Fund HoldingsQuantedge Capital Pte Ltd

Total Portfolio Value
$109.21M
Total Bought
$17.28M
Total Sold
$224.34M
Net Transaction
-$207.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PVH CORPORATION(PVH)040,600+40,60002,7852.55%+2,785
AXOS FINANCIAL INC(AX)045,000+45,00003,4223.13%+3,422
COURSERA INC(COUR)0188,600+188,60001,6521.51%+1,652
WORTHINGTON ENTERPRISES INC(WOR)024,300+24,30001,5461.42%+1,546
VERISIGN INC04,000+4,00001,1551.06%+1,155
LINDSAY CORP(LNN)5,00012,300+7,3006331,7741.62%+1,142
ANI PHARMACEUTICALS INC(ANIP)011,900+11,90007760.71%+776
SIRIUSPOINT LTD(SPNT)033,500+33,50006830.63%+683
SYLVAMO CORP(SLVM)012,000+12,00006010.55%+601
WNS HLDGS LTD08,400+8,40005310.49%+531
MERCADOLIBRE INC(MELI)0200+20005230.48%+523
FIRST BANCORP P R(FBP)024,100+24,10005020.46%+502
MEXICO FD INC125,484130,134+4,6501,7862,2862.09%+501
KAYNE ANDERSON ENERGY INFRST(KYN)195,494234,594+39,1002,5082,9842.73%+476
ADIENT PLC(ADNT)024,000+24,00004670.43%+467
TAIWAN FD INC36,27237,037+7651,2051,6601.52%+455
ROYCE MICRO-CAP TR INC49,29788,697+39,4004168200.75%+405
ROYCE SMALL CAP TRUST INC(RVT)014,600+14,60002200.20%+220
TRI CONTL CORP(TY)17,25122,951+5,7005297270.67%+198
SRH TOTAL RETURN FUND INC(STEW)197,203200,303+3,1003,4023,5413.24%+140
NEUBERGER BERMAN ENERGY INFR12,16126,261+14,1001092360.22%+127
EATON VANCE TAX-MANAGED GLOB(ETW)011,900+11,90001030.09%+103
HERBALIFE LTD(HLF)204,500216,100+11,6001,7651,8631.71%+98
ABRDN EMERGING MARKETS EX CH56,90060,700+3,8002823610.33%+78
NEUBERGER BERMAN NEXT GENERA(NBXG)176,962153,562-23,4002,1682,2422.05%+74
ADAM NAT RES FD INC12,63215,432+2,8002883300.30%+42
MORGAN STANLEY CHINA A SH FD55,45154,583-8687257520.69%+27
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
10,87813,078+2,200911160.11%+25
NUVEEN DOW 30 DYNMC OVERWRT34,10036,100+2,0004945180.47%+24
HIGHLAND GLOBAL ALLOCATION F156,187149,487-6,7001,3011,3011.19%0
TEMPLETON DRAGON FD INC65,41658,816-6,6006355880.54%-47
BLACKROCK ENHANCED INTL DIV11,1040-11,104620-62
CLOUGH GLOBAL EQUITY FD
COM
57,73340,433-17,3003632880.26%-75
GENERAL AMERN INVS CO INC(GAM)21,51717,817-3,7001,0849980.91%-85
ASA GOLD AND PRECIOUS MTLS L
SHS
11,2477,447-3,8003392350.22%-104
BLACKROCK RES & COMMODITIES(BCX)12,1820-12,1821140-114
STEELCASE INC000000
ADAPTHEALTH CORP12,9000-12,9001400-140
ABRDN LIFE SCIENCES INVESTOR(HQL)11,5200-11,5201460-146
DUFF & PHELPS UTLITY AND INF12,2000-12,2001490-149
INDIA FD INC10,0000-10,0001580-158
ALLSPRING GLOBAL DIVIDEND OP56,40720,557-35,8502791110.10%-168
UNIFIRST CORP MASS(UNF)2,7001,600-1,1004703010.28%-169
HANESBRANDS INC35,3000-35,3002040-204
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)8,7000-8,7002070-207
