Quantedge Capital Pte Ltd
Net seller this quarter
$132M
49
-$71.5M
64.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HLF | $24.3M | 18.41% | 1.76% | -3.9% | Q3 2024 |
 PVH | $16.2M | 12.31% | 0.47% | -52.9% | Q2 2024 |
 ADNT | $7.5M | 5.69% | 0.53% | +4.3% | Q2 2025 |
 TNK | $6.49M | 4.93% | 0.96% | -4.4% | Q3 2025 |
 GIII | $6.05M | 4.59% | 0.43% | -21.4% | Q3 2023 |
 SSRM | $5.5M | 4.17% | 0.09% | New | Q2 2026 |
 YELP | $5.14M | 3.90% | 0.38% | -8.2% | Q2 2021 |
 BLBD | $5.09M | 3.86% | 0.20% | -6.1% | Q2 2024 |
 KYN | $4.64M | 3.52% | Not reported | +132.6% | Q4 2020 |
 BTX | $4.63M | 3.52% | Not reported | -56.8% | Q2 2022 |
 STEW | $4.39M | 3.33% | Not reported | -4.1% | Q4 2020 |
 BWA | $4.14M | 3.14% | 0.03% | -82.3% | Q3 2025 |
 CALY | $3.27M | 2.48% | 0.10% | -67.6% | Q3 2025 |
 TXG | $3.1M | 2.35% | 0.06% | -80.6% | Q4 2025 |
 NBXG | $3.02M | 2.29% | Not reported | -5.7% | Q2 2022 |
| ASA | $2.93M | 2.22% | Not reported | +104.6% | Q4 2020 |
 RPRX | $2.55M | 1.93% | 0.01% | Not reported | Q3 2025 |
 MSGE | $2.04M | 1.55% | Not reported | +581.1% | Q1 2026 |
 DOCN | $1.84M | 1.39% | 0.01% | New | Q2 2026 |
 BAND | $1.63M | 1.23% | Not reported | New | Q2 2026 |
 HGLB | $1.52M | 1.15% | Not reported | +6.7% | Q4 2020 |
 USA | $1.42M | 1.08% | Not reported | New | Q2 2026 |
 VICR | $1.22M | 0.92% | 0.03% | New | Q2 2026 |
 EMO | $1.21M | 0.92% | Not reported | Not reported | Q4 2020 |
 TWN | $1.03M | 0.78% | Not reported | -25.6% | Q2 2024 |
 RVT | $1M | 0.76% | Not reported | Not reported | Q4 2020 |
 HRMY | $874K | 0.66% | 0.04% | -52.5% | Q2 2022 |
 AU | $817K | 0.62% | 0.00% | -51.2% | Q1 2026 |
 ANAB | $702K | 0.53% | 0.04% | New | Q2 2026 |
| BMEZ | $624K | 0.47% | Not reported | -70.1% | Q4 2021 |
 HLIO | $589K | 0.45% | 0.02% | -28.3% | Q1 2026 |
 TDF | $588K | 0.45% | Not reported | +29.5% | Q4 2020 |
| BSTZ | $571K | 0.43% | Not reported | -53.2% | Q1 2021 |
 HUBS | $569K | 0.43% | 0.01% | New | Q2 2026 |
 TNET | $490K | 0.37% | 0.02% | Not reported | Q1 2024 |
 MXF | $459K | 0.35% | Not reported | -26.1% | Q2 2021 |
 GDV | $451K | 0.34% | Not reported | -12.5% | Q4 2020 |
 ETW | $438K | 0.33% | Not reported | Not reported | Q4 2023 |
 GRND | $405K | 0.31% | 0.02% | New | Q2 2026 |
| RMT | $357K | 0.27% | Not reported | -17.0% | Q4 2020 |
| ASG | $342K | 0.26% | Not reported | New | Q2 2026 |
 PDT | $342K | 0.26% | Not reported | New | Q2 2026 |
| NML | $317K | 0.24% | Not reported | +16.4% | Q4 2020 |
 SPXX | $300K | 0.23% | Not reported | -47.4% | Q1 2026 |
 DPG | $243K | 0.18% | Not reported | -26.8% | Q4 2020 |
 PEO | $203K | 0.15% | Not reported | Not reported | Q4 2020 |
 COUR | $165K | 0.12% | 0.01% | -88.6% | Q2 2025 |
| BGY | $137K | 0.10% | Not reported | Not reported | Q4 2020 |
