Skip to content
Disclosery

13F-HR filed by Quantedge Capital Pte Ltd

Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 68 holding rows worth $182,713,535.

Accession
0001172661-25-004877
Filer
CIK 1561418
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $182,713,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,713,535 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
PVH CORPORATION COM693656100Stock350,300$29,344,631dollars as filed
ADIENT PLCG0084W101ORD SHS1,060,111$25,527,473dollars as filed
HERBALIFE LTDG4412G101COM SHS2,137,983$18,044,577dollars as filed
UNITED NAT FOODS INC COM911163103Stock269,500$10,138,590dollars as filed
BLUE BIRD CORP095306106COM133,300$7,671,415dollars as filed
BIO RAD LABS INC090572207CL A25,800$7,234,062dollars as filed
G III APPAREL GROUP LTD36237H101COM267,416$7,115,940dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM121,100$5,787,369dollars as filed
DNOW INC67011P100COMMON STOCK351,310$5,357,478dollars as filed
BORGWARNER INC COM099724106Stock108,300$4,760,868dollars as filed
BRINKER INTL INC COM109641100Stock37,500$4,750,500dollars as filed
INMODE LTD SHSM5425M103Stock276,800$4,124,320dollars as filed
SRH TOTAL RETURN FUND INC101507101COM220,603$4,006,150dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock84,500$3,648,710dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock13,300$2,629,942dollars as filed
COURSERA INC COM22266M104Stock217,300$2,544,583dollars as filed
YELP INC CL A985817105Stock79,000$2,464,800dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM17,800$1,797,622dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM64,700$1,783,132dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A47,600$1,679,328dollars as filed
CALLAWAY GOLF CO131193104COM176,500$1,676,750dollars as filed
LINDSAY CORPORATION535555106COM11,700$1,644,552dollars as filed
Mexico Fund Inc/The592835102COM81,088$1,597,434dollars as filed
MATSON INC COM57686G105Stock15,400$1,518,286dollars as filed
HIGHLAND GLOBAL ALLOCATION F43010T104COM159,987$1,454,282dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR7,100$1,411,551dollars as filed
GABELLI DIVID & INCOME TR36242H104COM51,941$1,409,159dollars as filed
Taiwan Fund Inc/The/Md874036106COM23,484$1,270,954dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM45,100$1,201,915dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK170,200$1,138,638dollars as filed
VERISIGN INC COM92343E102Stock4,000$1,118,280dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT155,329$1,040,704dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK63,462$976,046dollars as filed
KAYNE ANDERSON ENERGY486606106COM78,294$968,497dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK18,900$955,395dollars as filed
STOKE THERAPEUTICS INC86150R107COM40,000$940,000dollars as filed
ANI PHARMACEUTICALS INC00182C103COM9,000$824,400dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM63,297$657,656dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM9,200$599,932dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,300$592,800dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock15,045$584,197dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM32,662$543,822dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW52,900$525,297dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM8,417$523,622dollars as filed
EVERQUOTE INC30041R108COM CL A22,300$510,001dollars as filed
ROYCE VALUE TRUST780910105COM31,000$500,030dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM8,300$460,567dollars as filed
TEMPLETON DRAGON FD INC88018T101COM39,516$460,361dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4,900$451,486dollars as filed
REV Group Inc749527107Common Stock7,100$402,357dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock9,100$380,471dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS22,300$340,521dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock1,800$325,764dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS18,700$278,443dollars as filed
TRI CONTL CORP895436103COM7,751$263,534dollars as filed
ONTERRIS INC615111101COM9,400$258,124dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS5,547$254,053dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A10,600$253,022dollars as filed
LA Z BOY INC505336107COM7,200$247,104dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD9,254$243,843dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK5,000$242,700dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A7,800$239,460dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS16,454$237,267dollars as filed
BUMBLE INC12047B105COM CL A35,300$214,977dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM24,133$183,652dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM15,522$163,602dollars as filed
Abrdn Emerging Markets00301W105COM17,000$110,160dollars as filed
DAUCH CORP024061103COM17,700$106,377dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004877this filing2025-11-14acceptance time not in the bulk data set