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Quantedge Capital Pte Ltd

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13F filer, CIK 1561418, Singapore, Singapore

Quantedge Capital Pte Ltd reported $209,837,372 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 61.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001044

Period
2025-12-31
Reported value
$210M
Holdings
71
Top 10 weight
61.64%
New
28
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWAadded+255,100$11.5M
PVHadded+119,700$8.02M
WYNNnew+46,919$5.65M
YELPadded+161,400$4.9M
BTXadded+731,750$4.82M

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
UNFIreduced-181,500-$6.11M
ADNTreduced-291,700-$5.59M
DNOWexited-351,310-$5.36M
EATexited-37,500-$4.75M
BIOreduced-11,660-$3.53M

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 2025

Share positions as resolved from 13F-HR 0001172661-26-001044, largest first. % of portfolio is the value over $209,837,372, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 350,300 shares; 2025Q4: 470,000 shares 470,000$31.5M15.01%+119,700Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,249,683 shares 2,249,683$29M13.82%+111,700Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,300 shares; 2025Q4: 363,400 shares 363,400$16.4M7.8%+255,100Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 1,060,111 shares; 2025Q4: 768,411 shares 768,411$14.7M7.02%-291,700Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,800 shares; 2024Q4: 107,600 shares; 2025Q1: 400,800 shares; 2025Q2: not reported; 2025Q3: 79,000 shares; 2025Q4: 240,400 shares 240,400$7.31M3.48%+161,400Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,300 shares; 2025Q4: 142,300 shares 142,300$6.69M3.19%+9,000Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,100 shares; 2024Q4: 151,800 shares; 2025Q1: 378,716 shares; 2025Q2: 295,716 shares; 2025Q3: 267,416 shares; 2025Q4: 224,416 shares 224,416$6.5M3.1%-43,000Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,192 shares; 2024Q4: 205,729 shares; 2025Q1: 74,429 shares; 2025Q2: 12,729 shares; 2025Q3: 155,329 shares; 2025Q4: 887,079 shares 887,079$5.85M2.79%+731,750Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,900 shares; 2025Q4: 107,818 shares 107,818$5.76M2.74%+88,918Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,919 shares 46,919$5.65M2.69%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,500 shares; 2025Q4: 449,200 shares 449,200$5.24M2.5%+272,700Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,100 shares; 2025Q4: 89,600 shares 89,600$4.45M2.12%-31,500Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,403 shares; 2024Q4: 193,203 shares; 2025Q1: 197,203 shares; 2025Q2: 200,303 shares; 2025Q3: 220,603 shares; 2025Q4: 231,103 shares 231,103$4.28M2.04%+10,500Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,800 shares; 2025Q4: 14,140 shares 14,140$4.28M2.04%-11,660Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,600 shares; 2025Q3: 217,300 shares; 2025Q4: 566,800 shares 566,800$4.17M1.99%+349,500Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 171,300 shares; 2025Q1: 342,700 shares; 2025Q2: 274,000 shares; 2025Q3: 276,800 shares; 2025Q4: 252,900 shares 252,900$3.72M1.77%-23,900Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,953 shares 203,953$3.33M1.59%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280 shares 5,280$2.97M1.41%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,600 shares; 2025Q2: 177,100 shares; 2025Q3: 269,500 shares; 2025Q4: 88,000 shares 88,000$2.96M1.41%-181,500Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 87,200 shares 87,200$2.77M1.32%+47,200Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,200 shares 173,200$2.71M1.29%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares; 2025Q4: 91,700 shares 91,700$2.46M1.17%+46,600Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,700 shares; 2025Q4: 61,300 shares 61,300$2.29M1.09%-3,400Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 9,200 shares 9,200$1.96M0.93%+2,100Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370,400 shares; 2025Q2: 170,200 shares; 2025Q3: 170,200 shares; 2025Q4: 170,200 shares 170,200$1.93M0.92%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,500 shares; 2025Q4: 47,400 shares 47,400$1.66M0.79%-37,100Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,494 shares; 2024Q4: 84,694 shares; 2025Q1: 195,494 shares; 2025Q2: 234,594 shares; 2025Q3: 78,294 shares; 2025Q4: 129,894 shares 129,894$1.61M0.77%+51,600Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,987 shares; 2024Q4: 174,487 shares; 2025Q1: 156,187 shares; 2025Q2: 149,487 shares; 2025Q3: 159,987 shares; 2025Q4: 173,587 shares 173,587$1.58M0.76%+13,600Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,662 shares; 2024Q4: 181,562 shares; 2025Q1: 176,962 shares; 2025Q2: 153,562 shares; 2025Q3: 63,462 shares; 2025Q4: 106,962 shares 106,962$1.54M0.74%+43,500Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,680 shares 4,680$1.49M0.71%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares 18,500$1.46M0.7%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,700 shares 36,700$1.27M0.6%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,365 shares; 2024Q4: 88,854 shares; 2025Q1: 57,554 shares; 2025Q2: 10,054 shares; 2025Q3: 16,454 shares; 2025Q4: 73,454 shares 73,454$1.11M0.53%+57,000Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620 shares 