Fund HoldingsQuantedge Capital Pte Ltd

Total Portfolio Value
$274.00M
Total Bought
$103.17M
Total Sold
$163.76M
Net Transaction
-$60.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VICTORIAS SECRET AND CO(VSXY)0199,600+199,60008,2673.02%+8,267
MAPLEBEAR INC(CART)0155,200+155,20006,4282.35%+6,428
PROG HOLDINGS INC(PRG)0117,900+117,90004,9821.82%+4,982
ON HLDG AG(ONON)086,400+86,40004,7321.73%+4,732
WIX COM LTD
SHS
021,300+21,30004,5701.67%+4,570
MATSON INC(MATX)46,90080,800+33,9006,68910,8953.98%+4,206
ATOUR LIFESTYLE HLDGS LTD(ATAT)0148,600+148,60003,9961.46%+3,996
OMNICELL COM(OMCL)075,600+75,60003,3661.23%+3,366
VIKING HOLDINGS LTD(VIK)071,000+71,00003,1281.14%+3,128
COLUMBIA SPORTSWEAR CO(COLM)13,90050,000+36,1001,1564,1971.53%+3,040
LA Z BOY INC(LZB)44,800112,500+67,7001,9234,9021.79%+2,978
AXOS FINANCIAL INC(AX)46,00082,700+36,7002,8925,7772.11%+2,884
DAVITA INC(DVA)019,100+19,10002,8561.04%+2,856
TERADATA CORP DEL(TDC)088,100+88,10002,7441.00%+2,744
ENOVA INTL INC(ENVA)42,70065,500+22,8003,5786,2802.29%+2,702
CNX RES CORP(CNX)070,200+70,20002,5740.94%+2,574
ICU MED INC(ICUI)016,300+16,30002,5290.92%+2,529
INMODE LTD(INMD)23,000171,300+148,3003902,8611.04%+2,471
GENERAC HLDGS INC(GNRC)014,400+14,40002,2330.81%+2,233
HERBALIFE LTD(HLF)0360,200+360,20002,4100.88%+2,410
AMERIS BANCORP(ABCB)19,70053,500+33,8001,2293,3471.22%+2,118
ICF INTL INC(ICFI)014,800+14,80001,7640.64%+1,764
BUILD-A-BEAR WORKSHOP INC(BBW)038,000+38,00001,7500.64%+1,750
COMMUNITY FINANCIAL SYSTEM I(CBU)028,100+28,10001,7330.63%+1,733
ALKERMES PLC(ALKS)057,900+57,90001,6650.61%+1,665
ACUSHNET HLDGS CORP18,20039,200+21,0001,1602,7861.02%+1,626
MONARCH CASINO & RESORT INC(MCRI)020,091+20,09101,5850.58%+1,585
BELDEN INC013,400+13,40001,5090.55%+1,509
ACADIA PHARMACEUTICALS INC076,900+76,90001,4110.52%+1,411
CRITEO S A(CRTO)234,100273,700+39,6009,42010,8283.95%+1,407
A10 NETWORKS INC076,300+76,30001,4040.51%+1,404
NETSCOUT SYS INC(NTCT)61,500122,300+60,8001,3382,6490.97%+1,311
PAYONEER GLOBAL INC(PAYO)143,300227,300+84,0001,0792,2820.83%+1,203
PEABODY ENERGY CORP(BTU)056,300+56,30001,1790.43%+1,179
PRIMERICA INC(PRI)03,000+3,00008140.30%+814
TELEPHONE & DATA SYS INC(TDS)023,700+23,70008080.30%+808
YELP INC(YELP)0107,600+107,60004,1641.52%+4,164
SANDY SPRING BANCORP INC018,700+18,70006300.23%+630
EXPEDIA GROUP INC(EXPE)16,20016,20002,3983,0191.10%+621
AMNEAL PHARMACEUTICALS INC(AMRX)075,500+75,50005980.22%+598
SKYWARD SPECIALTY INS GROUP(SKWD)08,800+8,80004450.16%+445
INDIA FD INC028,100+28,10004430.16%+443
JAPAN SMALLER CAPITALIZATION(JOF)37,20088,350+51,1503086780.25%+370
NEUBERGER BERMAN NEXT GENERA(NBXG)0181,562+181,56202,3130.84%+2,313
SRH TOTAL RETURN FUND INC(STEW)0193,203+193,20303,0951.13%+3,095
REVOLVE GROUP INC(RVLV)09,300+9,30003110.11%+311
