Filed: 8/14/2025ACC: 0001172661-25-003307
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $109.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$109.21M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$88.56M81.1%
SHS$4.71M4.3%
SPONS ADS$4.60M4.2%
COMMON SHARES$3.46M3.2%
COMMON STOCK$2.84M2.6%
COM SHS$2.54M2.3%
CL A$959.9K0.9%
Portfolio Concentration
Top 3$24.53M22.5%
4–10$29.16M26.7%
11–25$36.03M33.0%
Rest$19.49M17.8%
Top 3 weight
22.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
DNOW INC
SOLEShares710.21K
TypeSH
Market value$10.53M
9.64%
Sole
710.21K
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares120.70K
TypeSH
Market value$7.37M
6.75%
Sole
120.70K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares295.72K
TypeSH
Market value$6.62M
6.07%
Sole
295.72K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares122.40K
TypeSH
Market value$6.06M
5.55%
Sole
122.40K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares191.78K
TypeSH
Market value$4.60M
4.21%
Sole
191.78K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares177.10K
TypeSH
Market value$4.13M
3.78%
Sole
177.10K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares274K
TypeSH
Market value$3.96M
3.62%
Sole
274K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares200.30K
TypeSH
Market value$3.54M
3.24%
Sole
200.30K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares17.20K
TypeSH
Market value$3.46M
3.17%
Sole
17.20K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares45K
TypeSH
Market value$3.42M
3.13%
Sole
45K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares7.70K
TypeSH
Market value$3.35M
3.06%
Sole
7.70K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares127.24K
TypeSH
Market value$3.31M
3.03%
Sole
127.24K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares159.20K
TypeSH
Market value$3.14M
2.87%
Sole
159.20K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares234.59K
TypeSH
Market value$2.98M
2.73%
Sole
234.59K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares40.60K
TypeSH
Market value$2.79M
2.55%
Sole
40.60K
Shared
0.00
None
0.00
GAP INC
SOLEShares119.70K
TypeSH
Market value$2.61M
2.39%
Sole
119.70K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares69K
TypeSH
Market value$2.56M
2.35%
Sole
69K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares130.13K
TypeSH
Market value$2.29M
2.09%
Sole
130.13K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares20.30K
TypeSH
Market value$2.26M
2.07%
Sole
20.30K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares153.56K
TypeSH
Market value$2.24M
2.05%
Sole
153.56K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares216.10K
TypeSH
Market value$1.86M
1.71%
Sole
216.10K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares12.30K
TypeSH
Market value$1.77M
1.62%
Sole
12.30K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares37.04K
TypeSH
Market value$1.66M
1.52%
Sole
37.04K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares188.60K
TypeSH
Market value$1.65M
1.51%
Sole
188.60K
Shared
0.00
None
0.00
WORTHINGTON ENTERPRISES INC
SOLEShares24.30K
TypeSH
Market value$1.55M
1.42%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DNOW INCSOLE | COM | 710.21K | SH | $10.53M 9.64% | 710.21K | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 120.70K | SH | $7.37M 6.75% | 120.70K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 295.72K | SH | $6.62M 6.07% | 295.72K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 122.40K | SH | $6.06M 5.55% | 122.40K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 191.78K | SH | $4.60M 4.21% | 191.78K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 177.10K | SH | $4.13M 3.78% | 177.10K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 274K | SH | $3.96M 3.62% | 274K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 200.30K | SH | $3.54M 3.24% | 200.30K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 17.20K | SH | $3.46M 3.17% | 17.20K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 45K | SH | $3.42M 3.13% | 45K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 7.70K | SH | $3.35M 3.06% | 7.70K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 127.24K | SH | $3.31M 3.03% | 127.24K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 159.20K | SH | $3.14M 2.87% | 159.20K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 234.59K | SH | $2.98M 2.73% | 234.59K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 40.60K | SH | $2.79M 2.55% | 40.60K | 0.00 | 0.00 |
GAP INCSOLE | COM | 119.70K | SH | $2.61M 2.39% | 119.70K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 69K | SH | $2.56M 2.35% | 69K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 130.13K | SH | $2.29M 2.09% | 130.13K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 20.30K | SH | $2.26M 2.07% | 20.30K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 153.56K | SH | $2.24M 2.05% | 153.56K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 216.10K | SH | $1.86M 1.71% | 216.10K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 12.30K | SH | $1.77M 1.62% | 12.30K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 37.04K | SH | $1.66M 1.52% | 37.04K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 188.60K | SH | $1.65M 1.51% | 188.60K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 24.30K | SH | $1.55M 1.42% | 24.30K | 0.00 | 0.00 |
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