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Quantedge Capital Pte Ltd

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13F filer, CIK 1561418, Singapore, Singapore

Quantedge Capital Pte Ltd reported $182,713,535 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 66.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004877

Period
2025-09-30
Reported value
$183M
Holdings
68
Top 10 weight
66.21%
New
30
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVHadded+309,700$25.9M
ADNTadded+1,036,111$24.9M
HLFadded+1,921,883$16.2M
BLBDnew+133,300$7.67M
BIOnew+25,800$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COLMexited-120,700-$7.37M
ALKexited-122,400-$6.06M
DNOWreduced-358,900-$5.47M
CRTOexited-191,778-$4.6M
AXexited-45,000-$3.42M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004877, largest first. % of portfolio is the value over $182,713,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 350,300 shares 350,300$29.3M16.06%+309,700Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 1,060,111 shares 1,060,111$25.5M13.97%+1,036,111Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 360,200 shares; 2025Q1: 204,500 shares; 2025Q2: 216,100 shares; 2025Q3: 2,137,983 shares 2,137,983$18M9.88%+1,921,883Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,600 shares; 2025Q2: 177,100 shares; 2025Q3: 269,500 shares 269,500$10.1M5.55%+92,400Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,300 shares 133,300$7.67M4.2%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,800 shares 25,800$7.23M3.96%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,100 shares; 2024Q4: 151,800 shares; 2025Q1: 378,716 shares; 2025Q2: 295,716 shares; 2025Q3: 267,416 shares 267,416$7.12M3.89%-28,300Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,100 shares 121,100$5.79M3.17%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,623 shares; 2024Q4: 76,423 shares; 2025Q1: 1,008,233 shares; 2025Q2: 710,210 shares; 2025Q3: 351,310 shares 351,310$5.36M2.93%-358,900Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,300 shares 108,300$4.76M2.61%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 15,600 shares; 2025Q2: 5,400 shares; 2025Q3: 37,500 shares 37,500$4.75M2.6%+32,100Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 171,300 shares; 2025Q1: 342,700 shares; 2025Q2: 274,000 shares; 2025Q3: 276,800 shares 276,800$4.12M2.26%+2,800Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,403 shares; 2024Q4: 193,203 shares; 2025Q1: 197,203 shares; 2025Q2: 200,303 shares; 2025Q3: 220,603 shares 220,603$4.01M2.19%+20,300Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,500 shares 84,500$3.65M2%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$2.63M1.44%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,600 shares; 2025Q3: 217,300 shares 217,300$2.54M1.39%+28,700Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,800 shares; 2024Q4: 107,600 shares; 2025Q1: 400,800 shares; 2025Q2: not reported; 2025Q3: 79,000 shares 79,000$2.46M1.35%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,800 shares 17,800$1.8M0.98%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,700 shares 64,700$1.78M0.98%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,600 shares 47,600$1.68M0.92%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,500 shares 176,500$1.68M0.92%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 12,300 shares; 2025Q3: 11,700 shares 11,700$1.64M0.9%-600Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 92,284 shares; 2025Q1: 125,484 shares; 2025Q2: 130,134 shares; 2025Q3: 81,088 shares 81,088$1.6M0.87%-49,046Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,900 shares; 2024Q4: 80,800 shares; 2025Q1: 20,400 shares; 2025Q2: 6,700 shares; 2025Q3: 15,400 shares 15,400$1.52M0.83%+8,700Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,987 shares; 2024Q4: 174,487 shares; 2025Q1: 156,187 shares; 2025Q2: 149,487 shares; 2025Q3: 159,987 shares 159,987$1.45M0.8%+10,500Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares 7,100$1.41M0.77%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,941 shares; 2024Q4: 169,341 shares; 2025Q1: 152,541 shares; 2025Q2: 127,241 shares; 2025Q3: 51,941 shares 51,941$1.41M0.77%-75,300Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 25,081 shares; 2025Q1: 36,272 shares; 2025Q2: 37,037 shares; 2025Q3: 23,484 shares 23,484$1.27M0.7%-13,553Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares 45,100$1.2M0.66%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370,400 shares; 2025Q2: 170,200 shares; 2025Q3: 170,200 shares 170,200$1.14M0.62%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$1.12M0.61%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,192 shares; 2024Q4: 205,729 shares; 2025Q1: 74,429 shares; 2025Q2: 12,729 shares; 2025Q3: 155,329 shares 155,329$1.04M0.57%+142,600Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,662 shares; 2024Q4: 181,562 shares; 2025Q1: 176,962 shares; 2025Q2: 153,562 shares; 2025Q3: 63,462 shares 63,462$976K0.53%-90,100Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,494 shares; 2024Q4: 84,694 shares; 2025Q1: 195,494 shares; 2025Q2: 234,594 shares; 2025Q3: 