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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Alpha Metallurgical Resources, Inc.
Shares:6.4K
Value:$801.6K
Morgan Stanley China A Share Fund, Inc.
Shares:55.5K
Value:$725.3K
Viking Holdings Ltd
Shares:18.2K
Value:$723.5K
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:80.5K
Value:$675.8K
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:17.4K
Value:$674.1K
Amneal Pharmaceuticals, Inc.
Shares:78.1K
Value:$654.5K
ICF International, Inc.
Shares:7.6K
Value:$645.8K
TEMPLETON DRAGON FUND INC
Shares:65.4K
Value:$634.5K
LINDSAY CORP
Shares:5.0K
Value:$632.6K
Ameris Bancorp
Shares:10.3K
Value:$593.0K
GENERAC HOLDINGS INC.
Shares:4.5K
Value:$569.9K
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:42.0K
Value:$559.4K
GEO GROUP INC
Shares:18.5K
Value:$540.1K
TRI-CONTINENTAL Corp
Shares:17.3K
Value:$529.1K
DAVITA INC.
Shares:3.4K
Value:$520.1K
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:34.1K
Value:$494.1K
UNIFIRST CORP
Shares:2.7K
Value:$469.8K
09260Q108
Shares:74.4K
Value:$465.9K
Payoneer Global Inc.
Shares:61.6K
Value:$450.3K
ROYCE MICRO-CAP TRUST, INC.
Shares:49.3K
Value:$415.6K