Quantedge Capital Pte Ltd — Q3 2025 13F Holdings

Name: Quantedge Capital Pte Ltd — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001561418

Total reported value

$182.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PVH	Pvh CORP	Stock-Consumer Disc	16.06%	+2.72%	+762.81%
2	ADNT	Adient plc	Stock-Other	13.97%	-2.70%	+4317.13%
3	HLF	Herbalife Ltd.	Stock-Other	9.88%	+1.65%	+889.35%
4	UNFI	United Natural Foods INC	Stock-Consumer Staples	5.55%	-1.41%	EXIT
5	BLBD	Blue Bird CORP	Stock-Other	4.20%	-1.06%	—
6	BIO	Bio-rad Laboratories-a	Stock-Healthcare	3.96%	-0.98%	—
7	GIII	G-iii Apparel Group LTD	Stock-Other	3.89%	—	-9.57%
8	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	3.17%	-2.12%	EXIT
9	DNOW	Dnow INC	Stock-Other	2.93%	—	-50.53%
10	BWA	Borgwarner INC	Stock-Consumer Disc	2.61%	+2.64%	—
11	EAT	Brinker International INC	Stock-Consumer Disc	2.60%	—	+594.44%
12	INMD	InMode Ltd.	Stock-Other	2.26%	-0.24%	+1.02%
13	STEW	Srh Total Return Fund INC	Stock-Other	2.19%	—	+10.13%
14	REZI	Resideo Technologies INC	Stock-Industrials	2.00%	-0.79%	EXIT
15	NXST	Nexstar Media Group INC	Stock-Comm Services	1.44%	—	—
16	COUR	Coursera INC	Stock-Other	1.39%	-1.17%	+15.22%
17	YELP	Yelp INC	Stock-Other	1.35%	-0.39%	—
18	RYTM	Rhythm Pharmaceuticals INC	Stock-Other	0.98%	-0.29%	EXIT
19	HRMY	Harmony Biosciences Holdings	Stock-Other	0.98%	-0.32%	—
20	RPRX	Royalty Pharma plc	Stock-Healthcare	0.92%	-0.24%	EXIT
21	CALY	Callaway Golf Company	Stock-Other	0.92%	+1.58%	—
22	LNN	Lindsay CORP	Stock-Other	0.90%	—	-4.88%
23	MXF	Mexico Fund INC	Stock-Other	0.87%	—	-37.69%
24	MATX	Matson INC	Stock-Industrials	0.83%	-0.28%	EXIT
25	HGLB	Highland Global Allocation	Stock-Other	0.80%	—	+7.02%
26	ASND	Ascendis Pharma A/S	Stock-Other	0.77%	+0.45%	—
27	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.77%	—	-59.18%
28	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.70%	—	-36.59%
29	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.66%	-1.03%	—
30	FIGS	Figs Inc-class A	Stock-Other	0.62%	—	—
31	VRSN	Verisign INC	Stock-Tech	0.61%	—	—
32	BTX	Blackrock Tech & Priv Eqty	Stock-Other	0.57%	+1.50%	+1120.28%
33	NBXG	Neuberger Next Generation Co	Stock-Other	0.53%	+0.62%	-58.67%
34	KYN	Kayne Anderson Energy Infra	Stock-Other	0.53%	+0.36%	-66.63%
35	TNK	Teekay Tankers Ltd.	Stock-Other	0.52%	+1.46%	—
36	STOK	Stoke Therapeutics INC	Stock-Other	0.51%	—	—
37	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.45%	—	-24.37%
38	RMT	Royce Micro-cap Trust INC	Stock-Other	0.36%	—	-28.64%
39	BBW	Build-a-bear Workshop INC	Stock-Other	0.33%	—	—
40	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.32%	—	—
41	KNSA	Kiniksa Pharmaceuticals International, plc	Stock-Other	0.32%	—	—
42	XCAFX	Morgan Stanley China A Share	Stock-Other	0.30%	—	-40.16%
