Quantedge Capital Pte 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	187,056	21,600	SH		SOLE		21,600	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	330,694	20,540	SH		SOLE		20,540	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,105,862	146,278	SH		SOLE		146,278	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	439,611	9,300	SH		SOLE		9,300	0	0
ADAM NAT RES FD INC	COM	00548F105	1,014,552	43,882	SH		SOLE		43,882	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,057,037	123,620	SH		SOLE		123,620	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	654,408	12,200	SH		SOLE		12,200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,673,530	36,389	SH		SOLE		36,389	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	422,988	31,732	SH		SOLE		31,732	0	0
AUTONATION INC	COM	05329W102	3,028,000	20,000	SH		SOLE		20,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,399,379	256,900	SH		SOLE		256,900	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	522,554	55,414	SH		SOLE		55,414	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	255,054	51,113	SH		SOLE		51,113	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,663,397	254,226	SH		SOLE		254,226	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	9,150,632	1,314,746	SH		SOLE		1,314,746	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	634,228	68,863	SH		SOLE		68,863	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,004,713	363,922	SH		SOLE		363,922	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,650,009	20,100	SH		SOLE		20,100	0	0
BOISE CASCADE CO DEL	COM	09739D100	400,001	3,882	SH		SOLE		3,882	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	316,569	10,764	SH		SOLE		10,764	0	0
CARS COM INC	COM	14575E105	1,724,778	102,300	SH		SOLE		102,300	0	0
CENTURY CMNTYS INC	COM	156504300	828,072	12,400	SH		SOLE		12,400	0	0
CHICOS FAS INC	COM	168615102	984,368	131,600	SH		SOLE		131,600	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	323,942	10,219	SH		SOLE		10,219	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	395,038	12,318	SH		SOLE		12,318	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	834,176	23,678	SH		SOLE		23,678	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	620,517	113,233	SH		SOLE		113,233	0	0
CNX RES CORP	COM	12653C108	1,020,616	45,200	SH		SOLE		45,200	0	0
COMMERCIAL METALS CO	COM	201723103	261,873	5,300	SH		SOLE		5,300	0	0
COMMVAULT SYS INC	COM	204166102	3,617,135	53,500	SH		SOLE		53,500	0	0
CORECIVIC INC	COM	21871N101	1,426,500	126,800	SH		SOLE		126,800	0	0
CRITEO S A	SPONS ADS	226718104	1,206,690	41,325	SH		SOLE		41,325	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,629,256	146,400	SH		SOLE		146,400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,180,685	63,300	SH		SOLE		63,300	0	0
CVR ENERGY INC	COM	12662P108	377,733	11,100	SH		SOLE		11,100	0	0
DANAOS CORPORATION	SHS	Y1968P121	889,070	13,426	SH		SOLE		13,426	0	0
DECKERS OUTDOOR CORP	COM	243537107	976,771	1,900	SH		SOLE		1,900	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	277,564	32,200	SH		SOLE		32,200	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,704,064	133,600	SH		SOLE		133,600	0	0
ENCORE WIRE CORP	COM	292562105	4,976,049	27,272	SH		SOLE		27,272	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	282,590	10,692	SH		SOLE		10,692	0	0
ENOVA INTL INC	COM	29357K103	217,469	4,275	SH		SOLE		4,275	0	0
EXTREME NETWORKS	COM	30226D106	4,306,959	177,900	SH		SOLE		177,900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,726,270	2,700	SH		SOLE		2,700	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	138,640	10,543	SH		SOLE		10,543	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	458,487	57,963	SH		SOLE		57,963	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	180,576	28,846	SH		SOLE		28,846	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,479,540	99,500	SH		SOLE		99,500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,354,197	172,541	SH		SOLE		172,541	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	465,002	54,196	SH		SOLE		54,196	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	277,356	56,145	SH		SOLE		56,145	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,084,738	26,367	SH		SOLE		26,367	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	751,665	40,985	SH		SOLE		40,985	0	0
GMS INC	COM	36251C103	2,827,474	44,200	SH		SOLE		44,200	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,819,311	116,100	SH		SOLE		116,100	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,150,784	102,400	SH		SOLE		102,400	0	0
