Filed: 5/15/2025ACC: 0001172661-25-001925
📋 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 $316.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$316.06M
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$212.14M67.1%
SHS$41.01M13.0%
CL A$22.13M7.0%
SPONS ADS$9.60M3.0%
COMMON SHARES$8.75M2.8%
COMMON STOCK$5.10M1.6%
COM SHS$4.69M1.5%
Portfolio Concentration
Top 3$63.40M20.1%
4–10$79.95M25.3%
11–25$85.48M27.0%
Rest$87.23M27.6%
Top 3 weight
20.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
12.54M
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:
ALKERMES PLC
SOLEShares881.90K
TypeSH
Market value$29.12M
9.21%
Sole
881.90K
Shared
0.00
None
0.00
DNOW INC
SOLEShares1.01M
TypeSH
Market value$17.22M
5.45%
Sole
1.01M
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares346.60K
TypeSH
Market value$17.06M
5.40%
Sole
346.60K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares870.30K
TypeSH
Market value$15.86M
5.02%
Sole
870.30K
Shared
0.00
None
0.00
YELP INC
SOLEShares400.80K
TypeSH
Market value$14.84M
4.70%
Sole
400.80K
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares175.90K
TypeSH
Market value$13.31M
4.21%
Sole
175.90K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares378.72K
TypeSH
Market value$10.36M
3.28%
Sole
378.72K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares271.10K
TypeSH
Market value$9.60M
3.04%
Sole
271.10K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares47.50K
TypeSH
Market value$8.75M
2.77%
Sole
47.50K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares144.40K
TypeSH
Market value$7.23M
2.29%
Sole
144.40K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares228.80K
TypeSH
Market value$7.20M
2.28%
Sole
228.80K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares92.63K
TypeSH
Market value$7.20M
2.28%
Sole
92.63K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares237.75K
TypeSH
Market value$7.10M
2.25%
Sole
237.75K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares231.60K
TypeSH
Market value$6.34M
2.01%
Sole
231.60K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.37M
TypeSH
Market value$6.29M
1.99%
Sole
1.37M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares342.70K
TypeSH
Market value$6.08M
1.92%
Sole
342.70K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares60.30K
TypeSH
Market value$5.82M
1.84%
Sole
60.30K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares49K
TypeSH
Market value$5.60M
1.77%
Sole
49K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares288K
TypeSH
Market value$5.60M
1.77%
Sole
288K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares156.30K
TypeSH
Market value$5.46M
1.73%
Sole
156.30K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares10.40K
TypeSH
Market value$5.40M
1.71%
Sole
10.40K
Shared
0.00
None
0.00
GAP INC
SOLEShares229.80K
TypeSH
Market value$4.74M
1.50%
Sole
229.80K
Shared
0.00
None
0.00
RPC INC
SOLEShares798.60K
TypeSH
Market value$4.39M
1.39%
Sole
798.60K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares108.10K
TypeSH
Market value$4.23M
1.34%
Sole
108.10K
Shared
0.00
None
0.00
JABIL INC
SOLEShares29.60K
TypeSH
Market value$4.03M
1.27%
Sole
29.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALKERMES PLCSOLE | SHS | 881.90K | SH | $29.12M 9.21% | 881.90K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 1.01M | SH | $17.22M 5.45% | 1.01M | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 346.60K | SH | $17.06M 5.40% | 346.60K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 870.30K | SH | $15.86M 5.02% | 870.30K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 400.80K | SH | $14.84M 4.70% | 400.80K | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 175.90K | SH | $13.31M 4.21% | 175.90K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 378.72K | SH | $10.36M 3.28% | 378.72K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 271.10K | SH | $9.60M 3.04% | 271.10K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 47.50K | SH | $8.75M 2.77% | 47.50K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 144.40K | SH | $7.23M 2.29% | 144.40K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 228.80K | SH | $7.20M 2.28% | 228.80K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 92.63K | SH | $7.20M 2.28% | 92.63K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 237.75K | SH | $7.10M 2.25% | 237.75K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 231.60K | SH | $6.34M 2.01% | 231.60K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.37M | SH | $6.29M 1.99% | 1.37M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 342.70K | SH | $6.08M 1.92% | 342.70K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 60.30K | SH | $5.82M 1.84% | 60.30K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 49K | SH | $5.60M 1.77% | 49K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 288K | SH | $5.60M 1.77% | 288K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 156.30K | SH | $5.46M 1.73% | 156.30K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 10.40K | SH | $5.40M 1.71% | 10.40K | 0.00 | 0.00 |
GAP INCSOLE | COM | 229.80K | SH | $4.74M 1.50% | 229.80K | 0.00 | 0.00 |
RPC INCSOLE | COM | 798.60K | SH | $4.39M 1.39% | 798.60K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 108.10K | SH | $4.23M 1.34% | 108.10K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 29.60K | SH | $4.03M 1.27% | 29.60K | 0.00 | 0.00 |
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