13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004877
Total Value
$182.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PVH CORPORATION | PVH | 350,300 | $29.3M | 16.06% |
| 2 | ADIENT PLC | ADNT | 1,060,111 | $25.5M | 13.97% |
| 3 | HERBALIFE LTD | HLF | 2,137,983 | $18.0M | 9.88% |
| 4 | UNITED NAT FOODS INC | UNTCW | 269,500 | $10.1M | 5.55% |
| 5 | BLUE BIRD CORP | BLBD | 133,300 | $7.7M | 4.20% |
| 6 | BIO RAD LABS INC | 090572207 | 25,800 | $7.2M | 3.96% |
| 7 | G III APPAREL GROUP LTD | GIII | 267,416 | $7.1M | 3.89% |
| 8 | SUPERNUS PHARMACEUTICALS INC | SUPN | 121,100 | $5.8M | 3.17% |
| 9 | DNOW INC | DNOW | 351,310 | $5.4M | 2.93% |
| 10 | BORGWARNER INC | BWA | 108,300 | $4.8M | 2.61% |
| 11 | BRINKER INTL INC | 109641100 | 37,500 | $4.8M | 2.60% |
| 12 | INMODE LTD | INMD | 276,800 | $4.1M | 2.26% |
| 13 | SRH TOTAL RETURN FUND INC | STEW | 220,603 | $4.0M | 2.19% |
| 14 | RESIDEO TECHNOLOGIES INC | REZI | 84,500 | $3.6M | 2.00% |
| 15 | NEXSTAR MEDIA GROUP INC | NXST | 13,300 | $2.6M | 1.44% |
| 16 | COURSERA INC | COUR | 217,300 | $2.5M | 1.39% |
| 17 | YELP INC | YELP | 79,000 | $2.5M | 1.35% |
| 18 | RHYTHM PHARMACEUTICALS INC | RYTM | 17,800 | $1.8M | 0.98% |
| 19 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 64,700 | $1.8M | 0.98% |
| 20 | ROYALTY PHARMA PLC | RPRX | 47,600 | $1.7M | 0.92% |
| 21 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 176,500 | $1.7M | 0.92% |
| 22 | LINDSAY CORP | LNN | 11,700 | $1.6M | 0.90% |
| 23 | MEXICO FD INC | 592835102 | 81,088 | $1.6M | 0.87% |
| 24 | MATSON INC | MATX | 15,400 | $1.5M | 0.83% |
| 25 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 159,987 | $1.5M | 0.80% |
| 26 | ASCENDIS PHARMA A/S | ASND | 7,100 | $1.4M | 0.77% |
| 27 | GABELLI DIVID & INCOME TR | 36242H104 | 51,941 | $1.4M | 0.77% |
| 28 | TAIWAN FD INC | 874036106 | 23,484 | $1.3M | 0.70% |
| 29 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 45,100 | $1.2M | 0.66% |
| 30 | FIGS INC | FIGS | 170,200 | $1.1M | 0.62% |
| 31 | VERISIGN INC | VRSN | 4,000 | $1.1M | 0.61% |
| 32 | BLACKROCK TECH AND PRIVATE E | BLK | 155,329 | $1.0M | 0.57% |
| 33 | NEUBERGER BERMAN NEXT GENERA | NBXG | 63,462 | $976,046 | 0.53% |
| 34 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 78,294 | $968,497 | 0.53% |
| 35 | TEEKAY TANKERS LTD | TNK | 18,900 | $955,395 | 0.52% |
| 36 | STOKE THERAPEUTICS INC | STOK | 40,000 | $940,000 | 0.51% |
| 37 | ANI PHARMACEUTICALS INC | ANIP | 9,000 | $824,400 | 0.45% |
| 38 | ROYCE MICRO-CAP TR INC | RMT | 63,297 | $657,656 | 0.36% |
| 39 | BUILD-A-BEAR WORKSHOP INC | BBW | 9,200 | $599,932 | 0.33% |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,300 | $592,800 | 0.32% |
| 41 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 15,045 | $584,197 | 0.32% |
| 42 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 32,662 | $543,822 | 0.30% |
| 43 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 52,900 | $525,297 | 0.29% |
| 44 | GENERAL AMERN INVS CO INC | 368802104 | 8,417 | $523,622 | 0.29% |
| 45 | EVERQUOTE INC | EVER | 22,300 | $510,001 | 0.28% |
| 46 | ROYCE SMALL CAP TRUST INC | RVT | 31,000 | $500,030 | 0.27% |
| 47 | WORTHINGTON ENTERPRISES INC | WOR | 8,300 | $460,567 | 0.25% |
| 48 | TEMPLETON DRAGON FD INC | 88018T101 | 39,516 | $460,361 | 0.25% |
| 49 | MSC INDL DIRECT INC | 553530106 | 4,900 | $451,486 | 0.25% |
| 50 | REV GROUP INC | 749527107 | 7,100 | $402,357 | 0.22% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 9,100 | $380,471 | 0.21% |
| 52 | AVADEL PHARMACEUTICALS PLC | G29687103 | 22,300 | $340,521 | 0.19% |
| 53 | GULFPORT ENERGY CORP | GPOR | 1,800 | $325,764 | 0.18% |
| 54 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 18,700 | $278,443 | 0.15% |
| 55 | TRI CONTL CORP | 895436103 | 7,751 | $263,534 | 0.14% |
| 56 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,400 | $258,124 | 0.14% |
| 57 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 5,547 | $254,053 | 0.14% |
| 58 | MAGNOLIA OIL & GAS CORP | MGY | 10,600 | $253,022 | 0.14% |
| 59 | LA Z BOY INC | LZB | 7,200 | $247,104 | 0.14% |
| 60 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 9,254 | $243,843 | 0.13% |
| 61 | MILLICOM INTL CELLULAR S A | L6388F110 | 5,000 | $242,700 | 0.13% |
| 62 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 7,800 | $239,460 | 0.13% |
| 63 | BLACKROCK HEALTH SCIENCES TE | BLK | 16,454 | $237,267 | 0.13% |
| 64 | BUMBLE INC | BMBL | 35,300 | $214,977 | 0.12% |
| 65 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 24,133 | $183,652 | 0.10% |
| 66 | JAPAN SMALLER CAPITALIZATION | JOF | 15,522 | $163,602 | 0.09% |
| 67 | ABRDN EMERGING MARKETS EX CH | AEF | 17,000 | $110,160 | 0.06% |
| 68 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 17,700 | $106,377 | 0.06% |