Quantedge Capital Pte

Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:

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Positions held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 6.6 $12M +85% 102k 118.66
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) 5.0 $9.2M -25% 1.3M 6.96
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Urban Outfitters (URBN) 4.1 $7.5M +101% 231k 32.69
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Beazer Homes Usa Com New (BZH) 3.5 $6.4M +792% 257k 24.91
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Blackrock Science & Technolo Shs Ben Int (BSTZ) 3.3 $6.0M +5% 364k 16.50
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Ryerson Tull (RYI) 2.9 $5.2M -17% 180k 29.09
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Encore Wire Corporation (WIRE) 2.7 $5.0M +19% 27k 182.46
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Green Brick Partners (GRBK) 2.6 $4.8M -23% 116k 41.51
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Extreme Networks (EXTR) 2.3 $4.3M -22% 178k 24.21
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Neuberger Berman Next Genera Common Stock (NBXG) 2.1 $3.8M -38% 367k 10.42
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First Ctzns Bancshares Inc N Cl A (FCNCA) 2.0 $3.7M +68% 2.7k 1380.10
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Blackrock Health Sciences Te Com Shs (BMEZ) 2.0 $3.7M 254k 14.41
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Cross Country Healthcare (CCRN) 2.0 $3.6M +68% 146k 24.79
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CommVault Systems (CVLT) 2.0 $3.6M +791% 54k 67.61
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Sprouts Fmrs Mkt (SFM) 1.9 $3.5M -35% 81k 42.80
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Gabelli Dividend & Income Trust (GDV) 1.8 $3.4M +10% 173k 19.44
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Kayne Anderson MLP Investment (KYN) 1.8 $3.3M -33% 394k 8.41
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AutoNation (AN) 1.7 $3.0M NEW 20k 151.40
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Warrior Met Coal (HCC) 1.6 $2.9M -14% 56k 51.08
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Gms (GMS) 1.5 $2.8M 44k 63.97
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Earthstone Energy Cl A 1.5 $2.7M NEW 134k 20.24
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Sylvamo Corp Common Stock (SLVM) 1.5 $2.7M -55% 61k 43.94
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Hovnanian Enterprises Cl A New (HOV) 1.4 $2.5M NEW 25k 101.66
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G-III Apparel (GIII) 1.4 $2.5M NEW 100k 24.92
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International Seaways (INSW) 1.3 $2.3M -66% 51k 45.00
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Tekla Healthcare Invs Sh Ben Int (HQH) 1.2 $2.3M +80% 147k 15.55
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Liveramp Holdings (RAMP) 1.2 $2.3M NEW 79k 28.84
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Customers Ban (CUBI) 1.2 $2.2M NEW 63k 34.45
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Hello Group Ads (MOMO) 1.2 $2.1M +127% 307k 6.98
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Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $2.1M -18% 286k 7.24
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Adams Express Company (ADX) 1.1 $2.1M -43% 124k 16.64
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La-Z-Boy Incorporated (LZB) 1.0 $1.8M -18% 58k 30.88
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.9 $1.7M -61% 180k 9.63
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Boulder Growth & Income Fund (STEW) 0.9 $1.7M 133k 12.98
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Cars (CARS) 0.9 $1.7M -23% 102k 16.86
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Amphastar Pharmaceuticals (AMPH) 0.9 $1.7M +17% 36k 45.99
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Bluelinx Hldgs Com New (BXC) 0.9 $1.7M -6% 20k 82.09
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ODP Corp. (ODP) 0.8 $1.5M +195% 33k 46.15
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Corecivic (CXW) 0.8 $1.4M +82% 127k 11.25
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Wabash National Corporation (WNC) 0.8 $1.4M -69% 67k 21.12
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Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $1.4M -48% 48k 28.90
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Highland Global mf closed and mf open (HGLB) 0.7 $1.3M +4% 167k 8.00
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Mr Cooper Group (COOP) 0.7 $1.3M NEW 24k 53.56
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Par Pac Holdings Com New (PARR) 0.7 $1.3M -60% 35k 35.94
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Criteo S A Spons Ads (CRTO) 0.7 $1.2M -53% 41k 29.20
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Tekla Life Sciences Invs Sh Ben Int (HQL) 0.6 $1.2M +60% 94k 12.47
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Murphy Usa (MUSA) 0.6 $1.2M -62% 3.4k 341.73
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $1.1M -4% 146k 7.56
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Textainer Group Holdings SHS (TGH) 0.6 $1.1M +279% 30k 37.25
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General American Investors (GAM) 0.6 $1.1M 26k 41.14
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Pbf Energy Cl A (PBF) 0.6 $1.1M -85% 20k 53.53
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Cnx Resources Corporation (CNX) 0.6 $1.0M 45k 22.58
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Petroleum & Res Corp Com cef (PEO) 0.6 $1.0M -49% 44k 23.12
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M/I Homes (MHO) 0.5 $1.0M +75% 12k 84.04
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Chico's FAS 0.5 $984k -74% 132k 7.48
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Deckers Outdoor Corporation (DECK) 0.5 $977k NEW 1.9k 514.09
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Morgan Stanley India Investment Fund (IIF) 0.5 $970k +5% 43k 22.35
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Signet Jewelers SHS (SIG) 0.5 $955k -38% 13k 71.81
