13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 116 holding rows worth $183,353,290.
- Accession
- 0001172661-23-003719
- Filer
- CIK 1561418
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $183,353,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,353,290 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 102,400 | $12,150,784 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,314,746 | $9,150,632 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230,800 | $7,544,852 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 256,900 | $6,399,379 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 363,922 | $6,004,713 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 180,200 | $5,242,018 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27,272 | $4,976,049 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 116,100 | $4,819,311 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 177,900 | $4,306,959 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 367,342 | $3,827,704 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,700 | $3,726,270 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 254,226 | $3,663,397 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 146,400 | $3,629,256 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,500 | $3,617,135 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,100 | $3,471,080 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 172,541 | $3,354,197 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 393,508 | $3,309,402 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $3,028,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,200 | $2,870,696 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44,200 | $2,827,474 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 133,600 | $2,704,064 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,100 | $2,684,734 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,800 | $2,521,168 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,500 | $2,479,540 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,400 | $2,313,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 147,100 | $2,287,405 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,700 | $2,269,708 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,300 | $2,180,685 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 306,500 | $2,139,370 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 285,900 | $2,069,916 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 123,620 | $2,057,037 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57,600 | $1,778,688 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 179,900 | $1,732,437 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 133,103 | $1,727,677 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 102,300 | $1,724,778 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,389 | $1,673,530 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,100 | $1,650,009 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,500 | $1,499,875 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,800 | $1,426,500 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,600 | $1,406,592 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 48,226 | $1,393,731 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 166,783 | $1,334,264 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,200 | $1,296,152 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,400 | $1,272,276 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,325 | $1,206,690 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 94,420 | $1,177,417 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,400 | $1,161,882 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 146,278 | $1,105,862 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,600 | $1,102,600 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,367 | $1,084,738 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,182 | $1,080,342 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,200 | $1,020,616 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,882 | $1,014,552 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,900 | $1,000,076 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 131,600 | $984,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $976,771 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 43,377 | $969,476 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,300 | $955,073 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 80,636 | $949,892 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,426 | $889,070 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 23,678 | $834,176 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,400 | $828,072 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,700 | $784,944 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,200 | $782,332 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 109,022 | $776,237 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,985 | $751,665 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,200 | $654,408 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 68,863 | $634,228 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 113,233 | $620,517 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 57,723 | $613,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,700 | $611,154 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $598,276 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,800 | $576,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $547,225 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 33,001 | $543,526 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 15,587 | $532,452 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $531,180 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 55,414 | $522,554 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,900 | $513,513 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 44,338 | $493,039 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 54,196 | $465,002 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 57,963 | $458,487 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,174 | $456,525 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 35,879 | $447,052 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,300 | $439,611 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 61,961 | $426,292 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,732 | $422,988 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,882 | $400,001 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 46,577 | $397,768 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 12,318 | $395,038 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,100 | $377,733 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,540 | $330,694 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,219 | $323,942 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,764 | $316,569 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,300 | $288,606 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 30,354 | $286,238 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,692 | $282,590 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 32,200 | $277,564 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 56,145 | $277,356 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,700 | $274,890 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 54,980 | $269,402 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,300 | $261,873 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 51,113 | $255,054 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,200 | $240,624 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,400 | $232,540 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,300 | $221,099 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,275 | $217,469 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,600 | $204,204 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,400 | $200,512 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,600 | $187,056 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 28,846 | $180,576 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,900 | $150,856 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,543 | $138,640 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,200 | $108,540 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,979 | $103,426 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,400 | $65,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003719 | this filing | 2023-11-13 | acceptance time not in the bulk data set |