Quantedge Capital Pte Ltd

13F filer, CIK 1561418, Singapore, Singapore

Quantedge Capital Pte Ltd reported $273,998,714 across 132 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.06% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001042

Period: 2024-12-31
Reported value: $274M
Holdings: 132
Top 10 weight: 34.06%
New: 36
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VSXYadded	+182,800	$7.57M
CARTnew	+155,200	$6.43M
PRGnew	+117,900	$4.98M
ONONnew	+86,400	$4.73M
MATXadded	+33,900	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GEOreduced	-335,400	-$9.38M
GAPreduced	-287,600	-$6.8M
MUSAreduced	-12,700	-$6.37M
BFHreduced	-100,300	-$6.12M
SHOOreduced	-123,000	-$5.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001042, largest first. % of portfolio is the value over $273,998,714, 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	154,100	$16.4M	6%	-44,700
BFHBREAD FINANCIAL HOLDINGS INC	222,600	$13.6M	4.96%	-100,300	Timeline
MATXMATSON INC	80,800	$10.9M	3.98%	+33,900	Timeline
CRTOCRITEO S A	273,700	$10.8M	3.95%	+39,600	Timeline
VSXYVICTORIAS SECRET AND CO	199,600	$8.27M	3.02%	+182,800	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	267,755	$7.67M	2.8%	-70,445	Timeline
GAPGAP INC	302,000	$7.14M	2.6%	-287,600	Timeline
CARTMAPLEBEAR INC	155,200	$6.43M	2.35%	new	Timeline
ENVAENOVA INTL INC	65,500	$6.28M	2.29%	+22,800	Timeline
AXAXOS FINANCIAL INC	82,700	$5.78M	2.11%	+36,700	Timeline
MATMATTEL INC	288,000	$5.11M	1.86%	0	Timeline
PRGPROG HOLDINGS INC	117,900	$4.98M	1.82%	new	Timeline
GIIIG III APPAREL GROUP LTD	151,800	$4.95M	1.81%	-14,300	Timeline
LZBLA Z BOY INC	112,500	$4.9M	1.79%	+67,700	Timeline
ONONON HLDG AG	86,400	$4.73M	1.73%	new	Timeline
WIXWIX COM LTD	21,300	$4.57M	1.67%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	50,000	$4.2M	1.53%	+36,100	Timeline
YELPYELP INC	107,600	$4.16M	1.52%	+8,800	Timeline
THCTENET HEALTHCARE CORP	32,500	$4.1M	1.5%	-27,700	Timeline
XGDVXGABELLI DIVID & INCOME TR	169,341	$4.09M	1.49%	-50,600	Timeline
APOGAPOGEE ENTERPRISES INC	57,000	$4.07M	1.49%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	148,600	$4M	1.46%	new	Timeline
OMCLOMNICELL COM	75,600	$3.37M	1.23%	new	Timeline
ABCBAMERIS BANCORP	53,500	$3.35M	1.22%	+33,800	Timeline
SHOOMADDEN STEVEN LTD	78,700	$3.35M	1.22%	-123,000	Timeline
VIKVIKING HOLDINGS LTD	71,000	$3.13M	1.14%	new	Timeline
CVCOCAVCO INDS INC DEL	7,000	$3.12M	1.14%	-700	Timeline
STEWSRH TOTAL RETURN FUND INC	193,203	$3.1M	1.13%	+18,800	Timeline
EXPEEXPEDIA GROUP INC	16,200	$3.02M	1.1%	0	Timeline
KTBKONTOOR BRANDS INC	33,800	$2.89M	1.05%	0	Timeline
INMDINMODE LTD	171,300	$2.86M	1.04%	+148,300	Timeline
DVADAVITA INC	19,100	$2.86M	1.04%	new	Timeline
GOLFACUSHNET HLDGS CORP	39,200	$2.79M	1.02%	+21,000	Timeline
TDCTERADATA CORP DEL	88,100	$2.74M	1%	new	Timeline
NTCTNETSCOUT SYS INC	122,300	$2.65M	0.97%	+60,800	Timeline
CNXCNX RES CORP	70,200	$2.57M	0.94%	new	Timeline
ICUIICU MED INC	16,300	$2.53M	0.92%	new	Timeline
HLFHERBALIFE LTD	360,200	$2.41M	0.88%	+334,800	Timeline
NBXGNEUBERGER NEXT GENERATION	181,562	$2.31M	0.84%	+27,900	Timeline
PAYOPAYONEER GLOBAL INC	227,300	$2.28M	0.83%	+84,000	Timeline
