M | 4.96% |
| 3 | MATSON INC | MATX | 80,800 | $10.9M | 3.98% |
| 4 | CRITEO S A | CRTO | 273,700 | $10.8M | 3.95% |
| 5 | VICTORIAS SECRET AND CO | 926400102 | 199,600 | $8.3M | 3.02% |
| 6 | COLLEGIUM PHARMACEUTICAL INC | COLL | 267,755 | $7.7M | 2.80% |
| 7 | GAP INC | GAP | 302,000 | $7.1M | 2.60% |
| 8 | MAPLEBEAR INC | CART | 155,200 | $6.4M | 2.35% |
| 9 | ENOVA INTL INC | 29357K103 | 65,500 | $6.3M | 2.29% |
| 10 | AXOS FINANCIAL INC | AX | 82,700 | $5.8M | 2.11% |
| 11 | MATTEL INC | MAT | 288,000 | $5.1M | 1.86% |
| 12 | PROG HOLDINGS INC | PRG | 117,900 | $5.0M | 1.82% |
| 13 | G III APPAREL GROUP LTD | GIII | 151,800 | $5.0M | 1.81% |
| 14 | LA Z BOY INC | LZB | 112,500 | $4.9M | 1.79% |
| 15 | ON HLDG AG | H5919C104 | 86,400 | $4.7M | 1.73% |
| 16 | WIX COM LTD | WIX | 21,300 | $4.6M | 1.67% |
| 17 | COLUMBIA SPORTSWEAR CO | COLM | 50,000 | $4.2M | 1.53% |
| 18 | YELP INC | YELP | 107,600 | $4.2M | 1.52% |
| 19 | TENET HEALTHCARE CORP | THC | 32,500 | $4.1M | 1.50% |
| 20 | GABELLI DIVID & INCOME TR | 36242H104 | 169,341 | $4.1M | 1.49% |
| 21 | APOGEE ENTERPRISES INC | APOG | 57,000 | $4.1M | 1.49% |
| 22 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 148,600 | $4.0M | 1.46% |
| 23 | OMNICELL COM | OMCL | 75,600 | $3.4M | 1.23% |
| 24 | AMERIS BANCORP | ABCB | 53,500 | $3.3M | 1.22% |
| 25 | MADDEN STEVEN LTD | 556269108 | 78,700 | $3.3M | 1.22% |
| 26 | VIKING HOLDINGS LTD | VIK | 71,000 | $3.1M | 1.14% |
| 27 | CAVCO INDS INC DEL | 149568107 | 7,000 | $3.1M | 1.14% |
| 28 | SRH TOTAL RETURN FUND INC | STEW | 193,203 | $3.1M | 1.13% |
| 29 | EXPEDIA GROUP INC | EXPE | 16,200 | $3.0M | 1.10% |
| 30 | KONTOOR BRANDS INC | KTB | 33,800 | $2.9M | 1.05% |
| 31 | INMODE LTD | INMD | 171,300 | $2.9M | 1.04% |
| 32 | DAVITA INC | DVA | 19,100 | $2.9M | 1.04% |
| 33 | ACUSHNET HLDGS CORP | GOLF | 39,200 | $2.8M | 1.02% |
| 34 | TERADATA CORP DEL | TDC | 88,100 | $2.7M | 1.00% |
| 35 | NETSCOUT SYS INC | NTCT | 122,300 | $2.6M | 0.97% |
| 36 | CNX RES CORP | CNX | 70,200 | $2.6M | 0.94% |
| 37 | ICU MED INC | ICUI | 16,300 | $2.5M | 0.92% |
| 38 | HERBALIFE LTD | HLF | 360,200 | $2.4M | 0.88% |
| 39 | NEUBERGER BERMAN NEXT GENERA | NBXG | 181,562 | $2.3M | 0.84% |
| 40 | PAYONEER GLOBAL INC | PAYO | 227,300 | $2.3M | 0.83% |
| 41 | BANKUNITED INC | BKU | 58,900 | $2.2M | 0.82% |
| 42 | GENERAC HLDGS INC | GNRC | 14,400 | $2.2M | 0.81% |
| 43 | GEO GROUP INC NEW | GEO | 69,090 | $1.9M | 0.71% |
| 44 | STEELCASE INC | 858155203 | 162,909 | $1.9M | 0.70% |
| 45 | ABM INDS INC | 000957100 | 35,300 | $1.8M | 0.66% |
| 46 | SPROUTS FMRS MKT INC | 85208M102 | 14,200 | $1.8M | 0.66% |
| 47 | ICF INTL INC | 44925C103 | 14,800 | $1.8M | 0.64% |
| 48 | BUILD-A-BEAR WORKSHOP INC | BBW | 38,000 | $1.7M | 0.64% |
| 49 | COMMUNITY FINANCIAL SYSTEM I | CBU | 28,100 | $1.7M | 0.63% |
| 50 | ALKERMES PLC | ALKS | 57,900 | $1.7M | 0.61% |
