Quantedge Capital Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 40,600 | 350,300 | +309,700 | 2,785,160 | 29,344,631 | 16.06% | +26,559,471 |
| ADIENT PLC(ADNT) | 24,000 | 1,060,111 | +1,036,111 | 467,040 | 25,527,473 | 13.97% | +25,060,433 |
| HERBALIFE LTD(HLF) | 216,100 | 2,137,983 | +1,921,883 | 1,862,782 | 18,044,577 | 9.88% | +16,181,795 |
| BLUE BIRD CORP | 0 | 133,300 | +133,300 | 0 | 7,671,415 | 4.20% | +7,671,415 |
| BIO RAD LABS INC | 0 | 25,800 | +25,800 | 0 | 7,234,062 | 3.96% | +7,234,062 |
| UNITED NAT FOODS INC(UNFI) | 177,100 | 269,500 | +92,400 | 4,128,201 | 10,138,590 | 5.55% | +6,010,389 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 121,100 | +121,100 | 0 | 5,787,369 | 3.17% | +5,787,369 |
| BORGWARNER INC | 0 | 108,300 | +108,300 | 0 | 4,760,868 | 2.61% | +4,760,868 |
| BRINKER INTL INC(EAT) | 5,400 | 37,500 | +32,100 | 973,782 | 4,750,500 | 2.60% | +3,776,718 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 84,500 | +84,500 | 0 | 3,648,710 | 2.00% | +3,648,710 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 13,300 | +13,300 | 0 | 2,629,942 | 1.44% | +2,629,942 |
| YELP INC(YELP) | 0 | 79,000 | +79,000 | 0 | 2,464,800 | 1.35% | +2,464,800 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 17,800 | +17,800 | 0 | 1,797,622 | 0.98% | +1,797,622 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 64,700 | +64,700 | 0 | 1,783,132 | 0.98% | +1,783,132 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 47,600 | +47,600 | 0 | 1,679,328 | 0.92% | +1,679,328 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 176,500 | +176,500 | 0 | 1,676,750 | 0.92% | +1,676,750 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 7,100 | +7,100 | 0 | 1,411,551 | 0.77% | +1,411,551 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 45,100 | +45,100 | 0 | 1,201,915 | 0.66% | +1,201,915 |
| TEEKAY TANKERS LTD(TNK) | 0 | 18,900 | +18,900 | 0 | 955,395 | 0.52% | +955,395 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 12,729 | 155,329 | +142,600 | 93,431 | 1,040,704 | 0.57% | +947,273 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 40,000 | +40,000 | 0 | 940,000 | 0.51% | +940,000 |
| COURSERA INC(COUR) | 188,600 | 217,300 | +28,700 | 1,652,136 | 2,544,583 | 1.39% | +892,447 |
| MATSON INC(MATX) | 6,700 | 15,400 | +8,700 | 746,045 | 1,518,286 | 0.83% | +772,241 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 9,200 | +9,200 | 0 | 599,932 | 0.33% | +599,932 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,300 | +1,300 | 0 | 592,800 | 0.32% | +592,800 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 15,045 | +15,045 | 0 | 584,197 | 0.32% | +584,197 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 52,900 | +52,900 | 0 | 525,297 | 0.29% | +525,297 |
| EVERQUOTE INC(EVER) | 0 | 22,300 | +22,300 | 0 | 510,001 | 0.28% | +510,001 |
| G III APPAREL GROUP LTD(GIII) | 295,716 | 267,416 | -28,300 | 6,624,038 | 7,115,940 | 3.89% | +491,902 |
| SRH TOTAL RETURN FUND INC(STEW) | 200,303 | 220,603 | +20,300 | 3,541,357 | 4,006,150 | 2.19% | +464,793 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,900 | +4,900 | 0 | 451,486 | 0.25% | +451,486 |
| REV GROUP INC | 0 | 7,100 | +7,100 | 0 | 402,357 | 0.22% | +402,357 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 9,100 | +9,100 | 0 | 380,471 | 0.21% | +380,471 |
| AVADEL PHARMACEUTICALS PLC | 0 | 22,300 | +22,300 | 0 | 340,521 | 0.19% | +340,521 |
| ROYCE SMALL CAP TRUST INC(RVT) | 14,600 | 31,000 | +16,400 | 219,730 | 500,030 | 0.27% | +280,300 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 9,400 | +9,400 | 0 | 258,124 | 0.14% | +258,124 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,600 | +10,600 | 0 | 253,022 | 0.14% | +253,022 |
| MILLICOM INTL CELLULAR S A | 0 | 5,000 | +5,000 | 0 | 242,700 | 0.13% | +242,700 |
| GLOBAL SHIP LEASE INC NEW | 0 | 7,800 | +7,800 | 0 | 239,460 | 0.13% | +239,460 |
| BUMBLE INC | 0 | 35,300 | +35,300 | 0 | 214,977 | 0.12% | +214,977 |
| FIGS INC(FIGS) | 170,200 | 170,200 | 0 | 959,928 | 1,138,638 | 0.62% | +178,710 |
| INMODE LTD(INMD) | 274,000 | 276,800 | +2,800 | 3,956,560 | 4,124,320 | 2.26% | +167,760 |
| HIGHLAND GLOBAL ALLOCATION F | 149,487 | 159,987 | +10,500 | 1,301,135 | 1,454,282 | 0.80% | +153,147 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 17,700 | +17,700 | 0 | 106,377 | 0.06% | +106,377 |
| BLACKROCK HEALTH SCIENCES TE | 10,054 | 16,454 | +6,400 | 143,370 | 237,267 | 0.13% | +93,897 |
| ANI PHARMACEUTICALS INC(ANIP) | 11,900 | 9,000 | -2,900 | 776,475 | 824,400 | 0.45% | +47,925 |
| ASA GOLD AND PRECIOUS MTLS L | 7,447 | 5,547 | -1,900 | 235,102 | 254,053 | 0.14% | +18,951 |
| VERISIGN INC | 4,000 | 4,000 | 0 | 1,155,200 | 1,118,280 | 0.61% | -36,920 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 11,900 | 0 | -11,900 | 102,935 | 0 | — | -102,935 |
| CLOUGH GLOBAL EQUITY FD | 40,433 | 24,133 | -16,300 | 288,045 | 183,652 | 0.10% | -104,393 |
| ALLSPRING GLOBAL DIVIDEND OP | 20,557 | 0 | -20,557 | 110,802 | 0 | — | -110,802 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 13,078 | 0 | -13,078 | 115,871 | 0 | — | -115,871 |
| TEMPLETON DRAGON FD INC | 58,816 | 39,516 | -19,300 | 587,572 | 460,361 | 0.25% | -127,211 |
| LINDSAY CORP(LNN) | 12,300 | 11,700 | -600 | 1,774,275 | 1,644,552 | 0.90% | -129,723 |
| ROYCE MICRO-CAP TR INC | 88,697 | 63,297 | -25,400 | 820,447 | 657,656 | 0.36% | -162,791 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 12,131 | 0 | -12,131 | 172,382 | 0 | — | -172,382 |
| JAPAN SMALLER CAPITALIZATION | 36,122 | 15,522 | -20,600 | 348,216 | 163,602 | 0.09% | -184,614 |
| MORGAN STANLEY CHINA A SH FD | 54,583 | 32,662 | -21,921 | 751,935 | 543,822 | 0.30% | -208,113 |
| NEUBERGER BERMAN ENERGY INFR | 26,261 | 0 | -26,261 | 236,349 | 0 | — | -236,349 |
| NUVEEN DOW 30 DYNMC OVERWRT | 36,100 | 18,700 | -17,400 | 517,674 | 278,443 | 0.15% | -239,231 |
