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Quantedge Capital Pte Ltd

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13F filer, CIK 1561418, Singapore, Singapore

Quantedge Capital Pte Ltd reported $109,205,224 across 62 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003307

Period
2025-06-30
Reported value
$109M
Holdings
62
Top 10 weight
49.16%
New
13
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVHnew+40,600$2.79M
AXadded+23,400$1.78M
COURnew+188,600$1.65M
WORnew+24,300$1.55M
VRSNnew+4,000$1.16M

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

SecurityShares changeApprox. value
ALKSexited-881,900-$29.1M
TGNAexited-870,296-$15.9M
YELPexited-400,800-$14.8M
ALKreduced-224,200-$11.1M
BFHexited-144,400-$7.23M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003307, largest first. % of portfolio is the value over $109,205,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,623 shares; 2024Q4: 76,423 shares; 2025Q1: 1,008,233 shares; 2025Q2: 710,210 shares 710,210$10.5M9.64%-298,023Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 50,000 shares; 2025Q1: 175,900 shares; 2025Q2: 120,700 shares 120,700$7.37M6.75%-55,200Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,100 shares; 2024Q4: 151,800 shares; 2025Q1: 378,716 shares; 2025Q2: 295,716 shares 295,716$6.62M6.07%-83,000Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,600 shares; 2025Q2: 122,400 shares 122,400$6.06M5.55%-224,200Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 273,700 shares; 2025Q1: 271,100 shares; 2025Q2: 191,778 shares 191,778$4.6M4.21%-79,322Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,600 shares; 2025Q2: 177,100 shares 177,100$4.13M3.78%-54,500Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 171,300 shares; 2025Q1: 342,700 shares; 2025Q2: 274,000 shares 274,000$3.96M3.62%-68,700Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,403 shares; 2024Q4: 193,203 shares; 2025Q1: 197,203 shares; 2025Q2: 200,303 shares 200,303$3.54M3.24%+3,100Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 1,600 shares; 2025Q1: 47,500 shares; 2025Q2: 17,200 shares 17,200$3.46M3.17%-30,300Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 82,700 shares; 2025Q1: 21,600 shares; 2025Q2: 45,000 shares 45,000$3.42M3.13%+23,400Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,000 shares; 2025Q1: 10,400 shares; 2025Q2: 7,700 shares 7,700$3.35M3.06%-2,700Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,941 shares; 2024Q4: 169,341 shares; 2025Q1: 152,541 shares; 2025Q2: 127,241 shares 127,241$3.31M3.03%-25,300Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,000 shares; 2024Q4: 288,000 shares; 2025Q1: 288,000 shares; 2025Q2: 159,200 shares 159,200$3.14M2.87%-128,800Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,494 shares; 2024Q4: 84,694 shares; 2025Q1: 195,494 shares; 2025Q2: 234,594 shares 234,594$2.98M2.73%+39,100Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,600 shares 40,600$2.79M2.55%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,600 shares; 2024Q4: 302,000 shares; 2025Q1: 229,800 shares; 2025Q2: 119,700 shares 119,700$2.61M2.39%-110,100Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 112,500 shares; 2025Q1: 108,100 shares; 2025Q2: 69,000 shares 69,000$2.56M2.35%-39,100Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 92,284 shares; 2025Q1: 125,484 shares; 2025Q2: 130,134 shares 130,134$2.29M2.09%+4,650Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 65,500 shares; 2025Q1: 60,300 shares; 2025Q2: 20,300 shares 20,300$2.26M2.07%-40,000Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,662 shares; 2024Q4: 181,562 shares; 2025Q1: 176,962 shares; 2025Q2: 153,562 shares 153,562$2.24M2.05%-23,400Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 360,200 shares; 2025Q1: 204,500 shares; 2025Q2: 216,100 shares 