Filed: 8/11/2023ACC: 0001172661-23-002917
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $224.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$224.75M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$138.49M61.6%
SHS BEN INT$20.03M8.9%
COMMON STOCK$12.39M5.5%
CL A$10.66M4.7%
SHS$7.99M3.6%
COM CL A$7.08M3.1%
COM NEW$6.00M2.7%
Portfolio Concentration
Top 3$31.86M14.2%
4–10$41.85M18.6%
11–25$59.68M26.6%
Rest$91.35M40.6%
Top 3 weight
14.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
BLACKROCK INNOVATION AND GRW
SOLEShares1.75M
TypeSH
Market value$13.76M
6.12%
Sole
1.75M
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares219.40K
TypeSH
Market value$9.52M
4.23%
Sole
219.40K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares151.10K
TypeSH
Market value$8.58M
3.82%
Sole
151.10K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares595.08K
TypeSH
Market value$6.49M
2.89%
Sole
595.08K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares346.02K
TypeSH
Market value$6.27M
2.79%
Sole
346.02K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares229.40K
TypeSH
Market value$5.98M
2.66%
Sole
229.40K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares154.50K
TypeSH
Market value$5.91M
2.63%
Sole
154.50K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares141.68K
TypeSH
Market value$5.80M
2.58%
Sole
141.68K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares55.20K
TypeSH
Market value$5.80M
2.58%
Sole
55.20K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares138.70K
TypeSH
Market value$5.61M
2.50%
Sole
138.70K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares215K
TypeSH
Market value$5.51M
2.45%
Sole
215K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares93.90K
TypeSH
Market value$5.02M
2.23%
Sole
93.90K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares461.90K
TypeSH
Market value$4.91M
2.19%
Sole
461.90K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares590.11K
TypeSH
Market value$4.80M
2.14%
Sole
590.11K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares126.40K
TypeSH
Market value$4.64M
2.07%
Sole
126.40K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares22.87K
TypeSH
Market value$4.25M
1.89%
Sole
22.87K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares254.33K
TypeSH
Market value$4.18M
1.86%
Sole
254.33K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares114.40K
TypeSH
Market value$3.79M
1.69%
Sole
114.40K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares151.10K
TypeSH
Market value$3.78M
1.68%
Sole
151.10K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares220.52K
TypeSH
Market value$3.71M
1.65%
Sole
220.52K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares156.74K
TypeSH
Market value$3.31M
1.47%
Sole
156.74K
Shared
0.00
None
0.00
GMS INC
SOLEShares45K
TypeSH
Market value$3.11M
1.39%
Sole
45K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares88.75K
TypeSH
Market value$2.99M
1.33%
Sole
88.75K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares352.50K
TypeSH
Market value$2.87M
1.28%
Sole
352.50K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares9K
TypeSH
Market value$2.80M
1.25%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 1.75M | SH | $13.76M 6.12% | 1.75M | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 219.40K | SH | $9.52M 4.23% | 219.40K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 151.10K | SH | $8.58M 3.82% | 151.10K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 595.08K | SH | $6.49M 2.89% | 595.08K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 346.02K | SH | $6.27M 2.79% | 346.02K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 229.40K | SH | $5.98M 2.66% | 229.40K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 154.50K | SH | $5.91M 2.63% | 154.50K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 141.68K | SH | $5.80M 2.58% | 141.68K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 55.20K | SH | $5.80M 2.58% | 55.20K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 138.70K | SH | $5.61M 2.50% | 138.70K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 215K | SH | $5.51M 2.45% | 215K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 93.90K | SH | $5.02M 2.23% | 93.90K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 461.90K | SH | $4.91M 2.19% | 461.90K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 590.11K | SH | $4.80M 2.14% | 590.11K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 126.40K | SH | $4.64M 2.07% | 126.40K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 22.87K | SH | $4.25M 1.89% | 22.87K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 254.33K | SH | $4.18M 1.86% | 254.33K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 114.40K | SH | $3.79M 1.69% | 114.40K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 151.10K | SH | $3.78M 1.68% | 151.10K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 220.52K | SH | $3.71M 1.65% | 220.52K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 156.74K | SH | $3.31M 1.47% | 156.74K | 0.00 | 0.00 |
GMS INCSOLE | COM | 45K | SH | $3.11M 1.39% | 45K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 88.75K | SH | $2.99M 1.33% | 88.75K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 352.50K | SH | $2.87M 1.28% | 352.50K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 9K | SH | $2.80M 1.25% | 9K | 0.00 | 0.00 |
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