78,294 shares 78,294$968K0.53%-156,300Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,900 shares 18,900$955K0.52%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$940K0.51%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 9,000 shares 9,000$824K0.45%-2,900Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,197 shares; 2024Q4: 56,497 shares; 2025Q1: 49,297 shares; 2025Q2: 88,697 shares; 2025Q3: 63,297 shares 63,297$658K0.36%-25,400Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 87,100 shares; 2025Q2: not reported; 2025Q3: 9,200 shares 9,200$600K0.33%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$593K0.32%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,045 shares 15,045$584K0.32%newTimeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,501 shares; 2024Q4: 62,151 shares; 2025Q1: 55,451 shares; 2025Q2: 54,583 shares; 2025Q3: 32,662 shares 32,662$544K0.3%-21,921Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,900 shares 52,900$525K0.29%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 21,117 shares; 2025Q1: 21,517 shares; 2025Q2: 17,817 shares; 2025Q3: 8,417 shares 8,417$524K0.29%-9,400Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares 22,300$510K0.28%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 31,000 shares 31,000$500K0.27%+16,400Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,300 shares; 2025Q3: 8,300 shares 8,300$461K0.25%-16,000Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,316 shares; 2024Q4: 73,416 shares; 2025Q1: 65,416 shares; 2025Q2: 58,816 shares; 2025Q3: 39,516 shares 39,516$460K0.25%-19,300Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$451K0.25%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares 7,100$402K0.22%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares 9,100$380K0.21%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares 22,300$341K0.19%new
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 1,600 shares; 2025Q1: 47,500 shares; 2025Q2: 17,200 shares; 2025Q3: 1,800 shares 1,800$326K0.18%-15,400Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 32,500 shares; 2025Q1: 34,100 shares; 2025Q2: 36,100 shares; 2025Q3: 18,700 shares 18,700$278K0.15%-17,400Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 19,751 shares; 2025Q1: 17,251 shares; 2025Q2: 22,951 shares; 2025Q3: 7,751 shares 7,751$264K0.14%-15,200Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares 9,400$258K0.14%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,647 shares; 2025Q1: 11,247 shares; 2025Q2: 7,447 shares; 2025Q3: 5,547 shares 5,547$254K0.14%-1,900Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares 10,600$253K0.14%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 112,500 shares; 2025Q1: 108,100 shares; 2025Q2: 69,000 shares; 2025Q3: 7,200 shares 7,200$247K0.14%-61,800Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,504 shares; 2024Q4: 53,804 shares; 2025Q1: 42,504 shares; 2025Q2: 21,354 shares; 2025Q3: 9,254 shares 9,254$244K0.13%-12,100Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$243K0.13%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares 7,800$239K0.13%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,365 shares; 2024Q4: 88,854 shares; 2025Q1: 57,554 shares; 2025Q2: 10,054 shares; 2025Q3: 16,454 shares 16,454$237K0.13%+6,400Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,300 shares 35,300$215K0.12%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,833 shares; 2024Q4: 79,433 shares; 2025Q1: 57,733 shares; 2025Q2: 40,433 shares; 2025Q3: 24,133 shares 24,133$184K0.1%-16,300Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 88,350 shares; 2025Q1: 80,550 shares; 2025Q2: 36,122 shares; 2025Q3: 15,522 shares 15,522$164K0.09%-20,600Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 63,000 shares; 2025Q1: 56,900 shares; 2025Q2: 60,700 shares; 2025Q3: 17,000 shares 17,000$110K0.06%-43,700Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,700 shares 17,700$106K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COLMCOLUMBIA SPORTSWEAR CO120,700$7.37Mshares
ALKALASKA AIR GROUP INC122,400$6.06Mshares
CRTOCRITEO S A191,778$4.6Mshares
AXAXOS FINANCIAL INC45,000$3.42Mshares
CVCOCAVCO INDS INC DEL7,700$3.35Mshares
MATMATTEL INC159,200$3.14Mshares
GAPGAP INC119,700$2.61Mshares
ENVAENOVA INTL INC20,300$2.26Mshares
SKWDSKYWARD SPECIALTY INS GROUP16,400$948Kshares
SPNTSIRIUSPOINT LTD33,500$683Kshares
KTBKONTOOR BRANDS INC9,200$607Kshares
SLVMSYLVAMO CORP12,000$601Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS8,400$531Kshares
MELIMERCADOLIBRE INC200$523Kshares
FBPFIRST BANCORP CORPORATION24,100$502Kshares
ATATATOUR LIFESTYLE HLDGS LTD11,100$361Kshares
PEOADAM NAT RES FD INC15,432$330Kshares
UNFUNIFIRST CORP MASS1,600$301Kshares
ADXADAMS DIVERSIFIED EQUITY FD13,457$292Kshares
NMLNEUBERGER ENGY INFRSTR & INC26,261$236Kshares
MEGINYLIM CBRE GLOBAL12,131$172Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND13,078$116Kshares
EODALLSPRING GLOBAL DIVIDEND OP20,557$111Kshares
ETWEATON VANCE TAX-MANAGED GLOB11,900$103Kshares

How Q3 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 0001172661-25-004877 base2025-11-14acceptance time not in the bulk data set