1,620$982K0.47%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,500 shares 48,500$958K0.46%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,200 shares 38,200$934K0.45%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,200 shares 40,200$886K0.42%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$793K0.38%newTimeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 92,284 shares; 2025Q1: 125,484 shares; 2025Q2: 130,134 shares; 2025Q3: 81,088 shares; 2025Q4: 37,186 shares 37,186$749K0.36%-43,902Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,941 shares; 2024Q4: 169,341 shares; 2025Q1: 152,541 shares; 2025Q2: 127,241 shares; 2025Q3: 51,941 shares; 2025Q4: 26,541 shares 26,541$737K0.35%-25,400Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 25,081 shares; 2025Q1: 36,272 shares; 2025Q2: 37,037 shares; 2025Q3: 23,484 shares; 2025Q4: 13,436 shares 13,436$717K0.34%-10,048Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$687K0.33%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 12,000 shares 12,000$665K0.32%+7,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$639K0.3%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$619K0.29%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,800 shares; 2025Q4: 5,600 shares 5,600$599K0.29%-12,200Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,900 shares; 2024Q4: 80,800 shares; 2025Q1: 20,400 shares; 2025Q2: 6,700 shares; 2025Q3: 15,400 shares; 2025Q4: 4,800 shares 4,800$593K0.28%-10,600Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,600 shares 30,600$593K0.28%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,197 shares; 2024Q4: 56,497 shares; 2025Q1: 49,297 shares; 2025Q2: 88,697 shares; 2025Q3: 63,297 shares; 2025Q4: 53,997 shares 53,997$563K0.27%-9,300Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,600 shares 30,600$533K0.25%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$500K0.24%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,600 shares; 2025Q4: 12,800 shares 12,800$495K0.24%-34,800Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares 7,900$486K0.23%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 31,000 shares; 2025Q4: 29,900 shares 29,900$481K0.23%-1,100Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,849 shares; 2024Q4: 38,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$430K0.2%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,316 shares; 2024Q4: 73,416 shares; 2025Q1: 65,416 shares; 2025Q2: 58,816 shares; 2025Q3: 39,516 shares; 2025Q4: 37,816 shares 37,816$426K0.2%-1,700Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 16,400 shares 16,400$407K0.19%+7,000Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,292 shares 19,292$393K0.19%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 1,900 shares 1,900$386K0.18%-11,400Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares 5,700$382K0.18%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$312K0.15%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 32,500 shares; 2025Q1: 34,100 shares; 2025Q2: 36,100 shares; 2025Q3: 18,700 shares; 2025Q4: 18,800 shares 18,800$287K0.14%+100Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 6,545 shares 6,545$270K0.13%-8,500Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,700 shares; 2025Q4: 40,200 shares 40,200$258K0.12%+22,500Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600$252K0.12%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,647 shares; 2025Q1: 11,247 shares; 2025Q2: 7,447 shares; 2025Q3: 5,547 shares; 2025Q4: 4,047 shares 4,047$241K0.12%-1,500Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$215K0.1%newTimeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,501 shares; 2024Q4: 62,151 shares; 2025Q1: 55,451 shares; 2025Q2: 54,583 shares; 2025Q3: 32,662 shares; 2025Q4: 12,070 shares 12,070$210K0.1%-20,592Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 16,000 shares; 2025Q1: 19,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares 13,900$204K0.1%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: not reported; 2025Q1: 12,161 shares; 2025Q2: 26,261 shares; 2025Q3: not reported; 2025Q4: 20,761 shares 20,761$176K0.08%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares 11,900$173K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DNOWDNOW INC351,310$5.36Mshares
EATBRINKER INTL INC37,500$4.75Mshares
LNNLINDSAY CORP11,700$1.64Mshares
VRSNVERISIGN INC4,000$1.12Mshares
ANIPANI PHARMACEUTICALS INC9,000$824Kshares
BBWBUILD-A-BEAR WORKSHOP INC9,200$600Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,300$593Kshares
DVAXDYNAVAX TECHNOLOGIES CORP52,900$525Kshares
GAMGENERAL AMERN INVS CO INC8,417$524Kshares
EVEREVERQUOTE INC22,300$510Kshares
WORWORTHINGTON ENTERPRISES INC8,300$461Kshares
MSMMSC INDL DIRECT INC4,900$451Kshares
REVGREV GROUP INC7,100$402Kshares
HGVHILTON GRAND VACATIONS INC9,100$380Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS22,300$341Kshares
GPORGULFPORT ENERGY CORP1,800$326Kshares
TYTRI CONTL CORP7,751$264Kshares
MGYMAGNOLIA OIL & GAS CORP10,600$253Kshares
LZBLA Z BOY INC7,200$247Kshares
IIFMORGAN STANLEY INDIA INVT FD9,254$244Kshares
GSLGLOBAL SHIP LEASE INC7,800$239Kshares
BMBLBUMBLE INC35,300$215Kshares
XGLQXCLOUGH GLOBAL EQUITY FD24,133$184Kshares
JOFJAPAN SMALLER CAPITALIZATION15,522$164Kshares
AEFABRDN EMERGING MARKETS EX CH17,000$110Kshares

How Q4 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 0001172661-26-001044 base2026-02-17acceptance time not in the bulk data set