Filed: 5/12/2023ACC: 0001172661-23-002031
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $255.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$255.97M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$148.65M58.1%
SHS BEN INT$33.94M13.3%
CL A$14.50M5.7%
COMMON STOCK$13.06M5.1%
COM CL A$10.91M4.3%
COM NEW$7.86M3.1%
COM SHS$7.19M2.8%
Portfolio Concentration
Top 3$43.67M17.1%
4–10$42.87M16.7%
11–25$63.91M25.0%
Rest$105.53M41.2%
Top 3 weight
17.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
13.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
BLACKROCK INNOVATION AND GRW
SOLEShares3.36M
TypeSH
Market value$26.98M
10.54%
Sole
3.36M
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares34.80K
TypeSH
Market value$8.98M
3.51%
Sole
34.80K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares739.88K
TypeSH
Market value$7.70M
3.01%
Sole
739.88K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares430.43K
TypeSH
Market value$7.19M
2.81%
Sole
430.43K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares372.45K
TypeSH
Market value$6.96M
2.72%
Sole
372.45K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares321.80K
TypeSH
Market value$6.15M
2.40%
Sole
321.80K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares164.60K
TypeSH
Market value$5.99M
2.34%
Sole
164.60K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares541.20K
TypeSH
Market value$5.69M
2.22%
Sole
541.20K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares101.13K
TypeSH
Market value$5.50M
2.15%
Sole
101.13K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares324.70K
TypeSH
Market value$5.38M
2.10%
Sole
324.70K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares115.90K
TypeSH
Market value$5.36M
2.09%
Sole
115.90K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares59.40K
TypeSH
Market value$4.93M
1.93%
Sole
59.40K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares110.78K
TypeSH
Market value$4.80M
1.88%
Sole
110.78K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares115.20K
TypeSH
Market value$4.80M
1.88%
Sole
115.20K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares180.50K
TypeSH
Market value$4.71M
1.84%
Sole
180.50K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares151.50K
TypeSH
Market value$4.42M
1.73%
Sole
151.50K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares23.57K
TypeSH
Market value$4.37M
1.71%
Sole
23.57K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
SOLEShares94.40K
TypeSH
Market value$4.30M
1.68%
Sole
94.40K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares26.80K
TypeSH
Market value$4.18M
1.63%
Sole
26.80K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares253.02K
TypeSH
Market value$3.93M
1.54%
Sole
253.02K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares159K
TypeSH
Market value$3.91M
1.53%
Sole
159K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares138.90K
TypeSH
Market value$3.85M
1.50%
Sole
138.90K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares201.49K
TypeSH
Market value$3.78M
1.48%
Sole
201.49K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares212.30K
TypeSH
Market value$3.40M
1.33%
Sole
212.30K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares20.50K
TypeSH
Market value$3.17M
1.24%
Sole
20.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 3.36M | SH | $26.98M 10.54% | 3.36M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 34.80K | SH | $8.98M 3.51% | 34.80K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 739.88K | SH | $7.70M 3.01% | 739.88K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 430.43K | SH | $7.19M 2.81% | 430.43K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 372.45K | SH | $6.96M 2.72% | 372.45K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 321.80K | SH | $6.15M 2.40% | 321.80K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 164.60K | SH | $5.99M 2.34% | 164.60K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 541.20K | SH | $5.69M 2.22% | 541.20K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 101.13K | SH | $5.50M 2.15% | 101.13K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 324.70K | SH | $5.38M 2.10% | 324.70K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 115.90K | SH | $5.36M 2.09% | 115.90K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 59.40K | SH | $4.93M 1.93% | 59.40K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 110.78K | SH | $4.80M 1.88% | 110.78K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 115.20K | SH | $4.80M 1.88% | 115.20K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 180.50K | SH | $4.71M 1.84% | 180.50K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 151.50K | SH | $4.42M 1.73% | 151.50K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 23.57K | SH | $4.37M 1.71% | 23.57K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCSOLE | COM | 94.40K | SH | $4.30M 1.68% | 94.40K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 26.80K | SH | $4.18M 1.63% | 26.80K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 253.02K | SH | $3.93M 1.54% | 253.02K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 159K | SH | $3.91M 1.53% | 159K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 138.90K | SH | $3.85M 1.50% | 138.90K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 201.49K | SH | $3.78M 1.48% | 201.49K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 212.30K | SH | $3.40M 1.33% | 212.30K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 20.50K | SH | $3.17M 1.24% | 20.50K | 0.00 | 0.00 |
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