EDGEWELL PERS CARE CO(EPC)6,9000-6,9002150-215
NUVEEN S&P 500 BUY-WRITE INC19,5000-19,5002560-256
PRIMORIS SVCS CORP(PRIM)4,5000-4,5002580-258
TORTOISE ENERGY INFRA CORP(TYG)000000
ACADIA PHARMACEUTICALS INC000000
A10 NETWORKS INC000000
CLEARBRIDGE ENERGY MIDSTRM O(EMO)5,6200-5,6202790-279
ANDERSONS INC6,9000-6,9002960-296
TERADATA CORP DEL(TDC)000000
JAPAN SMALLER CAPITALIZATION(JOF)80,55036,122-44,4286763480.32%-328
ICU MED INC(ICUI)000000
COMMUNITY FINANCIAL SYSTEM I(CBU)000000
GABELLI DIVID & INCOME TR
COM
152,541127,241-25,3003,6813,3103.03%-371
BLACKROCK TECH AND PRIVATE E(BTX)012,729+12,7290930.09%+93
NYLI CBRE GBL INFR MEGTRNDS42,03112,131-29,9005591720.16%-387
SANDY SPRING BANCORP INC14,2000-14,2003970-397
ENVISTA HOLDINGS CORPORATION(NVST)23,2000-23,2004000-400
MORGAN STANLEY INDIA INVT FD(IIF)42,50421,354-21,1501,0376030.55%-434
PAYONEER GLOBAL INC(PAYO)000000
DAVITA INC(DVA)000000
GEO GROUP INC NEW(GEO)000000
GENERAC HLDGS INC(GNRC)000000
AMERIS BANCORP(ABCB)000000
ICF INTL INC(ICFI)000000
AMNEAL PHARMACEUTICALS INC(AMRX)78,1000-78,1006540-654
TELEPHONE & DATA SYS INC(TDS)17,4000-17,4006740-674
BLACKROCK HEALTH SCIENCES TE57,55410,054-47,5008581430.13%-714
VIKING HOLDINGS LTD(VIK)000000
SKYWARD SPECIALTY INS GROUP(SKWD)32,40016,400-16,0001,7159480.87%-767
ALPHA METALLURGICAL RESOUR I6,4000-6,4008020-802
MAPLEBEAR INC(CART)000000
PREMIER INC45,8000-45,8008830-883
PROG HOLDINGS INC(PRG)000000
ADAMS DIVERSIFIED EQUITY FD67,85713,457-54,4001,2892920.27%-996
LIMBACH HLDGS INC13,4000-13,4009980-998
NETSCOUT SYS INC(NTCT)000000
ASBURY AUTOMOTIVE GROUP INC4,6000-4,6001,0160-1,016
FIRST MERCHANTS CORP(FRME)27,0000-27,0001,0920-1,092
BRINKER INTL INC(EAT)15,6005,400-10,2002,3259740.89%-1,351
LIVANOVA PLC(LIVN)38,1000-38,1001,4970-1,497
HELLO GROUP INC(MOMO)241,9000-241,9001,5260-1,526
KONTOOR BRANDS INC(KTB)09,200+9,20006070.56%+607
LA Z BOY INC(LZB)069,000+69,00002,5652.35%+2,565
CORE NATURAL RESOURCES INC(CNR)24,1000-24,1001,8580-1,858
MATSON INC(MATX)06,700+6,70007460.68%+746
CAVCO INDS INC DEL(CVCO)10,4007,700-2,7005,4043,3453.06%-2,059
INMODE LTD(INMD)342,700274,000-68,7006,0793,9573.62%-2,123
GAP INC(GAP)0119,700+119,70002,6112.39%+2,611
UNITED NAT FOODS INC(UNFI)231,600177,100-54,5006,3444,1283.78%-2,215
TD SYNNEX CORPORATION(SNX)22,2000-22,2002,3080-2,308
MATTEL INC(MAT)288,000159,200-128,8005,5963,1392.87%-2,456
ALLEGIANT TRAVEL CO(ALGT)49,5000-49,5002,5570-2,557
VICTORIAS SECRET AND CO(VSXY)000000
ACUSHNET HLDGS CORP42,5000-42,5002,9180-2,918
BUILD-A-BEAR WORKSHOP INC(BBW)87,1000-87,1003,2380-3,238
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