Quantedge Capital Pte

Quantedge Capital Pte as of June 30, 2023

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 6.1 $14M 1.8M 7.85
Ryerson Tull (RYI) 4.2 $9.5M 219k 43.38
Green Brick Partners (GRBK) 3.8 $8.6M 151k 56.80
Neuberger Berman Next Genera Common Stock (NBXG) 2.9 $6.5M 595k 10.91
Blackrock Science & Technolo Shs Ben Int (BSTZ) 2.8 $6.3M 346k 18.11
Extreme Networks (EXTR) 2.7 $6.0M 229k 26.05
International Seaways (INSW) 2.6 $5.9M 155k 38.24
Pbf Energy Cl A (PBF) 2.6 $5.8M 142k 40.94
Gulfport Energy Corp Common Shares (GPOR) 2.6 $5.8M 55k 105.07
Sylvamo Corp Common Stock (SLVM) 2.5 $5.6M 139k 40.45
Wabash National Corporation (WNC) 2.5 $5.5M 215k 25.64
Teradata Corporation (TDC) 2.2 $5.0M 94k 53.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 2.2 $4.9M 462k 10.64
Kayne Anderson MLP Investment (KYN) 2.1 $4.8M 590k 8.14
Sprouts Fmrs Mkt (SFM) 2.1 $4.6M 126k 36.73
Encore Wire Corporation (WIRE) 1.9 $4.3M 23k 185.93
Blackrock Health Sciences Te Com Shs (BMEZ) 1.9 $4.2M 254k 16.42
Urban Outfitters (URBN) 1.7 $3.8M 114k 33.13
United States Steel Corporation (X) 1.7 $3.8M 151k 25.01
Adams Express Company (ADX) 1.6 $3.7M 221k 16.81
Gabelli Dividend & Income Trust (GDV) 1.5 $3.3M 157k 21.13
Gms (GMS) 1.4 $3.1M 45k 69.20
Criteo S A Spons Ads (CRTO) 1.3 $3.0M 89k 33.74
Playa Hotels & Resorts Nv SHS (PLYA) 1.3 $2.9M 353k 8.14
Murphy Usa (MUSA) 1.2 $2.8M 9.0k 311.11
Chico's FAS 1.2 $2.8M 522k 5.35
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $2.7M 94k 29.05
Nucor Corporation (NUE) 1.2 $2.6M 16k 163.98
Cars (CARS) 1.2 $2.6M 133k 19.82
Warrior Met Coal (HCC) 1.1 $2.6M 66k 38.95
Cross Country Healthcare (CCRN) 1.1 $2.4M 87k 28.08
Par Pac Holdings Com New (PARR) 1.1 $2.4M 89k 26.61
Mainstay Cbre Global (MEGI) 1.0 $2.3M 169k 13.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $2.1M 1.6k 1283.45
Bluelinx Hldgs Com New (BXC) 0.9 $2.0M 22k 93.78
La-Z-Boy Incorporated (LZB) 0.9 $2.0M 70k 28.64
Academy Sports & Outdoor (ASO) 0.8 $1.9M 35k 54.05
Global Ship Lease Com Cl A (GSL) 0.8 $1.9M 95k 19.40
Petroleum & Res Corp Com cef (PEO) 0.8 $1.8M 87k 20.82
Amphastar Pharmaceuticals (AMPH) 0.8 $1.8M 31k 57.47
Boulder Growth & Income Fund (STEW) 0.8 $1.7M 132k 13.28
Clearbridge Mlp And Mids (CEM) 0.7 $1.6M 47k 34.67
Donnelley Finl Solutions (DFIN) 0.7 $1.5M 33k 45.53
Danaos Corporation SHS (DAC) 0.7 $1.5M 22k 66.79
Eagle Bulk Shipping 0.6 $1.4M 30k 48.04
Signet Jewelers SHS (SIG) 0.6 $1.4M 22k 65.26
Tekla Healthcare Invs Sh Ben Int (HQH) 0.6 $1.4M 82k 17.05
Highland Global mf closed and mf open (HGLB) 0.6 $1.4M 159k 8.65
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.3M 85k 15.69
Hello Group Ads (MOMO) 0.6 $1.3M 135k 9.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $1.3M 153k 8.26
Kayne Anderson Mdstm Energy 0.6 $1.3M 176k 7.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.5 $1.2M 44k 27.00
Oxford Industries (OXM) 0.5 $1.2M 12k 98.42
Hub Group Cl A (HUBG) 0.5 $1.1M 14k 80.32
General American Investors (GAM) 0.5 $1.1M 26k 41.72
Sonic Automotive Cl A (SAH) 0.5 $1.1M 22k 47.67
Build-A-Bear Workshop (BBW) 0.5 $1.0M 49k 21.42
Neuberger Berman Mlp Income (NML) 0.5 $1.0M 149k 6.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $1.0M 57k 17.70
