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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Core Natural Resources, Inc.

CNR|218937100

Shares:24.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.1M)

MEXICO FUND INC

MXF|592835102

Shares:125.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.1M)

HERBALIFE LTD.

HLF|G4412G101

Shares:204.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.1M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:32.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$316.1M)

Hello Group Inc.

MOMO|423403104

Shares:241.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.1M)

LivaNova PLC

LIVN|G5509L101

Shares:38.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.1M)

Axos Financial, Inc.

AX|05465C100

Shares:21.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$316.1M)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:156.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.1M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:67.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.1M)

TAIWAN FUND INC

TWN|874036106

Shares:36.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.1M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:27.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$316.1M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:21.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$316.1M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:42.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.1M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:4.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.1M)

NETSCOUT SYSTEMS INC

NTCT|64115T104

Shares:47.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.1M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:13.4K

Value:$997.9K

% of Portfolio:0.3% ($997.9K/$316.1M)

PROG Holdings, Inc.

PRG|74319R101

Shares:36.8K

Value:$978.9K

% of Portfolio:0.3% ($978.9K/$316.1M)

Premier, Inc.

PINC|74051N102

Shares:45.8K

Value:$883.0K

% of Portfolio:0.3% ($883.0K/$316.1M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:57.6K

Value:$857.6K

% of Portfolio:0.3% ($857.6K/$316.1M)

Maplebear Inc.

CART|565394103

Shares:21.4K

Value:$853.6K

% of Portfolio:0.3% ($853.6K/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Natural Resources, Inc.(CNRcusip218937100)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
MEXICO FUND INC(MXFcusip592835102)	125.5K	QoQ +35.97% (+33.2K) YoY +211.36% (+85.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.1M)	QoQ +46.58% (+$567.5K) YoY +130.52% (+$1.0M)
HERBALIFE LTD.(HLFcusipG4412G101)	204.5K	QoQ -43.22% (-155.7K) YoY NEW(+204.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.1M)	QoQ -26.76% (-$644.9K) YoY NEW(+$1.8M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	32.4K	QoQ +268.18% (+23.6K) YoY +53.55% (+11.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$316.1M)	QoQ +285.52% (+$1.3M) YoY +117.21% (+$925.3K)
Hello Group Inc.(MOMOcusip423403104)	241.9K	QoQ NEW(+241.9K) YoY +564.56% (+205.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.1M)	QoQ NEW(+$1.5M) YoY +575.26% (+$1.3M)
LivaNova PLC(LIVNcusipG5509L101)	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Axos Financial, Inc.(AXcusip05465C100)	21.6K	QoQ -73.88% (-61.1K) YoY -47.05% (-19.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$316.1M)	QoQ -75.87% (-$4.4M) YoY -36.79% (-$811.2K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	156.2K	QoQ -10.48% (-18.3K) YoY -27.24% (-58.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.1M)	QoQ +9.49% (-$112.8K) YoY -20.87% (-$343.3K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	67.9K	QoQ +35.01% (+17.6K) YoY -32.42% (-32.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.1M)	QoQ +26.93% (+$273.4K) YoY -34.26% (-$671.6K)
TAIWAN FUND INC(TWNcusip874036106)	36.3K	QoQ +44.61% (+11.2K) YoY NEW(+36.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.1M)	QoQ +24.26% (+$235.2K) YoY NEW(+$1.2M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	27.0K	QoQ +246.15% (+19.2K) YoY NEW(+27.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.1M)	QoQ +250.92% (+$780.7K) YoY NEW(+$1.1M)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	21.5K	QoQ +1.89% (+400) YoY -26.73% (-7.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.1M)	QoQ +0.61% (+$6.6K) YoY -20.64% (-$282.0K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	42.5K	QoQ -21.00% (-11.3K) YoY -10.66% (-5.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.1M)	QoQ -23.75% (-$323.0K) YoY -5.01% (-$54.7K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
NETSCOUT SYSTEMS INC(NTCTcusip64115T104)	47.7K	QoQ -60.99% (-74.6K) YoY NEW(+47.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.1M)	QoQ -62.16% (-$1.6M) YoY NEW(+$1.0M)
Limbach Holdings, Inc.(LMBcusip53263P105)	13.4K	QoQ -13.54% (-2.1K) YoY NEW(+13.4K)	All Managers (Combined)	$997.9K	0.3% ($997.9K/$316.1M)	QoQ -24.73% (-$328.0K) YoY NEW(+$997.9K)
PROG Holdings, Inc.(PRGcusip74319R101)	36.8K	QoQ -68.78% (-81.1K) YoY NEW(+36.8K)	All Managers (Combined)	$978.9K	0.3% ($978.9K/$316.1M)	QoQ -80.35% (-$4.0M) YoY NEW(+$978.9K)
Premier, Inc.(PINCcusip74051N102)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$883.0K	0.3% ($883.0K/$316.1M)	QoQ NEW(+$883.0K) YoY NEW(+$883.0K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	57.6K	QoQ -35.22% (-31.3K) YoY -68.79% (-126.9K)	All Managers (Combined)	$857.6K	0.3% ($857.6K/$316.1M)	QoQ -32.97% (-$421.9K) YoY -71.63% (-$2.2M)
Maplebear Inc.(CARTcusip565394103)	21.4K	QoQ -86.21% (-133.8K) YoY NEW(+21.4K)	All Managers (Combined)	$853.6K	0.3% ($853.6K/$316.1M)	QoQ -86.72% (-$5.6M) YoY NEW(+$853.6K)