Fund HoldingsQuantedge Capital Pte Ltd

Total Portfolio Value
$237.71M
Total Bought
$91.77M
Total Sold
$58.95M
Net Transaction
+$32.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MADDEN STEVEN LTD(SHOO)23,300260,800+237,50097911,0274.64%+10,048
GAP INC(GAP)0361,300+361,30009,9544.19%+9,954
COLLEGIUM PHARMACEUTICAL INC(COLL)0172,300+172,30006,6892.81%+6,689
CAVCO INDS INC DEL(CVCO)012,400+12,40004,9482.08%+4,948
STEELCASE INC20,800378,800+358,0002814,9552.08%+4,673
AMERICAN WOODMARK CORPORATIO21,00059,100+38,1001,9506,0082.53%+4,058
CALIFORNIA RES CORP(CRC)063,400+63,40003,4931.47%+3,493
COMMVAULT SYS INC(CVLT)53,80073,900+20,1004,2967,4963.15%+3,200
PEABODY ENERGY CORP(BTU)0118,300+118,30002,8701.21%+2,870
BEACON ROOFING SUPPLY INC28,71053,310+24,6002,4985,2252.20%+2,727
VICTORIAS SECRET AND CO(VSXY)0140,500+140,50002,7231.15%+2,723
WABASH NATL CORP097,700+97,70002,9251.23%+2,925
RAMACO RES INC12,700163,500+150,8002182,7531.16%+2,535
AXOS FINANCIAL INC(AX)040,800+40,80002,2050.93%+2,205
ACUSHNET HLDGS CORP029,000+29,00001,9130.80%+1,913
MATSON INC(MATX)016,200+16,20001,8210.77%+1,821
YELP INC(YELP)044,900+44,90001,7690.74%+1,769
MERITAGE HOMES CORP(MTH)09,800+9,80001,7200.72%+1,720
ENCORE WIRE CORP34,57234,57207,3859,0853.82%+1,700
ARCTURUS THERAPEUTICS HLDGS050,100+50,10001,6920.71%+1,692
EDGEWELL PERS CARE CO(EPC)041,700+41,70001,6110.68%+1,611
LA Z BOY INC(LZB)074,500+74,50002,8031.18%+2,803
BELLRING BRANDS INC(BRBR)021,200+21,20001,2510.53%+1,251
CALERES INC120,300120,30003,6974,9362.08%+1,239
SPROUTS FMRS MKT INC(SFM)70,00070,00003,3684,5141.90%+1,146
TRINET GROUP INC(TNET)07,100+7,10009410.40%+941
GODADDY INC(GDDY)07,100+7,10008430.35%+843
SKYWARD SPECIALTY INS GROUP(SKWD)021,100+21,10007890.33%+789
ASGN INC(EFOR)05,600+5,60005870.25%+587
PAGSEGURO DIGITAL LTD(PAGS)037,400+37,40005340.22%+534
SRH TOTAL RETURN FUND INC(STEW)135,403160,103+24,7001,8782,4111.01%+533
EATON VANCE TAX-MANAGED GLOB(ETW)72,300128,800+56,5005621,0560.44%+494
WORTHINGTON ENTERPRISES INC(WOR)3,50011,100+7,6002016910.29%+489
GABELLI DIVID & INCOME TR
COM
194,441203,641+9,2004,2084,6801.97%+472
EATON VANCE TAX-MANAGED GLOB
COM
37,60091,800+54,2002907490.32%+459
AMERIS BANCORP(ABCB)09,200+9,20004450.19%+445
UMB FINL CORP(UMBF)05,100+5,10004440.19%+444
TERADATA CORP DEL(TDC)011,400+11,40004410.19%+441
ICF INTL INC(ICFI)02,800+2,80004220.18%+422
BLACKROCK RES & COMMODITIES(BCX)169,763210,163+40,4001,5071,9080.80%+401
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
233,978274,178+40,2001,8862,2730.96%+387
TORTOISE ENERGY INFRA CORP(TYG)58,40366,703+8,3001,6802,0620.87%+382
BLACKROCK ENHANCED GLOBAL DI81,314113,014+31,7008071,1820.50%+375
BLACKROCK ENERGY & RES TR026,729+26,72903540.15%+354
ADAMS DIVERSIFIED EQUITY FD0100,420+100,42001,9600.82%+1,960
ASA GOLD AND PRECIOUS MTLS L
SHS
12,93235,247+22,3151955410.23%+347
NEWMARKET CORP(NEU)0500+50003170.13%+317