| 51 | MONARCH CASINO & RESORT INC | MCRI | 20,091 | $1.6M | 0.58% |
| 52 | BLACKROCK INNOVATION AND GRW | BLK | 205,729 | $1.5M | 0.56% |
| 53 | BELDEN INC | BDC | 13,400 | $1.5M | 0.55% |
| 54 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 700 | $1.5M | 0.54% |
| 55 | PROTAGONIST THERAPEUTICS INC | PTGX | 37,200 | $1.4M | 0.52% |
| 56 | ACADIA PHARMACEUTICALS INC | ACAD | 76,900 | $1.4M | 0.52% |
| 57 | A10 NETWORKS INC | ATEN | 76,300 | $1.4M | 0.51% |
| 58 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 53,804 | $1.4M | 0.50% |
| 59 | LIMBACH HLDGS INC | LMB | 15,500 | $1.3M | 0.48% |
| 60 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,400 | $1.3M | 0.47% |
| 61 | BLACKROCK HEALTH SCIENCES TE | BLK | 88,854 | $1.3M | 0.47% |
| 62 | MUELLER INDS INC | 624756102 | 15,900 | $1.3M | 0.46% |
| 63 | MEXICO FD INC | 592835102 | 92,284 | $1.2M | 0.44% |
| 64 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 174,487 | $1.2M | 0.43% |
| 65 | PEABODY ENERGY CORP | BTU | 56,300 | $1.2M | 0.43% |
| 66 | COMMVAULT SYS INC | CVLT | 7,800 | $1.2M | 0.43% |
| 67 | GRIFFON CORP | GFF | 16,500 | $1.2M | 0.43% |
| 68 | HAWKINS INC | HWKN | 9,200 | $1.1M | 0.41% |
| 69 | KORN FERRY | KFY | 16,000 | $1.1M | 0.39% |
| 70 | GENERAL AMERN INVS CO INC | 368802104 | 21,117 | $1.1M | 0.39% |
| 71 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 84,694 | $1.1M | 0.39% |
| 72 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 50,257 | $1.0M | 0.37% |
| 73 | DNOW INC | DNOW | 76,423 | $994,263 | 0.36% |
| 74 | TORTOISE ENERGY INFRA CORP | TYG | 23,497 | $986,874 | 0.36% |
| 75 | TAIWAN FD INC | 874036106 | 25,081 | $969,381 | 0.35% |
| 76 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,500 | $882,100 | 0.32% |
| 77 | EDGEWELL PERS CARE CO | 28035Q102 | 24,300 | $816,480 | 0.30% |
| 78 | PRIMERICA INC | PRI | 3,000 | $814,260 | 0.30% |
| 79 | TELEPHONE & DATA SYS INC | TDS-PV | 23,700 | $808,407 | 0.30% |
| 80 | BLACKROCK SCIENCE & TECHNOLO | BLK | 38,917 | $805,971 | 0.29% |
| 81 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 62,151 | $774,401 | 0.28% |
| 82 | ROYCE SMALL CAP TRUST INC | RVT | 48,800 | $771,040 | 0.28% |
| 83 | SHOE CARNIVAL INC | SCVL | 21,400 | $707,912 | 0.26% |
| 84 | JAPAN SMALLER CAPITALIZATION | JOF | 88,350 | $677,645 | 0.25% |
| 85 | ABERCROMBIE & FITCH CO | ANF | 4,500 | $672,615 | 0.25% |
| 86 | AMERICAN WOODMARK CORPORATIO | AMWD | 8,100 | $644,193 | 0.24% |
| 87 | POST HLDGS INC | POST | 5,600 | $640,976 | 0.23% |
| 88 | PRIMORIS SVCS CORP | 74164F103 | 8,300 | $634,120 | 0.23% |
| 89 | FIRST BANCORP P R | 318672706 | 34,000 | $632,060 | 0.23% |
| 90 | SANDY SPRING BANCORP INC | 800363103 | 18,700 | $630,377 | 0.23% |
| 91 | TRI CONTL CORP | 895436103 | 19,751 | $625,909 | 0.23% |
| 92 | TEMPLETON DRAGON FD INC | 88018T101 | 73,416 | $623,302 | 0.23% |
| 93 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 50,331 | $612,528 | 0.22% |
