Filed: 2/14/2025ACC: 0001172661-25-001042
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $274.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$274.00M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$198.54M72.5%
SPONS ADS$10.83M4.0%
COMMON STOCK$10.58M3.9%
SHS$10.45M3.8%
COM NEW$9.64M3.5%
CL A$8.84M3.2%
COM NPV$4.98M1.8%
Portfolio Concentration
Top 3$40.93M14.9%
4–10$52.39M19.1%
11–25$63.92M23.3%
Rest$116.76M42.6%
Top 3 weight
14.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.24M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
CONSOL ENERGY INC NEW
SOLEShares154.10K
TypeSH
Market value$16.44M
6.00%
Sole
154.10K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares222.60K
TypeSH
Market value$13.59M
4.96%
Sole
222.60K
Shared
0.00
None
0.00
MATSON INC
SOLEShares80.80K
TypeSH
Market value$10.90M
3.98%
Sole
80.80K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares273.70K
TypeSH
Market value$10.83M
3.95%
Sole
273.70K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares199.60K
TypeSH
Market value$8.27M
3.02%
Sole
199.60K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares267.75K
TypeSH
Market value$7.67M
2.80%
Sole
267.75K
Shared
0.00
None
0.00
GAP INC
SOLEShares302K
TypeSH
Market value$7.14M
2.60%
Sole
302K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares155.20K
TypeSH
Market value$6.43M
2.35%
Sole
155.20K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares65.50K
TypeSH
Market value$6.28M
2.29%
Sole
65.50K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares82.70K
TypeSH
Market value$5.78M
2.11%
Sole
82.70K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares288K
TypeSH
Market value$5.11M
1.86%
Sole
288K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares117.90K
TypeSH
Market value$4.98M
1.82%
Sole
117.90K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares151.80K
TypeSH
Market value$4.95M
1.81%
Sole
151.80K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares112.50K
TypeSH
Market value$4.90M
1.79%
Sole
112.50K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares86.40K
TypeSH
Market value$4.73M
1.73%
Sole
86.40K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares21.30K
TypeSH
Market value$4.57M
1.67%
Sole
21.30K
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares50K
TypeSH
Market value$4.20M
1.53%
Sole
50K
Shared
0.00
None
0.00
YELP INC
SOLEShares107.60K
TypeSH
Market value$4.16M
1.52%
Sole
107.60K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares32.50K
TypeSH
Market value$4.10M
1.50%
Sole
32.50K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares169.34K
TypeSH
Market value$4.09M
1.49%
Sole
169.34K
Shared
0.00
None
0.00
APOGEE ENTERPRISES INC
SOLEShares57K
TypeSH
Market value$4.07M
1.49%
Sole
57K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares148.60K
TypeSH
Market value$4.00M
1.46%
Sole
148.60K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares75.60K
TypeSH
Market value$3.37M
1.23%
Sole
75.60K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares53.50K
TypeSH
Market value$3.35M
1.22%
Sole
53.50K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares78.70K
TypeSH
Market value$3.35M
1.22%
Sole
78.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEWSOLE | COM | 154.10K | SH | $16.44M 6.00% | 154.10K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 222.60K | SH | $13.59M 4.96% | 222.60K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 80.80K | SH | $10.90M 3.98% | 80.80K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 273.70K | SH | $10.83M 3.95% | 273.70K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 199.60K | SH | $8.27M 3.02% | 199.60K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 267.75K | SH | $7.67M 2.80% | 267.75K | 0.00 | 0.00 |
GAP INCSOLE | COM | 302K | SH | $7.14M 2.60% | 302K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 155.20K | SH | $6.43M 2.35% | 155.20K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 65.50K | SH | $6.28M 2.29% | 65.50K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 82.70K | SH | $5.78M 2.11% | 82.70K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 288K | SH | $5.11M 1.86% | 288K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 117.90K | SH | $4.98M 1.82% | 117.90K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 151.80K | SH | $4.95M 1.81% | 151.80K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 112.50K | SH | $4.90M 1.79% | 112.50K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 86.40K | SH | $4.73M 1.73% | 86.40K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 21.30K | SH | $4.57M 1.67% | 21.30K | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 50K | SH | $4.20M 1.53% | 50K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 107.60K | SH | $4.16M 1.52% | 107.60K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 32.50K | SH | $4.10M 1.50% | 32.50K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 169.34K | SH | $4.09M 1.49% | 169.34K | 0.00 | 0.00 |
APOGEE ENTERPRISES INCSOLE | COM | 57K | SH | $4.07M 1.49% | 57K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 148.60K | SH | $4.00M 1.46% | 148.60K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 75.60K | SH | $3.37M 1.23% | 75.60K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 53.50K | SH | $3.35M 1.22% | 53.50K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 78.70K | SH | $3.35M 1.22% | 78.70K | 0.00 | 0.00 |
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