| BST | $25.4K | 0.02% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| PVH | $32.4M | 17.73% | 1.01% | -1.2% | Q2 2024 |
| HLF | $28.3M | 15.47% | 1.86% | -14.6% | Q3 2024 |
| BWA | $19.1M | 10.44% | 0.17% | -3.2% | Q3 2025 |
| TXG | $8.84M | 4.84% | 0.33% | +104.2% | Q4 2025 |
| ADNT | $7.91M | 4.32% | 0.50% | -49.1% | Q2 2025 |
| BTX | $7.84M | 4.29% | Not reported | +33.8% | Q2 2022 |
| TNK | $7.68M | 4.20% | 1.00% | -2.9% | Q3 2025 |
| CALY | $7.46M | 4.08% | 0.29% | +19.7% | Q3 2025 |
| GIII | $6.33M | 3.46% | 0.54% | +1.8% | Q3 2023 |
| YELP | $5.65M | 3.09% | 0.41% | -5.0% | Q2 2021 |
| STEW | $4.37M | 2.39% | Not reported | +10.6% | Q4 2020 |
| BLBD | $3.9M | 2.13% | 0.22% | -51.8% | Q2 2024 |
 RNR | $3.42M | 1.87% | 0.03% | +422.7% | Q4 2025 |
 INMD | $2.79M | 1.53% | 0.32% | -19.2% | Q3 2024 |
 STOK | $2.56M | 1.40% | 0.13% | -9.9% | Q3 2025 |
 ASND | $2.52M | 1.38% | 0.02% | +19.6% | Q3 2025 |
| NBXG | $2.49M | 1.36% | Not reported | +81.1% | Q2 2022 |
 SAM | $2.4M | 1.31% | Not reported | New | Q1 2026 |
| KYN | $2.06M | 1.13% | Not reported | +10.9% | Q4 2020 |
| AU | $2.02M | 1.10% | 0.00% | New | Q1 2026 |
| BMEZ | $1.95M | 1.07% | Not reported | +85.0% | Q4 2021 |
 BIO | $1.93M | 1.06% | 0.03% | -50.9% | Q3 2025 |
 FIGS | $1.79M | 0.98% | 0.08% | -28.7% | Q1 2025 |
| ASA | $1.71M | 0.93% | Not reported | +580.7% | Q4 2020 |
| HGLB | $1.52M | 0.83% | Not reported | +8.9% | Q4 2020 |
| COUR | $1.5M | 0.82% | 0.15% | -54.7% | Q2 2025 |
| HRMY | $1.41M | 0.77% | 0.09% | -17.6% | Q2 2022 |
 MEDP | $960K | 0.53% | 0.01% | -62.1% | Q1 2023 |
| TWN | $949K | 0.52% | Not reported | +7.4% | Q2 2024 |
 YETI | $904K | 0.49% | 0.03% | New | Q1 2026 |
| BSTZ | $899K | 0.49% | Not reported | +113.7% | Q1 2021 |
 IDYA | $770K | 0.42% | 0.03% | -37.1% | Q4 2025 |
| HLIO | $595K | 0.33% | 0.03% | New | Q1 2026 |
| MXF | $594K | 0.32% | Not reported | -23.7% | Q2 2021 |
 NTRA | $540K | 0.30% | 0.00% | -10.0% | Q4 2025 |
| SPXX | $491K | 0.27% | Not reported | New | Q1 2026 |
| GDV | $472K | 0.26% | Not reported | -33.9% | Q4 2020 |
| TDF | $443K | 0.24% | Not reported | +10.3% | Q4 2020 |
 GTX | $411K | 0.22% | 0.01% | -26.1% | Q2 2024 |
 VSXY | $366K | 0.20% | 0.01% | Not reported | Q1 2024 |
| RMT | $332K | 0.18% | Not reported | -45.6% | Q4 2020 |
| DPG | $323K | 0.18% | Not reported | Not reported | Q4 2020 |
| NML | $282K | 0.15% | Not reported | +29.4% | Q4 2020 |
 MEGI | $272K | 0.15% | Not reported | Not reported | Q4 2022 |
 AMPH | $264K | 0.14% | 0.03% | -85.3% | Q1 2022 |
 SPNT | $226K | 0.12% | 0.01% | Not reported | Q2 2025 |
| MSGE | $218K | 0.12% | Not reported | New | Q1 2026 |
 TY | $201K | 0.11% | Not reported | Not reported | Q4 2020 |
| LEG | $182K | 0.10% | 0.01% | New | Q1 2026 |
