13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003307
Total Value
$109.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DNOW INC | DNOW | 710,210 | $10.5M | 9.64% |
| 2 | COLUMBIA SPORTSWEAR CO | COLM | 120,700 | $7.4M | 6.75% |
| 3 | G III APPAREL GROUP LTD | GIII | 295,716 | $6.6M | 6.07% |
| 4 | ALASKA AIR GROUP INC | ALK | 122,400 | $6.1M | 5.55% |
| 5 | CRITEO S A | CRTO | 191,778 | $4.6M | 4.21% |
| 6 | UNITED NAT FOODS INC | UNTCW | 177,100 | $4.1M | 3.78% |
| 7 | INMODE LTD | INMD | 274,000 | $4.0M | 3.62% |
| 8 | SRH TOTAL RETURN FUND INC | STEW | 200,303 | $3.5M | 3.24% |
| 9 | GULFPORT ENERGY CORP | GPOR | 17,200 | $3.5M | 3.17% |
| 10 | AXOS FINANCIAL INC | AX | 45,000 | $3.4M | 3.13% |
| 11 | CAVCO INDS INC DEL | 149568107 | 7,700 | $3.3M | 3.06% |
| 12 | GABELLI DIVID & INCOME TR | 36242H104 | 127,241 | $3.3M | 3.03% |
| 13 | MATTEL INC | MAT | 159,200 | $3.1M | 2.87% |
| 14 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 234,594 | $3.0M | 2.73% |
| 15 | PVH CORPORATION | PVH | 40,600 | $2.8M | 2.55% |
| 16 | GAP INC | GAP | 119,700 | $2.6M | 2.39% |
| 17 | LA Z BOY INC | LZB | 69,000 | $2.6M | 2.35% |
| 18 | MEXICO FD INC | 592835102 | 130,134 | $2.3M | 2.09% |
| 19 | ENOVA INTL INC | 29357K103 | 20,300 | $2.3M | 2.07% |
| 20 | NEUBERGER BERMAN NEXT GENERA | NBXG | 153,562 | $2.2M | 2.05% |
| 21 | HERBALIFE LTD | HLF | 216,100 | $1.9M | 1.71% |
| 22 | LINDSAY CORP | LNN | 12,300 | $1.8M | 1.62% |
| 23 | TAIWAN FD INC | 874036106 | 37,037 | $1.7M | 1.52% |
| 24 | COURSERA INC | COUR | 188,600 | $1.7M | 1.51% |
| 25 | WORTHINGTON ENTERPRISES INC | WOR | 24,300 | $1.5M | 1.42% |
| 26 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 149,487 | $1.3M | 1.19% |
| 27 | VERISIGN INC | VRSN | 4,000 | $1.2M | 1.06% |
| 28 | GENERAL AMERN INVS CO INC | 368802104 | 17,817 | $998,465 | 0.91% |
| 29 | BRINKER INTL INC | 109641100 | 5,400 | $973,782 | 0.89% |
| 30 | FIGS INC | FIGS | 170,200 | $959,928 | 0.88% |
| 31 | SKYWARD SPECIALTY INS GROUP | 830940102 | 16,400 | $947,756 | 0.87% |
| 32 | ROYCE MICRO-CAP TR INC | RMT | 88,697 | $820,447 | 0.75% |
| 33 | ANI PHARMACEUTICALS INC | ANIP | 11,900 | $776,475 | 0.71% |
| 34 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 54,583 | $751,935 | 0.69% |
| 35 | MATSON INC | MATX | 6,700 | $746,045 | 0.68% |
| 36 | TRI CONTL CORP | 895436103 | 22,951 | $726,629 | 0.67% |
| 37 | SIRIUSPOINT LTD | SPNT | 33,500 | $683,065 | 0.63% |
| 38 | KONTOOR BRANDS INC | KTB | 9,200 | $606,924 | 0.56% |
| 39 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 21,354 | $602,823 | 0.55% |
| 40 | SYLVAMO CORP | SLVM | 12,000 | $601,200 | 0.55% |
| 41 | TEMPLETON DRAGON FD INC | 88018T101 | 58,816 | $587,572 | 0.54% |
| 42 | WNS HLDGS LTD | G98196101 | 8,400 | $531,216 | 0.49% |
| 43 | MERCADOLIBRE INC | MELI | 200 | $522,726 | 0.48% |
| 44 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 36,100 | $517,674 | 0.47% |
| 45 | FIRST BANCORP P R | 318672706 | 24,100 | $502,003 | 0.46% |
| 46 | ADIENT PLC | ADNT | 24,000 | $467,040 | 0.43% |
| 47 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 11,100 | $360,861 | 0.33% |
| 48 | ABRDN EMERGING MARKETS EX CH | AEF | 60,700 | $360,558 | 0.33% |
| 49 | JAPAN SMALLER CAPITALIZATION | JOF | 36,122 | $348,216 | 0.32% |
| 50 | ADAM NAT RES FD INC | 00548F105 | 15,432 | $329,782 | 0.30% |
| 51 | UNIFIRST CORP MASS | UNF | 1,600 | $301,152 | 0.28% |
| 52 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,457 | $292,151 | 0.27% |
| 53 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 40,433 | $288,045 | 0.26% |
| 54 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 26,261 | $236,349 | 0.22% |
| 55 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 7,447 | $235,102 | 0.22% |
| 56 | ROYCE SMALL CAP TRUST INC | RVT | 14,600 | $219,730 | 0.20% |
| 57 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 12,131 | $172,382 | 0.16% |
| 58 | BLACKROCK HEALTH SCIENCES TE | BLK | 10,054 | $143,370 | 0.13% |
| 59 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 13,078 | $115,871 | 0.11% |
| 60 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 20,557 | $110,802 | 0.10% |
| 61 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,900 | $102,935 | 0.09% |
| 62 | BLACKROCK TECH AND PRIVATE E | BLK | 12,729 | $93,431 | 0.09% |