Quantedge Capital Pte Ltd

13F filer, CIK 1561418, Singapore, Singapore

Quantedge Capital Pte Ltd reported $334,973,619 across 175 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.98% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004648

Period: 2024-09-30
Reported value: $335M
Holdings: 175
Top 10 weight: 32.98%
New: 61
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BFHadded	+305,800	$14.5M
CONSOL ENERGY INC NEWadded	+101,600	$10.6M
THCnew	+60,200	$10M
CRTOnew	+234,100	$9.42M
MUSAnew	+13,700	$6.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFMreduced	-50,200	-$5.54M
CVLTreduced	-32,900	-$5.06M
BEACON ROOFING SUPPLY INCreduced	-57,510	-$4.97M
CVCOreduced	-11,500	-$4.92M
AMWDreduced	-48,900	-$4.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004648, largest first. % of portfolio is the value over $334,973,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	198,800	$20.8M	6.21%	+101,600
BFHBREAD FINANCIAL HOLDINGS INC	322,900	$15.4M	4.59%	+305,800	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	338,200	$13.1M	3.9%	+46,800	Timeline
GAPGAP INC	589,600	$13M	3.88%	+15,000	Timeline
THCTENET HEALTHCARE CORP	60,200	$10M	2.99%	new	Timeline
SHOOMADDEN STEVEN LTD	201,700	$9.88M	2.95%	-19,900	Timeline
CRTOCRITEO S A	234,100	$9.42M	2.81%	new	Timeline
MUSAMURPHY USA INC	13,700	$6.75M	2.02%	new	Timeline
MATXMATSON INC	46,900	$6.69M	2%	+44,900	Timeline
MATMATTEL INC	288,000	$5.49M	1.64%	+275,600	Timeline
ABMABM INDS INC	102,200	$5.39M	1.61%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	219,941	$5.38M	1.61%	+400	Timeline
GFFGRIFFON CORP	76,800	$5.38M	1.6%	+37,600	Timeline
GEOGEO GROUP INC	404,490	$5.2M	1.55%	-17,500	Timeline
SCSSTEELCASE INC-CLASS A	385,000	$5.19M	1.55%	-9,500	Timeline
CVLTCOMMVAULT SYS INC	33,200	$5.11M	1.52%	-32,900	Timeline
GIIIG III APPAREL GROUP LTD	166,100	$5.07M	1.51%	+30,900	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	127,600	$5M	1.49%	+12,600
SHOESHOE STA GROUP INC	107,000	$4.69M	1.4%	+63,600	Timeline
CRUSCIRRUS LOGIC INC	33,500	$4.16M	1.24%	+13,000	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	369,494	$4.06M	1.21%	+90,600	Timeline
APOGAPOGEE ENTERPRISES INC	57,000	$3.99M	1.19%	+33,000	Timeline
CNMCORE & MAIN INC	86,300	$3.83M	1.14%	+13,300	Timeline
ENVAENOVA INTL INC	42,700	$3.58M	1.07%	+26,100	Timeline
YELPYELP INC	98,800	$3.47M	1.03%	-800	Timeline
VSTVISTRA CORP	29,200	$3.46M	1.03%	+9,600	Timeline
CVCOCAVCO INDS INC DEL	7,700	$3.3M	0.98%	-11,500	Timeline
BTXBLACKROCK TECH AND PRIVATE E	412,192	$3.11M	0.93%	-450,463	Timeline
JXNJACKSON FINANCIAL INC	33,600	$3.07M	0.92%	+14,700	Timeline
AXAXOS FINANCIAL INC	46,000	$2.89M	0.86%	+8,400	Timeline
KTBKONTOOR BRANDS INC	33,800	$2.76M	0.83%	new	Timeline
AMWDAMERICAN WOODMARK CORP	29,500	$2.76M	0.82%	-48,900	Timeline
STEWSRH TOTAL RETURN FUND INC	174,403	$2.76M	0.82%	-3,300	Timeline
RLRALPH LAUREN CORP	13,500	$2.62M	0.78%	+11,400	Timeline
BJBJS WHSL CLUB HLDGS INC	31,200	$2.57M	0.77%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	68,500	$2.49M	0.74%	-16,900	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	155,365	$2.46M	0.73%	-88,300	Timeline
EXPEEXPEDIA GROUP INC	16,200	$2.4M	0.72%	new	Timeline
DNOWDNOW INC	183,623	$2.37M	0.71%	-95,200	Timeline
INSWINTERNATIONAL SEAWAYS INC	44,000	$2.27M	0.68%	-7,100	Timeline
SFMSPROUTS FMRS MKT INC	20,100	$2.22M	0.66%	-50,200	Timeline
LMBLIMBACH HLDGS INC	29,100	$2.2M	0.66%	+10,900	Timeline
BKUBANKUNITED INC	58,900	$2.15M	0.64%	new	Timeline
PHINPHINIA INC	45,800	$2.11M	0.63%	+3,500	Timeline
BLBDBLUE BIRD CORP	41,700	$2M	0.6%	+19,400	Timeline
