13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001925
Total Value
$316.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALKERMES PLC | ALKS | 881,900 | $29.1M | 9.21% |
| 2 | DNOW INC | DNOW | 1,008,233 | $17.2M | 5.45% |
| 3 | ALASKA AIR GROUP INC | ALK | 346,600 | $17.1M | 5.40% |
| 4 | TEGNA INC | 87901J105 | 870,296 | $15.9M | 5.02% |
| 5 | YELP INC | YELP | 400,800 | $14.8M | 4.70% |
| 6 | COLUMBIA SPORTSWEAR CO | COLM | 175,900 | $13.3M | 4.21% |
| 7 | G III APPAREL GROUP LTD | GIII | 378,716 | $10.4M | 3.28% |
| 8 | CRITEO S A | CRTO | 271,100 | $9.6M | 3.04% |
| 9 | GULFPORT ENERGY CORP | GPOR | 47,500 | $8.7M | 2.77% |
| 10 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 144,400 | $7.2M | 2.29% |
| 11 | CNX RES CORP | CNX | 228,800 | $7.2M | 2.28% |
| 12 | MONARCH CASINO & RESORT INC | MCRI | 92,634 | $7.2M | 2.28% |
| 13 | COLLEGIUM PHARMACEUTICAL INC | COLL | 237,755 | $7.1M | 2.25% |
| 14 | UNITED NAT FOODS INC | UNTCW | 231,600 | $6.3M | 2.01% |
| 15 | FIGS INC | FIGS | 1,370,400 | $6.3M | 1.99% |
| 16 | INMODE LTD | INMD | 342,700 | $6.1M | 1.92% |
| 17 | ENOVA INTL INC | 29357K103 | 60,300 | $5.8M | 1.84% |
| 18 | CORCEPT THERAPEUTICS INC | CORT | 49,000 | $5.6M | 1.77% |
| 19 | MATTEL INC | MAT | 288,000 | $5.6M | 1.77% |
| 20 | OMNICELL COM | OMCL | 156,300 | $5.5M | 1.73% |
| 21 | CAVCO INDS INC DEL | 149568107 | 10,400 | $5.4M | 1.71% |
| 22 | GAP INC | GAP | 229,800 | $4.7M | 1.50% |
| 23 | RPC INC | RES | 798,595 | $4.4M | 1.39% |
| 24 | LA Z BOY INC | LZB | 108,100 | $4.2M | 1.34% |
| 25 | JABIL INC | JBL | 29,600 | $4.0M | 1.27% |
| 26 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 132,800 | $3.8M | 1.19% |
| 27 | GABELLI DIVID & INCOME TR | 36242H104 | 152,541 | $3.7M | 1.16% |
| 28 | ON HLDG AG | H5919C104 | 81,000 | $3.6M | 1.13% |
| 29 | SRH TOTAL RETURN FUND INC | STEW | 197,203 | $3.4M | 1.08% |
| 30 | WIX COM LTD | WIX | 20,600 | $3.4M | 1.06% |
| 31 | BUILD-A-BEAR WORKSHOP INC | BBW | 87,100 | $3.2M | 1.02% |
| 32 | ACUSHNET HLDGS CORP | GOLF | 42,500 | $2.9M | 0.92% |
| 33 | VICTORIAS SECRET AND CO | 926400102 | 150,200 | $2.8M | 0.88% |
| 34 | MATSON INC | MATX | 20,400 | $2.6M | 0.83% |
| 35 | ALLEGIANT TRAVEL CO | ALGT | 49,500 | $2.6M | 0.81% |
| 36 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 195,494 | $2.5M | 0.79% |
| 37 | BRINKER INTL INC | 109641100 | 15,600 | $2.3M | 0.74% |
| 38 | TD SYNNEX CORPORATION | SNX | 22,200 | $2.3M | 0.73% |
| 39 | NEUBERGER BERMAN NEXT GENERA | NBXG | 176,962 | $2.2M | 0.69% |
| 40 | KONTOOR BRANDS INC | KTB | 33,800 | $2.2M | 0.69% |
| 41 | CORE NATURAL RESOURCES INC | CNR | 24,100 | $1.9M | 0.59% |
| 42 | MEXICO FD INC | 592835102 | 125,484 | $1.8M | 0.56% |
| 43 | HERBALIFE LTD | HLF | 204,500 | $1.8M | 0.56% |
| 44 | SKYWARD SPECIALTY INS GROUP | 830940102 | 32,400 | $1.7M | 0.54% |
| 45 | HELLO GROUP INC | MOMO | 241,900 | $1.5M | 0.48% |
| 46 | LIVANOVA PLC | LIVN | 38,100 | $1.5M | 0.47% |
| 47 | AXOS FINANCIAL INC | AX | 21,600 | $1.4M | 0.44% |
| 48 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 156,187 | $1.3M | 0.41% |
| 49 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 67,857 | $1.3M | 0.41% |
| 50 | TAIWAN FD INC | 874036106 | 36,272 | $1.2M | 0.38% |
| 51 | FIRST MERCHANTS CORP | FRMEP | 27,000 | $1.1M | 0.35% |
| 52 | GENERAL AMERN INVS CO INC | 368802104 | 21,517 | $1.1M | 0.34% |
| 53 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 42,504 | $1.0M | 0.33% |
| 54 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,600 | $1.0M | 0.32% |
| 55 | NETSCOUT SYS INC | NTCT | 47,700 | $1.0M | 0.32% |
| 56 | LIMBACH HLDGS INC | LMB | 13,400 | $997,898 | 0.32% |
| 57 | PROG HOLDINGS INC | PRG | 36,800 | $978,880 | 0.31% |
