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Disclosery

13F-HR filed by Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 123 holding rows worth $224,747,292.

Accession
0001172661-23-002917
Filer
CIK 1561418
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 123 entries on the cover page, a total value of $224,747,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,747,292 with VALUE read as dollars as filed, 13F file number 028-15089. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT1,753,493$13,764,920dollars as filed
RYERSON HLDG CORP783754104COM219,400$9,517,572dollars as filed
GREEN BRICK PARTNERS INC392709101COM151,100$8,582,480dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK595,075$6,492,268dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT346,022$6,266,458dollars as filed
EXTREME NETWORKS INC30226D106COM229,400$5,975,870dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock154,500$5,908,080dollars as filed
PBF ENERGY INC69318G106CL A141,682$5,800,461dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock55,200$5,799,864dollars as filed
SYLVAMO CORP871332102COMMON STOCK138,700$5,610,415dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK215,000$5,512,600dollars as filed
TERADATA CORP DEL88076W103COM93,900$5,015,199dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK461,900$4,914,616dollars as filed
KAYNE ANDERSON ENERGY486606106COM590,108$4,803,479dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock126,400$4,642,672dollars as filed
ENCORE WIRE CORP292562105COM22,872$4,252,591dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS254,326$4,176,033dollars as filed
URBAN OUTFITTERS INC917047102COM114,400$3,790,072dollars as filed
UNITED STATES STL CORP NEW912909108COM151,100$3,779,011dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM220,520$3,706,941dollars as filed
GABELLI DIVID & INCOME TR36242H104COM156,741$3,311,937dollars as filed
GMS INC36251C103COM45,000$3,114,000dollars as filed
CRITEO S A SPONS ADS226718104ADR88,745$2,994,256dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS352,500$2,869,350dollars as filed
MURPHY USA INC COM626755102Stock9,000$2,799,990dollars as filed
CHICOS FAS INC168615102COM521,900$2,792,165dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM93,610$2,719,371dollars as filed
NUCOR CORP COM670346105Stock16,100$2,640,078dollars as filed
CARS COM INC14575E105COM133,200$2,640,024dollars as filed
WARRIOR MET COAL INC93627C101COM65,800$2,562,910dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM86,800$2,437,344dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW89,400$2,378,934dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM168,748$2,311,848dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,600$2,053,520dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK21,500$2,016,270dollars as filed
LA Z BOY INC505336107COM70,400$2,016,256dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock34,900$1,886,345dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A95,385$1,850,469dollars as filed
ADAM NAT RES FD INC00548F105COM86,793$1,807,030dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM31,089$1,786,685dollars as filed
SRH TOTAL RETURN FUND INC101507101COM131,603$1,747,688dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM46,728$1,620,060dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM33,100$1,507,043dollars as filed
DANAOS CORPORATION SHSY1968P121Stock22,326$1,491,154dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM29,800$1,431,592dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock21,500$1,403,090dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT81,600$1,391,280dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM159,283$1,377,798dollars as filed
GOLDMAN SACHS MLP ENERGY REN38148G206COM84,893$1,331,971dollars as filed
HELLO GROUP INC ADS423403104ADR135,000$1,297,350dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT153,178$1,265,250dollars as filed
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM176,243$1,251,325dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock44,292$1,195,884dollars as filed
OXFORD INDS INC691497309COM12,000$1,181,040dollars as filed
HUB GROUP INC443320106CL A13,800$1,108,416dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM26,267$1,095,859dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A22,329$1,064,423dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM48,664$1,042,383dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM148,861$1,024,164dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR57,400$1,015,980dollars as filed
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM30,560$969,669dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,400$950,088dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS103,963$942,944dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,900$894,131dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD40,929$886,931dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM28,786$859,550dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM110,763$853,983dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM72,923$832,781dollars as filed
ENOVA INTL INC29357K103COM15,575$827,344dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK28,800$814,752dollars as filed
ROYCE VALUE TRUST780910105COM58,300$804,540dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM23,187$802,502dollars as filed
CNX RES CORP COM12653C108Stock45,200$800,944dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT58,720$795,069dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM67,738$789,825dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM26,682$754,567dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM118,033$736,526dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock10,200$677,484dollars as filed
CORECIVIC INC21871N101COM69,400$653,054dollars as filed
CUSHING NEXTGEN INFRASTRUCTURE231647207COM16,874$648,805dollars as filed
EVERI HLDGS INC30034T103COM44,700$646,362dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,700$620,901dollars as filed
M/I HOMES INC55305B101COM6,800$592,892dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,900$569,590dollars as filed
CVR ENERGY, INC.12662P108COM18,200$545,272dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM38,600$537,698dollars as filed
PGT INNOVATIONS INC69336V101COM18,400$536,360dollars as filed
THE ODP CORP88337F105COM11,000$515,020dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS34,332$510,517dollars as filed
ABRDN GLOBAL INFRA INCOME FU00326W106COM SHS BEN INT28,540$507,727dollars as filed
Perion Network LtdM78673114COM16,200$496,854dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM48,214$485,515dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS46,396$462,104dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock141,561$461,489dollars as filed
TEMPLETON DRAGON FD INC88018T101COM49,577$451,646dollars as filed
COMMVAULT SYS INC COM204166102Stock6,000$435,720dollars as filed
YEXT INC98585N106COM37,700$426,387dollars as filed
VOYA INFRASTRUCTURE INDLS &92912X101COM42,154$416,060dollars as filed
NETSCOUT SYS INC64115T104COM13,100$405,445dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM27,679$351,800dollars as filed
BOISE CASCADE CO DEL09739D100COM3,882$350,739dollars as filed
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT67,868$340,697dollars as filed
FIRST TRUST ENERGY INFRASTRUCT33738C103COM22,991$337,968dollars as filed
FIRST TRUST NEW OPPORTUNITIES33739M100COM55,446$333,785dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock10,200$312,222dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS7,800$307,164dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK22,000$292,160dollars as filed
TRITON INTL LTDG9078F107CL A3,500$291,410dollars as filed
MADDEN STEVEN LTD556269108COM7,600$248,444dollars as filed
DENNYS CORP24869P104COM19,500$240,240dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF45,800$239,534dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK13,300$236,208dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW14,500$221,125dollars as filed
SKYWEST INC COM830879102Stock5,300$215,816dollars as filed
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM11,352$208,877dollars as filed
PERDOCEO ED CORP71363P106COM16,177$198,492dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM19,300$184,122dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM33,680$173,115dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM19,396$169,715dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER28,213$153,479dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM23,479$122,560dollars as filed
OSCAR HEALTH INC687793109CL A12,900$103,974dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM16,600$50,464dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002917this filing2023-08-11acceptance time not in the bulk data set