NBXGNEUBERGER NEXT GENERATION	153,662	$1.97M	0.59%	-49,600	Timeline
LZBLA Z BOY INC	44,800	$1.92M	0.57%	+7,700	Timeline
HWKNHAWKINS INC	14,800	$1.89M	0.56%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	81,000	$1.86M	0.56%	-2,800	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	96,849	$1.86M	0.56%	-148,726	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	43,820	$1.85M	0.55%	new	Timeline
MWAMUELLER WTR PRODS INC	83,500	$1.81M	0.54%	new	Timeline
SONOSONOS INC	145,200	$1.78M	0.53%	-19,300	Timeline
OFGOFG BANCORP	39,500	$1.77M	0.53%	new	Timeline
DACDANAOS CORPORATION	18,900	$1.64M	0.49%	-1,500	Timeline
IIFMORGAN STANLEY INDIA INVT FD	53,504	$1.61M	0.48%	-5,600	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	201,987	$1.59M	0.47%	-33,380	Timeline
TRIPTRIPADVISOR INC	109,400	$1.59M	0.47%	-33,800	Timeline
DBXDROPBOX INC	61,900	$1.57M	0.47%	new	Timeline
GAMGENERAL AMERN INVS CO INC	29,167	$1.56M	0.47%	-3,700	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,400	$1.51M	0.45%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	38,403	$1.51M	0.45%	-23,100	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	58,200	$1.49M	0.45%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	32,983	$1.48M	0.44%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	800	$1.47M	0.44%	new	Timeline
GSLGLOBAL SHIP LEASE INC	52,800	$1.41M	0.42%	-23,900	Timeline
BCXBLACKROCK RES & COMMODITIES	139,509	$1.34M	0.4%	-27,254	Timeline
NTCTNETSCOUT SYS INC	61,500	$1.34M	0.4%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	145,178	$1.32M	0.39%	-138,500	Timeline
COKECOCA COLA CONS INC	1,000	$1.32M	0.39%	new	Timeline
VITLVITAL FARMS INC	37,300	$1.31M	0.39%	+10,000	Timeline
VIPSVIPSHOP HLDGS LTD	81,100	$1.28M	0.38%	-45,700	Timeline
LPXLOUISIANA PAC CORP	11,600	$1.25M	0.37%	new	Timeline
CALCALERES INC	37,500	$1.24M	0.37%	-78,500	Timeline
ABCBAMERIS BANCORP	19,700	$1.23M	0.37%	+9,300	Timeline
PRDOPERDOCEO ED CORP	55,100	$1.23M	0.37%	+7,200	Timeline
MLIMUELLER INDS INC	15,900	$1.18M	0.35%	+5,300	Timeline
RVTROYCE SMALL CAP TRUST INC	74,000	$1.16M	0.35%	-24,800	Timeline
GOLFACUSHNET HLDGS CORP	18,200	$1.16M	0.35%	+5,000	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,900	$1.16M	0.35%	+5,900	Timeline
FCFFIRST COMWLTH FINL CORP PA	67,200	$1.15M	0.34%	new	Timeline
PRIMPRIMORIS SVCS CORP	19,700	$1.14M	0.34%	new	Timeline
KFYKORN FERRY	14,900	$1.12M	0.33%	+7,300	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	96,424	$1.09M	0.32%	-11,290	Timeline
MXFMEXICO FD INC	71,884	$1.08M	0.32%	+17,600	Timeline
PAYOPAYONEER GLOBAL INC	143,300	$1.08M	0.32%	new	Timeline
BHEBENCHMARK ELECTRS INC	24,000	$1.06M	0.32%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	12,400	$1.04M	0.31%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	112,100	$973K	0.29%	+6,700	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,500	$896K	0.27%	new	Timeline
SKXSKECHERS U S A INC	12,900	$863K	0.26%	new	Timeline
BXCBLUELINX HLDGS INC	8,100	$854K	0.25%	new	Timeline
HRBBLOCK H & R INC	13,000	$826K	0.25%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	60,501	$819K	0.24%	+16,780	Timeline
MBCMASTERBRAND INC	42,300	$784K	0.23%	-89,900	Timeline
TWNTAIWAN FD INC	17,686	$777K	0.23%	+9,317	Timeline
GPORGULFPORT ENERGY CORP	5,100	$772K	0.23%	-17,500	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,757	$771K	0.23%	-10,363	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	51,300	$762K	0.23%	+19,200	Timeline
ENSENERSYS	7,400	$755K	0.23%	new	Timeline
DORMDORMAN PRODS INC	6,600	$747K	0.22%	+3,400	Timeline
FBPFIRST BANCORP CORPORATION	34,000	$720K	0.21%	new	Timeline
