Filed: 2/13/2024ACC: 0001172661-24-000854
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $204.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$204.64M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$126.20M61.7%
SHS BEN INT$17.32M8.5%
COMMON SHARES$14.35M7.0%
COM NEW$9.75M4.8%
CL A$8.25M4.0%
SHS$7.70M3.8%
COM SHS$5.49M2.7%
Portfolio Concentration
Top 3$36.36M17.8%
4–10$47.15M23.0%
11–25$57.73M28.2%
Rest$63.40M31.0%
Top 3 weight
17.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
GULFPORT ENERGY CORP
SOLEShares107.70K
TypeSH
Market value$14.35M
7.01%
Sole
107.70K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares118.20K
TypeSH
Market value$11.88M
5.81%
Sole
118.20K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares606.12K
TypeSH
Market value$10.13M
4.95%
Sole
606.12K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares248.34K
TypeSH
Market value$8.07M
3.94%
Sole
248.34K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares34.57K
TypeSH
Market value$7.38M
3.61%
Sole
34.57K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares981.03K
TypeSH
Market value$7.19M
3.51%
Sole
981.03K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.80K
TypeSH
Market value$6.81M
3.33%
Sole
4.80K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares183.90K
TypeSH
Market value$6.21M
3.04%
Sole
183.90K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares677.89K
TypeSH
Market value$5.95M
2.91%
Sole
677.89K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares162.90K
TypeSH
Market value$5.54M
2.70%
Sole
162.90K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares375.03K
TypeSH
Market value$5.49M
2.68%
Sole
375.03K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares89.20K
TypeSH
Market value$5.14M
2.51%
Sole
89.20K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares213.99K
TypeSH
Market value$4.84M
2.37%
Sole
213.99K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares403.84K
TypeSH
Market value$4.41M
2.16%
Sole
403.84K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares53.80K
TypeSH
Market value$4.30M
2.10%
Sole
53.80K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares194.44K
TypeSH
Market value$4.21M
2.06%
Sole
194.44K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares38.20K
TypeSH
Market value$4.10M
2.00%
Sole
38.20K
Shared
0.00
None
0.00
CALERES INC
SOLEShares120.30K
TypeSH
Market value$3.70M
1.81%
Sole
120.30K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares209.60K
TypeSH
Market value$3.47M
1.70%
Sole
209.60K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares235.30K
TypeSH
Market value$3.42M
1.67%
Sole
235.30K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares70K
TypeSH
Market value$3.37M
1.65%
Sole
70K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares51.60K
TypeSH
Market value$3.15M
1.54%
Sole
51.60K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares74K
TypeSH
Market value$2.87M
1.40%
Sole
74K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares73.10K
TypeSH
Market value$2.77M
1.35%
Sole
73.10K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares28.71K
TypeSH
Market value$2.50M
1.22%
Sole
28.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 107.70K | SH | $14.35M 7.01% | 107.70K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 118.20K | SH | $11.88M 5.81% | 118.20K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 606.12K | SH | $10.13M 4.95% | 606.12K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 248.34K | SH | $8.07M 3.94% | 248.34K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 34.57K | SH | $7.38M 3.61% | 34.57K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 981.03K | SH | $7.19M 3.51% | 981.03K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.80K | SH | $6.81M 3.33% | 4.80K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 183.90K | SH | $6.21M 3.04% | 183.90K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 677.89K | SH | $5.95M 2.91% | 677.89K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 162.90K | SH | $5.54M 2.70% | 162.90K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 375.03K | SH | $5.49M 2.68% | 375.03K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 89.20K | SH | $5.14M 2.51% | 89.20K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 213.99K | SH | $4.84M 2.37% | 213.99K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 403.84K | SH | $4.41M 2.16% | 403.84K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 53.80K | SH | $4.30M 2.10% | 53.80K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 194.44K | SH | $4.21M 2.06% | 194.44K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 38.20K | SH | $4.10M 2.00% | 38.20K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 120.30K | SH | $3.70M 1.81% | 120.30K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 209.60K | SH | $3.47M 1.70% | 209.60K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 235.30K | SH | $3.42M 1.67% | 235.30K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 70K | SH | $3.37M 1.65% | 70K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 51.60K | SH | $3.15M 1.54% | 51.60K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 74K | SH | $2.87M 1.40% | 74K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 73.10K | SH | $2.77M 1.35% | 73.10K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 28.71K | SH | $2.50M 1.22% | 28.71K | 0.00 | 0.00 |
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