BKUBANKUNITED INC	58,900	$2.25M	0.82%	0	Timeline
GNRCGENERAC HLDGS INC	14,400	$2.23M	0.81%	new	Timeline
GEOGEO GROUP INC	69,090	$1.93M	0.71%	-335,400	Timeline
SCSSTEELCASE INC-CLASS A	162,909	$1.93M	0.7%	-222,091	Timeline
ABMABM INDS INC	35,300	$1.81M	0.66%	-66,900	Timeline
SFMSPROUTS FMRS MKT INC	14,200	$1.8M	0.66%	-5,900	Timeline
ICFIICF INTL INC	14,800	$1.76M	0.64%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	38,000	$1.75M	0.64%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	28,100	$1.73M	0.63%	new	Timeline
ALKSALKERMES PLC	57,900	$1.67M	0.61%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	20,091	$1.59M	0.58%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	205,729	$1.53M	0.56%	-206,463	Timeline
BDCBELDEN INC	13,400	$1.51M	0.55%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	700	$1.48M	0.54%	-100	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	37,200	$1.44M	0.52%	+4,217	Timeline
ACADACADIA PHARMACEUTICALS INC	76,900	$1.41M	0.52%	new	Timeline
ATENA10 NETWORKS INC	76,300	$1.4M	0.51%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	53,804	$1.36M	0.5%	+300	Timeline
LMBLIMBACH HLDGS INC	15,500	$1.33M	0.48%	-13,600	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,400	$1.28M	0.47%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	88,854	$1.28M	0.47%	-66,511	Timeline
MLIMUELLER INDS INC	15,900	$1.26M	0.46%	0	Timeline
MXFMEXICO FD INC	92,284	$1.22M	0.44%	+20,400	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	174,487	$1.19M	0.43%	-27,500	Timeline
BTUPEABODY ENGR CORP	56,300	$1.18M	0.43%	new	Timeline
CVLTCOMMVAULT SYS INC	7,800	$1.18M	0.43%	-25,400	Timeline
GFFGRIFFON CORP	16,500	$1.18M	0.43%	-60,300	Timeline
HWKNHAWKINS INC	9,200	$1.13M	0.41%	-5,600	Timeline
KFYKORN FERRY	16,000	$1.08M	0.39%	+1,100	Timeline
GAMGENERAL AMERN INVS CO INC	21,117	$1.08M	0.39%	-8,050	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	84,694	$1.08M	0.39%	-284,800	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	50,257	$1.02M	0.37%	+14,500	Timeline
DNOWDNOW INC	76,423	$994K	0.36%	-107,200	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	23,497	$987K	0.36%	-14,906	Timeline
TWNTAIWAN FD INC	25,081	$969K	0.35%	+7,395	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,500	$882K	0.32%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	24,300	$816K	0.3%	-44,200	Timeline
PRIPRIMERICA INC	3,000	$814K	0.3%	new	Timeline
TDSTELEPHONE & DATA SYS INC	23,700	$808K	0.3%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	38,917	$806K	0.29%	-57,932	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	62,151	$774K	0.28%	+1,650	Timeline
RVTROYCE SMALL CAP TRUST INC	48,800	$771K	0.28%	-25,200	Timeline
SHOESHOE STA GROUP INC	21,400	$708K	0.26%	-85,600	Timeline
JOFJAPAN SMALLER CAPITALIZATION	88,350	$678K	0.25%	+51,150	Timeline
ANFABERCROMBIE & FITCH CO	4,500	$673K	0.25%	0	Timeline
AMWDAMERICAN WOODMARK CORP	8,100	$644K	0.24%	-21,400	Timeline
POSTPOST HLDGS INC	5,600	$641K	0.23%	0	Timeline
PRIMPRIMORIS SVCS CORP	8,300	$634K	0.23%	-11,400	Timeline
FBPFIRST BANCORP CORPORATION	34,000	$632K	0.23%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,700	$630K	0.23%	new
