Quantedge Capital Pte Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$274.0B
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEIXEURCONSOL ENERGY INC NEW | 154,100 | $16.4B | 6.00% | |
| 2 | BFHBREAD FINANCIAL HOLDINGS INC | 222,600 | $13.6B | 4.96% | |
| 3 | MATXMATSON INC | 80,800 | $10.9B | 3.98% | |
| 4 | CRTOCRITEO S A | 273,700 | $10.8B | 3.95% | |
| 5 | VSCOVICTORIAS SECRET AND CO | 199,600 | $8.3B | 3.02% | |
| 6 | COLLCOLLEGIUM PHARMACEUTICAL INC | 267,755 | $7.7B | 2.80% | |
| 7 | GAPGAP INC | 302,000 | $7.1B | 2.60% | |
| 8 | CARTMAPLEBEAR INC | 155,200 | $6.4B | 2.35% | |
| 9 | ENVAENOVA INTL INC | 65,500 | $6.3B | 2.29% | |
| 10 | BB4AXOS FINANCIAL INC | 82,700 | $5.8B | 2.11% | |
| 11 | MATMATTEL INC | 288,000 | $5.1B | 1.86% | |
| 12 | PRGPROG HOLDINGS INC | 117,900 | $5.0B | 1.82% | |
| 13 | GIIIG III APPAREL GROUP LTD | 151,800 | $5.0B | 1.81% | |
| 14 | LZBLA Z BOY INC | 112,500 | $4.9B | 1.79% | |
| 15 | ONONON HLDG AG | 86,400 | $4.7B | 1.73% | |
| 16 | WIXWIX COM LTD | 21,300 | $4.6B | 1.67% | |
| 17 | COLMCOLUMBIA SPORTSWEAR CO | 50,000 | $4.2B | 1.53% | |
| 18 | YELPYELP INC | 107,600 | $4.2B | 1.52% | |
| 19 | THCTENET HEALTHCARE CORP | 32,500 | $4.1B | 1.50% | |
| 20 | XGDVXGABELLI DIVID & INCOME TR | 169,341 | $4.1B | 1.49% | |
| 21 | APOGAPOGEE ENTERPRISES INC | 57,000 | $4.1B | 1.49% | |
| 22 | ATATATOUR LIFESTYLE HLDGS LTD | 148,600 | $4.0B | 1.46% | |
| 23 | OMCLOMNICELL COM | 75,600 | $3.4B | 1.23% | |
| 24 | ABCBAMERIS BANCORP | 53,500 | $3.3B | 1.22% | |
| 25 | SHOOMADDEN STEVEN LTD | 78,700 | $3.3B | 1.22% | |
| 26 | VIKVIKING HOLDINGS LTD | 71,000 | $3.1B | 1.14% | |
| 27 | CVCOCAVCO INDS INC DEL | 7,000 | $3.1B | 1.14% | |
| 28 | STEWSRH TOTAL RETURN FUND INC | 193,203 | $3.1B | 1.13% | |
| 29 | EXPEEXPEDIA GROUP INC | 16,200 | $3.0B | 1.10% | |
| 30 | KTBKONTOOR BRANDS INC | 33,800 | $2.9B | 1.05% | |
| 31 | INMDINMODE LTD | 171,300 | $2.9B | 1.04% | |
| 32 | DVADAVITA INC | 19,100 | $2.9B | 1.04% | |
| 33 | GOLFACUSHNET HLDGS CORP | 39,200 | $2.8B | 1.02% | |
| 34 | TDCTERADATA CORP DEL | 88,100 | $2.7B | 1.00% | |
| 35 | NSZNETSCOUT SYS INC | 122,300 | $2.6B | 0.97% | |
| 36 | CNXCNX RES CORP | 70,200 | $2.6B | 0.94% | |
| 37 | ICUIICU MED INC | 16,300 | $2.5B | 0.92% | |
| 38 | HLFHERBALIFE LTD | 360,200 | $2.4B | 0.88% | |
| 39 | NBXGNEUBERGER BERMAN NEXT GENERA | 181,562 | $2.3B | 0.84% | |
| 40 | PAYOPAYONEER GLOBAL INC | 227,300 | $2.3B | 0.83% | |
| 41 | BKUBANKUNITED INC | 58,900 | $2.2B | 0.82% | |
| 42 | GNRCGENERAC HLDGS INC | 14,400 | $2.2B | 0.81% | |
| 43 | GEGGEO GROUP INC NEW | 69,090 | $1.9B | 0.71% | |
| 44 | GJBSTEELCASE INC | 162,909 | $1.9B | 0.70% | |
| 45 | ABMABM INDS INC | 35,300 | $1.8B | 0.66% | |
| 46 | SFMSPROUTS FMRS MKT INC | 14,200 | $1.8B | 0.66% | |
| 47 | ICFIICF INTL INC | 14,800 | $1.8B | 0.64% | |
| 48 | BBWBUILD-A-BEAR WORKSHOP INC | 38,000 | $1.7B | 0.64% | |
| 49 | CBUCOMMUNITY FINANCIAL SYSTEM I | 28,100 | $1.7B | 0.63% | |
| 50 | ALKSALKERMES PLC | 57,900 | $1.7B | 0.61% | |
| 51 | MCRIMONARCH CASINO & RESORT INC | 20,091 | $1.6B | 0.58% | |
| 52 | BTXBLACKROCK INNOVATION AND GRW | 205,729 | $1.5B | 0.56% | |
