Filed: 11/13/2023ACC: 0001172661-23-003719
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $183.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$183.35M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$107.28M58.5%
SHS BEN INT$15.16M8.3%
COMMON SHARES$12.15M6.6%
COM NEW$9.32M5.1%
CL A$7.96M4.3%
COMMON STOCK$6.74M3.7%
SHS$6.54M3.6%
Portfolio Concentration
Top 3$28.85M15.7%
4–10$35.58M19.4%
11–25$46.20M25.2%
Rest$72.73M39.7%
Top 3 weight
15.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
9.06M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
GULFPORT ENERGY CORP
SOLEShares102.40K
TypeSH
Market value$12.15M
6.63%
Sole
102.40K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares1.31M
TypeSH
Market value$9.15M
4.99%
Sole
1.31M
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares230.80K
TypeSH
Market value$7.54M
4.11%
Sole
230.80K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares256.90K
TypeSH
Market value$6.40M
3.49%
Sole
256.90K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares363.92K
TypeSH
Market value$6.00M
3.27%
Sole
363.92K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares180.20K
TypeSH
Market value$5.24M
2.86%
Sole
180.20K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares27.27K
TypeSH
Market value$4.98M
2.71%
Sole
27.27K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares116.10K
TypeSH
Market value$4.82M
2.63%
Sole
116.10K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares177.90K
TypeSH
Market value$4.31M
2.35%
Sole
177.90K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares367.34K
TypeSH
Market value$3.83M
2.09%
Sole
367.34K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.70K
TypeSH
Market value$3.73M
2.03%
Sole
2.70K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares254.23K
TypeSH
Market value$3.66M
2.00%
Sole
254.23K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares146.40K
TypeSH
Market value$3.63M
1.98%
Sole
146.40K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares53.50K
TypeSH
Market value$3.62M
1.97%
Sole
53.50K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares81.10K
TypeSH
Market value$3.47M
1.89%
Sole
81.10K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares172.54K
TypeSH
Market value$3.35M
1.83%
Sole
172.54K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares393.51K
TypeSH
Market value$3.31M
1.80%
Sole
393.51K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares20K
TypeSH
Market value$3.03M
1.65%
Sole
20K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares56.20K
TypeSH
Market value$2.87M
1.57%
Sole
56.20K
Shared
0.00
None
0.00
GMS INC
SOLEShares44.20K
TypeSH
Market value$2.83M
1.54%
Sole
44.20K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares133.60K
TypeSH
Market value$2.70M
1.47%
Sole
133.60K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares61.10K
TypeSH
Market value$2.68M
1.46%
Sole
61.10K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares24.80K
TypeSH
Market value$2.52M
1.38%
Sole
24.80K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares99.50K
TypeSH
Market value$2.48M
1.35%
Sole
99.50K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares51.40K
TypeSH
Market value$2.31M
1.26%
Sole
51.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 102.40K | SH | $12.15M 6.63% | 102.40K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 1.31M | SH | $9.15M 4.99% | 1.31M | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 230.80K | SH | $7.54M 4.11% | 230.80K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 256.90K | SH | $6.40M 3.49% | 256.90K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 363.92K | SH | $6.00M 3.27% | 363.92K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 180.20K | SH | $5.24M 2.86% | 180.20K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 27.27K | SH | $4.98M 2.71% | 27.27K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 116.10K | SH | $4.82M 2.63% | 116.10K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 177.90K | SH | $4.31M 2.35% | 177.90K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 367.34K | SH | $3.83M 2.09% | 367.34K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.70K | SH | $3.73M 2.03% | 2.70K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 254.23K | SH | $3.66M 2.00% | 254.23K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 146.40K | SH | $3.63M 1.98% | 146.40K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 53.50K | SH | $3.62M 1.97% | 53.50K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 81.10K | SH | $3.47M 1.89% | 81.10K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 172.54K | SH | $3.35M 1.83% | 172.54K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 393.51K | SH | $3.31M 1.80% | 393.51K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 20K | SH | $3.03M 1.65% | 20K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 56.20K | SH | $2.87M 1.57% | 56.20K | 0.00 | 0.00 |
GMS INCSOLE | COM | 44.20K | SH | $2.83M 1.54% | 44.20K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 133.60K | SH | $2.70M 1.47% | 133.60K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 61.10K | SH | $2.68M 1.46% | 61.10K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 24.80K | SH | $2.52M 1.38% | 24.80K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 99.50K | SH | $2.48M 1.35% | 99.50K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 51.40K | SH | $2.31M 1.26% | 51.40K | 0.00 | 0.00 |
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