13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 109 holding rows worth $204,636,368.
- Accession
- 0001172661-24-000854
- Filer
- CIK 1561418
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $204,636,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,636,368 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 | 107,700 | $14,345,640 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 118,200 | $11,882,646 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 606,122 | $10,128,299 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 248,342 | $8,066,148 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 34,572 | $7,384,579 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 981,035 | $7,190,987 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,800 | $6,811,056 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 183,900 | $6,213,981 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 677,894 | $5,951,909 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,900 | $5,535,342 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 375,026 | $5,494,131 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,200 | $5,139,704 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 213,991 | $4,844,756 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 403,842 | $4,413,993 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,800 | $4,295,930 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 194,441 | $4,207,703 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,200 | $4,097,332 | dollars as filed | |
| CALERES INC | 129500104 | COM | 120,300 | $3,696,819 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 209,600 | $3,473,072 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 235,300 | $3,418,909 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,000 | $3,367,700 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,600 | $3,146,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,000 | $2,865,280 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,100 | $2,769,028 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,710 | $2,498,344 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,800 | $2,243,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,100 | $2,175,016 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,200 | $1,966,624 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 56,700 | $1,966,356 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,000 | $1,949,850 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 233,978 | $1,885,863 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 135,403 | $1,878,040 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 30,100 | $1,694,630 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 58,403 | $1,680,254 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 123,120 | $1,657,195 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 90,720 | $1,606,651 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 123,636 | $1,604,795 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 169,763 | $1,507,495 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 191,283 | $1,503,484 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,100 | $1,459,514 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 70,500 | $1,337,385 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,400 | $1,287,498 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,800 | $1,246,728 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33,500 | $1,236,820 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,700 | $1,210,860 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 221,400 | $1,202,202 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 57,826 | $1,192,950 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,667 | $1,102,398 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 148,800 | $1,034,160 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 46,277 | $993,567 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,300 | $978,600 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,200 | $947,568 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,100 | $914,148 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,600 | $909,084 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 81,314 | $806,635 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 39,901 | $761,311 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,600 | $737,388 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 123,633 | $732,526 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 19,228 | $668,365 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,855 | $650,828 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,410 | $650,336 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 69,396 | $647,465 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,600 | $638,712 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 118,813 | $626,145 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,100 | $615,738 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 120,280 | $597,792 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,478 | $580,423 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 49,323 | $578,066 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,100 | $565,948 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 72,300 | $561,771 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 55,400 | $508,018 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,100 | $496,496 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 26,840 | $481,510 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 65,061 | $447,620 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 34,579 | $440,536 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 50,100 | $433,365 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 10,318 | $373,821 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,100 | $372,204 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,281 | $341,345 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,782 | $333,674 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 35,500 | $331,570 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,200 | $312,564 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,952 | $312,365 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,126 | $305,572 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,738 | $304,277 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 82,000 | $292,740 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,600 | $290,272 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,800 | $281,216 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,774 | $276,288 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,800 | $276,192 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 33,577 | $274,324 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,685 | $251,417 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,854 | $232,654 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,700 | $218,186 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,100 | $216,212 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,200 | $214,170 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,300 | $211,173 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,500 | $201,425 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,400 | $199,056 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,932 | $194,756 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,900 | $186,390 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,600 | $176,400 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 17,963 | $153,943 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,807 | $146,722 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,800 | $139,196 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,274 | $133,404 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,300 | $102,204 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,891 | $81,680 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,219 | $59,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000854 | this filing | 2024-02-13 | acceptance time not in the bulk data set |