| 58 | PREMIER INC | PREM | 45,800 | $883,024 | 0.28% |
| 59 | BLACKROCK HEALTH SCIENCES TE | BLK | 57,554 | $857,555 | 0.27% |
| 60 | MAPLEBEAR INC | CART | 21,400 | $853,646 | 0.27% |
| 61 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,400 | $801,600 | 0.25% |
| 62 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 55,451 | $725,299 | 0.23% |
| 63 | VIKING HOLDINGS LTD | VIK | 18,200 | $723,450 | 0.23% |
| 64 | JAPAN SMALLER CAPITALIZATION | JOF | 80,550 | $675,815 | 0.21% |
| 65 | TELEPHONE & DATA SYS INC | TDS-PV | 17,400 | $674,076 | 0.21% |
| 66 | AMNEAL PHARMACEUTICALS INC | AMRX | 78,100 | $654,478 | 0.21% |
| 67 | ICF INTL INC | 44925C103 | 7,600 | $645,772 | 0.20% |
| 68 | TEMPLETON DRAGON FD INC | 88018T101 | 65,416 | $634,535 | 0.20% |
| 69 | LINDSAY CORP | LNN | 5,000 | $632,600 | 0.20% |
| 70 | AMERIS BANCORP | ABCB | 10,300 | $592,971 | 0.19% |
| 71 | GENERAC HLDGS INC | GNRC | 4,500 | $569,925 | 0.18% |
| 72 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 42,031 | $559,433 | 0.18% |
| 73 | GEO GROUP INC NEW | GEO | 18,490 | $540,093 | 0.17% |
| 74 | TRI CONTL CORP | 895436103 | 17,251 | $529,088 | 0.17% |
| 75 | DAVITA INC | DVA | 3,400 | $520,098 | 0.16% |
| 76 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 34,100 | $494,109 | 0.16% |
| 77 | UNIFIRST CORP MASS | UNF | 2,700 | $469,800 | 0.15% |
| 78 | BLACKROCK TECH AND PRIVATE E | BLK | 74,429 | $465,926 | 0.15% |
| 79 | PAYONEER GLOBAL INC | PAYO | 61,600 | $450,296 | 0.14% |
| 80 | ROYCE MICRO-CAP TR INC | RMT | 49,297 | $415,574 | 0.13% |
| 81 | ENVISTA HOLDINGS CORPORATION | NVST | 23,200 | $400,432 | 0.13% |
| 82 | SANDY SPRING BANCORP INC | 800363103 | 14,200 | $396,890 | 0.13% |
| 83 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 57,733 | $363,141 | 0.11% |
| 84 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,000 | $341,160 | 0.11% |
| 85 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 11,247 | $338,985 | 0.11% |
| 86 | ICU MED INC | ICUI | 2,400 | $333,264 | 0.11% |
| 87 | TERADATA CORP DEL | TDC | 14,400 | $323,712 | 0.10% |
| 88 | ANDERSONS INC | ANDE | 6,900 | $296,217 | 0.09% |
| 89 | ADAM NAT RES FD INC | 00548F105 | 12,632 | $288,136 | 0.09% |
| 90 | ABRDN EMERGING MARKETS EX CH | AEF | 56,900 | $282,224 | 0.09% |
| 91 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 56,407 | $279,215 | 0.09% |
| 92 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 5,620 | $278,864 | 0.09% |
| 93 | A10 NETWORKS INC | ATEN | 17,000 | $277,780 | 0.09% |
| 94 | ACADIA PHARMACEUTICALS INC | ACAD | 16,100 | $267,421 | 0.08% |
| 95 | TORTOISE ENERGY INFRA CORP | TYG | 6,097 | $262,476 | 0.08% |
| 96 | PRIMORIS SVCS CORP | 74164F103 | 4,500 | $258,345 | 0.08% |
| 97 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,500 | $255,840 | 0.08% |
| 98 | EDGEWELL PERS CARE CO | 28035Q102 | 6,900 | $215,349 | 0.07% |
| 99 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,700 | $206,625 | 0.07% |
| 100 | HANESBRANDS INC | 410345102 | 35,300 | $203,681 | 0.06% |
| 101 | INDIA FD INC | 454089103 | 10,000 | $157,700 | 0.05% |
| 102 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 12,200 | $149,206 | 0.05% |
| 103 | ABRDN LIFE SCIENCES INVESTOR | HQL | 11,520 | $146,189 | 0.05% |
| 104 | ADAPTHEALTH CORP | AHCO | 12,900 | $139,836 | 0.04% |
| 105 | STEELCASE INC | 858155203 | 10,609 | $116,275 | 0.04% |
| 106 | BLACKROCK RES & COMMODITIES | BLK | 12,182 | $113,658 | 0.04% |
| 107 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 12,161 | $109,449 | 0.03% |
| 108 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,878 | $91,266 | 0.03% |
| 109 | BLACKROCK ENHANCED INTL DIV | BLK | 11,104 | $62,293 | 0.02% |