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:
Search and click to pin securities to the top
Page 4 of 6
09260Q108
Shares:74.4K
Value:$465.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $801.6K | YoY NEW(+$801.6K) | |
55.5K | All Managers (Combined) | $725.3K | |||
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $723.5K | YoY NEW(+$723.5K) | |
80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $675.8K | YoY NEW(+$675.8K) | |
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $674.1K | YoY NEW(+$674.1K) | |
78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $654.5K | YoY NEW(+$654.5K) | |
7.6K | All Managers (Combined) | $645.8K | |||
65.4K | All Managers (Combined) | $634.5K | |||
LINDSAY CORP(LNNcusip535555106) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $632.6K | QoQ NEW(+$632.6K) YoY NEW(+$632.6K) |
Ameris Bancorp(ABCBcusip03076K108) | 10.3K | All Managers (Combined) | $593.0K | ||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $569.9K | YoY NEW(+$569.9K) | |
42.0K | All Managers (Combined) | $559.4K | |||
GEO GROUP INC(GEOcusip36162J106) | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $540.1K | YoY NEW(+$540.1K) |
17.3K | All Managers (Combined) | $529.1K | |||
DAVITA INC.(DVAcusip23918K108) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $520.1K | YoY NEW(+$520.1K) |
34.1K | All Managers (Combined) | $494.1K | |||
UNIFIRST CORP(UNFcusip904708104) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $469.8K | QoQ NEW(+$469.8K) YoY NEW(+$469.8K) |
(cusip09260Q108)✕ | 74.4K | All Managers (Combined) | $465.9K | ||
61.6K | YoY NEW(+61.6K) | All Managers (Combined) | $450.3K | YoY NEW(+$450.3K) | |
49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $415.6K | YoY NEW(+$415.6K) |