 ARVN | $165K | 0.09% | 0.02% | New | Q1 2026 |
| Q4 2025 | |||||
| PVH | $31.5M | 15.01% | 1.03% | +34.2% | Q2 2024 |
| HLF | $29M | 13.82% | 2.18% | +5.2% | Q3 2024 |
| BWA | $16.4M | 7.80% | 0.18% | +235.6% | Q3 2025 |
| ADNT | $14.7M | 7.02% | 0.98% | -27.5% | Q2 2025 |
| YELP | $7.31M | 3.48% | 0.40% | +204.3% | Q2 2021 |
| BLBD | $6.69M | 3.19% | 0.45% | +6.8% | Q2 2024 |
| GIII | $6.5M | 3.10% | 0.53% | -16.1% | Q3 2023 |
| BTX | $5.85M | 2.79% | Not reported | +471.1% | Q2 2022 |
| TNK | $5.76M | 2.74% | 1.03% | +470.5% | Q3 2025 |
 WYNN | $5.65M | 2.69% | 0.05% | New | Q4 2025 |
| CALY | $5.24M | 2.50% | 0.24% | +154.5% | Q3 2025 |
 SUPN | $4.45M | 2.12% | 0.16% | -26.0% | Q2 2022 |
| STEW | $4.28M | 2.04% | Not reported | +4.8% | Q4 2020 |
| BIO | $4.28M | 2.04% | 0.05% | -45.2% | Q3 2025 |
| COUR | $4.17M | 1.99% | 0.34% | +160.8% | Q2 2025 |
| INMD | $3.72M | 1.77% | 0.40% | -8.6% | Q3 2024 |
| TXG | $3.33M | 1.59% | 0.16% | New | Q4 2025 |
| MEDP | $2.97M | 1.41% | 0.02% | Not reported | Q1 2023 |
 UNFI | $2.96M | 1.41% | 0.14% | -67.4% | Q4 2021 |
| STOK | $2.77M | 1.32% | 0.15% | +118.0% | Q3 2025 |
 NOV | $2.71M | 1.29% | 0.05% | New | Q4 2025 |
| AMPH | $2.46M | 1.17% | 0.20% | +103.3% | Q1 2022 |
| HRMY | $2.29M | 1.09% | 0.11% | -5.3% | Q2 2022 |
| ASND | $1.96M | 0.93% | 0.01% | +29.6% | Q3 2025 |
| FIGS | $1.93M | 0.92% | 0.11% | Not reported | Q1 2025 |
 REZI | $1.66M | 0.79% | 0.03% | -43.9% | Q1 2024 |
| KYN | $1.61M | 0.77% | Not reported | +65.9% | Q4 2020 |
| HGLB | $1.58M | 0.76% | Not reported | +8.5% | Q4 2020 |
| NBXG | $1.54M | 0.74% | Not reported | +68.5% | Q2 2022 |
 IDCC | $1.49M | 0.71% | 0.02% | New | Q4 2025 |
 IONS | $1.46M | 0.70% | 0.01% | Not reported | Q4 2022 |
| IDYA | $1.27M | 0.60% | 0.04% | New | Q4 2025 |
| BMEZ | $1.11M | 0.53% | Not reported | +346.4% | Q4 2021 |
 DDS | $982K | 0.47% | Not reported | Not reported | Q2 2021 |
 FVRR | $958K | 0.46% | 0.13% | New | Q4 2025 |
 APA | $934K | 0.45% | 0.01% | Not reported | Q1 2022 |
 M | $886K | 0.42% | 0.02% | Not reported | Q1 2022 |
 EXPE | $793K | 0.38% | 0.00% | Not reported | Q3 2024 |
| MXF | $749K | 0.36% | Not reported | -54.1% | Q2 2021 |
| GDV | $737K | 0.35% | Not reported | -48.9% | Q4 2020 |
| TWN | $717K | 0.34% | Not reported | -42.8% | Q2 2024 |
| NTRA | $687K | 0.33% | 0.00% | New | Q4 2025 |
 TIGO | $665K | 0.32% | 0.01% | +140.0% | Q3 2025 |
 MKSI | $639K | 0.30% | 0.01% | New | Q4 2025 |
| RNR | $619K | 0.29% | 0.01% | New | Q4 2025 |
 RYTM | $599K | 0.29% | 0.01% | -68.5% | Q3 2025 |
 MATX | $593K | 0.28% | 0.02% | -68.8% | Q1 2022 |
 LYFT | $593K | 0.28% | 0.01% | New | Q4 2025 |
| RMT | $563K | 0.27% | Not reported | -14.7% | Q4 2020 |
