Quantedge Capital Pte

Quantedge Capital Pte as of March 31, 2025

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alkermes SHS (ALKS) 9.2 $29M 882k 33.02
Now (DNOW) 5.4 $17M 1.0M 17.08
Alaska Air (ALK) 5.4 $17M 347k 49.22
Tegna (TGNA) 5.0 $16M 870k 18.22
Ye Cl A (YELP) 4.7 $15M 401k 37.03
Columbia Sportswear Company (COLM) 4.2 $13M 176k 75.69
G-III Apparel (GIII) 3.3 $10M 379k 27.35
Criteo S A Spons Ads (CRTO) 3.0 $9.6M 271k 35.41
Gulfport Energy Corp Common Shares (GPOR) 2.8 $8.7M 48k 184.14
Alliance Data Systems Corporation (BFH) 2.3 $7.2M 144k 50.08
Cnx Resources Corporation (CNX) 2.3 $7.2M 229k 31.48
Monarch Casino & Resort (MCRI) 2.3 $7.2M 93k 77.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.2 $7.1M 238k 29.85
United Natural Foods (UNFI) 2.0 $6.3M 232k 27.39
Figs Cl A (FIGS) 2.0 $6.3M 1.4M 4.59
Inmode SHS (INMD) 1.9 $6.1M 343k 17.74
Enova Intl (ENVA) 1.8 $5.8M 60k 96.56
Corcept Therapeutics Incorporated (CORT) 1.8 $5.6M 49k 114.22
Mattel (MAT) 1.8 $5.6M 288k 19.43
Omnicell (OMCL) 1.7 $5.5M 156k 34.96
Cavco Industries (CVCO) 1.7 $5.4M 10k 519.63
Gap (GAP) 1.5 $4.7M 230k 20.61
RPC (RES) 1.4 $4.4M 799k 5.50
La-Z-Boy Incorporated (LZB) 1.3 $4.2M 108k 39.09
Jabil Circuit (JBL) 1.3 $4.0M 30k 136.07
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.2 $3.8M 133k 28.35
Gabelli Dividend & Income Trust (GDV) 1.2 $3.7M 153k 24.13
On Hldg Namen Akt A (ONON) 1.1 $3.6M 81k 43.92
Boulder Growth & Income Fund (STEW) 1.1 $3.4M 197k 17.25
Wix SHS (WIX) 1.1 $3.4M 21k 163.38
Build-A-Bear Workshop (BBW) 1.0 $3.2M 87k 37.17
Acushnet Holdings Corp (GOLF) 0.9 $2.9M 43k 68.66
Victorias Secret And Common Stock (VSCO) 0.9 $2.8M 150k 18.58
Matson (MATX) 0.8 $2.6M 20k 128.17
Allegiant Travel Company (ALGT) 0.8 $2.6M 50k 51.65
Kayne Anderson MLP Investment (KYN) 0.8 $2.5M 196k 12.83
Brinker International (EAT) 0.7 $2.3M 16k 149.05
SYNNEX Corporation (SNX) 0.7 $2.3M 22k 103.96
Neuberger Berman Next Genera Common Stock (NBXG) 0.7 $2.2M 177k 12.25
Kontoor Brands (KTB) 0.7 $2.2M 34k 64.13
Core Natural Resources Com Shs (CNR) 0.6 $1.9M 24k 77.10
Mexico Fund (MXF) 0.6 $1.8M 126k 14.23
Herbalife Com Shs (HLF) 0.6 $1.8M 205k 8.63
Skyward Specialty Insurance Gr (SKWD) 0.5 $1.7M 32k 52.92
Hello Group Ads (MOMO) 0.5 $1.5M 242k 6.31
Livanova SHS (LIVN) 0.5 $1.5M 38k 39.28
Bofi Holding (AX) 0.4 $1.4M 22k 64.52
Highland Global mf closed and mf open (HGLB) 0.4 $1.3M 156k 8.33
Adams Express Company (ADX) 0.4 $1.3M 68k 18.99
Taiwan Fund (TWN) 0.4 $1.2M 36k 33.21
First Merchants Corporation (FRME) 0.3 $1.1M 27k 40.44
General American Investors (GAM) 0.3 $1.1M 22k 50.37
Morgan Stanley India Investment Fund (IIF) 0.3 $1.0M 43k 24.39
Asbury Automotive (ABG) 0.3 $1.0M 4.6k 220.84
NetScout Systems (NTCT) 0.3 $1.0M 48k 21.01
Limbach Hldgs (LMB) 0.3 $998k 13k 74.47
