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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Quantedge-Capital-Pte
Data Enrichment
98% identified107 identified2 unidentified
Holdings
109 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.4K | All Managers (Combined) | $5.4M | |||
229.8K | All Managers (Combined) | $4.7M | |||
798.6K | YoY NEW(+798.6K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
LA-Z-BOY INC(LZBcusip505336107) | 108.1K | All Managers (Combined) | $4.2M | ||
29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
132.8K | YoY NEW(+132.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
152.5K | All Managers (Combined) | $3.7M | |||
On Holding AG(ONONcusipH5919C104) | 81.0K | YoY NEW(+81.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
197.2K | All Managers (Combined) | $3.4M | |||
Wix.com Ltd.(WIXcusipM98068105) | 20.6K | QoQ -3.28% (-700)YoY NEW(+20.6K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
87.1K | YoY NEW(+87.1K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
42.5K | All Managers (Combined) | $2.9M | |||
150.2K | All Managers (Combined) | $2.8M | |||
Matson, Inc.(MATXcusip57686G105) | 20.4K | All Managers (Combined) | $2.6M | ||
49.5K | QoQ NEW(+49.5K) YoY NEW(+49.5K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
195.5K | All Managers (Combined) | $2.5M | |||
15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
TD SYNNEX CORP(SNXcusip87162W100) | 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
177.0K | All Managers (Combined) | $2.2M | |||
33.8K | QoQ 0.00% (-0)YoY NEW(+33.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |