Quantedge-Capital-Pte

Filing Details

13F-HR2025-03-31
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% identified
107 identified2 unidentified

Holdings

109 positions
Manager:
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CAVCO INDUSTRIES INC.
Shares:10.4K
Value:$5.4M
GAP INC
Shares:229.8K
Value:$4.7M
RPC INC
Shares:798.6K
Value:$4.4M
LA-Z-BOY INC
Shares:108.1K
Value:$4.2M
JABIL INC
Shares:29.6K
Value:$4.0M
Atour Lifestyle Holdings Ltd
Shares:132.8K
Value:$3.8M
GABELLI DIVIDEND & INCOME TRUST
Shares:152.5K
Value:$3.7M
On Holding AG
Shares:81.0K
Value:$3.6M
SRH Total Return Fund, Inc.
Shares:197.2K
Value:$3.4M
Wix.com Ltd.
Shares:20.6K
Value:$3.4M
BUILD-A-BEAR WORKSHOP INC
Shares:87.1K
Value:$3.2M
Acushnet Holdings Corp.
Shares:42.5K
Value:$2.9M
Victoria's Secret & Co.
Shares:150.2K
Value:$2.8M
Matson, Inc.
Shares:20.4K
Value:$2.6M
Allegiant Travel CO
Shares:49.5K
Value:$2.6M
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:195.5K
Value:$2.5M
BRINKER INTERNATIONAL, INC
Shares:15.6K
Value:$2.3M
TD SYNNEX CORP
Shares:22.2K
Value:$2.3M
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:177.0K
Value:$2.2M
Kontoor Brands, Inc.
Shares:33.8K
Value:$2.2M