FIRST MERCHANTS CORP(FRME)07,800+7,80003110.11%+311
ECHOSTAR CORP(ECHO)012,400+12,40002840.10%+284
BRINKER INTL INC(EAT)02,000+2,00002650.10%+265
ADAMS DIVERSIFIED EQUITY FD050,257+50,25701,0150.37%+1,015
CORCEPT THERAPEUTICS INC(CORT)04,800+4,80002420.09%+242
TOWNEBANK PORTSMOUTH VA
COM
06,200+6,20002110.08%+211
HAYWARD HLDGS INC(HAYW)012,700+12,70001940.07%+194
TAIWAN FD INC17,68625,081+7,3957779690.35%+192
NYLI CBRE GBL INFR MEGTRNDS050,331+50,33106130.22%+613
MEXICO FD INC71,88492,284+20,4001,0851,2180.44%+133
ROYCE MICRO-CAP TR INC056,497+56,49705510.20%+551
CHEGG INC077,100+77,10001240.05%+124
KONTOOR BRANDS INC(KTB)33,80033,80002,7642,8871.05%+123
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)11,70015,300+3,6002944140.15%+120
RPC INC(RES)017,600+17,60001050.04%+105
BANKUNITED INC(BKU)58,90058,90002,1462,2480.82%+102
MUELLER INDS INC(MLI)15,90015,90001,1781,2620.46%+84
APOGEE ENTERPRISES INC57,00057,00003,9914,0701.49%+80
TEMPLETON DRAGON FD INC073,416+73,41606230.23%+623
ABERCROMBIE & FITCH CO4,5004,50006306730.25%+43
TECHNIPFMC PLC(FTI)14,30014,30003754140.15%+39
ABRDN EMRG MKTS EQTY INCM FD063,000+63,00003270.12%+327
FIRST CTZNS BANCSHARES INC N(FCNCA)800700-1001,4731,4790.54%+6
POST HLDGS INC(POST)5,6005,60006486410.23%-7
ASA GOLD AND PRECIOUS MTLS L
SHS
018,647+18,64703770.14%+377
UNITED THERAPEUTICS CORP DEL(UTHR)2,5002,50008968820.32%-14
ALLSPRING GLOBAL DIVIDEND OP065,907+65,90703280.12%+328
CLOUGH GLOBAL EQUITY FD
COM
079,433+79,43305290.19%+529
TRI CONTL CORP(TY)19,95119,751-2006596260.23%-33
KORN FERRY(KFY)14,90016,000+1,1001,1211,0790.39%-42
MORGAN STANLEY CHINA A SH FD60,50162,151+1,6508197740.28%-45
PROTAGONIST THERAPEUTICS INC32,98337,200+4,2171,4841,4360.52%-48
HANESBRANDS INC47,30035,300-12,0003482870.10%-60
JOHN HANCOCK HEDGED EQUITY &(HEQ)012,770+12,77001300.05%+130
ABRDN HEALTHCARE INVESTORS(HQH)019,500+19,50003130.11%+313
FIRST BANCORP P R(FBP)34,00034,00007206320.23%-88
VOYA GLBL EQTY DIV & PREM OP
COM
000000
NUVEEN S&P 500 BUY-WRITE INC24,80016,000-8,8003402240.08%-116
G III APPAREL GROUP LTD(GIII)166,100151,800-14,3005,0694,9521.81%-118
BLACKROCK ENHANCED EQUITY DI(BDJ)000000
NEUBERGER BERMAN ENERGY INFR000000
CAVCO INDS INC DEL(CVCO)07,000+7,00003,1241.14%+3,124
DUFF & PHELPS UTLITY AND INF017,700+17,70002070.08%+207
ABRDN LIFE SCIENCES INVESTOR(HQL)000000
EATON VANCE TX ADV GLBL DIV(ETG)000000
STRATEGIC ED INC(STRA)000000
FIRST FINL BANCORP OH(FFBC)8,2000-8,2002070-207
PVH CORPORATION(PVH)000000
VALMONT INDS INC(VMI)1,9001,100-8005513370.12%-214
INGREDION INC(INGR)1,6000-1,6002200-220
WABASH NATL CORP000000
CIMPRESS PLC(CMPR)2,8000-2,8002290-229
ALPHA METALLURGICAL RESOUR I06,400+6,40001,2810.47%+1,281
CLEVELAND-CLIFFS INC NEW(CLF)000000
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