HELLO GROUP INC	ADS	423403104	2,139,370	306,500	SH		SOLE		306,500	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,334,264	166,783	SH		SOLE		166,783	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,521,168	24,800	SH		SOLE		24,800	0	0
HUB GROUP INC	CL A	443320106	204,204	2,600	SH		SOLE		2,600	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,313,000	51,400	SH		SOLE		51,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,732,437	179,900	SH		SOLE		179,900	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,309,402	393,508	SH		SOLE		393,508	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	776,237	109,022	SH		SOLE		109,022	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	232,540	15,400	SH		SOLE		15,400	0	0
LA Z BOY INC	COM	505336107	1,778,688	57,600	SH		SOLE		57,600	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	150,856	10,900	SH		SOLE		10,900	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,269,708	78,700	SH		SOLE		78,700	0	0
M/I HOMES INC	COM	55305B101	1,000,076	11,900	SH		SOLE		11,900	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	949,892	80,636	SH		SOLE		80,636	0	0
MEXICO FD INC	COM	592835102	543,526	33,001	SH		SOLE		33,001	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	447,052	35,879	SH		SOLE		35,879	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	969,476	43,377	SH		SOLE		43,377	0	0
MR COOPER GROUP INC	COM	62482R107	1,296,152	24,200	SH		SOLE		24,200	0	0
MURPHY USA INC	COM	626755102	1,161,882	3,400	SH		SOLE		3,400	0	0
NETSCOUT SYS INC	COM	64115T104	288,606	10,300	SH		SOLE		10,300	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	426,292	61,961	SH		SOLE		61,961	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,827,704	367,342	SH		SOLE		367,342	0	0
NUCOR CORP	COM	670346105	547,225	3,500	SH		SOLE		3,500	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	493,039	44,338	SH		SOLE		44,338	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	613,018	57,723	SH		SOLE		57,723	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	108,540	16,200	SH		SOLE		16,200	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	456,525	12,174	SH		SOLE		12,174	0	0
OFG BANCORP	COM	67103X102	782,332	26,200	SH		SOLE		26,200	0	0
OSCAR HEALTH INC	CL A	687793109	240,624	43,200	SH		SOLE		43,200	0	0
OSI SYSTEMS INC	COM	671044105	531,180	4,500	SH		SOLE		4,500	0	0
OXFORD INDS INC	COM	691497309	221,099	2,300	SH		SOLE		2,300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,272,276	35,400	SH		SOLE		35,400	0	0
PBF ENERGY INC	CL A	69318G106	1,080,342	20,182	SH		SOLE		20,182	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,069,916	285,900	SH		SOLE		285,900	0	0
ROYCE VALUE TR INC	COM	780910105	513,513	39,900	SH		SOLE		39,900	0	0
RYERSON HLDG CORP	COM	783754104	5,242,018	180,200	SH		SOLE		180,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	955,073	13,300	SH		SOLE		13,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,471,080	81,100	SH		SOLE		81,100	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,727,677	133,103	SH		SOLE		133,103	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	200,512	10,400	SH		SOLE		10,400	0	0
STEEL DYNAMICS INC	COM	858119100	611,154	5,700	SH		SOLE		5,700	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,684,734	61,100	SH		SOLE		61,100	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,287,405	147,100	SH		SOLE		147,100	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,177,417	94,420	SH		SOLE		94,420	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	397,768	46,577	SH		SOLE		46,577	0	0
TERADATA CORP DEL	COM	88076W103	576,256	12,800	SH		SOLE		12,800	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,102,600	29,600	SH		SOLE		29,600	0	0
THE ODP CORP	COM	88337F105	1,499,875	32,500	SH		SOLE		32,500	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,393,731	48,226	SH		SOLE		48,226	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	532,452	15,587	SH		SOLE		15,587	0	0
URBAN OUTFITTERS INC	COM	917047102	7,544,852	230,800	SH		SOLE		230,800	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	274,890	14,700	SH		SOLE		14,700	0	0
VISTA OUTDOOR INC	COM	928377100	784,944	23,700	SH		SOLE		23,700	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	103,426	20,979	SH		SOLE		20,979	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	269,402	54,980	SH		SOLE		54,980	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	286,238	30,354	SH		SOLE		30,354	0	0
WABASH NATL CORP	COM	929566107	1,406,592	66,600	SH		SOLE		66,600	0	0
WARRIOR MET COAL INC	COM	93627C101	2,870,696	56,200	SH		SOLE		56,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	598,276	400	SH		SOLE		400	0	0
YEXT INC	COM	98585N106	65,832	10,400	SH		SOLE		10,400	0	0

Quantedge Capital Pte 13F-HRQuarterly holdings report by institutional manager