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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 2025-03-31, filed 2025-05-15, with 109 holding rows worth $316,059,895.

Accession
0001172661-25-001925
Filer
CIK 1561418
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 109 entries on the cover page, a total value of $316,059,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,059,895 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
ALKERMES PLCG01767105SHS881,900$29,120,338dollars as filed
DNOW INC67011P100COMMON STOCK1,008,233$17,220,620dollars as filed
ALASKA AIR GROUP INC COM011659109Stock346,600$17,059,652dollars as filed
TEGNA INC COM87901J105Stock870,296$15,856,793dollars as filed
YELP INC CL A985817105Stock400,800$14,841,624dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM175,900$13,313,871dollars as filed
G III APPAREL GROUP LTD36237H101COM378,716$10,357,883dollars as filed
CRITEO S A SPONS ADS226718104ADR271,100$9,599,651dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock47,500$8,746,650dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM144,400$7,231,552dollars as filed
CNX RES CORP COM12653C108Stock228,800$7,202,624dollars as filed
MONARCH CASINO & RESORT INC609027107COM92,634$7,202,294dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM237,755$7,096,987dollars as filed
UNITED NAT FOODS INC COM911163103Stock231,600$6,343,524dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK1,370,400$6,290,136dollars as filed
INMODE LTD SHSM5425M103Stock342,700$6,079,498dollars as filed
ENOVA INTL INC29357K103COM60,300$5,822,568dollars as filed
CORCEPT THERAPEUTICS INC218352102COM49,000$5,596,780dollars as filed
MATTEL INC577081102COM288,000$5,595,840dollars as filed
OMNICELL COM COM68213N109Stock156,300$5,464,248dollars as filed
CAVCO INDS INC DEL149568107COM10,400$5,404,152dollars as filed
GAP INC COM364760108Stock229,800$4,736,178dollars as filed
RPC INC749660106COMMON STOCK798,595$4,392,273dollars as filed
LA Z BOY INC505336107COM108,100$4,225,629dollars as filed
JABIL INC COM466313103Stock29,600$4,027,672dollars as filed
Atour Lifestyle Holding04965M106COM132,800$3,764,880dollars as filed
GABELLI DIVID & INCOME TR36242H104COM152,541$3,680,814dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock81,000$3,557,520dollars as filed
SRH TOTAL RETURN FUND INC101507101COM197,203$3,401,752dollars as filed
WIX COM LTD SHSM98068105Stock20,600$3,365,628dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM87,100$3,237,507dollars as filed
ACUSHNET HLDGS CORP005098108COM42,500$2,918,050dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock150,200$2,790,716dollars as filed
MATSON INC COM57686G105Stock20,400$2,614,668dollars as filed
ALLEGIANT TRAVEL CO01748X102COM49,500$2,556,675dollars as filed
KAYNE ANDERSON ENERGY486606106COM195,494$2,508,188dollars as filed
BRINKER INTL INC COM109641100Stock15,600$2,325,180dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock22,200$2,307,912dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK176,962$2,167,785dollars as filed
KONTOOR BRANDS INC50050N103COM33,800$2,167,594dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS24,100$1,858,110dollars as filed
Mexico Fund Inc/The592835102COM125,484$1,785,637dollars as filed
HERBALIFE LTDG4412G101COM SHS204,500$1,764,835dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM32,400$1,714,608dollars as filed
HELLO GROUP INC ADS423403104ADR241,900$1,526,389dollars as filed
LIVANOVA PLCG5509L101SHS38,100$1,496,568dollars as filed
AXOSFINLINC05465C100STOK21,600$1,393,632dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM156,187$1,301,038dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM67,857$1,288,604dollars as filed
Taiwan Fund Inc/The/Md874036106COM36,272$1,204,593dollars as filed
FIRST MERCHANTS CORP COM320817109Stock27,000$1,091,880dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM21,517$1,083,811dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD42,504$1,036,673dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,600$1,015,864dollars as filed
NETSCOUT SYS INC64115T104COM47,700$1,002,177dollars as filed
LIMBACH HLDGS INC53263P105COM13,400$997,898dollars as filed
PROG HOLDINGS INC74319R101COM NPV36,800$978,880dollars as filed
PREMIER INC74051N102CL A45,800$883,024dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS57,554$857,555dollars as filed
MAPLEBEAR INC COM565394103Stock21,400$853,646dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,400$801,600dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM55,451$725,299dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS18,200$723,450dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM80,550$675,815dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW17,400$674,076dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A78,100$654,478dollars as filed
ICF INTL INC44925C103COM7,600$645,772dollars as filed
TEMPLETON DRAGON FD INC88018T101COM65,416$634,535dollars as filed
LINDSAY CORPORATION535555106COM5,000$632,600dollars as filed
AMERIS BANCORP03076K108COM10,300$592,971dollars as filed
GENERAC HLDGS INC368736104COM4,500$569,925dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM42,031$559,433dollars as filed
GEO GROUP INC NEW36162J106COM18,490$540,093dollars as filed
TRI CONTL CORP895436103COM17,251$529,088dollars as filed
DAVITA INC COM23918K108Stock3,400$520,098dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS34,100$494,109dollars as filed
UNIFIRST CORP MASS904708104COM2,700$469,800dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT74,429$465,926dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock61,600$450,296dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM49,297$415,574dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM23,200$400,432dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK14,200$396,890dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM57,733$363,141dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM6,000$341,160dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS11,247$338,985dollars as filed
ICU MED INC44930G107COM2,400$333,264dollars as filed
TERADATA CORP DEL88076W103COM14,400$323,712dollars as filed
ANDERSONS INC COM034164103Stock6,900$296,217dollars as filed
ADAM NAT RES FD INC00548F105COM12,632$288,136dollars as filed
Abrdn Emerging Markets00301W105COM56,900$282,224dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM56,407$279,215dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM5,620$278,864dollars as filed
A10 NETWORKS INC002121101COM17,000$277,780dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM16,100$267,421dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM6,097$262,476dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock4,500$258,345dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF19,500$255,840dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM6,900$215,349dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS8,700$206,625dollars as filed
HANESBRANDS INC410345102COM35,300$203,681dollars as filed
ABERDEEN INDIA FD INC454089103COM10,000$157,700dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM12,200$149,206dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT11,520$146,189dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK12,900$139,836dollars as filed
STEELCASE INC-CLASS A858155203CL A10,609$116,275dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS12,182$113,658dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM12,161$109,449dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT10,878$91,266dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER11,104$62,293dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001925this filing2025-05-15acceptance time not in the bulk data set