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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 2024-09-30, filed 2024-11-13, with 175 holding rows worth $334,973,619.

Accession
0001172661-24-004648
Filer
CIK 1561418
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 175 entries on the cover page, a total value of $334,973,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,973,619 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
CONSOL ENERGY INC NEW20854L108COM198,800$20,804,420dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM322,900$15,363,582dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM338,200$13,068,048dollars as filed
GAP INC COM364760108Stock589,600$13,000,680dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock60,200$10,005,240dollars as filed
MADDEN STEVEN LTD556269108COM201,700$9,881,283dollars as filed
CRITEO S A SPONS ADS226718104ADR234,100$9,420,184dollars as filed
MURPHY USA INC COM626755102Stock13,700$6,752,319dollars as filed
MATSON INC COM57686G105Stock46,900$6,688,878dollars as filed
MATTEL INC577081102COM288,000$5,486,400dollars as filed
ABM INDS INC000957100COM102,200$5,392,072dollars as filed
GABELLI DIVID & INCOME TR36242H104COM219,941$5,377,557dollars as filed
GRIFFON CORP398433102COM76,800$5,376,000dollars as filed
GEO GROUP INC NEW36162J106COM404,490$5,197,697dollars as filed
STEELCASE INC-CLASS A858155203CL A385,000$5,193,650dollars as filed
COMMVAULT SYS INC COM204166102Stock33,200$5,107,820dollars as filed
G III APPAREL GROUP LTD36237H101COM166,100$5,069,372dollars as filed
VISTA OUTDOOR INC928377100COM127,600$4,999,368dollars as filed
SHOE STA GROUP INC824889109COM107,000$4,691,950dollars as filed
CIRRUS LOGIC INC COM172755100Stock33,500$4,161,035dollars as filed
KAYNE ANDERSON ENERGY486606106COM369,494$4,064,434dollars as filed
APOGEE ENTERPRISES INC037598109COM57,000$3,990,855dollars as filed
CORE & MAIN INC CL A21874C102Stock86,300$3,831,720dollars as filed
ENOVA INTL INC29357K103COM42,700$3,577,833dollars as filed
YELP INC CL A985817105Stock98,800$3,465,904dollars as filed
VISTRA CORP COM92840M102Stock29,200$3,461,368dollars as filed
CAVCO INDS INC DEL149568107COM7,700$3,297,448dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT412,192$3,112,050dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock33,600$3,065,328dollars as filed
AXOSFINLINC05465C100STOK46,000$2,892,480dollars as filed
KONTOOR BRANDS INC50050N103COM33,800$2,764,164dollars as filed
AMERICAN WOODMARK CORP030506109COM29,500$2,756,775dollars as filed
SRH TOTAL RETURN FUND INC101507101COM174,403$2,755,567dollars as filed
RALPH LAUREN CORP751212101CL A13,500$2,617,245dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock31,200$2,573,376dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM68,500$2,489,290dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS155,365$2,460,982dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock16,200$2,397,924dollars as filed
DNOW INC67011P100COMMON STOCK183,623$2,374,245dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock44,000$2,268,640dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock20,100$2,219,241dollars as filed
LIMBACH HLDGS INC53263P105COM29,100$2,204,616dollars as filed
BANKUNITED INC06652K103COM58,900$2,146,316dollars as filed
PHINIA INC71880K101COMMON STOCK45,800$2,108,174dollars as filed
BLUE BIRD CORP095306106COM41,700$1,999,932dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK153,662$1,971,483dollars as filed
LA Z BOY INC505336107COM44,800$1,923,264dollars as filed
HAWKINS INC420261109COM14,800$1,886,556dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD81,000$1,861,380dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT96,849$1,859,501dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM43,820$1,849,204dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock83,500$1,811,950dollars as filed
SONOS INC83570H108COM145,200$1,784,508dollars as filed
OFG BANCORP67103X102COM39,500$1,774,340dollars as filed
DANAOS CORPORATION SHSY1968P121Stock18,900$1,639,386dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD53,504$1,609,400dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM201,987$1,587,618dollars as filed
TRIPADVISOR INC896945201COM109,400$1,585,206dollars as filed
DROPBOX INC CL A26210C104Stock61,900$1,574,117dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM29,167$1,563,643dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,400$1,511,552dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM38,403$1,507,318dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS58,200$1,493,412dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM32,983$1,484,235dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock800$1,472,760dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A52,800$1,407,120dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS139,509$1,339,286dollars as filed
NETSCOUT SYS INC64115T104COM61,500$1,337,625dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT145,178$1,321,120dollars as filed
COCA COLA CONS INC191098102COM1,000$1,316,400dollars as filed
VITAL FARMS INC92847W103COM37,300$1,308,111dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR81,100$1,275,703dollars as filed
LOUISIANA PAC CORP COM546347105Stock11,600$1,246,536dollars as filed
CALERES INC129500104COM37,500$1,239,375dollars as filed
AMERIS BANCORP03076K108COM19,700$1,229,083dollars as filed
PERDOCEO ED CORP71363P106COM55,100$1,225,424dollars as filed
MUELLER INDS INC COM624756102Stock15,900$1,178,190dollars as filed
ROYCE VALUE TRUST780910105COM74,000$1,161,800dollars as filed
ACUSHNET HLDGS CORP005098108COM18,200$1,160,250dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM13,900$1,156,341dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM67,200$1,152,480dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock19,700$1,144,176dollars as filed
KORN FERRY COM NEW500643200Stock14,900$1,121,076dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM96,424$1,085,734dollars as filed
