Quantedge Capital Pte Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$316.1B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALKSALKERMES PLC | 881,900 | $29.1B | 9.21% | |
| 2 | DNOWDNOW INC | 1,008,233 | $17.2B | 5.45% | |
| 3 | ALKALASKA AIR GROUP INC | 346,600 | $17.1B | 5.40% | |
| 4 | TGNATEGNA INC | 870,296 | $15.9B | 5.02% | |
| 5 | YELPYELP INC | 400,800 | $14.8B | 4.70% | |
| 6 | COLMCOLUMBIA SPORTSWEAR CO | 175,900 | $13.3B | 4.21% | |
| 7 | GIIIG III APPAREL GROUP LTD | 378,716 | $10.4B | 3.28% | |
| 8 | CRTOCRITEO S A | 271,100 | $9.6B | 3.04% | |
| 9 | GPORGULFPORT ENERGY CORP | 47,500 | $8.7B | 2.77% | |
| 10 | BFHBREAD FINANCIAL HOLDINGS INC | 144,400 | $7.2B | 2.29% | |
| 11 | CNXCNX RES CORP | 228,800 | $7.2B | 2.28% | |
| 12 | MCRIMONARCH CASINO & RESORT INC | 92,634 | $7.2B | 2.28% | |
| 13 | COLLCOLLEGIUM PHARMACEUTICAL INC | 237,755 | $7.1B | 2.25% | |
| 14 | UNFIUNITED NAT FOODS INC | 231,600 | $6.3B | 2.01% | |
| 15 | FIGSFIGS INC | 1,370,400 | $6.3B | 1.99% | |
| 16 | INMDINMODE LTD | 342,700 | $6.1B | 1.92% | |
| 17 | ENVAENOVA INTL INC | 60,300 | $5.8B | 1.84% | |
| 18 | HTDCORCEPT THERAPEUTICS INC | 49,000 | $5.6B | 1.77% | |
| 19 | MATMATTEL INC | 288,000 | $5.6B | 1.77% | |
| 20 | OMCLOMNICELL COM | 156,300 | $5.5B | 1.73% | |
| 21 | CVCOCAVCO INDS INC DEL | 10,400 | $5.4B | 1.71% | |
| 22 | GAPGAP INC | 229,800 | $4.7B | 1.50% | |
| 23 | RESRPC INC | 798,595 | $4.4B | 1.39% | |
| 24 | LZBLA Z BOY INC | 108,100 | $4.2B | 1.34% | |
| 25 | JBLJABIL INC | 29,600 | $4.0B | 1.27% | |
| 26 | ATATATOUR LIFESTYLE HLDGS LTD | 132,800 | $3.8B | 1.19% | |
| 27 | XGDVXGABELLI DIVID & INCOME TR | 152,541 | $3.7B | 1.16% | |
| 28 | ONONON HLDG AG | 81,000 | $3.6B | 1.13% | |
| 29 | STEWSRH TOTAL RETURN FUND INC | 197,203 | $3.4B | 1.08% | |
| 30 | WIXWIX COM LTD | 20,600 | $3.4B | 1.06% | |
| 31 | BBWBUILD-A-BEAR WORKSHOP INC | 87,100 | $3.2B | 1.02% | |
| 32 | GOLFACUSHNET HLDGS CORP | 42,500 | $2.9B | 0.92% | |
| 33 | VSCOVICTORIAS SECRET AND CO | 150,200 | $2.8B | 0.88% | |
| 34 | MATXMATSON INC | 20,400 | $2.6B | 0.83% | |
| 35 | ALGTALLEGIANT TRAVEL CO | 49,500 | $2.6B | 0.81% | |
| 36 | KYNKAYNE ANDERSON ENERGY INFRST | 195,494 | $2.5B | 0.79% | |
| 37 | EATBRINKER INTL INC | 15,600 | $2.3B | 0.74% | |
| 38 | SUXTD SYNNEX CORPORATION | 22,200 | $2.3B | 0.73% | |
| 39 | NBXGNEUBERGER BERMAN NEXT GENERA | 176,962 | $2.2B | 0.69% | |
| 40 | KTBKONTOOR BRANDS INC | 33,800 | $2.2B | 0.69% | |
| 41 | CNRCORE NATURAL RESOURCES INC | 24,100 | $1.9B | 0.59% | |
| 42 | MXFMEXICO FD INC | 125,484 | $1.8B | 0.56% | |
| 43 | HLFHERBALIFE LTD | 204,500 | $1.8B | 0.56% | |
| 44 | SKWDSKYWARD SPECIALTY INS GROUP | 32,400 | $1.7B | 0.54% | |
| 45 | MOMOHELLO GROUP INC | 241,900 | $1.5B | 0.48% | |
| 46 | LIVNLIVANOVA PLC | 38,100 | $1.5B | 0.47% | |
| 47 | BB4AXOS FINANCIAL INC | 21,600 | $1.4B | 0.44% | |
| 48 | HGLBHIGHLAND GLOBAL ALLOCATION F | 156,187 | $1.3B | 0.41% | |
| 49 | ADXADAMS DIVERSIFIED EQUITY FD | 67,857 | $1.3B | 0.41% | |
| 50 | TWNTAIWAN FD INC | 36,272 | $1.2B | 0.38% | |
| 51 | FRMEFIRST MERCHANTS CORP | 27,000 | $1.1B | 0.35% | |
| 52 | GAMGENERAL AMERN INVS CO INC | 21,517 | $1.1B | 0.34% | |