216,100$1.86M1.71%+11,600Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 12,300 shares 12,300$1.77M1.62%+7,300Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 25,081 shares; 2025Q1: 36,272 shares; 2025Q2: 37,037 shares 37,037$1.66M1.52%+765Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,600 shares 188,600$1.65M1.51%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,300 shares 24,300$1.55M1.42%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,987 shares; 2024Q4: 174,487 shares; 2025Q1: 156,187 shares; 2025Q2: 149,487 shares 149,487$1.3M1.19%-6,700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$1.16M1.06%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 21,117 shares; 2025Q1: 21,517 shares; 2025Q2: 17,817 shares 17,817$998K0.91%-3,700Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 15,600 shares; 2025Q2: 5,400 shares 5,400$974K0.89%-10,200Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370,400 shares; 2025Q2: 170,200 shares 170,200$960K0.88%-1,200,200Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 32,400 shares; 2025Q2: 16,400 shares 16,400$948K0.87%-16,000Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,197 shares; 2024Q4: 56,497 shares; 2025Q1: 49,297 shares; 2025Q2: 88,697 shares 88,697$820K0.75%+39,400Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,900 shares 11,900$776K0.71%newTimeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,501 shares; 2024Q4: 62,151 shares; 2025Q1: 55,451 shares; 2025Q2: 54,583 shares 54,583$752K0.69%-868Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,900 shares; 2024Q4: 80,800 shares; 2025Q1: 20,400 shares; 2025Q2: 6,700 shares 6,700$746K0.68%-13,700Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 19,751 shares; 2025Q1: 17,251 shares; 2025Q2: 22,951 shares 22,951$727K0.67%+5,700Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,500 shares 33,500$683K0.63%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 9,200 shares 9,200$607K0.56%-24,600Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,504 shares; 2024Q4: 53,804 shares; 2025Q1: 42,504 shares; 2025Q2: 21,354 shares 21,354$603K0.55%-21,150Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$601K0.55%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,316 shares; 2024Q4: 73,416 shares; 2025Q1: 65,416 shares; 2025Q2: 58,816 shares 58,816$588K0.54%-6,600Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares 8,400$531K0.49%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares 200$523K0.48%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 32,500 shares; 2025Q1: 34,100 shares; 2025Q2: 36,100 shares 36,100$518K0.47%+2,000Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: not reported; 2025Q2: 24,100 shares 24,100$502K0.46%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares 24,000$467K0.43%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,600 shares; 2025Q1: 132,800 shares; 2025Q2: 11,100 shares 11,100$361K0.33%-121,700Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 63,000 shares; 2025Q1: 56,900 shares; 2025Q2: 60,700 shares 60,700$361K0.33%+3,800Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 88,350 shares; 2025Q1: 80,550 shares; 2025Q2: 36,122 shares 36,122$348K0.32%-44,428Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,632 shares; 2024Q4: 19,432 shares; 2025Q1: 12,632 shares; 2025Q2: 15,432 shares 15,432$330K0.3%+2,800Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 1,600 shares 1,600$301K0.28%-1,100Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,757 shares; 2024Q4: 50,257 shares; 2025Q1: 67,857 shares; 2025Q2: 13,457 shares 13,457$292K0.27%-54,400Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,833 shares; 2024Q4: 79,433 shares; 2025Q1: 57,733 shares; 2025Q2: 40,433 shares 40,433$288K0.26%-17,300Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: not reported; 2025Q1: 12,161 shares; 2025Q2: 26,261 shares 26,261$236K0.22%+14,100Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,647 shares; 2025Q1: 11,247 shares; 2025Q2: 7,447 shares 7,447$235K0.22%-3,800Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: 14,600 shares 14,600$220K0.2%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 50,331 shares; 2025Q1: 42,031 shares; 2025Q2: 12,131 shares 12,131$172K0.16%-29,900Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,365 shares; 2024Q4: 88,854 shares; 2025Q1: 57,554 shares; 2025Q2: 10,054 shares 10,054$143K0.13%-47,500Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,178 shares; 2024Q4: 46,478 shares; 2025Q1: 10,878 shares; 2025Q2: 13,078 shares 13,078$116K0.11%+2,200Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,607 shares; 2024Q4: 65,907 shares; 2025Q1: 56,407 shares; 2025Q2: 20,557 shares 20,557$111K0.1%-35,850Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,100 shares; 2024Q4: 18,400 shares; 2025Q1: not reported; 2025Q2: 11,900 shares 11,900$103K0.09%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,192 shares; 2024Q4: 205,729 shares; 2025Q1: 74,429 shares; 2025Q2: 12,729 shares 12,729$93.4K0.09%-61,700Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ALKSALKERMES PLC881,900$29.1Mshares
TGNATEGNA INC870,296$15.9Mshares
YELPYELP INC400,800$14.8Mshares
BFHBREAD FINANCIAL HOLDINGS INC144,400$7.23Mshares
CNXCNX RES CORP228,800$7.2Mshares
MCRIMONARCH CASINO & RESORT INC92,634$7.2Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC237,755$7.1Mshares
CORTCORCEPT THERAPEUTICS INC49,000$5.6Mshares
OMCLOMNICELL COM156,300$5.46Mshares
RESRPC INC798,595$4.39Mshares
JBLJABIL INC29,600$4.03Mshares
ONONON HLDG AG81,000$3.56Mshares
WIXWIX COM LTD20,600$3.37Mshares
BBWBUILD-A-BEAR WORKSHOP INC87,100$3.24Mshares
GOLFACUSHNET HLDGS CORP42,500$2.92Mshares
VSXYVICTORIAS SECRET AND CO150,200$2.79Mshares
ALGTALLEGIANT TRAVEL CO49,500$2.56Mshares
SNXTD SYNNEX CORPORATION22,200$2.31Mshares
CNRCORE NATURAL RESOURCES INC24,100$1.86Mshares
MOMOHELLO GROUP INC241,900$1.53Mshares
LIVNLIVANOVA PLC38,100$1.5Mshares
FRMEFIRST MERCHANTS CORP27,000$1.09Mshares
ABGASBURY AUTOMOTIVE GROUP INC4,600$1.02Mshares
NTCTNETSCOUT SYS INC47,700$1Mshares
LMBLIMBACH HLDGS INC13,400$998Kshares
PRGPROG HOLDINGS INC36,800$979Kshares
PREMIER INCPREMIER INC45,800$883Kshares
CARTMAPLEBEAR INC21,400$854Kshares
AMRALPHA METALLURGICAL RESOUR I6,400$802Kshares
VIKVIKING HOLDINGS LTD18,200$723Kshares
TDSTELEPHONE & DATA SYS INC17,400$674Kshares
AMRXAMNEAL PHARMACEUTICALS INC78,100$654Kshares
ICFIICF INTL INC7,600$646Kshares
ABCBAMERIS BANCORP10,300$593Kshares
GNRCGENERAC HLDGS INC4,500$570Kshares
GEOGEO GROUP INC18,490$540Kshares
DVADAVITA INC3,400$520Kshares
PAYOPAYONEER GLOBAL INC61,600$450Kshares
NVSTENVISTA HOLDINGS CORPORATION23,200$400Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC14,200$397Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I6,000$341Kshares
ICUIICU MED INC2,400$333Kshares
TDCTERADATA CORP DEL14,400$324Kshares
ANDEANDERSONS INC6,900$296Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM5,620$279Kshares
ATENA10 NETWORKS INC17,000$278Kshares
ACADACADIA PHARMACEUTICALS INC16,100$267Kshares
TYGTORTOISE ENERGY INFRSTRCTR C6,097$262Kshares
PRIMPRIMORIS SVCS CORP4,500$258Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM19,500$256Kshares
EPCEDGEWELL PERSONAL CARE CO6,900$215Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV8,700$207Kshares
HANESBRANDS INCHANESBRANDS INC35,300$204Kshares
IFNABERDEEN INDIA FD INC10,000$158Kshares
DPGDUFF & PHELPS UTLITY AND INF12,200$149Kshares
HQLABRDN LIFE SCIENCES INVESTOR11,520$146Kshares
AHCOADAPTHEALTH CORP12,900$140Kshares
SCSSTEELCASE INC-CLASS A10,609$116Kshares
BCXBLACKROCK RES & COMMODITIES12,182$114Kshares
XBGYXBLACKROCK ENHANCED INTL DIV11,104$62.3Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003307 base2025-08-14acceptance time not in the bulk data set