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Mainstay Cbre Global (MEGI) 0.5 $950k -52% 81k 11.78
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Danaos Corporation SHS (DAC) 0.5 $889k -39% 13k 66.22
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Clearbridge Mlp And Mids (CEM) 0.5 $834k -49% 24k 35.23
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Century Communities (CCS) 0.5 $828k 12k 66.78
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Vistaoutdoor (VSTO) 0.4 $785k NEW 24k 33.12
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Ofg Ban (OFG) 0.4 $782k NEW 26k 29.86
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Kayne Anderson Mdstm Energy 0.4 $776k -38% 109k 7.12
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Global Ship Lease Com Cl A (GSL) 0.4 $752k -57% 41k 18.34
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American Equity Investment Life Holding (AEL) 0.4 $654k NEW 12k 53.64
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Blackrock Res & Commodities SHS (BCX) 0.3 $634k -33% 69k 9.21
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Clough Global Equity Fund closed-end fund (GLQ) 0.3 $621k -4% 113k 5.48
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Nuveen Real (JRI) 0.3 $613k -20% 58k 10.62
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Steel Dynamics (STLD) 0.3 $611k 5.7k 107.22
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White Mountains Insurance Gp (WTM) 0.3 $598k NEW 400.00 1495.69
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Teradata Corporation (TDC) 0.3 $576k -86% 13k 45.02
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Nucor Corporation (NUE) 0.3 $547k -78% 3.5k 156.35
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Mexico Fund (MXF) 0.3 $544k NEW 33k 16.47
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Tortoise Midstream Energy M (NTG) 0.3 $533k -32% 16k 34.16
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OSI Systems (OSIS) 0.3 $531k NEW 4.5k 118.04
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BlackRock Global Opportunities Equity Tr (BOE) 0.3 $523k +14% 55k 9.43
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Royce Value Trust (RVT) 0.3 $514k -31% 40k 12.87
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Nuveen Multi Asset Income Fu (NMAI) 0.3 $493k -34% 44k 11.12
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Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $465k +16% 54k 8.58
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First Tr Mlp & Energy Income (FEI) 0.3 $459k -47% 58k 7.91
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Cushing Nextgen Infra Incm F (NXG) 0.2 $457k -27% 12k 37.50
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Morgan Stanley China A Share Fund (CAF) 0.2 $447k +29% 36k 12.46
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Academy Sports & Outdoor (ASO) 0.2 $440k -73% 9.3k 47.27
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Neuberger Berman Mlp Income (NML) 0.2 $426k -58% 62k 6.88
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Asa Gold And Precious Mtls L SHS (ASA) 0.2 $423k -7% 32k 13.33
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Boise Cascade (BCC) 0.2 $400k 3.9k 103.04
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Templeton Dragon Fund (TDF) 0.2 $398k -6% 47k 8.54
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Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $395k -59% 12k 32.07
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CVR Energy (CVI) 0.2 $378k -39% 11k 34.03
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $331k -28% 21k 16.10
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ClearBridge Energy MLP Fund (EMO) 0.2 $324k -64% 10k 31.70
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Build-A-Bear Workshop (BBW) 0.2 $317k -77% 11k 29.41
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NetScout Systems (NTCT) 0.2 $289k -21% 10k 28.02
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Voya Infrastructure Industrial & Materia (IDE) 0.2 $286k -27% 30k 9.43
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $283k -75% 11k 26.43
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Duff & Phelps Global (DPG) 0.2 $278k NEW 32k 8.62
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Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $277k -17% 56k 4.94
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $275k NEW 15k 18.70
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Voya Global Eq Div & Pr Opp (IGD) 0.1 $269k +63% 55k 4.90
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Commercial Metals Company (CMC) 0.1 $262k NEW 5.3k 49.41
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $255k +81% 51k 4.99
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Oscar Health Cl A (OSCR) 0.1 $241k +234% 43k 5.57
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Kyndryl Hldgs Common Stock (KD) 0.1 $233k -30% 15k 15.10
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Oxford Industries (OXM) 0.1 $221k -80% 2.3k 96.13
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Enova Intl (ENVA) 0.1 $218k -72% 4.3k 50.87
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Hub Group Cl A (HUBG) 0.1 $204k -81% 2.6k 78.54
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $201k -81% 10k 19.28
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Aberdeen Global Dynamic Divd F (AGD) 0.1 $187k +11% 22k 8.66
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First Trust New Opportunities (FPL) 0.1 $181k -47% 29k 6.26
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Lazard Global Total Return & Income Fund (LGI) 0.1 $151k NEW 11k 13.84
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First Trust Energy Income & Gr (FEN) 0.1 $139k -72% 11k 13.15
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Nuveen Real Estate Income Fund (JRS) 0.1 $109k NEW 16k 6.70
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Voya Emerging Markets High I etf (IHD) 0.1 $103k -10% 21k 4.93
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Yext (YEXT) 0.0 $66k -72% 10k 6.33
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Past Filings by Quantedge Capital Pte

SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012