| GTX | $533K | 0.25% | 0.02% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| PVH | $29.3M | 16.06% | 0.73% | +762.8% | Q2 2024 |
| ADNT | $25.5M | 13.97% | 1.34% | +4317.1% | Q2 2025 |
| HLF | $18M | 9.88% | 2.07% | +889.4% | Q3 2024 |
| UNFI | $10.1M | 5.55% | 0.44% | +52.2% | Q4 2021 |
| BLBD | $7.67M | 4.20% | 0.42% | Not reported | Q2 2024 |
| BIO | $7.23M | 3.96% | 0.09% | New | Q3 2025 |
| GIII | $7.12M | 3.89% | 0.63% | -9.6% | Q3 2023 |
| SUPN | $5.79M | 3.17% | 0.21% | Not reported | Q2 2022 |
 DNOW | $5.36M | 2.93% | 0.33% | -50.5% | Q4 2023 |
| BWA | $4.76M | 2.61% | 0.05% | New | Q3 2025 |
 EAT | $4.75M | 2.60% | 0.08% | +594.4% | Q4 2024 |
| INMD | $4.12M | 2.26% | 0.40% | +1.0% | Q3 2024 |
| STEW | $4.01M | 2.19% | Not reported | +10.1% | Q4 2020 |
| REZI | $3.65M | 2.00% | 0.06% | Not reported | Q1 2024 |
 NXST | $2.63M | 1.44% | 0.04% | Not reported | Q2 2021 |
| COUR | $2.54M | 1.39% | 0.13% | +15.2% | Q2 2025 |
| YELP | $2.46M | 1.35% | 0.13% | Not reported | Q2 2021 |
| RYTM | $1.8M | 0.98% | 0.03% | New | Q3 2025 |
| HRMY | $1.78M | 0.98% | 0.11% | Not reported | Q2 2022 |
| RPRX | $1.68M | 0.92% | 0.01% | New | Q3 2025 |
| CALY | $1.68M | 0.92% | 0.10% | New | Q3 2025 |
 LNN | $1.64M | 0.90% | 0.11% | -4.9% | Q1 2025 |
| MXF | $1.6M | 0.87% | Not reported | -37.7% | Q2 2021 |
| MATX | $1.52M | 0.83% | 0.05% | +129.9% | Q1 2022 |
| HGLB | $1.45M | 0.80% | Not reported | +7.0% | Q4 2020 |
| ASND | $1.41M | 0.77% | 0.01% | New | Q3 2025 |
| GDV | $1.41M | 0.77% | Not reported | -59.2% | Q4 2020 |
| TWN | $1.27M | 0.70% | Not reported | -36.6% | Q2 2024 |
| AMPH | $1.2M | 0.66% | 0.10% | Not reported | Q1 2022 |
| FIGS | $1.14M | 0.62% | 0.11% | Not reported | Q1 2025 |
 VRSN | $1.12M | 0.61% | 0.00% | Not reported | Q2 2025 |
| BTX | $1.04M | 0.57% | Not reported | +1120.3% | Q2 2022 |
| NBXG | $976K | 0.53% | Not reported | -58.7% | Q2 2022 |
| KYN | $968K | 0.53% | Not reported | -66.6% | Q4 2020 |
| TNK | $955K | 0.52% | 0.18% | New | Q3 2025 |
| STOK | $940K | 0.51% | 0.07% | New | Q3 2025 |
 ANIP | $824K | 0.45% | 0.04% | -24.4% | Q2 2024 |
| RMT | $658K | 0.36% | Not reported | -28.6% | Q4 2020 |
 BBW | $600K | 0.33% | 0.07% | Not reported | Q2 2023 |
 ALNY | $593K | 0.32% | 0.00% | New | Q3 2025 |
 KNSA | $584K | 0.32% | Not reported | New | Q3 2025 |
| CAF | $544K | 0.30% | Not reported | -40.2% | Q4 2020 |
| DVAX | $525K | 0.29% | 0.05% | New | Q3 2025 |
 GAM | $524K | 0.29% | Not reported | -52.8% | Q4 2020 |
 EVER | $510K | 0.28% | Not reported | New | Q3 2025 |
| RVT | $500K | 0.27% | Not reported | +112.3% | Q4 2020 |
 WOR | $461K | 0.25% | 0.02% | -65.8% | Q4 2023 |
| TDF | $460K | 0.25% | Not reported | -32.8% | Q4 2020 |
 MSM | $451K | 0.25% | 0.01% | New | Q3 2025 |
| REVG | $402K | 0.22% | 0.01% | New | Q3 2025 |