| ABRDN EMERGING MARKETS EX CH | 60,700 | 17,000 | -43,700 | 360,558 | 110,160 | 0.06% | -250,398 |
| ADAMS DIVERSIFIED EQUITY FD | 13,457 | 0 | -13,457 | 292,151 | 0 | — | -292,151 |
| UNIFIRST CORP MASS(UNF) | 1,600 | 0 | -1,600 | 301,152 | 0 | — | -301,152 |
| ADAM NAT RES FD INC | 15,432 | 0 | -15,432 | 329,782 | 0 | — | -329,782 |
| MORGAN STANLEY INDIA INVT FD | 21,354 | 9,254 | -12,100 | 602,823 | 243,843 | 0.13% | -358,980 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 11,100 | 0 | -11,100 | 360,861 | 0 | — | -360,861 |
| TAIWAN FD INC | 37,037 | 23,484 | -13,553 | 1,659,628 | 1,270,954 | 0.70% | -388,674 |
| TRI CONTL CORP(TY) | 22,951 | 7,751 | -15,200 | 726,629 | 263,534 | 0.14% | -463,095 |
| GENERAL AMERN INVS CO INC(GAM) | 17,817 | 8,417 | -9,400 | 998,465 | 523,622 | 0.29% | -474,843 |
| FIRST BANCORP P R(FBP) | 24,100 | 0 | -24,100 | 502,003 | 0 | — | -502,003 |
| MERCADOLIBRE INC(MELI) | 200 | 0 | -200 | 522,726 | 0 | — | -522,726 |
| WNS HLDGS LTD | 8,400 | 0 | -8,400 | 531,216 | 0 | — | -531,216 |
| SYLVAMO CORP(SLVM) | 12,000 | 0 | -12,000 | 601,200 | 0 | — | -601,200 |
| KONTOOR BRANDS INC(KTB) | 9,200 | 0 | -9,200 | 606,924 | 0 | — | -606,924 |
| SIRIUSPOINT LTD(SPNT) | 33,500 | 0 | -33,500 | 683,065 | 0 | — | -683,065 |
| MEXICO FD INC | 130,134 | 81,088 | -49,046 | 2,286,454 | 1,597,434 | 0.87% | -689,020 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 16,400 | 0 | -16,400 | 947,756 | 0 | — | -947,756 |
| WORTHINGTON ENTERPRISES INC(WOR) | 24,300 | 8,300 | -16,000 | 1,546,452 | 460,567 | 0.25% | -1,085,885 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 153,562 | 63,462 | -90,100 | 2,242,005 | 976,046 | 0.53% | -1,265,959 |
| GABELLI DIVID & INCOME TR | 127,241 | 51,941 | -75,300 | 3,309,538 | 1,409,159 | 0.77% | -1,900,379 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 234,594 | 78,294 | -156,300 | 2,984,036 | 968,497 | 0.53% | -2,015,539 |
| ENOVA INTL INC(ENVA) | 20,300 | 0 | -20,300 | 2,263,856 | 0 | — | -2,263,856 |
| LA Z BOY INC(LZB) | 69,000 | 7,200 | -61,800 | 2,564,730 | 247,104 | 0.14% | -2,317,626 |
| GAP INC(GAP) | 119,700 | 0 | -119,700 | 2,610,657 | 0 | — | -2,610,657 |
| GULFPORT ENERGY CORP(GPOR) | 17,200 | 1,800 | -15,400 | 3,460,124 | 325,764 | 0.18% | -3,134,360 |
| MATTEL INC(MAT) | 159,200 | 0 | -159,200 | 3,139,424 | 0 | — | -3,139,424 |
| CAVCO INDS INC DEL(CVCO) | 7,700 | 0 | -7,700 | 3,345,111 | 0 | — | -3,345,111 |
| AXOS FINANCIAL INC(AX) | 45,000 | 0 | -45,000 | 3,421,800 | 0 | — | -3,421,800 |
| CRITEO S A(CRTO) | 191,778 | 0 | -191,778 | 4,595,001 | 0 | — | -4,595,001 |
| DNOW INC(DNOW) | 710,210 | 351,310 | -358,900 | 10,532,414 | 5,357,478 | 2.93% | -5,174,936 |
| ALASKA AIR GROUP INC | 122,400 | 0 | -122,400 | 6,056,352 | 0 | — | -6,056,352 |
| COLUMBIA SPORTSWEAR CO(COLM) | 120,700 | 0 | -120,700 | 7,372,356 | 0 | — | -7,372,356 |