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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Core Natural Resources, Inc.
Shares:24.1K
Value:$1.9M
MEXICO FUND INC
Shares:125.5K
Value:$1.8M
HERBALIFE LTD.
Shares:204.5K
Value:$1.8M
Skyward Specialty Insurance Group, Inc.
Shares:32.4K
Value:$1.7M
Hello Group Inc.
Shares:241.9K
Value:$1.5M
LivaNova PLC
Shares:38.1K
Value:$1.5M
Axos Financial, Inc.
Shares:21.6K
Value:$1.4M
HIGHLAND GLOBAL ALLOCATION FUND
Shares:156.2K
Value:$1.3M
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:67.9K
Value:$1.3M
TAIWAN FUND INC
Shares:36.3K
Value:$1.2M
FIRST MERCHANTS CORP
Shares:27.0K
Value:$1.1M
GENERAL AMERICAN INVESTORS CO INC
Shares:21.5K
Value:$1.1M
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:42.5K
Value:$1.0M
ASBURY AUTOMOTIVE GROUP INC
Shares:4.6K
Value:$1.0M
NETSCOUT SYSTEMS INC
Shares:47.7K
Value:$1.0M
Limbach Holdings, Inc.
Shares:13.4K
Value:$997.9K
PROG Holdings, Inc.
Shares:36.8K
Value:$978.9K
Premier, Inc.
Shares:45.8K
Value:$883.0K
BlackRock Health Sciences Term Trust
Shares:57.6K
Value:$857.6K
Maplebear Inc.
Shares:21.4K
Value:$853.6K