| 94 | AMNEAL PHARMACEUTICALS INC | AMRX | 75,500 | $597,960 | 0.22% |
| 95 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 11,920 | $554,757 | 0.20% |
| 96 | ROYCE MICRO-CAP TR INC | RMT | 56,497 | $550,846 | 0.20% |
| 97 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 79,433 | $529,024 | 0.19% |
| 98 | MURPHY USA INC | MUSA | 1,000 | $501,750 | 0.18% |
| 99 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 32,500 | $489,450 | 0.18% |
| 100 | SKYWARD SPECIALTY INS GROUP | 830940102 | 8,800 | $444,752 | 0.16% |
| 101 | INDIA FD INC | 454089103 | 28,100 | $442,575 | 0.16% |
| 102 | ADAM NAT RES FD INC | 00548F105 | 19,432 | $422,452 | 0.15% |
| 103 | BLACKROCK ENHANCED GLOBAL DI | BLK | 39,067 | $420,752 | 0.15% |
| 104 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 15,300 | $413,865 | 0.15% |
| 105 | TECHNIPFMC PLC | FTI | 14,300 | $413,842 | 0.15% |
| 106 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 46,478 | $390,880 | 0.14% |
| 107 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 18,647 | $377,042 | 0.14% |
| 108 | BLACKROCK RES & COMMODITIES | BLK | 42,582 | $363,650 | 0.13% |
| 109 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,900 | $348,465 | 0.13% |
| 110 | VALMONT INDS INC | 920253101 | 1,100 | $337,337 | 0.12% |
| 111 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 65,907 | $327,558 | 0.12% |
| 112 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 63,000 | $326,970 | 0.12% |
| 113 | ABRDN HEALTHCARE INVESTORS | HQH | 19,500 | $312,975 | 0.11% |
| 114 | REVOLVE GROUP INC | RVLV | 9,300 | $311,457 | 0.11% |
| 115 | FIRST MERCHANTS CORP | FRMEP | 7,800 | $311,142 | 0.11% |
| 116 | GULFPORT ENERGY CORP | GPOR | 1,600 | $294,720 | 0.11% |
| 117 | VISTRA CORP | VST | 2,100 | $289,527 | 0.11% |
| 118 | HANESBRANDS INC | 410345102 | 35,300 | $287,342 | 0.10% |
| 119 | ECHOSTAR CORP | SATS | 12,400 | $283,960 | 0.10% |
| 120 | BRINKER INTL INC | 109641100 | 2,000 | $264,580 | 0.10% |
| 121 | BLACKROCK ENHANCED INTL DIV | BLK | 45,604 | $242,157 | 0.09% |
| 122 | CORCEPT THERAPEUTICS INC | CORT | 4,800 | $241,872 | 0.09% |
| 123 | NUVEEN S&P 500 BUY-WRITE INC | NU | 16,000 | $223,840 | 0.08% |
| 124 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,200 | $211,172 | 0.08% |
| 125 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 17,700 | $206,913 | 0.08% |
| 126 | HAYWARD HLDGS INC | HAYW | 12,700 | $194,183 | 0.07% |
| 127 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,800 | $169,936 | 0.06% |
| 128 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,400 | $154,928 | 0.06% |
| 129 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 12,770 | $130,382 | 0.05% |
| 130 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 13,046 | $125,763 | 0.05% |
| 131 | CHEGG INC | CHGG | 77,100 | $124,131 | 0.05% |
| 132 | RPC INC | RES | 17,600 | $104,544 | 0.04% |