Quantedge Capital Pte Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$274.0M
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
CEIXEURCONSOL ENERGY INC NEW | $16.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $13.6M |
MATXMATSON INC | $10.9M |
CRTOCRITEO S A | $10.8M |
VSCOVICTORIAS SECRET AND CO | $8.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $7.7M |
GAPGAP INC | $7.1M |
CARTMAPLEBEAR INC | $6.4M |
ENVAENOVA INTL INC | $6.3M |
BB4AXOS FINANCIAL INC | $5.8M |
MATMATTEL INC | $5.1M |
PRGPROG HOLDINGS INC | $5.0M |
GIIIG III APPAREL GROUP LTD | $5.0M |
LZBLA Z BOY INC | $4.9M |
ONONON HLDG AG | $4.7M |
WIXWIX COM LTD | $4.6M |
COLMCOLUMBIA SPORTSWEAR CO | $4.2M |
YELPYELP INC | $4.2M |
THCTENET HEALTHCARE CORP | $4.1M |
XGDVXGABELLI DIVID & INCOME TR | $4.1M |
APOGAPOGEE ENTERPRISES INC | $4.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $4.0M |
OMCLOMNICELL COM | $3.4M |
ABCBAMERIS BANCORP | $3.3M |
SHOOMADDEN STEVEN LTD | $3.3M |
VIKVIKING HOLDINGS LTD | $3.1M |
CVCOCAVCO INDS INC DEL | $3.1M |
STEWSRH TOTAL RETURN FUND INC | $3.1M |
EXPEEXPEDIA GROUP INC | $3.0M |
KTBKONTOOR BRANDS INC | $2.9M |
INMDINMODE LTD | $2.9M |
DVADAVITA INC | $2.9M |
GOLFACUSHNET HLDGS CORP | $2.8M |
TDCTERADATA CORP DEL | $2.7M |
NSZNETSCOUT SYS INC | $2.6M |
CNXCNX RES CORP | $2.6M |
ICUIICU MED INC | $2.5M |
HLFHERBALIFE LTD | $2.4M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.3M |
PAYOPAYONEER GLOBAL INC | $2.3M |
BKUBANKUNITED INC | $2.2M |
GNRCGENERAC HLDGS INC | $2.2M |
GEGGEO GROUP INC NEW | $1.9M |
GJBSTEELCASE INC | $1.9M |
ABMABM INDS INC | $1.8M |
SFMSPROUTS FMRS MKT INC | $1.8M |
ICFIICF INTL INC | $1.8M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.7M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1.7M |
ALKSALKERMES PLC | $1.7M |
MCRIMONARCH CASINO & RESORT INC | $1.6M |
BTXBLACKROCK INNOVATION AND GRW | $1.5M |
BDCBELDEN INC | $1.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.4M |
ACADACADIA PHARMACEUTICALS INC | $1.4M |
ATENA10 NETWORKS INC | $1.4M |
IIFMORGAN STANLEY INDIA INVT FD | $1.4M |
LMBLIMBACH HLDGS INC | $1.3M |
AMRALPHA METALLURGICAL RESOUR I | $1.3M |
BMEZBLACKROCK HEALTH SCIENCES TE | $1.3M |
MLIMUELLER INDS INC | $1.3M |
MXFMEXICO FD INC | $1.2M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.2M |
BTUPEABODY ENERGY CORP | $1.2M |
CVLTCOMMVAULT SYS INC | $1.2M |
GFFGRIFFON CORP | $1.2M |
HWKNHAWKINS INC | $1.1M |
KFYKORN FERRY | $1.1M |
GAMGENERAL AMERN INVS CO INC | $1.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.0M |
DNOWDNOW INC | $994K |
TYGTORTOISE ENERGY INFRA CORP | $987K |
TWNTAIWAN FD INC | $969K |
UTHUNITED THERAPEUTICS CORP DEL | $882K |
EPCEDGEWELL PERS CARE CO | $816K |
PRIPRIMERICA INC | $814K |
TDSTELEPHONE & DATA SYS INC | $808K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $806K |
XCAFXMORGAN STANLEY CHINA A SH FD | $774K |
RVTROYCE SMALL CAP TRUST INC | $771K |
SCVLSHOE CARNIVAL INC | $708K |
JOFJAPAN SMALLER CAPITALIZATION | $678K |
ANFABERCROMBIE & FITCH CO | $673K |
AMWDAMERICAN WOODMARK CORPORATIO | $644K |
POSTPOST HLDGS INC | $641K |
PRIMPRIMORIS SVCS CORP | $634K |
FBPFIRST BANCORP P R | $632K |
SD2SANDY SPRING BANCORP INC | $630K |
TYTRI CONTL CORP | $626K |
TDFTEMPLETON DRAGON FD INC | $623K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $613K |
AMRXAMNEAL PHARMACEUTICALS INC | $598K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $555K |
RMTROYCE MICRO-CAP TR INC | $551K |
XGLQXCLOUGH GLOBAL EQUITY FD | $529K |
MUSAMURPHY USA INC | $502K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $489K |
SKWDSKYWARD SPECIALTY INS GROUP | $445K |
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