Prog Holdings Com Npv (PRG) 0.3 $979k 37k 26.60
Premier Cl A (PINC) 0.3 $883k 46k 19.28
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $858k 58k 14.90
Maplebear (CART) 0.3 $854k 21k 39.89
Alpha Metallurgical Resources (AMR) 0.3 $802k 6.4k 125.25
Morgan Stanley China A Share Fund (CAF) 0.2 $725k 56k 13.08
Viking Holdings Ord Shs (VIK) 0.2 $724k 18k 39.75
Japan Smaller Capitalizaion Fund (JOF) 0.2 $676k 81k 8.39
Telephone & Data Sys Com New (TDS) 0.2 $674k 17k 38.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $655k 78k 8.38
ICF International (ICFI) 0.2 $646k 7.6k 84.97
Templeton Dragon Fund (TDF) 0.2 $635k 65k 9.70
Lindsay Corporation (LNN) 0.2 $633k 5.0k 126.52
Ameris Ban (ABCB) 0.2 $593k 10k 57.57
Generac Holdings (GNRC) 0.2 $570k 4.5k 126.65
Mainstay Cbre Global (MEGI) 0.2 $559k 42k 13.31
Geo Group Inc/the reit (GEO) 0.2 $540k 19k 29.21
Tri-Continental Corporation (TY) 0.2 $529k 17k 30.67
DaVita (DVA) 0.2 $520k 3.4k 152.97
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $494k 34k 14.49
UniFirst Corporation (UNF) 0.1 $470k 2.7k 174.00
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $466k 74k 6.26
Payoneer Global (PAYO) 0.1 $450k 62k 7.31
Royce Micro Capital Trust (RMT) 0.1 $416k 49k 8.43
Envista Hldgs Corp (NVST) 0.1 $400k 23k 17.26
Sandy Spring Ban (SASR) 0.1 $397k 14k 27.95
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $363k 58k 6.29
Community Bank System (CBU) 0.1 $341k 6.0k 56.86
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $339k 11k 30.14
ICU Medical, Incorporated (ICUI) 0.1 $333k 2.4k 138.86
Teradata Corporation (TDC) 0.1 $324k 14k 22.48
Andersons (ANDE) 0.1 $296k 6.9k 42.93
Petroleum & Res Corp Com cef (PEO) 0.1 $288k 13k 22.81
Aberdeen Chile Fund (AEF) 0.1 $282k 57k 4.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $279k 56k 4.95
ClearBridge Energy MLP Fund (EMO) 0.1 $279k 5.6k 49.62
A10 Networks (ATEN) 0.1 $278k 17k 16.34
ACADIA Pharmaceuticals (ACAD) 0.1 $267k 16k 16.61
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $263k 6.1k 43.05
Primoris Services (PRIM) 0.1 $258k 4.5k 57.41
Nuveen Equity Premium Income Fund (BXMX) 0.1 $256k 20k 13.12
Edgewell Pers Care (EPC) 0.1 $215k 6.9k 31.21
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $207k 8.7k 23.75
Hanesbrands (HBI) 0.1 $204k 35k 5.77
India Fund (IFN) 0.0 $158k 10k 15.77
Duff & Phelps Global (DPG) 0.0 $149k 12k 12.23
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $146k 12k 12.69
Adapthealth Corp Common Stock (AHCO) 0.0 $140k 13k 10.84
Steelcase Cl A (SCS) 0.0 $116k 11k 10.96
Blackrock Res & Commodities SHS (BCX) 0.0 $114k 12k 9.33
Neuberger Berman Mlp Income (NML) 0.0 $109k 12k 9.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $91k 11k 8.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $62k 11k 5.61