Quantedge Capital Pte Ltd [Rocket]

Holdings

Quantedge Capital Pte Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Criteo S.A.	CRTO	Common	88,745	88,745	2,994,256,000	2,994,256,000	1.33		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	1,600	1,600	2,053,520,000	2,053,520,000	0.91		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	34,900	34,900	1,886,345,000	1,886,345,000	0.84	0.05	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	21,500	21,500	1,403,090,000	1,403,090,000	0.62		Hist	06/30/2023
Hello Group Inc.	MOMO	Call	135,000	135,000	1,297,350,000	1,297,350,000	0.58		Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	48,664	48,664	1,042,383,000	1,042,383,000	0.46	0.33	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	12,400	12,400	950,088,000	950,088,000	0.42		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,900	1,900	894,131,000	894,131,000	0.40	0.00	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	28,800	28,800	814,752,000	814,752,000	0.36	0.09	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	58,300	58,300	804,540,000	804,540,000	0.36		Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	44,700	44,700	646,362,000	646,362,000	0.29		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	6,800	6,800	592,892,000	592,892,000	0.26	0.02	Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	7,900	7,900	569,590,000	569,590,000	0.25	0.05	Hist	06/30/2023
ODP Corp	ODP	COM	11,000	11,000	515,020,000	515,020,000	0.23		Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	141,561	141,561	461,489,000	461,489,000	0.21		Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	6,000	6,000	435,720,000	435,720,000	0.19		Hist	06/30/2023
Yext, Inc.	YEXT	COM	37,700	37,700	426,387,000	426,387,000	0.19	0.03	Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	13,100	13,100	405,445,000	405,445,000	0.18	0.02	Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	7,800	7,800	307,164,000	307,164,000	0.14		Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	22,000	22,000	292,160,000	292,160,000	0.13	0.01	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	3,500	3,500	291,410,000	291,410,000	0.13		Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	7,600	7,600	248,444,000	248,444,000	0.11	0.01	Hist	06/30/2023
DENNY'S Corp	DENN	Common	19,500	19,500	240,240,000	240,240,000	0.11	0.03	Hist	06/30/2023
SKYWEST INC	SKYW	Common	5,300	5,300	215,816,000	215,816,000	0.10	0.01	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	16,177	16,177	198,492,000	198,492,000	0.09	0.02	Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	19,396	19,396	169,715,000	169,715,000	0.08		Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	12,900	12,900	103,974,000	103,974,000	0.05		Hist	06/30/2023
NEUBERGER BERMAN RE ES SEC F	NRO	COM	16,600	16,600	50,464,000	50,464,000	0.02		Hist	06/30/2023