13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 62 holding rows worth $109,205,224.
- Accession
- 0001172661-25-003307
- Filer
- CIK 1561418
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $109,205,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,205,224 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 |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 710,210 | $10,532,414 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120,700 | $7,372,356 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 295,716 | $6,624,038 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,400 | $6,056,352 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 191,778 | $4,595,001 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 177,100 | $4,128,201 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 274,000 | $3,956,560 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200,303 | $3,541,357 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,200 | $3,460,124 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45,000 | $3,421,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,700 | $3,345,111 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,241 | $3,309,538 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 159,200 | $3,139,424 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 234,594 | $2,984,036 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,600 | $2,785,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 119,700 | $2,610,657 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 69,000 | $2,564,730 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 130,134 | $2,286,454 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,300 | $2,263,856 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 153,562 | $2,242,005 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 216,100 | $1,862,782 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,300 | $1,774,275 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 37,037 | $1,659,628 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 188,600 | $1,652,136 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,300 | $1,546,452 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 149,487 | $1,301,135 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $1,155,200 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,817 | $998,465 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,400 | $973,782 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 170,200 | $959,928 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,400 | $947,756 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 88,697 | $820,447 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,900 | $776,475 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 54,583 | $751,935 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,700 | $746,045 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,951 | $726,629 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,500 | $683,065 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,200 | $606,924 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,354 | $602,823 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,000 | $601,200 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 58,816 | $587,572 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,400 | $531,216 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $522,726 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,100 | $517,674 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,100 | $502,003 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,000 | $467,040 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,100 | $360,861 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 60,700 | $360,558 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 36,122 | $348,216 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,432 | $329,782 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $301,152 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,457 | $292,151 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 40,433 | $288,045 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,261 | $236,349 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,447 | $235,102 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,600 | $219,730 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,131 | $172,382 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,054 | $143,370 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,078 | $115,871 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,557 | $110,802 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,900 | $102,935 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,729 | $93,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003307 | this filing | 2025-08-14 | acceptance time not in the bulk data set |