RESIDEO TECHNOLOGIES INC(REZI)013,600+13,60003050.13%+305
NEUBERGER BERMAN ENERGY INFR65,061101,561+36,5004487490.31%+301
PBF ENERGY INC(PBF)05,200+5,20002990.13%+299
SCHOLASTIC CORP07,700+7,70002900.12%+290
GENERAL AMERN INVS CO INC(GAM)25,66729,367+3,7001,1021,3660.57%+263
CENTURY CMNTYS INC(CCS)02,700+2,70002610.11%+261
TRI CONTL CORP(TY)08,351+8,35102570.11%+257
ACUITY BRANDS INC(AYI)3,6003,60007379670.41%+230
BLUELINX HLDGS INC19,80018,600-1,2002,2442,4221.02%+179
DANAOS CORPORATION(DAC)06,426+6,42604640.20%+464
HIGHLAND GLOBAL ALLOCATION F191,283214,667+23,3841,5031,6440.69%+141
ALLSPRING GLOBAL DIVIDEND OP33,80758,107+24,3001472790.12%+132
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
35,50046,600+11,1003324520.19%+121
TORTOISE MIDSTRM ENERGY FD I19,22820,328+1,1006687790.33%+111
ADAM NAT RES FD INC57,82656,426-1,4001,1931,3010.55%+108
TEMPLETON DRAGON FD INC33,57748,466+14,8892743810.16%+107
MORGAN STANLEY INDIA INVT FD(IIF)46,27747,577+1,3009941,0910.46%+98
ABRDN AUSTRALIA EQUITY FD IN021,100+21,1000900.04%+90
DNOW INC(DNOW)19,10019,600+5002162980.13%+82
ANDERSONS INC4,8005,500+7002763160.13%+39
EATON VANCE TX ADV GLBL DIV(ETG)10,90011,900+1,0001862170.09%+31
PAR PAC HOLDINGS INC(PARR)35,40035,40001,2871,3120.55%+24
ROYCE VALUE TR INC(RVT)34,10033,900-2004965140.22%+18
MEXICO FD INC39,90140,301+4007617750.33%+13
GABELLI HLTHCARE & WELLNESS(GRX)69,39663,496-5,9006476500.27%+3
JOHN HANCOCK HEDGED EQUITY &(HEQ)13,27411,474-1,8001331200.05%-13
SKECHERS U S A INC15,20015,20009489310.39%-16
NUVEEN DOW 30 DYNMC OVERWRT12,60010,900-1,7001761600.07%-17
VOYA INFRASTRUCTURE INDLS &22,85419,504-3,3502332050.09%-27
ABRDN GLOBAL INFRA INCOME FU26,84025,540-1,3004824530.19%-28
BLACKROCK ENHANCED INTL DIV118,813106,313-12,5006265880.25%-38
VOYA EMERGING MKTS HIGH DIVI(IHD)11,2190-11,219590-59
DUFF & PHELPS UTLITY AND INF55,40045,200-10,2005084320.18%-76
CLOUGH GLOBAL EQUITY FD
COM
123,633100,533-23,1007336540.28%-78
GAMCO NAT RES GOLD & INCOME15,8910-15,891820-82
GENWORTH FINL INC(GNW)15,3000-15,3001020-102
M/I HOMES INC(MHO)6,6005,700-9009097770.33%-132
VOYA GLBL EQTY DIV & PREM OP
COM
120,28087,680-32,6005984650.20%-133
NUVEEN REAL ESTATE INCOME FD(JRS)17,8000-17,8001390-139
MORGAN STANLEY CHINA A SH FD34,57924,951-9,6284413000.13%-140
LAZARD GLOBAL TOTAL RETURN &
COM
22,28112,281-10,0003412010.08%-141
FIRST TR MLP & ENERGY INCOM000000
ARCBEST CORP(ARCB)5,4103,410-2,0006504860.20%-164
NUVEEN REAL ASSET INCOME & G49,32332,995-16,3285783910.16%-187
IRONWOOD PHARMACEUTICALS INC000000
SYLVAMO CORP(SLVM)000000
DESIGNER BRANDS INC24,2000-24,2002140-214
GLOBAL SHIP LEASE INC NEW
COM CL A
000000
SIGNET JEWELERS LIMITED
SHS
38,20038,20004,0973,8231.61%-275
NXG NEXTGEN INFRASTR INCM FD7,7740-7,7742760-276
STITCH FIX INC82,0000-82,0002930-293
NUVEEN MULTI ASSET INCOME FU24,7380-24,7383040-304
VIRTUS ARTIFICIAL INTELLIGEN(AIO)17,9520-17,9523120-312
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