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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 2024-03-31, filed 2024-05-14, with 111 holding rows worth $237,714,830.

Accession
0001172661-24-002250
Filer
CIK 1561418
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 111 entries on the cover page, a total value of $237,714,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,714,830 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
GULFPORT ENERGY CORP COMMON SHARES402635502Stock82,000$13,129,840dollars as filed
MADDEN STEVEN LTD556269108COM260,800$11,026,624dollars as filed
CONSOL ENERGY INC NEW20854L108COM120,600$10,101,456dollars as filed
GAP INC COM364760108Stock361,300$9,953,815dollars as filed
ENCORE WIRE CORP292562105COM34,572$9,084,830dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT447,470$8,680,918dollars as filed
COMMVAULT SYS INC COM204166102Stock73,900$7,495,677dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM172,300$6,688,686dollars as filed
AMERICAN WOODMARK CORP030506109COM59,100$6,008,106dollars as filed
BEACON ROOFING SUPPLY INC073685109COM53,310$5,225,446dollars as filed
STEELCASE INC-CLASS A858155203CL A378,800$4,954,704dollars as filed
CAVCO INDS INC DEL149568107COM12,400$4,948,344dollars as filed
CALERES INC129500104COM120,300$4,935,909dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT590,875$4,809,723dollars as filed
G III APPAREL GROUP LTD36237H101COM162,300$4,708,323dollars as filed
GABELLI DIVID & INCOME TR36242H104COM203,641$4,679,670dollars as filed
CORCEPT THERAPEUTICS INC218352102COM180,642$4,550,372dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock70,000$4,513,600dollars as filed
CUSTOMERS BANCORP INC23204G100COM78,100$4,143,986dollars as filed
KAYNE ANDERSON ENERGY486606106COM406,994$4,074,010dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM213,991$4,005,912dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK326,742$3,839,219dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock38,200$3,822,674dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK63,400$3,493,340dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS184,465$3,023,381dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK97,700$2,925,138dollars as filed
PEABODY ENGR CORP704551100COM118,300$2,869,958dollars as filed
LA Z BOY INC505336107COM74,500$2,802,690dollars as filed
RAMACO RES INC75134P600COM CL A163,500$2,753,340dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock140,500$2,722,890dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK18,600$2,422,464dollars as filed
SRH TOTAL RETURN FUND INC101507101COM160,103$2,411,151dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT140,800$2,373,888dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK71,600$2,348,480dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT274,178$2,272,936dollars as filed
AXOSFINLINC05465C100STOK40,800$2,204,832dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM66,703$2,061,790dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM100,420$1,960,198dollars as filed
ACUSHNET HLDGS CORP005098108COM29,000$1,912,550dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS210,163$1,908,280dollars as filed
MATSON INC COM57686G105Stock16,200$1,820,880dollars as filed
YELP INC CL A985817105Stock44,900$1,769,060dollars as filed
MERITAGE HOMES CORP COM59001A102Stock9,800$1,719,508dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM50,100$1,691,877dollars as filed
CORECIVIC INC21871N101COM107,300$1,674,953dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM214,667$1,644,349dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM41,700$1,611,288dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM29,367$1,365,859dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW35,400$1,311,924dollars as filed
ADAM NAT RES FD INC00548F105COM56,426$1,301,184dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock21,200$1,251,436dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM113,014$1,182,126dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT85,120$1,160,186dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD47,577$1,091,416dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM128,800$1,056,160dollars as filed
WARRIOR MET COAL INC93627C101COM17,200$1,044,040dollars as filed
RYERSON HLDG CORP783754104COM29,200$978,200dollars as filed
ACUITY INC COM00508Y102Stock3,600$967,428dollars as filed
SM ENERGY COMPANY COM78454L100Stock19,100$952,135dollars as filed
TRINET GROUP INC COM896288107Stock7,100$940,679dollars as filed
SKECHERS U S A INC830566105CL A15,200$931,152dollars as filed
GODADDY INC CL A380237107Stock7,100$842,628dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM21,100$789,351dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM20,328$779,172dollars as filed
M/I HOMES INC55305B101COM5,700$776,853dollars as filed
Mexico Fund Inc/The592835102COM40,301$774,585dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM91,800$749,088dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM101,561$748,505dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM11,100$690,753dollars as filed
MURPHY USA INC COM626755102Stock1,600$670,720dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM100,533$654,470dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS63,496$650,199dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM50,131$630,147dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER106,313$587,911dollars as filed
EVERFORTH INC COM00191U102Stock5,600$586,656dollars as filed
GREEN BRICK PARTNERS INC392709101COM9,100$548,093dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS35,247$541,394dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A37,400$534,072dollars as filed
ROYCE VALUE TRUST780910105COM33,900$514,263dollars as filed
ARCBEST CORP COM03937C105Stock3,410$485,925dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM87,680$464,704dollars as filed
DANAOS CORPORATION SHSY1968P121Stock6,426$463,957dollars as filed
ABRDN GLOBAL INFRA INCOME FU00326W106COM SHS BEN INT25,540$453,335dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM46,600$452,486dollars as filed
AMERIS BANCORP03076K108COM9,200$445,096dollars as filed
UMB FINL CORP902788108COM5,100$443,649dollars as filed
TERADATA CORP DEL88076W103COM11,400$440,838dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM45,200$432,112dollars as filed
ICF INTL INC44925C103COM2,800$421,764dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM32,995$391,321dollars as filed
TEMPLETON DRAGON FD INC88018T101COM48,466$380,943dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock6,800$361,760dollars as filed
BLACKROCK GLOBAL ENERGY AND RE09250U101COM26,729$354,159dollars as filed
NEWMARKET CORP COM651587107Stock500$317,310dollars as filed
ANDERSONS INC COM034164103Stock5,500$315,535dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock13,600$304,912dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM24,951$300,410dollars as filed
PBF ENERGY INC69318G106CL A5,200$299,364dollars as filed
DNOW INC67011P100COMMON STOCK19,600$297,920dollars as filed
SCHOLASTIC CORP COM807066105Stock7,700$290,367dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM58,107$278,914dollars as filed
CENTURY COMMUNITIES INC.156504300COM2,700$260,550dollars as filed
TRI CONTL CORP895436103COM8,351$257,211dollars as filed
HELLO GROUP INC ADS423403104ADR36,400$226,044dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM11,900$217,175dollars as filed
VOYA INFRASTRUCTURE INDLS &92912X101COM19,504$205,182dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM12,281$200,549dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF36,700$197,446dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS10,900$159,794dollars as filed
JOHN HANCOCK HDG EQ & INC FD47804L102COM11,474$120,362dollars as filed
ABERDEEN003011103MUTUAL FUNDS EQ21,100$89,886dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002250this filing2024-05-14acceptance time not in the bulk data set