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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 2024-12-31, filed 2025-02-14, with 132 holding rows worth $273,998,714.

Accession
0001172661-25-001042
Filer
CIK 1561418
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 132 entries on the cover page, a total value of $273,998,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,998,714 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 NEW20854L108COM154,100$16,439,388dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM222,600$13,591,956dollars as filed
MATSON INC COM57686G105Stock80,800$10,895,072dollars as filed
CRITEO S A SPONS ADS226718104ADR273,700$10,827,572dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock199,600$8,267,432dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM267,755$7,671,181dollars as filed
GAP INC COM364760108Stock302,000$7,136,260dollars as filed
MAPLEBEAR INC COM565394103Stock155,200$6,428,384dollars as filed
ENOVA INTL INC29357K103COM65,500$6,280,140dollars as filed
AXOSFINLINC05465C100STOK82,700$5,776,595dollars as filed
MATTEL INC577081102COM288,000$5,106,240dollars as filed
PROG HOLDINGS INC74319R101COM NPV117,900$4,982,454dollars as filed
G III APPAREL GROUP LTD36237H101COM151,800$4,951,716dollars as filed
LA Z BOY INC505336107COM112,500$4,901,625dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock86,400$4,732,128dollars as filed
WIX COM LTD SHSM98068105Stock21,300$4,569,915dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM50,000$4,196,500dollars as filed
YELP INC CL A985817105Stock107,600$4,164,120dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock32,500$4,102,475dollars as filed
GABELLI DIVID & INCOME TR36242H104COM169,341$4,089,585dollars as filed
APOGEE ENTERPRISES INC037598109COM57,000$4,070,370dollars as filed
Atour Lifestyle Holding04965M106COM148,600$3,995,854dollars as filed
OMNICELL COM COM68213N109Stock75,600$3,365,712dollars as filed
AMERIS BANCORP03076K108COM53,500$3,347,495dollars as filed
MADDEN STEVEN LTD556269108COM78,700$3,346,324dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS71,000$3,128,260dollars as filed
CAVCO INDS INC DEL149568107COM7,000$3,123,610dollars as filed
SRH TOTAL RETURN FUND INC101507101COM193,203$3,095,112dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock16,200$3,018,546dollars as filed
KONTOOR BRANDS INC50050N103COM33,800$2,886,858dollars as filed
INMODE LTD SHSM5425M103Stock171,300$2,860,710dollars as filed
DAVITA INC COM23918K108Stock19,100$2,856,405dollars as filed
ACUSHNET HLDGS CORP005098108COM39,200$2,786,336dollars as filed
TERADATA CORP DEL88076W103COM88,100$2,744,315dollars as filed
NETSCOUT SYS INC64115T104COM122,300$2,649,018dollars as filed
CNX RES CORP COM12653C108Stock70,200$2,574,234dollars as filed
ICU MED INC44930G107COM16,300$2,529,271dollars as filed
HERBALIFE LTDG4412G101COM SHS360,200$2,409,738dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK181,562$2,313,100dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock227,300$2,282,092dollars as filed
BANKUNITED INC06652K103COM58,900$2,248,213dollars as filed
GENERAC HLDGS INC368736104COM14,400$2,232,720dollars as filed
GEO GROUP INC NEW36162J106COM69,090$1,933,138dollars as filed
STEELCASE INC-CLASS A858155203CL A162,909$1,925,584dollars as filed
ABM INDS INC000957100COM35,300$1,806,654dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock14,200$1,804,394dollars as filed
ICF INTL INC44925C103COM14,800$1,764,308dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM38,000$1,749,520dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM28,100$1,733,208dollars as filed
ALKERMES PLCG01767105SHS57,900$1,665,204dollars as filed
MONARCH CASINO & RESORT INC609027107COM20,091$1,585,180dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT205,729$1,530,624dollars as filed
BELDEN INC COM077454106Stock13,400$1,508,974dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock700$1,479,114dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM37,200$1,435,920dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM76,900$1,411,115dollars as filed
A10 NETWORKS INC002121101COM76,300$1,403,920dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD53,804$1,359,627dollars as filed
LIMBACH HLDGS INC53263P105COM15,500$1,325,870dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,400$1,280,768dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS88,854$1,279,498dollars as filed
MUELLER INDS INC COM624756102Stock15,900$1,261,824dollars as filed
Mexico Fund Inc/The592835102COM92,284$1,218,149dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM174,487$1,188,256dollars as filed
PEABODY ENGR CORP704551100COM56,300$1,178,922dollars as filed
COMMVAULT SYS INC COM204166102Stock7,800$1,177,098dollars as filed
GRIFFON CORP398433102COM16,500$1,175,955dollars as filed
HAWKINS INC420261109COM9,200$1,128,564dollars as filed
KORN FERRY COM NEW500643200Stock16,000$1,079,200dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM21,117$1,077,178dollars as filed
KAYNE ANDERSON ENERGY486606106COM84,694$1,076,461dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM50,257$1,015,191dollars as filed
DNOW INC67011P100COMMON STOCK76,423$994,263dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM23,497$986,874dollars as filed
Taiwan Fund Inc/The/Md874036106COM25,081$969,381dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,500$882,100dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM24,300$816,480dollars as filed
PRIMERICA INC74164M108COM3,000$814,260dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW23,700$808,407dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT38,917$805,971dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM62,151$774,401dollars as filed
ROYCE VALUE TRUST780910105COM48,800$771,040dollars as filed
SHOE STA GROUP INC824889109COM21,400$707,912dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM88,350$677,645dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock4,500$672,615dollars as filed
AMERICAN WOODMARK CORP030506109COM8,100$644,193dollars as filed
POST HLDGS INC737446104COM5,600$640,976dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock8,300$634,120dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW34,000$632,060dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK18,700$630,377dollars as filed
TRI CONTL CORP895436103COM19,751$625,909dollars as filed
TEMPLETON DRAGON FD INC88018T101COM73,416$623,302dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM50,331$612,528dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A75,500$597,960dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM11,920$554,757dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM56,497$550,846dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM79,433$529,024dollars as filed
MURPHY USA INC COM626755102Stock1,000$501,750dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS32,500$489,450dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM8,800$444,752dollars as filed
ABERDEEN INDIA FD INC454089103COM28,100$442,575dollars as filed
ADAM NAT RES FD INC00548F105COM19,432$422,452dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM39,067$420,752dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS15,300$413,865dollars as filed
TECHNIPFMC PLC COMG87110105Stock14,300$413,842dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT46,478$390,880dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS18,647$377,042dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS42,582$363,650dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,900$348,465dollars as filed
VALMONT INDS INC COM920253101Stock1,100$337,337dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM65,907$327,558dollars as filed
Abrdn Emerging Markets00301W105COM63,000$326,970dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT19,500$312,975dollars as filed
REVOLVE GROUP INC CL A76156B107Stock9,300$311,457dollars as filed
FIRST MERCHANTS CORP COM320817109Stock7,800$311,142dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock1,600$294,720dollars as filed
VISTRA CORP COM92840M102Stock2,100$289,527dollars as filed
HANESBRANDS INC410345102COM35,300$287,342dollars as filed
ECHOSTAR CORP278768106CL A12,400$283,960dollars as filed
BRINKER INTL INC COM109641100Stock2,000$264,580dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER45,604$242,157dollars as filed
CORCEPT THERAPEUTICS INC218352102COM4,800$241,872dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF16,000$223,840dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM6,200$211,172dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM17,700$206,913dollars as filed
HAYWARD HLDGS INC421298100COM12,700$194,183dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM20,800$169,936dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM18,400$154,928dollars as filed
JOHN HANCOCK HDG EQ & INC FD47804L102COM12,770$130,382dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS13,046$125,763dollars as filed
CHEGG INC163092109COM77,100$124,131dollars as filed
RPC INC749660106COMMON STOCK17,600$104,544dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001042this filing2025-02-14acceptance time not in the bulk data set