Quantedge Capital Pte Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$316.1M
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
ALKSALKERMES PLC | $29.1M |
DNOWDNOW INC | $17.2M |
ALKALASKA AIR GROUP INC | $17.1M |
TGNATEGNA INC | $15.9M |
YELPYELP INC | $14.8M |
COLMCOLUMBIA SPORTSWEAR CO | $13.3M |
GIIIG III APPAREL GROUP LTD | $10.4M |
CRTOCRITEO S A | $9.6M |
GPORGULFPORT ENERGY CORP | $8.7M |
BFHBREAD FINANCIAL HOLDINGS INC | $7.2M |
CNXCNX RES CORP | $7.2M |
MCRIMONARCH CASINO & RESORT INC | $7.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $7.1M |
UNFIUNITED NAT FOODS INC | $6.3M |
FIGSFIGS INC | $6.3M |
INMDINMODE LTD | $6.1M |
ENVAENOVA INTL INC | $5.8M |
HTDCORCEPT THERAPEUTICS INC | $5.6M |
MATMATTEL INC | $5.6M |
OMCLOMNICELL COM | $5.5M |
CVCOCAVCO INDS INC DEL | $5.4M |
GAPGAP INC | $4.7M |
RESRPC INC | $4.4M |
LZBLA Z BOY INC | $4.2M |
JBLJABIL INC | $4.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $3.8M |
XGDVXGABELLI DIVID & INCOME TR | $3.7M |
ONONON HLDG AG | $3.6M |
STEWSRH TOTAL RETURN FUND INC | $3.4M |
WIXWIX COM LTD | $3.4M |
BBWBUILD-A-BEAR WORKSHOP INC | $3.2M |
GOLFACUSHNET HLDGS CORP | $2.9M |
VSCOVICTORIAS SECRET AND CO | $2.8M |
MATXMATSON INC | $2.6M |
ALGTALLEGIANT TRAVEL CO | $2.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.5M |
EATBRINKER INTL INC | $2.3M |
SUXTD SYNNEX CORPORATION | $2.3M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.2M |
KTBKONTOOR BRANDS INC | $2.2M |
CNRCORE NATURAL RESOURCES INC | $1.9M |
MXFMEXICO FD INC | $1.8M |
HLFHERBALIFE LTD | $1.8M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.7M |
MOMOHELLO GROUP INC | $1.5M |
LIVNLIVANOVA PLC | $1.5M |
BB4AXOS FINANCIAL INC | $1.4M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.3M |
TWNTAIWAN FD INC | $1.2M |
FRMEFIRST MERCHANTS CORP | $1.1M |
GAMGENERAL AMERN INVS CO INC | $1.1M |
IIFMORGAN STANLEY INDIA INVT FD | $1.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
LMBLIMBACH HLDGS INC | $998K |
PRGPROG HOLDINGS INC | $979K |
PINCPREMIER INC | $883K |
BMEZBLACKROCK HEALTH SCIENCES TE | $858K |
CARTMAPLEBEAR INC | $854K |
AMRALPHA METALLURGICAL RESOUR I | $802K |
XCAFXMORGAN STANLEY CHINA A SH FD | $725K |
VIKVIKING HOLDINGS LTD | $723K |
JOFJAPAN SMALLER CAPITALIZATION | $676K |
TDSTELEPHONE & DATA SYS INC | $674K |
AMRXAMNEAL PHARMACEUTICALS INC | $654K |
ICFIICF INTL INC | $646K |
TDFTEMPLETON DRAGON FD INC | $635K |
LNNLINDSAY CORP | $633K |
ABCBAMERIS BANCORP | $593K |
GNRCGENERAC HLDGS INC | $570K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $559K |
GEGGEO GROUP INC NEW | $540K |
TYTRI CONTL CORP | $529K |
DVADAVITA INC | $520K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $494K |
UNFUNIFIRST CORP MASS | $470K |
BTXBLACKROCK TECH AND PRIVATE E | $466K |
PAYOPAYONEER GLOBAL INC | $450K |
RMTROYCE MICRO-CAP TR INC | $416K |
NVSTENVISTA HOLDINGS CORPORATION | $400K |
SD2SANDY SPRING BANCORP INC | $397K |
XGLQXCLOUGH GLOBAL EQUITY FD | $363K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $341K |
ASAASA GOLD AND PRECIOUS MTLS L | $339K |
ICUIICU MED INC | $333K |
TDCTERADATA CORP DEL | $324K |
ANDEANDERSONS INC | $296K |
PEOADAM NAT RES FD INC | $288K |
AEFABRDN EMERGING MARKETS EX CH | $282K |
EODALLSPRING GLOBAL DIVIDEND OP | $279K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $279K |
ATENA10 NETWORKS INC | $278K |
ACADACADIA PHARMACEUTICALS INC | $267K |
TYGTORTOISE ENERGY INFRA CORP | $262K |
PRIMPRIMORIS SVCS CORP | $258K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $256K |
EPCEDGEWELL PERS CARE CO | $215K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $207K |
HN9HANESBRANDS INC | $204K |
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