43	DVAX	Dynavax Technologies CORP	Stock-Other	0.29%	—	—
44	GAM	General American Investors	Stock-Other	0.29%	—	-52.76%
45	EVER	Everquote INC - Class A	Stock-Other	0.28%	—	—
46	RVT	Royce Small-cap Trust INC	Stock-Other	0.27%	-0.23%	EXIT
47	WOR	Worthington Enterprises INC	Stock-Other	0.25%	—	-65.84%
48	TDF	Templeton Dragon Fund INC	Stock-Other	0.25%	—	-32.81%
49	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.25%	—	—
50	1RG	Rev Group INC	Stock-Other	0.22%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Quantedge Capital Pte Ltd for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HLF	Herbalife Ltd.	+9.3%	+889.35%	Add
2	UNFI	United Natural Foods INC	+3.5%	+52.17%	Add
3	EAT	Brinker International INC	+1.9%	+594.44%	Add
4	GIII	G-iii Apparel Group LTD	+0.6%	-9.57%	Trim
5	INMD	InMode Ltd.	+0.3%	+1.02%	Trim
6	XGDVX	Gabelli Dividend & Income Tr	-0.4%	-59.18%	Trim
7	BBW	Build-a-bear Workshop INC	-0.7%	—	Trim
8	LZB	La-z-boy INC	-1.2%	-89.57%	Trim
9	FIGS	Figs Inc-class A	-1.4%	—	Trim
10	DNOW	Dnow INC	-2.5%	-50.53%	Trim
11	GPOR	Gulfport Energy CORP	-2.6%	-89.53%	Trim
12	YELP	Yelp INC	-3.4%	—	Trim
13	PVH	Pvh CORP	—	NEW	New buy
14	ALKS	Alkermes plc	—	EXIT	Sold out
15	ADNT	Adient plc	—	NEW	New buy
16	ALK	Alaska Air Group INC	—	EXIT	Sold out
17	TGNA	Tegna INC	—	EXIT	Sold out
18	COLM	Columbia Sportswear Co	—	EXIT	Sold out
19	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
20	BLBD	Blue Bird CORP	—	NEW	New buy
21	BIO	Bio-rad Laboratories-a	—	NEW	New buy
22	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
23	CNX	Cnx Resources CORP	—	EXIT	Sold out
24	MCRI	Monarch Casino & Resort INC	—	EXIT	Sold out
25	COLL	Collegium Pharmaceutical INC	—	EXIT	Sold out
26	ENVA	Enova International INC	—	EXIT	Sold out
27	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
28	CORT	Corcept Therapeutics INC	—	EXIT	Sold out
29	MAT	Mattel INC	—	EXIT	Sold out
30	OMCL	Omnicell INC	—	EXIT	Sold out
31	CVCO	Cavco Industries INC	—	EXIT	Sold out
32	BWA	Borgwarner INC	—	NEW	New buy
33	GAP	Gap Inc/the	—	EXIT	Sold out
34	RES	Rpc INC	—	EXIT	Sold out
35	JBL	Jabil INC	—	EXIT	Sold out
36	ATAT	Atour Lifestyle Holdings-adr	—	EXIT	Sold out
37	REZI	Resideo Technologies INC	—	NEW	New buy
38	✓	On Hldg AG	—	EXIT	Sold out
39	WIX	Wix.com Ltd.	—	EXIT	Sold out
40	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
41	VSXY	Victoria's Secret & Co	—	EXIT	Sold out
42	NXST	Nexstar Media Group INC	—	NEW	New buy
43	ALGT	Allegiant Travel Co	—	EXIT	Sold out
44	COUR	Coursera INC	—	NEW	New buy
45	SNX	TD Synnex CORP	—	EXIT	Sold out
46	KTB	Kontoor Brands INC	—	EXIT	Sold out
47	CNR	Core Natural Resources INC	—	EXIT	Sold out
48	RYTM	Rhythm Pharmaceuticals INC	—	NEW	New buy
49	HRMY	Harmony Biosciences Holdings	—	NEW	New buy
50	SKWD	Skyward Specialty Insurance	—	EXIT	Sold out