Mexico Fund Inc/The592835102COM71,884$1,084,730dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock143,300$1,079,049dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock24,000$1,063,680dollars as filed
GREEN BRICK PARTNERS INC392709101COM12,400$1,035,648dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM112,100$973,028dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,500$895,875dollars as filed
SKECHERS U S A INC830566105CL A12,900$863,268dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK8,100$853,902dollars as filed
BLOCK H & R INC COM093671105Stock13,000$826,150dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM60,501$819,184dollars as filed
MASTERBRAND INC57638P104COMMON STOCK42,300$784,242dollars as filed
Taiwan Fund Inc/The/Md874036106COM17,686$776,946dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock5,100$771,885dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM35,757$770,921dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS51,300$761,805dollars as filed
ENERSYS COM29275Y102Stock7,400$755,170dollars as filed
DORMAN PRODS INC258278100COM6,600$746,592dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW34,000$719,780dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock37,600$719,288dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A17,400$680,688dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER115,013$667,075dollars as filed
WILEY JOHN & SONS INC968223206CL A13,800$665,850dollars as filed
ADAM NAT RES FD INC00548F105COM28,632$664,835dollars as filed
TRI CONTL CORP895436103COM19,951$659,181dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR10,700$649,918dollars as filed
POST HLDGS INC737446104COM5,600$648,200dollars as filed
SYLVAMO CORP871332102COMMON STOCK7,500$643,875dollars as filed
BRINKS CO109696104COM5,500$636,020dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock4,500$629,550dollars as filed
SLM CORP COM78442P106Stock27,300$624,351dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM71,100$619,992dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM13,028$619,221dollars as filed
CAREDX INC14167L103COM19,600$612,010dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM80,833$560,916dollars as filed
TEMPLETON DRAGON FD INC88018T101COM60,316$552,495dollars as filed
VALMONT INDS INC COM920253101Stock1,900$550,905dollars as filed
ANI PHARMACEUTICALS INC00182C103COM9,200$548,872dollars as filed
HNI CORP COM404251100Stock10,100$543,784dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock7,200$538,848dollars as filed
PRICESMART INC COM741511109Stock5,600$513,968dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM9,200$502,780dollars as filed
BEACON ROOFING SUPPLY INC073685109COM5,800$501,294dollars as filed
PATHWARD FINANCIAL INC59100U108COM7,400$488,474dollars as filed
CORECIVIC INC21871N101COM36,900$466,785dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock23,100$465,234dollars as filed
COVISTA INC00737L103COM6,100$460,428dollars as filed
NMI HLDGS INC629209305COM11,000$453,090dollars as filed
LANTHEUS HLDGS INC516544103COM4,000$439,000dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock16,800$431,760dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM28,931$431,361dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM44,197$424,733dollars as filed
TRI POINTE HOMES INC87265H109COM9,200$416,852dollars as filed
SM ENERGY COMPANY COM78454L100Stock10,300$411,691dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock500$410,860dollars as filed
INMODE LTD SHSM5425M103Stock23,000$389,850dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS35,596$389,776dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS18,747$389,563dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM32,600$382,724dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT20,500$381,710dollars as filed
TECHNIPFMC PLC COMG87110105Stock14,300$375,089dollars as filed
EXELIXIS INC COM30161Q104Stock14,200$368,490dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM43,800$365,730dollars as filed
CHEFS WHSE INC163086101COM8,700$365,487dollars as filed
CROCS INC COM227046109Stock2,500$362,025dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM70,607$353,741dollars as filed
HANESBRANDS INC410345102COM47,300$347,655dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF24,800$340,256dollars as filed
FLEX LTD ORDY2573F102Stock9,900$330,957dollars as filed
BLACKROCK GLOBAL ENERGY AND RE09250U101COM24,446$314,864dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM37,200$307,644dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM28,200$299,484dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS11,700$293,904dollars as filed
Abrdn Emerging Markets00301W105COM52,000$293,020dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,200$277,376dollars as filed
MERCURY GENL CORP NEW589400100COM4,400$277,112dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,300$271,310dollars as filed
FRONTDOOR INC COM35905A109Stock5,600$268,744dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock18,500$236,245dollars as filed
CIMPRESS PLCG2143T103SHS EURO2,800$229,376dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK11,700$224,523dollars as filed
INGREDION INC COM457187102Stock1,600$219,888dollars as filed
PVH CORPORATION COM693656100Stock2,100$211,743dollars as filed
1ST FINL BANCORP320209109COM8,200$206,886dollars as filed
STRATEGIC ED INC COM86272C103Stock2,200$203,610dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM10,300$200,232dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT13,220$199,358dollars as filed
JOHN HANCOCK HDG EQ & INC FD47804L102COM17,870$196,034dollars as filed
HERBALIFE LTDG4412G101COM SHS25,400$182,626dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM20,661$169,420dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM15,065$130,312dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM16,080$90,691dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004648this filing2024-11-13acceptance time not in the bulk data set