TYTRI CONTL CORP	19,751	$626K	0.23%	-200	Timeline
TDFTEMPLETON DRAGON FD INC	73,416	$623K	0.23%	+13,100	Timeline
MEGINYLIM CBRE GLOBAL	50,331	$613K	0.22%	+21,400	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	75,500	$598K	0.22%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	11,920	$555K	0.2%	-31,900	Timeline
RMTROYCE MICRO-CAP TR INC	56,497	$551K	0.2%	+12,300	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	79,433	$529K	0.19%	-1,400	Timeline
MUSAMURPHY USA INC	1,000	$502K	0.18%	-12,700	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	32,500	$489K	0.18%	-18,800	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,800	$445K	0.16%	new	Timeline
IFNABERDEEN INDIA FD INC	28,100	$443K	0.16%	new	Timeline
PEOADAM NAT RES FD INC	19,432	$422K	0.15%	-9,200	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	39,067	$421K	0.15%	-57,357	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,300	$414K	0.15%	+3,600	Timeline
FTITECHNIPFMC PLC	14,300	$414K	0.15%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	46,478	$391K	0.14%	-98,700	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	18,647	$377K	0.14%	-100	Timeline
BCXBLACKROCK RES & COMMODITIES	42,582	$364K	0.13%	-96,927	Timeline
BJBJS WHSL CLUB HLDGS INC	3,900	$348K	0.13%	-27,300	Timeline
VMIVALMONT INDS INC	1,100	$337K	0.12%	-800	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	65,907	$328K	0.12%	-4,700	Timeline
AEFABRDN EMERGING MARKETS EX CH	63,000	$327K	0.12%	+11,000	Timeline
HQHABRDN HEALTHCARE INVESTORS	19,500	$313K	0.11%	-1,000	Timeline
RVLVREVOLVE GROUP INC	9,300	$311K	0.11%	new	Timeline
FRMEFIRST MERCHANTS CORP	7,800	$311K	0.11%	new	Timeline
GPORGULFPORT ENERGY CORP	1,600	$295K	0.11%	-3,500	Timeline
VSTVISTRA CORP	2,100	$290K	0.11%	-27,100	Timeline
HANESBRANDS INCHANESBRANDS INC	35,300	$287K	0.1%	-12,000
ECHOECHOSTAR CORP	12,400	$284K	0.1%	new	Timeline
EATBRINKER INTL INC	2,000	$265K	0.1%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	45,604	$242K	0.09%	-69,409	Timeline
CORTCORCEPT THERAPEUTICS INC	4,800	$242K	0.09%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,000	$224K	0.08%	-8,800	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,200	$211K	0.08%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	17,700	$207K	0.08%	-14,900	Timeline
HAYWHAYWARD HLDGS INC	12,700	$194K	0.07%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,800	$170K	0.06%	-50,300	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	18,400	$155K	0.06%	-93,700	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	12,770	$130K	0.05%	-5,100	Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,046	$126K	0.05%	-22,550	Timeline
CHGGCHEGG INC	77,100	$124K	0.05%	new	Timeline
RESRPC INC	17,600	$105K	0.04%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VISTA OUTDOOR INCVISTA OUTDOOR INC	127,600	$5M	shares
CRUSCIRRUS LOGIC INC	33,500	$4.16M	shares
CNMCORE & MAIN INC	86,300	$3.83M	shares
JXNJACKSON FINANCIAL INC	33,600	$3.07M	shares
RLRALPH LAUREN CORP	13,500	$2.62M	shares
INSWINTERNATIONAL SEAWAYS INC	44,000	$2.27M	shares
PHINPHINIA INC	45,800	$2.11M	shares
BLBDBLUE BIRD CORP	41,700	$2M	shares
GCTGIGACLOUD TECHNOLOGY INC	81,000	$1.86M	shares
