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
Green Brick Partners, Inc.	GRBK	COM	151,100	105,000	8,582,480,000	6,966,214,000	3.82	0.33	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	93,900	88,800	5,015,199,000	4,809,771,000	2.23	0.09	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	55,200	40,500	5,799,864,000	4,623,864,000	2.58	0.29	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	219,400	54,800	9,517,572,000	3,529,424,000	4.23	0.59	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	352,500	329,000	2,869,350,000	2,643,750,000	1.28		Hist	06/30/2023
GMS Inc.	GMS	COM	45,000	25,600	3,114,000,000	1,990,934,000	1.39	0.11	Hist	06/30/2023
Cars.com Inc.	CARS	COM	133,200	98,500	2,640,024,000	1,970,314,000	1.17	0.20	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	590,108	239,200	4,803,479,000	1,771,634,000	2.14		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	126,400	41,800	4,642,672,000	1,679,134,000	2.07	0.12	Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	215,000	56,000	5,512,600,000	1,602,790,000	2.45		Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	31,089	24,700	1,786,685,000	1,547,097,000	0.79	0.06	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	86,800	35,300	2,437,344,000	1,287,864,000	1.08	0.24	Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	33,100	27,500	1,507,043,000	1,278,227,000	0.67		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	154,500	39,300	5,908,080,000	1,106,544,000	2.63	0.31	Hist	06/30/2023
TEKLA HEALTHCARE INVESTORS	HQH	Common	81,600	65,000	1,391,280,000	1,098,290,000	0.62		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	141,682	30,900	5,800,461,000	996,953,000	2.58		Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	70,400	33,200	2,016,256,000	934,480,000	0.90		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	156,741	32,500	3,311,937,000	728,967,000	1.47		Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	13,800	6,300	1,108,416,000	478,866,000	0.49		Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	58,720	33,200	795,069,000	439,575,000	0.35		Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	18,400	10,200	536,360,000	330,458,000	0.24	0.03	Hist	06/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	38,600	22,300	537,698,000	326,124,000	0.24		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	103,963	34,300	942,944,000	278,359,000	0.42		Hist	06/30/2023
Clough Global Equity Fund	GLQ	Common	118,033	37,633	736,526,000	249,302,000	0.33		Hist	06/30/2023
Sylvamo Corp	SLVM	COM	138,700	22,800	5,610,415,000	248,881,000	2.50	0.33	Hist	06/30/2023
JRI	JRI	COM	72,923	20,400	832,781,000	216,161,000	0.37		Hist	06/30/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	67,738	16,200	789,825,000	195,076,000	0.35		Hist	06/30/2023
BlackRock Enhanced Global Dividend Trust	BOE	Common	48,214	18,400	485,515,000	189,462,000	0.22		Hist	06/30/2023
ENERPAC TOOL GROUP CORP	EPAC	COM	44,292	4,100	1,195,884,000	170,988,000	0.53		Hist	06/30/2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	40,929	3,100	886,931,000	150,779,000	0.39		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	131,603	600	1,747,688,000	138,971,000	0.78		Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	110,763	15,500	853,983,000	126,174,000	0.38		Hist	06/30/2023
Morgan Stanley China A Share Fund, Inc.	CAF	Common	27,679	11,700	351,800,000	122,342,000	0.16		Hist	06/30/2023
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	148,861	11,200	1,024,164,000	119,731,000	0.46		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	45,800	23,200	239,534,000	119,528,000	0.11		Hist	06/30/2023
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