13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 174 holding rows worth $276,906,252.
- Accession
- 0001172661-24-003367
- Filer
- CIK 1561418
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 174 entries on the cover page, a total value of $276,906,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,906,252 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 574,600 | $13,727,194 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 97,200 | $9,917,316 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 291,400 | $9,383,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 221,600 | $9,373,680 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,100 | $8,035,777 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,200 | $6,646,464 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 862,655 | $6,236,996 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 78,400 | $6,162,240 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 421,990 | $6,059,776 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,300 | $5,881,298 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 63,310 | $5,729,555 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 394,500 | $5,112,720 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 219,541 | $4,985,776 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 245,575 | $4,889,398 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 115,000 | $4,329,750 | dollars as filed | |
| CALERES INC | 129500104 | COM | 116,000 | $3,897,600 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 278,823 | $3,828,240 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 243,665 | $3,742,694 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 99,600 | $3,680,220 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 135,200 | $3,659,864 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 190,300 | $3,653,760 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,000 | $3,572,620 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,400 | $3,432,226 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,600 | $3,412,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,300 | $3,211,989 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,100 | $3,021,543 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 278,894 | $2,880,975 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 203,262 | $2,624,112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 170,200 | $2,619,378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,500 | $2,617,030 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 177,703 | $2,585,579 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 143,200 | $2,550,392 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 83,800 | $2,549,196 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,200 | $2,503,312 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 164,500 | $2,428,020 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 283,678 | $2,385,732 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 105,200 | $2,297,568 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 106,700 | $2,228,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,100 | $2,214,450 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 76,700 | $2,208,193 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37,600 | $2,148,840 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 61,503 | $2,144,610 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 132,200 | $1,940,696 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,400 | $1,884,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,400 | $1,804,192 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,400 | $1,795,392 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 235,367 | $1,772,314 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,600 | $1,685,208 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,300 | $1,664,928 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 126,800 | $1,650,936 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,867 | $1,634,147 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 92,100 | $1,608,066 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43,400 | $1,601,026 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 59,104 | $1,581,032 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 166,763 | $1,532,552 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,000 | $1,508,040 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 98,800 | $1,429,636 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,900 | $1,403,514 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,100 | $1,383,088 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,200 | $1,350,016 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,100 | $1,310,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,300 | $1,276,821 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,800 | $1,229,448 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,300 | $1,200,855 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 107,714 | $1,142,846 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,200 | $1,117,220 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 85,000 | $1,103,300 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61,200 | $1,036,728 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,200 | $1,036,126 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,600 | $1,033,350 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,900 | $1,026,018 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,700 | $1,016,646 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,800 | $993,480 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,120 | $991,119 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $938,088 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,500 | $932,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,300 | $927,391 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 63,420 | $898,661 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 37,332 | $881,409 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,800 | $881,320 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,900 | $876,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 105,400 | $871,658 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 54,284 | $868,544 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,900 | $846,198 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,842 | $839,607 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 19,528 | $838,728 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,200 | $837,936 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 61,531 | $788,212 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,100 | $761,976 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 128,813 | $718,777 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,900 | $709,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,400 | $695,552 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,800 | $689,640 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 98,833 | $689,360 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,400 | $682,080 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 47,500 | $657,875 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,600 | $637,432 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,300 | $635,703 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,000 | $632,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,300 | $631,788 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,600 | $603,564 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,700 | $595,479 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,400 | $589,176 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,800 | $579,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $579,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 68,400 | $577,980 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,900 | $575,262 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,100 | $568,458 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,700 | $558,914 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $555,312 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,950 | $537,107 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 54,300 | $533,769 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 55,396 | $530,694 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,400 | $523,640 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,291 | $516,107 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,400 | $515,904 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 43,721 | $513,722 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,600 | $510,264 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,200 | $502,992 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,300 | $497,933 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 61,161 | $489,288 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,300 | $487,325 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 48,100 | $469,456 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,100 | $449,721 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,400 | $446,376 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,847 | $435,816 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 54,116 | $434,010 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $421,821 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,300 | $413,312 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,900 | $412,893 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,797 | $411,684 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,000 | $403,730 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,400 | $381,456 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 72,580 | $373,061 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,369 | $367,734 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $367,626 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,900 | $358,411 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,100 | $336,043 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,000 | $326,400 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,451 | $323,667 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $315,861 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,307 | $312,532 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,800 | $309,848 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,295 | $307,840 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,500 | $299,325 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $292,736 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,300 | $290,961 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,829 | $288,579 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,100 | $287,307 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,200 | $285,324 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,000 | $261,940 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,900 | $261,027 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,300 | $260,550 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,200 | $252,816 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,800 | $251,838 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,040 | $238,632 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,700 | $234,039 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,400 | $232,672 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,600 | $227,920 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,600 | $226,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,600 | $219,996 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,100 | $218,736 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,300 | $217,728 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $217,350 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,800 | $216,300 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,600 | $205,704 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,400 | $201,624 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,100 | $201,390 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,800 | $199,682 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,600 | $194,220 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,300 | $191,683 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,420 | $180,994 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,500 | $151,145 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,900 | $94,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003367 | this filing | 2024-08-14 | acceptance time not in the bulk data set |