Fund HoldingsQuantedge Capital Pte Ltd

Total Portfolio Value
$316.06M
Total Bought
$176.88M
Total Sold
$134.28M
Net Transaction
+$42.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALKERMES PLC(ALKS)57,900881,900+824,0001,66529,1209.21%+27,455
ALASKA AIR GROUP INC0346,600+346,600017,0605.40%+17,060
DNOW INC(DNOW)01,008,233+1,008,233017,2215.45%+17,221
TEGNA INC0870,296+870,296015,8575.02%+15,857
YELP INC(YELP)107,600400,800+293,2004,16414,8424.70%+10,678
COLUMBIA SPORTSWEAR CO(COLM)50,000175,900+125,9004,19713,3144.21%+9,117
GULFPORT ENERGY CORP(GPOR)047,500+47,50008,7472.77%+8,747
UNITED NAT FOODS INC(UNFI)0231,600+231,60006,3442.01%+6,344
FIGS INC(FIGS)01,370,400+1,370,40006,2901.99%+6,290
MONARCH CASINO & RESORT INC(MCRI)20,09192,634+72,5431,5857,2022.28%+5,617
G III APPAREL GROUP LTD(GIII)151,800378,716+226,9164,95210,3583.28%+5,406
CORCEPT THERAPEUTICS INC(CORT)4,80049,000+44,2002425,5971.77%+5,355
CNX RES CORP(CNX)70,200228,800+158,6002,5747,2032.28%+4,628
RPC INC(RES)17,600798,595+780,9951054,3921.39%+4,288
JABIL INC(JBL)029,600+29,60004,0281.27%+4,028
INMODE LTD(INMD)171,300342,700+171,4002,8616,0791.92%+3,219
ALLEGIANT TRAVEL CO(ALGT)049,500+49,50002,5570.81%+2,557
TD SYNNEX CORPORATION(SNX)022,200+22,20002,3080.73%+2,308
CAVCO INDS INC DEL(CVCO)7,00010,400+3,4003,1245,4041.71%+2,281
OMNICELL COM(OMCL)75,600156,300+80,7003,3665,4641.73%+2,099
BRINKER INTL INC(EAT)2,00015,600+13,6002652,3250.74%+2,061
CORE NATURAL RESOURCES INC(CNR)024,100+24,10001,8580.59%+1,858
HELLO GROUP INC(MOMO)0241,900+241,90001,5260.48%+1,526
LIVANOVA PLC(LIVN)038,100+38,10001,4970.47%+1,497
BUILD-A-BEAR WORKSHOP INC(BBW)38,00087,100+49,1001,7503,2381.02%+1,488
KAYNE ANDERSON ENERGY INFRST(KYN)0195,494+195,49402,5080.79%+2,508
SKYWARD SPECIALTY INS GROUP(SKWD)8,80032,400+23,6004451,7150.54%+1,270
ASBURY AUTOMOTIVE GROUP INC04,600+4,60001,0160.32%+1,016
PREMIER INC045,800+45,80008830.28%+883
FIRST MERCHANTS CORP(FRME)7,80027,000+19,2003111,0920.35%+781
LINDSAY CORP(LNN)05,000+5,00006330.20%+633
MEXICO FD INC92,284125,484+33,2001,2181,7860.56%+567
MATTEL INC(MAT)0288,000+288,00005,5961.77%+5,596
UNIFIRST CORP MASS(UNF)02,700+2,70004700.15%+470
ENVISTA HOLDINGS CORPORATION(NVST)023,200+23,20004000.13%+400
SRH TOTAL RETURN FUND INC(STEW)193,203197,203+4,0003,0953,4021.08%+307
ANDERSONS INC06,900+6,90002960.09%+296
ADAMS DIVERSIFIED EQUITY FD50,25767,857+17,6001,0151,2890.41%+273
TAIWAN FD INC25,08136,272+11,1919691,2050.38%+235
ABRDN LIFE SCIENCES INVESTOR(HQL)011,520+11,52001460.05%+146
ADAPTHEALTH CORP012,900+12,90001400.04%+140
ACUSHNET HLDGS CORP39,20042,500+3,3002,7862,9180.92%+132
HIGHLAND GLOBAL ALLOCATION F0156,187+156,18701,3010.41%+1,301
NEUBERGER BERMAN ENERGY INFR012,161+12,16101090.03%+109
AMNEAL PHARMACEUTICALS INC(AMRX)75,50078,100+2,6005986540.21%+57
NUVEEN S&P 500 BUY-WRITE INC16,00019,500+3,5002242560.08%+32