Clearbridge Mlp And Midstrm Tr (CTR) 0.4 $970k 31k 31.73
Century Communities (CCS) 0.4 $950k 12k 76.62
Blackrock Res & Commodities SHS (BCX) 0.4 $943k 104k 9.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $894k 1.9k 470.60
Morgan Stanley India Investment Fund (IIF) 0.4 $887k 41k 21.67
ClearBridge Energy MLP Fund (EMO) 0.4 $860k 29k 29.86
First Tr Mlp & Energy Income 0.4 $854k 111k 7.71
Nuveen Real (JRI) 0.4 $833k 73k 11.42
Enova Intl (ENVA) 0.4 $827k 16k 53.12
Beazer Homes Usa Com New (BZH) 0.4 $815k 29k 28.29
Royce Value Trust (RVT) 0.4 $805k 58k 13.80
Tortoise Midstream Energy M 0.4 $803k 23k 34.61
Cnx Resources Corporation (CNX) 0.4 $801k 45k 17.72
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $795k 59k 13.54
Nuveen Multi Asset Income Fu (NMAI) 0.4 $790k 68k 11.66
Ethan Allen Interiors (ETD) 0.3 $755k 27k 28.28
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $737k 118k 6.24
Weatherford Intl Ord Shs (WFRD) 0.3 $678k 10k 66.42
Corecivic (CXW) 0.3 $653k 69k 9.41
Cushing Nextgen Infra Incm F (NXG) 0.3 $649k 17k 38.45
Everi Hldgs (EVRI) 0.3 $646k 45k 14.46
Steel Dynamics (STLD) 0.3 $621k 5.7k 108.93
M/I Homes (MHO) 0.3 $593k 6.8k 87.19
Ligand Pharmaceuticals Com New (LGND) 0.3 $570k 7.9k 72.10
CVR Energy (CVI) 0.2 $545k 18k 29.96
First Trust Energy Income & Gr 0.2 $538k 39k 13.93
PGT 0.2 $536k 18k 29.15
ODP Corp. (ODP) 0.2 $515k 11k 46.82
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $511k 34k 14.87
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $508k 29k 17.79
Perion Network Shs New (PERI) 0.2 $497k 16k 30.67
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $486k 48k 10.07
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $462k 46k 9.96
Baytex Energy Corp (BTE) 0.2 $462k 142k 3.26
Templeton Dragon Fund (TDF) 0.2 $452k 50k 9.11
CommVault Systems (CVLT) 0.2 $436k 6.0k 72.62
Yext (YEXT) 0.2 $426k 38k 11.31
Voya Infrastructure Industrial & Materia (IDE) 0.2 $416k 42k 9.87
NetScout Systems (NTCT) 0.2 $405k 13k 30.95
Morgan Stanley China A Share Fund (CAF) 0.2 $352k 28k 12.71
Boise Cascade (BCC) 0.2 $351k 3.9k 90.35
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $341k 68k 5.02
First Tr Energy Infrastrctr 0.2 $338k 23k 14.70
First Trust New Opportunities 0.1 $334k 55k 6.02
Jackson Financial Com Cl A (JXN) 0.1 $312k 10k 30.61
Textainer Group Holdings SHS 0.1 $307k 7.8k 39.38
Kyndryl Hldgs Common Stock (KD) 0.1 $292k 22k 13.28
Triton Intl Cl A 0.1 $291k 3.5k 83.26
Steven Madden (SHOO) 0.1 $248k 7.6k 32.69
Denny's Corporation (DENN) 0.1 $240k 20k 12.32
Cbre Clarion Global Real Estat re (IGR) 0.1 $240k 46k 5.23
Ziprecruiter Cl A (ZIP) 0.1 $236k 13k 17.76
Sandridge Energy Com New (SD) 0.1 $221k 15k 15.25
SkyWest (SKYW) 0.1 $216k 5.3k 40.72
Virtus Allianzgi Artificial (AIO) 0.1 $209k 11k 18.40
Perdoceo Ed Corp (PRDO) 0.1 $199k 16k 12.27
Aberdeen Global Dynamic Divd F (AGD) 0.1 $184k 19k 9.54
Voya Global Eq Div & Pr Opp (IGD) 0.1 $173k 34k 5.14
Royce Micro Capital Trust (RMT) 0.1 $170k 19k 8.75
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $154k 28k 5.44
Voya Emerging Markets High I etf (IHD) 0.1 $123k 24k 5.22
Oscar Health Cl A (OSCR) 0.0 $104k 13k 8.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 17k 3.04