| 53 | BDCBELDEN INC | 13,400 | $1.5B | 0.55% | |
| 54 | FCNCAFIRST CTZNS BANCSHARES INC N | 700 | $1.5B | 0.54% | |
| 55 | PTGXPROTAGONIST THERAPEUTICS INC | 37,200 | $1.4B | 0.52% | |
| 56 | ACADACADIA PHARMACEUTICALS INC | 76,900 | $1.4B | 0.52% | |
| 57 | ATENA10 NETWORKS INC | 76,300 | $1.4B | 0.51% | |
| 58 | IIFMORGAN STANLEY INDIA INVT FD | 53,804 | $1.4B | 0.50% | |
| 59 | LMBLIMBACH HLDGS INC | 15,500 | $1.3B | 0.48% | |
| 60 | AMRALPHA METALLURGICAL RESOUR I | 6,400 | $1.3B | 0.47% | |
| 61 | BMEZBLACKROCK HEALTH SCIENCES TE | 88,854 | $1.3B | 0.47% | |
| 62 | MLIMUELLER INDS INC | 15,900 | $1.3B | 0.46% | |
| 63 | MXFMEXICO FD INC | 92,284 | $1.2B | 0.44% | |
| 64 | HGLBHIGHLAND GLOBAL ALLOCATION F | 174,487 | $1.2B | 0.43% | |
| 65 | BTUPEABODY ENERGY CORP | 56,300 | $1.2B | 0.43% | |
| 66 | CVLTCOMMVAULT SYS INC | 7,800 | $1.2B | 0.43% | |
| 67 | GFFGRIFFON CORP | 16,500 | $1.2B | 0.43% | |
| 68 | HWKNHAWKINS INC | 9,200 | $1.1B | 0.41% | |
| 69 | KFYKORN FERRY | 16,000 | $1.1B | 0.39% | |
| 70 | GAMGENERAL AMERN INVS CO INC | 21,117 | $1.1B | 0.39% | |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 84,694 | $1.1B | 0.39% | |
| 72 | ADXADAMS DIVERSIFIED EQUITY FD | 50,257 | $1.0B | 0.37% | |
| 73 | DNOWDNOW INC | 76,423 | $994.3M | 0.36% | |
| 74 | TYGTORTOISE ENERGY INFRA CORP | 23,497 | $986.9M | 0.36% | |
| 75 | TWNTAIWAN FD INC | 25,081 | $969.4M | 0.35% | |
| 76 | UTHUNITED THERAPEUTICS CORP DEL | 2,500 | $882.1M | 0.32% | |
| 77 | EPCEDGEWELL PERS CARE CO | 24,300 | $816.5M | 0.30% | |
| 78 | PRIPRIMERICA INC | 3,000 | $814.3M | 0.30% | |
| 79 | TDSTELEPHONE & DATA SYS INC | 23,700 | $808.4M | 0.30% | |
| 80 | BSTZBLACKROCK SCIENCE & TECHNOLO | 38,917 | $806.0M | 0.29% | |
| 81 | XCAFXMORGAN STANLEY CHINA A SH FD | 62,151 | $774.4M | 0.28% | |
| 82 | RVTROYCE SMALL CAP TRUST INC | 48,800 | $771.0M | 0.28% | |
| 83 | SCVLSHOE CARNIVAL INC | 21,400 | $707.9M | 0.26% | |
| 84 | JOFJAPAN SMALLER CAPITALIZATION | 88,350 | $677.6M | 0.25% | |
| 85 | ANFABERCROMBIE & FITCH CO | 4,500 | $672.6M | 0.25% | |
| 86 | AMWDAMERICAN WOODMARK CORPORATIO | 8,100 | $644.2M | 0.24% | |
| 87 | POSTPOST HLDGS INC | 5,600 | $641.0M | 0.23% | |
| 88 | PRIMPRIMORIS SVCS CORP | 8,300 | $634.1M | 0.23% | |
| 89 | FBPFIRST BANCORP P R | 34,000 | $632.1M | 0.23% | |
| 90 | SD2SANDY SPRING BANCORP INC | 18,700 | $630.4M | 0.23% | |
| 91 | TYTRI CONTL CORP | 19,751 | $625.9M | 0.23% | |
| 92 | TDFTEMPLETON DRAGON FD INC | 73,416 | $623.3M | 0.23% | |
| 93 | MEGINYLI CBRE GBL INFR MEGTRNDS | 50,331 | $612.5M | 0.22% | |
| 94 | AMRXAMNEAL PHARMACEUTICALS INC | 75,500 | $598.0M | 0.22% | |
| 95 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 11,920 | $554.8M | 0.20% | |
| 96 | RMTROYCE MICRO-CAP TR INC | 56,497 | $550.8M | 0.20% | |
| 97 | XGLQXCLOUGH GLOBAL EQUITY FD | 79,433 | $529.0M | 0.19% | |
| 98 | MUSAMURPHY USA INC | 1,000 | $501.8M | 0.18% | |
| 99 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 32,500 | $489.4M | 0.18% | |
| 100 | SKWDSKYWARD SPECIALTY INS GROUP | 8,800 | $444.8M | 0.16% |
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