TEMPLETON DRAGON FD INC73,41665,416-8,0006236350.20%+11
GENERAL AMERN INVS CO INC(GAM)021,517+21,51701,0840.34%+1,084
NUVEEN DOW 30 DYNMC OVERWRT034,100+34,10004940.16%+494
JAPAN SMALLER CAPITALIZATION(JOF)88,35080,550-7,8006786760.21%-2
ASA GOLD AND PRECIOUS MTLS L
SHS
18,64711,247-7,4003773390.11%-38
ABRDN EMERGING MARKETS EX CH63,00056,900-6,1003272820.09%-45
ALLSPRING GLOBAL DIVIDEND OP65,90756,407-9,5003282790.09%-48
MORGAN STANLEY CHINA A SH FD62,15155,451-6,7007747250.23%-49
NYLI CBRE GBL INFR MEGTRNDS50,33142,031-8,3006135590.18%-53
DUFF & PHELPS UTLITY AND INF17,70012,200-5,5002071490.05%-58
HANESBRANDS INC35,30035,30002872040.06%-84
TRI CONTL CORP(TY)19,75117,251-2,5006265290.17%-97
CHEGG INC77,1000-77,1001240-124
GABELLI HLTHCARE & WELLNESS(GRX)000000
JOHN HANCOCK HEDGED EQUITY &(HEQ)12,7700-12,7701300-130
ADAM NAT RES FD INC012,632+12,63202880.09%+288
TELEPHONE & DATA SYS INC(TDS)23,70017,400-6,3008086740.21%-134
ROYCE MICRO-CAP TR INC56,49749,297-7,2005514160.13%-135
NEUBERGER BERMAN NEXT GENERA(NBXG)181,562176,962-4,6002,3132,1680.69%-145
EATON VANCE TAX-MANAGED GLOB(ETW)000000
CLOUGH GLOBAL EQUITY FD
COM
79,43357,733-21,7005293630.11%-166
EATON VANCE TAX-MANAGED GLOB
COM
000000
BLACKROCK ENHANCED INTL DIV011,104+11,1040620.02%+62
HAYWARD HLDGS INC(HAYW)12,7000-12,7001940-194
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)15,3008,700-6,6004142070.07%-207
TOWNEBANK PORTSMOUTH VA
COM
6,2000-6,2002110-211
ATOUR LIFESTYLE HLDGS LTD(ATAT)148,600132,800-15,8003,9963,7651.19%-231
SANDY SPRING BANCORP INC18,70014,200-4,5006303970.13%-233
BLACKROCK RES & COMMODITIES(BCX)012,182+12,18201140.04%+114
CLEARBRIDGE ENERGY MIDSTRM O(EMO)05,620+5,62002790.09%+279
ECHOSTAR CORP(ECHO)12,4000-12,4002840-284
INDIA FD INC28,10010,000-18,1004431580.05%-285
VISTRA CORP(VST)000000
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
010,878+10,8780910.03%+91
REVOLVE GROUP INC(RVLV)9,3000-9,3003110-311
ABRDN HEALTHCARE INVESTORS(HQH)19,5000-19,5003130-313
MORGAN STANLEY INDIA INVT FD(IIF)042,504+42,50401,0370.33%+1,037
LIMBACH HLDGS INC013,400+13,40009980.32%+998
VALMONT INDS INC(VMI)1,1000-1,1003370-337
BJS WHSL CLUB HLDGS INC(BJ)000000
PRIMORIS SVCS CORP(PRIM)04,500+4,50002580.08%+258
GABELLI DIVID & INCOME TR
COM
0152,541+152,54103,6811.16%+3,681
TECHNIPFMC PLC(FTI)14,3000-14,3004140-414
BLACKROCK ENHANCED GLOBAL DI000000
BLACKROCK HEALTH SCIENCES TE057,554+57,55408580.27%+858
ENOVA INTL INC(ENVA)65,50060,300-5,2006,2805,8231.84%-458
ALPHA METALLURGICAL RESOUR I6,4006,40001,2818020.25%-479
MURPHY USA INC(MUSA)000000
COLLEGIUM PHARMACEUTICAL INC(COLL)0237,755+237,75507,0972.25%+7,097
EDGEWELL PERS CARE CO(EPC)06,900+6,90002150.07%+215
FIRST BANCORP P R(FBP)34,0000-34,0006320-632
POST HLDGS INC(POST)5,6000-5,6006410-641
AMERICAN WOODMARK CORPORATIO000000
HERBALIFE LTD(HLF)360,200204,500-155,7002,4101,7650.56%-645
Page 1 of 1