OGNORGANON & CO	37,600	$719K	0.21%	new	Timeline
LBLANDBRIDGE COMPANY LLC	17,400	$681K	0.2%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	115,013	$667K	0.2%	-13,800	Timeline
WLYWILEY JOHN & SONS INC	13,800	$666K	0.2%	+8,200	Timeline
PEOADAM NAT RES FD INC	28,632	$665K	0.2%	-8,700	Timeline
TYTRI CONTL CORP	19,951	$659K	0.2%	+9,500	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,700	$650K	0.19%	+6,800	Timeline
POSTPOST HLDGS INC	5,600	$648K	0.19%	+3,500	Timeline
SLVMSYLVAMO CORP	7,500	$644K	0.19%	new	Timeline
BCOBRINKS CO	5,500	$636K	0.19%	new	Timeline
ANFABERCROMBIE & FITCH CO	4,500	$630K	0.19%	new	Timeline
SLMSLM CORP	27,300	$624K	0.19%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	71,100	$620K	0.19%	+2,700	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,028	$619K	0.18%	-6,500
CDNACAREDX INC	19,600	$612K	0.18%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	80,833	$561K	0.17%	-18,000	Timeline
TDFTEMPLETON DRAGON FD INC	60,316	$552K	0.16%	+6,200	Timeline
VMIVALMONT INDS INC	1,900	$551K	0.16%	new	Timeline
ANIPANI PHARMACEUTICALS INC	9,200	$549K	0.16%	-12,000	Timeline
HNIHNI CORP	10,100	$544K	0.16%	new	Timeline
CALMCAL MAINE FOODS INC	7,200	$539K	0.16%	+3,600	Timeline
PSMTPRICESMART INC	5,600	$514K	0.15%	-2,800	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9,200	$503K	0.15%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,800	$501K	0.15%	-57,510
CASHPATHWARD FINANCIAL INC	7,400	$488K	0.15%	new	Timeline
CXWCORECIVIC INC	36,900	$467K	0.14%	-48,100	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,100	$465K	0.14%	-9,200	Timeline
CVSACOVISTA INC	6,100	$460K	0.14%	-1,200	Timeline
NMIHNMI HLDGS INC	11,000	$453K	0.14%	new	Timeline
LNTHLANTHEUS HLDGS INC	4,000	$439K	0.13%	new	Timeline
VSXYVICTORIAS SECRET AND CO	16,800	$432K	0.13%	-16,900	Timeline
MEGINYLIM CBRE GLOBAL	28,931	$431K	0.13%	-32,600	Timeline
RMTROYCE MICRO-CAP TR INC	44,197	$425K	0.13%	-600	Timeline
TPHTRI POINTE HOMES INC	9,200	$417K	0.12%	new	Timeline
SMSM ENERGY COMPANY	10,300	$412K	0.12%	-64,000	Timeline
GHCGRAHAM HLDGS CO	500	$411K	0.12%	new	Timeline
INMDINMODE LTD	23,000	$390K	0.12%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	35,596	$390K	0.12%	-19,800	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	18,747	$390K	0.12%	-6,100	Timeline
DPGDUFF & PHELPS UTLITY AND INF	32,600	$383K	0.11%	-21,700	Timeline
HQHABRDN HEALTHCARE INVESTORS	20,500	$382K	0.11%	-71,600	Timeline
FTITECHNIPFMC PLC	14,300	$375K	0.11%	new	Timeline
EXELEXELIXIS INC	14,200	$368K	0.11%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	43,800	$366K	0.11%	new	Timeline
CHEFCHEFS WHSE INC	8,700	$365K	0.11%	new	Timeline
CROXCROCS INC	2,500	$362K	0.11%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	70,607	$354K	0.11%	+6,300	Timeline
HANESBRANDS INCHANESBRANDS INC	47,300	$348K	0.1%	new
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	24,800	$340K	0.1%	new	Timeline
FLEXFLEX LTD	9,900	$331K	0.1%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	24,446	$315K	0.09%	+2,617	Timeline
JOFJAPAN SMALLER CAPITALIZATION	37,200	$308K	0.09%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	28,200	$299K	0.09%	-19,900	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,700	$294K	0.09%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	52,000	$293K	0.09%	+34,100	Timeline
STLDSTEEL DYNAMICS INC	2,200	$277K	0.08%	-14,900	Timeline
MCYMERCURY GENL CORP NEW	4,400	$277K	0.08%	-4,000	Timeline
DKSDICKS SPORTING GOODS INC	1,300	$271K	0.08%	-3,900	Timeline
FTDRFRONTDOOR INC	5,600	$269K	0.08%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,500	$236K	0.07%	-151,700	Timeline
