Quantedge Capital Pte Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $316.1MLatest: 2025Q1

Quantedge Capital Pte Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Alkermes plc.

ALKS|G01767105

Shares:881.9K

Value:$29.1M

% of Portfolio:9.2% ($29.1M/$316.1M)

DNOW Inc.

DNOW|67011P100

Shares:1.0M

Value:$17.2M

% of Portfolio:5.4% ($17.2M/$316.1M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:346.6K

Value:$17.1M

% of Portfolio:5.4% ($17.1M/$316.1M)

TEGNA INC

TGNA|87901J105

Shares:870.3K

Value:$15.9M

% of Portfolio:5.0% ($15.9M/$316.1M)

YELP INC

YELP|985817105

Shares:400.8K

Value:$14.8M

% of Portfolio:4.7% ($14.8M/$316.1M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:175.9K

Value:$13.3M

% of Portfolio:4.2% ($13.3M/$316.1M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:378.7K

Value:$10.4M

% of Portfolio:3.3% ($10.4M/$316.1M)

Criteo S.A.

CRTO|226718104

Shares:271.1K

Value:$9.6M

% of Portfolio:3.0% ($9.6M/$316.1M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:47.5K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$316.1M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:144.4K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$316.1M)

CNX Resources Corp

CNX|12653C108

Shares:228.8K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$316.1M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:92.6K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$316.1M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:237.8K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$316.1M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:231.6K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$316.1M)

FIGS, Inc.

FIGS|30260D103

Shares:1.4M

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$316.1M)

InMode Ltd.

INMD|M5425M103

Shares:342.7K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$316.1M)

Enova International, Inc.

ENVA|29357K103

Shares:60.3K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$316.1M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:49.0K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$316.1M)

MATTEL INC /DE/

MAT|577081102

Shares:288.0K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$316.1M)

OMNICELL, INC.

OMCL|68213N109

Shares:156.3K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alkermes plc.(ALKScusipG01767105)	881.9K	QoQ +1423.14% (+824.0K) YoY NEW(+881.9K)	All Managers (Combined)	$29.1M	9.2% ($29.1M/$316.1M)	QoQ +1648.75% (+$27.5M) YoY NEW(+$29.1M)
DNOW Inc.(DNOWcusip67011P100)	1.0M	QoQ +1219.27% (+931.8K) YoY +5044.04% (+988.6K)	All Managers (Combined)	$17.2M	5.4% ($17.2M/$316.1M)	QoQ +1631.99% (+$16.2M) YoY +5680.28% (+$16.9M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	346.6K	QoQ NEW(+346.6K) YoY NEW(+346.6K)	All Managers (Combined)	$17.1M	5.4% ($17.1M/$316.1M)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
TEGNA INC(TGNAcusip87901J105)	870.3K	QoQ NEW(+870.3K) YoY NEW(+870.3K)	All Managers (Combined)	$15.9M	5.0% ($15.9M/$316.1M)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
YELP INC(YELPcusip985817105)	400.8K	QoQ +272.49% (+293.2K) YoY +792.65% (+355.9K)	All Managers (Combined)	$14.8M	4.7% ($14.8M/$316.1M)	QoQ +256.41% (+$10.7M) YoY +738.95% (+$13.1M)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	175.9K	QoQ +251.80% (+125.9K) YoY NEW(+175.9K)	All Managers (Combined)	$13.3M	4.2% ($13.3M/$316.1M)	QoQ +217.26% (+$9.1M) YoY NEW(+$13.3M)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	378.7K	QoQ +149.48% (+226.9K) YoY +133.34% (+216.4K)	All Managers (Combined)	$10.4M	3.3% ($10.4M/$316.1M)	QoQ +109.17% (+$5.4M) YoY +119.99% (+$5.6M)
Criteo S.A.(CRTOcusip226718104)	271.1K	QoQ -0.94% (-2.6K) YoY NEW(+271.1K)	All Managers (Combined)	$9.6M	3.0% ($9.6M/$316.1M)	QoQ -11.34% (-$1.2M) YoY NEW(+$9.6M)
GULFPORT ENERGY CORP(GPORcusip402635502)	47.5K	QoQ +2868.75% (+45.9K) YoY -42.07% (-34.5K)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$316.1M)	QoQ +2867.78% (+$8.5M) YoY -33.38% (-$4.4M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	144.4K	QoQ -35.13% (-78.2K) YoY NEW(+144.4K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$316.1M)	QoQ -46.79% (-$6.4M) YoY NEW(+$7.2M)
CNX Resources Corp(CNXcusip12653C108)	228.8K	QoQ +225.92% (+158.6K) YoY NEW(+228.8K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$316.1M)	QoQ +179.79% (+$4.6M) YoY NEW(+$7.2M)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	92.6K	QoQ +361.07% (+72.5K) YoY NEW(+92.6K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$316.1M)	QoQ +354.35% (+$5.6M) YoY NEW(+$7.2M)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	237.8K	QoQ -11.20% (-30.0K) YoY +37.98% (+65.5K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$316.1M)	QoQ -7.48% (-$574.2K) YoY +6.10% (+$408.3K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	231.6K	QoQ NEW(+231.6K) YoY NEW(+231.6K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$316.1M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
FIGS, Inc.(FIGScusip30260D103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$316.1M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
InMode Ltd.(INMDcusipM5425M103)	342.7K	QoQ +100.05% (+171.4K) YoY NEW(+342.7K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$316.1M)	QoQ +112.51% (+$3.2M) YoY NEW(+$6.1M)
Enova International, Inc.(ENVAcusip29357K103)	60.3K	QoQ -7.93% (-5.2K) YoY NEW(+60.3K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$316.1M)	QoQ -7.28% (-$457.6K) YoY NEW(+$5.8M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	49.0K	QoQ +920.83% (+44.2K) YoY -72.87% (-131.6K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$316.1M)	QoQ +2213.94% (+$5.4M) YoY +22.99% (-$1.0M)
MATTEL INC /DE/(MATcusip577081102)	288.0K	QoQ 0.00% (+0) YoY NEW(+288.0K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$316.1M)	QoQ +9.58% (+$489.6K) YoY NEW(+$5.6M)
OMNICELL, INC.(OMCLcusip68213N109)	156.3K	QoQ +106.74% (+80.7K) YoY NEW(+156.3K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$316.1M)	QoQ +62.35% (+$2.1M) YoY NEW(+$5.5M)