Filed: 5/14/2024ACC: 0001172661-24-002250
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $237.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$237.71M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$163.98M69.0%
SHS BEN INT$13.49M5.7%
COMMON SHARES$13.13M5.5%
CL A$8.80M3.7%
COMMON STOCK$7.81M3.3%
SHS$7.55M3.2%
COM NEW$6.08M2.6%
Portfolio Concentration
Top 3$34.26M14.4%
4–10$53.14M22.4%
11–25$64.50M27.1%
Rest$85.82M36.1%
Top 3 weight
14.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
GULFPORT ENERGY CORP
SOLEShares82K
TypeSH
Market value$13.13M
5.52%
Sole
82K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares260.80K
TypeSH
Market value$11.03M
4.64%
Sole
260.80K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares120.60K
TypeSH
Market value$10.10M
4.25%
Sole
120.60K
Shared
0.00
None
0.00
GAP INC
SOLEShares361.30K
TypeSH
Market value$9.95M
4.19%
Sole
361.30K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares34.57K
TypeSH
Market value$9.08M
3.82%
Sole
34.57K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares447.47K
TypeSH
Market value$8.68M
3.65%
Sole
447.47K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares73.90K
TypeSH
Market value$7.50M
3.15%
Sole
73.90K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares172.30K
TypeSH
Market value$6.69M
2.81%
Sole
172.30K
Shared
0.00
None
0.00
AMERICAN WOODMARK CORPORATIO
SOLEShares59.10K
TypeSH
Market value$6.01M
2.53%
Sole
59.10K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares53.31K
TypeSH
Market value$5.23M
2.20%
Sole
53.31K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares378.80K
TypeSH
Market value$4.95M
2.08%
Sole
378.80K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares12.40K
TypeSH
Market value$4.95M
2.08%
Sole
12.40K
Shared
0.00
None
0.00
CALERES INC
SOLEShares120.30K
TypeSH
Market value$4.94M
2.08%
Sole
120.30K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares590.88K
TypeSH
Market value$4.81M
2.02%
Sole
590.88K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares162.30K
TypeSH
Market value$4.71M
1.98%
Sole
162.30K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares203.64K
TypeSH
Market value$4.68M
1.97%
Sole
203.64K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares180.64K
TypeSH
Market value$4.55M
1.91%
Sole
180.64K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares70K
TypeSH
Market value$4.51M
1.90%
Sole
70K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares78.10K
TypeSH
Market value$4.14M
1.74%
Sole
78.10K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares406.99K
TypeSH
Market value$4.07M
1.71%
Sole
406.99K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares213.99K
TypeSH
Market value$4.01M
1.69%
Sole
213.99K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares326.74K
TypeSH
Market value$3.84M
1.62%
Sole
326.74K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares38.20K
TypeSH
Market value$3.82M
1.61%
Sole
38.20K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares63.40K
TypeSH
Market value$3.49M
1.47%
Sole
63.40K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares184.47K
TypeSH
Market value$3.02M
1.27%
Sole
184.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 82K | SH | $13.13M 5.52% | 82K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 260.80K | SH | $11.03M 4.64% | 260.80K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 120.60K | SH | $10.10M 4.25% | 120.60K | 0.00 | 0.00 |
GAP INCSOLE | COM | 361.30K | SH | $9.95M 4.19% | 361.30K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 34.57K | SH | $9.08M 3.82% | 34.57K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 447.47K | SH | $8.68M 3.65% | 447.47K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 73.90K | SH | $7.50M 3.15% | 73.90K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 172.30K | SH | $6.69M 2.81% | 172.30K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 59.10K | SH | $6.01M 2.53% | 59.10K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 53.31K | SH | $5.23M 2.20% | 53.31K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 378.80K | SH | $4.95M 2.08% | 378.80K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 12.40K | SH | $4.95M 2.08% | 12.40K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 120.30K | SH | $4.94M 2.08% | 120.30K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 590.88K | SH | $4.81M 2.02% | 590.88K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 162.30K | SH | $4.71M 1.98% | 162.30K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 203.64K | SH | $4.68M 1.97% | 203.64K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 180.64K | SH | $4.55M 1.91% | 180.64K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 70K | SH | $4.51M 1.90% | 70K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 78.10K | SH | $4.14M 1.74% | 78.10K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 406.99K | SH | $4.07M 1.71% | 406.99K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 213.99K | SH | $4.01M 1.69% | 213.99K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 326.74K | SH | $3.84M 1.62% | 326.74K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 38.20K | SH | $3.82M 1.61% | 38.20K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 63.40K | SH | $3.49M 1.47% | 63.40K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 184.47K | SH | $3.02M 1.27% | 184.47K | 0.00 | 0.00 |
Page 1 of 5
…