Quantedge-Capital-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "AX",
  "INMD",
  "ACAD",
  "AMR",
  "ONON",
  "MATX",
  "KTB",
  "QQQX",
  "ABG",
  "ATAT",
  "BGY",
  "GOLF",
  "ADX",
  "ANDE",
  "ICFI",
  "EMO",
  "CRTO",
  "STEW",
  "LMB",
  "LNN",
  "MCRI",
  "OMCL",
  "NTCT",
  "PRIM",
  null,
  "PINC",
  "TYG",
  "TDS",
  "UNF",
  "EOD",
  "LIVN",
  "BMEZ",
  "ATEN",
  "ALGT",
  "RES",
  "VIK",
  null,
  "AOD",
  "AMRX",
  "GLQ",
  "GEO",
  "GIII",
  "HGLB",
  "HLF",
  "IFN",
  "NML",
  "PAYO",
  "UNFI",
  "RMT",
  "ASA",
  "DIAX",
  "MEGI",
  "IIF",
  "MXF",
  "JOF",
  "CAF",
  "GAM",
  "NBXG",
  "AHCO",
  "ABCB",
  "CNR",
  "FRME",
  "ICUI",
  "ALK",
  "LZB",
  "EPC",
  "SCS",
  "PEO",
  "GDV",
  "JBL",
  "BXMX",
  "KYN",
  "TY",
  "AEF",
  "TWN",
  "TDF",
  "PRG",
  "MAT",
  "SNX",
  "GNRC",
  "DPG",
  "NVST",
  "ENVA",
  "FIGS",
  "GPOR",
  "MOMO",
  "TDC",
  "VSCO",
  "WIX",
  "YELP",
  "CART",
  "TGNA",
  "HQL",
  "SKWD",
  "HBI",
  "GAP",
  "BCX",
  "BFH",
  "EAT",
  "BBW",
  "CVCO",
  "CNX",
  "COLL",
  "COLM",
  "CBU",
  "CORT",
  "DVA",
  "DNOW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 316059895
Accession Number: 0001172661-25-001925
Form Type: 13F-HR
CIK: quantedge-capital-pte
Manager Name: Quantedge-Capital-Pte

Data Enrichment

98% identified

107 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $316.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:10.4K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$316.1M)

GAP INC

GAP|364760108

Shares:229.8K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$316.1M)

RPC INC

RES|749660106

Shares:798.6K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$316.1M)

LA-Z-BOY INC

LZB|505336107

Shares:108.1K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$316.1M)

JABIL INC

JBL|466313103

Shares:29.6K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$316.1M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:132.8K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$316.1M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:152.5K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$316.1M)

On Holding AG

ONON|H5919C104

Shares:81.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$316.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:197.2K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$316.1M)

Wix.com Ltd.

WIX|M98068105

Shares:20.6K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$316.1M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:87.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$316.1M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:42.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$316.1M)

Victoria's Secret & Co.

VSCO|926400102

Shares:150.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$316.1M)

Matson, Inc.

MATX|57686G105

Shares:20.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$316.1M)

Allegiant Travel CO

ALGT|01748X102

Shares:49.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$316.1M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:195.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$316.1M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:15.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$316.1M)

TD SYNNEX CORP

SNX|87162W100

Shares:22.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$316.1M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:177.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$316.1M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:33.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	10.4K	QoQ +48.57% (+3.4K) YoY -16.12% (-2.0K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$316.1M)	QoQ +73.00% (+$2.3M) YoY +9.21% (-$455.8K)
GAP INC(GAPcusip364760108)	229.8K	QoQ -23.90% (-72.2K) YoY -36.39% (-131.5K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$316.1M)	QoQ -33.63% (-$2.4M) YoY -52.41% (-$5.2M)
RPC INC(REScusip749660106)	798.6K	QoQ +4437.47% (+781.0K) YoY NEW(+798.6K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$316.1M)	QoQ +4101.36% (+$4.3M) YoY NEW(+$4.4M)
LA-Z-BOY INC(LZBcusip505336107)	108.1K	QoQ -3.91% (-4.4K) YoY +45.10% (+33.6K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$316.1M)	QoQ -13.79% (-$676.0K) YoY +50.77% (+$1.4M)
JABIL INC(JBLcusip466313103)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$316.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	132.8K	QoQ -10.63% (-15.8K) YoY NEW(+132.8K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$316.1M)	QoQ -5.78% (-$231.0K) YoY NEW(+$3.8M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	152.5K	QoQ -9.92% (-16.8K) YoY -25.09% (-51.1K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$316.1M)	QoQ -9.99% (-$408.8K) YoY -21.34% (-$998.9K)
On Holding AG(ONONcusipH5919C104)	81.0K	QoQ -6.25% (-5.4K) YoY NEW(+81.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$316.1M)	QoQ -24.82% (-$1.2M) YoY NEW(+$3.6M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	197.2K	QoQ +2.07% (+4.0K) YoY +23.17% (+37.1K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$316.1M)	QoQ +9.90% (+$306.6K) YoY +41.08% (+$990.6K)
Wix.com Ltd.(WIXcusipM98068105)	20.6K	QoQ -3.28% (-700) YoY NEW(+20.6K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$316.1M)	QoQ -26.35% (-$1.2M) YoY NEW(+$3.4M)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	87.1K	QoQ +129.21% (+49.1K) YoY NEW(+87.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$316.1M)	QoQ +85.05% (+$1.5M) YoY NEW(+$3.2M)
Acushnet Holdings Corp.(GOLFcusip005098108)	42.5K	QoQ +8.41% (+3.3K) YoY +46.55% (+13.5K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$316.1M)	QoQ +4.72% (+$131.7K) YoY +52.57% (+$1.0M)
Victoria's Secret & Co.(VSCOcusip926400102)	150.2K	QoQ -24.74% (-49.4K) YoY +6.90% (+9.7K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$316.1M)	QoQ -66.24% (-$5.5M) YoY +2.49% (+$67.8K)
Matson, Inc.(MATXcusip57686G105)	20.4K	QoQ -74.75% (-60.4K) YoY +25.92% (+4.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$316.1M)	QoQ -76.00% (-$8.3M) YoY +43.59% (+$793.8K)
Allegiant Travel CO(ALGTcusip01748X102)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$316.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	195.5K	QoQ +130.82% (+110.8K) YoY -51.96% (-211.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$316.1M)	QoQ +133.00% (+$1.4M) YoY -38.43% (-$1.6M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	15.6K	QoQ +680.00% (+13.6K) YoY NEW(+15.6K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$316.1M)	QoQ +778.81% (+$2.1M) YoY NEW(+$2.3M)
TD SYNNEX CORP(SNXcusip87162W100)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$316.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	177.0K	QoQ -2.53% (-4.6K) YoY -45.84% (-149.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$316.1M)	QoQ -6.28% (-$145.3K) YoY -43.53% (-$1.7M)
Kontoor Brands, Inc.(KTBcusip50050N103)	33.8K	QoQ 0.00% (-0) YoY NEW(+33.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$316.1M)	QoQ -24.91% (-$719.3K) YoY NEW(+$2.2M)