CMPRCIMPRESS PLC	2,800	$229K	0.07%	new	Timeline
WNCWABASH NATL CORP	11,700	$225K	0.07%	-93,500	Timeline
INGRINGREDION INC	1,600	$220K	0.07%	new	Timeline
PVHPVH CORPORATION	2,100	$212K	0.06%	-1,800	Timeline
FFBC1ST FINL BANCORP	8,200	$207K	0.06%	new	Timeline
STRASTRATEGIC ED INC	2,200	$204K	0.06%	-600	Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,300	$200K	0.06%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,220	$199K	0.06%	-50,200	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	17,870	$196K	0.06%	+450	Timeline
HLFHERBALIFE LTD	25,400	$183K	0.05%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	20,661	$169K	0.05%	-40,500	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	15,065	$130K	0.04%	-3,435	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,080	$90.7K	0.03%	-56,500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MMACYS INC	190,300	$3.65M	shares
LBRTLIBERTY ENERGY INC	106,700	$2.23M	shares
MPCMARATHON PETE CORP	10,400	$1.8M	shares
TNETTRINET GROUP INC	13,100	$1.31M	shares
GDDYGODADDY INC	8,800	$1.23M	shares
ARHSARHAUS INC	61,200	$1.04M	shares
SBLKSTAR BULK CARRIERS CORP.	41,700	$1.02M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	40,800	$993K	shares
OCOWENS CORNING NEW	5,400	$938K	shares
POWLPOWELL INDS INC	6,500	$932K	shares
SKYWSKYWEST INC	11,300	$927K	shares
OXMOXFORD INDS INC	8,800	$881K	shares
TNCTENNANT CO	8,900	$876K	shares
CRCCALIFORNIA RES CORP	15,900	$846K	shares
CORTCORCEPT THERAPEUTICS INC	25,842	$840K	shares
CMCCOMMERCIAL METALS CO	12,900	$709K	shares
NUENUCOR CORP	4,400	$696K	shares
URBNURBAN OUTFITTERS INC	16,800	$690K	shares
ATENA10 NETWORKS INC	47,500	$658K	shares
OVVOVINTIV INC	13,600	$637K	shares
PUBMPUBMATIC INC	31,300	$636K	shares
KNFKNIFE RIVER CORP	8,400	$589K	shares
TENTSAKOS ENERGY NAVIGATION LTD	19,800	$580K	shares
NTAPNETAPP INC	4,500	$580K	shares
SKWDSKYWARD SPECIALTY INS GROUP	15,900	$575K	shares
KBHKB HOME	8,100	$568K	shares
UMBFUMB FINL CORP	6,700	$559K	shares
AYIACUITY INC	2,300	$555K	shares
PUMPPROPETRO HLDG CORP	61,950	$537K	shares
CCRNCROSS CTRY HEALTHCARE INC	37,291	$516K	shares
GMS INCGMS INC	6,400	$516K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	25,200	$503K	shares
PARRPAR PAC HOLDINGS INC	19,300	$487K	shares
AMGAFFILIATED MANAGERS GROUP	2,700	$422K	shares
FUTUFUTU HLDGS LTD	6,300	$413K	shares
GTXGARRETT MOTION INC	47,000	$404K	shares
MLKNMILLERKNOLL INC	14,400	$381K	shares
IOSPINNOSPEC INC	2,900	$358K	shares
WORWORTHINGTON ENTERPRISES INC	7,100	$336K	shares
GUESS? INCGUESS? INC	16,000	$326K	shares
JRINUVEEN REAL ASSET INCOME & G	25,295	$308K	shares
KEXKIRBY CORP	2,500	$299K	shares
EFOREVERFORTH INC	3,300	$291K	shares
SCHLSCHOLASTIC CORP	8,100	$287K	shares
PBFPBF ENERGY INC	6,200	$285K	shares
SILVERBOW RES INCSILVERBOW RES INC	6,900	$261K	shares
ACHACCENDRA HEALTH INC	19,300	$261K	shares
BZHBEAZER HOMES USA INC	9,200	$253K	shares
LOPEGRAND CANYON ED INC	1,800	$252K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	13,040	$239K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,700	$234K	shares
SOLVSOLVENTUM CORP	4,400	$233K	shares
RYZRYERSON HLDG CORP	11,600	$226K	shares
TDCTERADATA CORP DEL	6,300	$218K	shares
EEFTEURONET WORLDWIDE INC	2,100	$217K	shares
AZZAZZ INC	2,800	$216K	shares
BRBRBELLRING BRANDS INC	3,600	$206K	shares
GOTUGAOTU TECHEDU INC	41,100	$201K	shares
LZLEGALZOOM COM INC	23,800	$200K	shares
METCRAMACO RES INC	15,600	$194K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004648	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC