Filed: 8/14/2024ACC: 0001172661-24-003367
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $276.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$276.91M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$208.86M75.4%
CL A$14.48M5.2%
SHS BEN INT$11.13M4.0%
COM CL A$7.71M2.8%
COMMON STOCK$7.62M2.8%
SHS$5.41M2.0%
COM SHS$3.98M1.4%
Portfolio Concentration
Top 3$33.03M11.9%
4–10$48.40M17.5%
11–25$61.14M22.1%
Rest$134.34M48.5%
Top 3 weight
11.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
GAP INC
SOLEShares574.60K
TypeSH
Market value$13.73M
4.96%
Sole
574.60K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares97.20K
TypeSH
Market value$9.92M
3.58%
Sole
97.20K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares291.40K
TypeSH
Market value$9.38M
3.39%
Sole
291.40K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares221.60K
TypeSH
Market value$9.37M
3.39%
Sole
221.60K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares66.10K
TypeSH
Market value$8.04M
2.90%
Sole
66.10K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares19.20K
TypeSH
Market value$6.65M
2.40%
Sole
19.20K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares862.65K
TypeSH
Market value$6.24M
2.25%
Sole
862.65K
Shared
0.00
None
0.00
AMERICAN WOODMARK CORPORATIO
SOLEShares78.40K
TypeSH
Market value$6.16M
2.23%
Sole
78.40K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares421.99K
TypeSH
Market value$6.06M
2.19%
Sole
421.99K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares70.30K
TypeSH
Market value$5.88M
2.12%
Sole
70.30K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares63.31K
TypeSH
Market value$5.73M
2.07%
Sole
63.31K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares394.50K
TypeSH
Market value$5.11M
1.85%
Sole
394.50K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares219.54K
TypeSH
Market value$4.99M
1.80%
Sole
219.54K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares245.57K
TypeSH
Market value$4.89M
1.77%
Sole
245.57K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares115K
TypeSH
Market value$4.33M
1.56%
Sole
115K
Shared
0.00
None
0.00
CALERES INC
SOLEShares116K
TypeSH
Market value$3.90M
1.41%
Sole
116K
Shared
0.00
None
0.00
DNOW INC
SOLEShares278.82K
TypeSH
Market value$3.83M
1.38%
Sole
278.82K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares243.66K
TypeSH
Market value$3.74M
1.35%
Sole
243.66K
Shared
0.00
None
0.00
YELP INC
SOLEShares99.60K
TypeSH
Market value$3.68M
1.33%
Sole
99.60K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares135.20K
TypeSH
Market value$3.66M
1.32%
Sole
135.20K
Shared
0.00
None
0.00
MACYS INC
SOLEShares190.30K
TypeSH
Market value$3.65M
1.32%
Sole
190.30K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares73K
TypeSH
Market value$3.57M
1.29%
Sole
73K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
SOLEShares85.40K
TypeSH
Market value$3.43M
1.24%
Sole
85.40K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares22.60K
TypeSH
Market value$3.41M
1.23%
Sole
22.60K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares74.30K
TypeSH
Market value$3.21M
1.16%
Sole
74.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAP INCSOLE | COM | 574.60K | SH | $13.73M 4.96% | 574.60K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 97.20K | SH | $9.92M 3.58% | 97.20K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 291.40K | SH | $9.38M 3.39% | 291.40K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 221.60K | SH | $9.37M 3.39% | 221.60K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 66.10K | SH | $8.04M 2.90% | 66.10K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 19.20K | SH | $6.65M 2.40% | 19.20K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 862.65K | SH | $6.24M 2.25% | 862.65K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 78.40K | SH | $6.16M 2.23% | 78.40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 421.99K | SH | $6.06M 2.19% | 421.99K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 70.30K | SH | $5.88M 2.12% | 70.30K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 63.31K | SH | $5.73M 2.07% | 63.31K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 394.50K | SH | $5.11M 1.85% | 394.50K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 219.54K | SH | $4.99M 1.80% | 219.54K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 245.57K | SH | $4.89M 1.77% | 245.57K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 115K | SH | $4.33M 1.56% | 115K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 116K | SH | $3.90M 1.41% | 116K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 278.82K | SH | $3.83M 1.38% | 278.82K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 243.66K | SH | $3.74M 1.35% | 243.66K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 99.60K | SH | $3.68M 1.33% | 99.60K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 135.20K | SH | $3.66M 1.32% | 135.20K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 190.30K | SH | $3.65M 1.32% | 190.30K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 73K | SH | $3.57M 1.29% | 73K | 0.00 | 0.00 |
EDGEWELL PERS CARE COSOLE | COM | 85.40K | SH | $3.43M 1.24% | 85.40K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 22.60K | SH | $3.41M 1.23% | 22.60K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 74.30K | SH | $3.21M 1.16% | 74.30K | 0.00 | 0.00 |
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