| 53 | IIFMORGAN STANLEY INDIA INVT FD | 42,504 | $1.0B | 0.33% | |
| 54 | AWGASBURY AUTOMOTIVE GROUP INC | 4,600 | $1.0B | 0.32% | |
| 55 | NSZNETSCOUT SYS INC | 47,700 | $1.0B | 0.32% | |
| 56 | LMBLIMBACH HLDGS INC | 13,400 | $997.9M | 0.32% | |
| 57 | PRGPROG HOLDINGS INC | 36,800 | $978.9M | 0.31% | |
| 58 | PINCPREMIER INC | 45,800 | $883.0M | 0.28% | |
| 59 | BMEZBLACKROCK HEALTH SCIENCES TE | 57,554 | $857.6M | 0.27% | |
| 60 | CARTMAPLEBEAR INC | 21,400 | $853.6M | 0.27% | |
| 61 | AMRALPHA METALLURGICAL RESOUR I | 6,400 | $801.6M | 0.25% | |
| 62 | XCAFXMORGAN STANLEY CHINA A SH FD | 55,451 | $725.3M | 0.23% | |
| 63 | VIKVIKING HOLDINGS LTD | 18,200 | $723.5M | 0.23% | |
| 64 | JOFJAPAN SMALLER CAPITALIZATION | 80,550 | $675.8M | 0.21% | |
| 65 | TDSTELEPHONE & DATA SYS INC | 17,400 | $674.1M | 0.21% | |
| 66 | AMRXAMNEAL PHARMACEUTICALS INC | 78,100 | $654.5M | 0.21% | |
| 67 | ICFIICF INTL INC | 7,600 | $645.8M | 0.20% | |
| 68 | TDFTEMPLETON DRAGON FD INC | 65,416 | $634.5M | 0.20% | |
| 69 | LNNLINDSAY CORP | 5,000 | $632.6M | 0.20% | |
| 70 | ABCBAMERIS BANCORP | 10,300 | $593.0M | 0.19% | |
| 71 | GNRCGENERAC HLDGS INC | 4,500 | $569.9M | 0.18% | |
| 72 | MEGINYLI CBRE GBL INFR MEGTRNDS | 42,031 | $559.4M | 0.18% | |
| 73 | GEGGEO GROUP INC NEW | 18,490 | $540.1M | 0.17% | |
| 74 | TYTRI CONTL CORP | 17,251 | $529.1M | 0.17% | |
| 75 | DVADAVITA INC | 3,400 | $520.1M | 0.16% | |
| 76 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 34,100 | $494.1M | 0.16% | |
| 77 | UNFUNIFIRST CORP MASS | 2,700 | $469.8M | 0.15% | |
| 78 | BTXBLACKROCK TECH AND PRIVATE E | 74,429 | $465.9M | 0.15% | |
| 79 | PAYOPAYONEER GLOBAL INC | 61,600 | $450.3M | 0.14% | |
| 80 | RMTROYCE MICRO-CAP TR INC | 49,297 | $415.6M | 0.13% | |
| 81 | NVSTENVISTA HOLDINGS CORPORATION | 23,200 | $400.4M | 0.13% | |
| 82 | SD2SANDY SPRING BANCORP INC | 14,200 | $396.9M | 0.13% | |
| 83 | XGLQXCLOUGH GLOBAL EQUITY FD | 57,733 | $363.1M | 0.11% | |
| 84 | CBUCOMMUNITY FINANCIAL SYSTEM I | 6,000 | $341.2M | 0.11% | |
| 85 | ASAASA GOLD AND PRECIOUS MTLS L | 11,247 | $339.0M | 0.11% | |
| 86 | ICUIICU MED INC | 2,400 | $333.3M | 0.11% | |
| 87 | TDCTERADATA CORP DEL | 14,400 | $323.7M | 0.10% | |
| 88 | ANDEANDERSONS INC | 6,900 | $296.2M | 0.09% | |
| 89 | PEOADAM NAT RES FD INC | 12,632 | $288.1M | 0.09% | |
| 90 | AEFABRDN EMERGING MARKETS EX CH | 56,900 | $282.2M | 0.09% | |
| 91 | EODALLSPRING GLOBAL DIVIDEND OP | 56,407 | $279.2M | 0.09% | |
| 92 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 5,620 | $278.9M | 0.09% | |
| 93 | ATENA10 NETWORKS INC | 17,000 | $277.8M | 0.09% | |
| 94 | ACADACADIA PHARMACEUTICALS INC | 16,100 | $267.4M | 0.08% | |
| 95 | TYGTORTOISE ENERGY INFRA CORP | 6,097 | $262.5M | 0.08% | |
| 96 | PRIMPRIMORIS SVCS CORP | 4,500 | $258.3M | 0.08% | |
| 97 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,500 | $255.8M | 0.08% | |
| 98 | EPCEDGEWELL PERS CARE CO | 6,900 | $215.3M | 0.07% | |
| 99 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,700 | $206.6M | 0.07% | |
| 100 | HN9HANESBRANDS INC | 35,300 | $203.7M | 0.06% |
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