MWAMUELLER WTR PRODS INC	83,500	$1.81M	shares
SONOSONOS INC	145,200	$1.78M	shares
OFGOFG BANCORP	39,500	$1.77M	shares
DACDANAOS CORPORATION	18,900	$1.64M	shares
TRIPTRIPADVISOR INC	109,400	$1.59M	shares
DBXDROPBOX INC	61,900	$1.57M	shares
ZIMZIM INTEGRATED SHIPPING SERV	58,200	$1.49M	shares
GSLGLOBAL SHIP LEASE INC	52,800	$1.41M	shares
COKECOCA COLA CONS INC	1,000	$1.32M	shares
VITLVITAL FARMS INC	37,300	$1.31M	shares
VIPSVIPSHOP HLDGS LTD	81,100	$1.28M	shares
LPXLOUISIANA PAC CORP	11,600	$1.25M	shares
CALCALERES INC	37,500	$1.24M	shares
PRDOPERDOCEO ED CORP	55,100	$1.23M	shares
FCFFIRST COMWLTH FINL CORP PA	67,200	$1.15M	shares
BHEBENCHMARK ELECTRS INC	24,000	$1.06M	shares
GRBKGREEN BRICK PARTNERS INC	12,400	$1.04M	shares
SKXSKECHERS U S A INC	12,900	$863K	shares
BXCBLUELINX HLDGS INC	8,100	$854K	shares
HRBBLOCK H & R INC	13,000	$826K	shares
MBCMASTERBRAND INC	42,300	$784K	shares
ENSENERSYS	7,400	$755K	shares
DORMDORMAN PRODS INC	6,600	$747K	shares
OGNORGANON & CO	37,600	$719K	shares
LBLANDBRIDGE COMPANY LLC	17,400	$681K	shares
WLYWILEY JOHN & SONS INC	13,800	$666K	shares
SIMOSILICON MOTION TECHNOLOGY CO	10,700	$650K	shares
SLVMSYLVAMO CORP	7,500	$644K	shares
BCOBRINKS CO	5,500	$636K	shares
SLMSLM CORP	27,300	$624K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,028	$619K	shares
CDNACAREDX INC	19,600	$612K	shares
ANIPANI PHARMACEUTICALS INC	9,200	$549K	shares
HNIHNI CORP	10,100	$544K	shares
CALMCAL MAINE FOODS INC	7,200	$539K	shares
PSMTPRICESMART INC	5,600	$514K	shares
ADARRAY DIGITAL INFRASTRUCTURE	9,200	$503K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,800	$501K	shares
CASHPATHWARD FINANCIAL INC	7,400	$488K	shares
CXWCORECIVIC INC	36,900	$467K	shares
REZIRESIDEO TECHNOLOGIES INC	23,100	$465K	shares
CVSACOVISTA INC	6,100	$460K	shares
NMIHNMI HLDGS INC	11,000	$453K	shares
LNTHLANTHEUS HLDGS INC	4,000	$439K	shares
TPHTRI POINTE HOMES INC	9,200	$417K	shares
SMSM ENERGY COMPANY	10,300	$412K	shares
GHCGRAHAM HLDGS CO	500	$411K	shares
EXELEXELIXIS INC	14,200	$368K	shares
EBSEMERGENT BIOSOLUTIONS INC	43,800	$366K	shares
CHEFCHEFS WHSE INC	8,700	$365K	shares
CROXCROCS INC	2,500	$362K	shares
FLEXFLEX LTD	9,900	$331K	shares
BGRBLACKROCK ENERGY & RES TR	24,446	$315K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	28,200	$299K	shares
STLDSTEEL DYNAMICS INC	2,200	$277K	shares
MCYMERCURY GENL CORP NEW	4,400	$277K	shares
DKSDICKS SPORTING GOODS INC	1,300	$271K	shares
FTDRFRONTDOOR INC	5,600	$269K	shares
CLFCLEVELAND-CLIFFS INC NEW	18,500	$236K	shares
CMPRCIMPRESS PLC	2,800	$229K	shares
WNCWABASH NATL CORP	11,700	$225K	shares
INGRINGREDION INC	1,600	$220K	shares
PVHPVH CORPORATION	2,100	$212K	shares
FFBC1ST FINL BANCORP	8,200	$207K	shares
STRASTRATEGIC ED INC	2,200	$204K	shares
ETGEATON VANCE TX ADV GLBL DIV	10,300	$200K	shares
HQLABRDN LIFE SCIENCES INVESTOR	13,220	$199K	shares
NMLNEUBERGER ENGY INFRSTR & INC	20,661	$169K	shares
BDJBLACKROCK ENHANCED EQUITY DI	15,065	$130K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	16,080	$90.7K	shares

How Q4 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 0001172661-25-001042	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC