Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,055
Total Value: 7159332611
Accession Number: 0001446179-25-000004
Form Type: 13F-HR
CIK: 0001446179
Manager Name: Susquehanna Fundamental Investments, LLC

Data Enrichment

98% identified

1,029 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $7,159,332.611K total value

1,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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HELEN OF TROY LTD

HELE|G4388N106

77062(+49.3%)

Value:

$4.1B(+33.5%)

EXTREME NETWORKS INC

EXTR|30226D106

309193(-7.3%)

Value:

$4.1B(-26.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

43716(-60.2%)

Value:

$4.0B(-62.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

102878(+463.7%)

Value:

$4.0B(+510.9%)

Despegar.com, Corp.

DESP|G27358103

212982(+139.3%)

Value:

$4.0B(+133.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

8783(-63.0%)

Value:

$4.0B(-65.0%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

309195(-12.9%)

Value:

$4.0B(-26.8%)

On Holding AG

ONON|H5919C104

90846(-16.3%)

Value:

$4.0B(-32.9%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

280641(-13.6%)

Value:

$4.0B(-20.7%)

PEGASYSTEMS INC

PEGA|705573103

57223(-18.0%)

Value:

$4.0B(-38.8%)

O-I Glass, Inc. /DE/

OI|67098H104

346255(+61.5%)

Value:

$4.0B(+70.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

24837(-47.4%)

Value:

$4.0B(-37.1%)

TD SYNNEX CORP

SNX|87162W100

37960(-54.0%)

Value:

$3.9B(-59.3%)

Terreno Realty Corp

TRNO|88146M101

61976

Value:

$3.9B

ROKU, INC

ROKU|77543R102

55092(-0.6%)

Value:

$3.9B(-5.8%)

Phillips Edison & Company, Inc.

PECO|71844V201

106215(+36.2%)

Value:

$3.9B(+32.7%)

Kinetik Holdings Inc.

KNTK|02215L209

74230(-3.0%)

Value:

$3.9B(-11.2%)

Asana, Inc.

ASAN|04342Y104

263163(-9.8%)

Value:

$3.8B(-35.2%)

HERBALIFE LTD.

HLF|G4412G101

443106

Value:

$3.8B

KOHLS Corp

KSS|500255104

467011(+58.4%)

Value:

$3.8B(-7.7%)

Instrument	Shares		Other Manager	Value
Helen Of Troy Ltd(HELEcusipG4388N106)	77.1K	QoQ +49.27% (+25.4K) YoY NEW(+77.1K)	All Managers (Combined)	$4.1M	QoQ +33.45% (+$1.0M) YoY NEW(+$4.1M)
Extreme Networks Inc(EXTRcusip30226D106)	309.2K	QoQ -7.32% (-24.5K) YoY +447.74% (+252.7K)	All Managers (Combined)	$4.1M	QoQ -26.75% (-$1.5M) YoY +527.96% (+$3.4M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	43.7K	QoQ -60.21% (-66.2K) YoY -4.41% (-2.0K)	All Managers (Combined)	$4.0M	QoQ -62.27% (-$6.7M) YoY -31.40% (-$1.9M)
Old Republic International Corp(ORIcusip680223104)	102.9K	QoQ +463.71% (+84.6K) YoY NEW(+102.9K)	All Managers (Combined)	$4.0M	QoQ +510.91% (+$3.4M) YoY NEW(+$4.0M)
Despegar.Com, Corp.(DESPcusipG27358103)	213.0K	QoQ +139.25% (+124.0K) YoY +563.28% (+180.9K)	All Managers (Combined)	$4.0M	QoQ +133.53% (+$2.3M) YoY +942.07% (+$3.6M)
Factset Research Systems Inc(FDScusip303075105)	8.8K	QoQ -63.01% (-15.0K) YoY +8.40% (+681)	All Managers (Combined)	$4.0M	QoQ -64.99% (-$7.4M) YoY +8.46% (+$311.6K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	309.2K	QoQ -12.92% (-45.9K) YoY +1723.62% (+292.2K)	All Managers (Combined)	$4.0M	QoQ -26.76% (-$1.5M) YoY +1337.29% (+$3.7M)
On Holding Ag(ONONcusipH5919C104)	90.8K	QoQ -16.26% (-17.6K) YoY -29.36% (-37.8K)	All Managers (Combined)	$4.0M	QoQ -32.85% (-$2.0M) YoY -12.31% (-$560.3K)
Banc Of California, Inc.(BANCcusip05990K106)	280.6K	QoQ -13.64% (-44.3K) YoY +213.97% (+191.3K)	All Managers (Combined)	$4.0M	QoQ -20.73% (-$1.0M) YoY +192.92% (+$2.6M)
Pegasystems Inc(PEGAcusip705573103)	57.2K	QoQ -18.01% (-12.6K) YoY +81.53% (+25.7K)	All Managers (Combined)	$4.0M	QoQ -38.84% (-$2.5M) YoY +95.24% (+$1.9M)
O-I Glass, Inc. /De/(OIcusip67098H104)	346.3K	QoQ +61.53% (+131.9K) YoY +462.52% (+284.7K)	All Managers (Combined)	$4.0M	QoQ +70.92% (+$1.6M) YoY +288.91% (+$3.0M)
Esco Technologies Inc(ESEcusip296315104)	24.8K	QoQ -47.37% (-22.4K) YoY +35.66% (+6.5K)	All Managers (Combined)	$4.0M	QoQ -37.13% (-$2.3M) YoY +101.64% (+$2.0M)
Td Synnex Corp(SNXcusip87162W100)	38.0K	QoQ -54.05% (-44.7K) YoY -5.75% (-2.3K)	All Managers (Combined)	$3.9M	QoQ -59.27% (-$5.7M) YoY -13.36% (-$608.9K)
Terreno Realty Corp(TRNOcusip88146M101)	62.0K	QoQ NEW(+62.0K) YoY +19.26% (+10.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +13.55% (+$467.6K)
Roku, Inc(ROKUcusip77543R102)	55.1K	QoQ -0.57% (-321) YoY NEW(+55.1K)	All Managers (Combined)	$3.9M	QoQ -5.79% (-$238.7K) YoY NEW(+$3.9M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	106.2K	QoQ +36.21% (+28.2K) YoY +1641.22% (+100.1K)	All Managers (Combined)	$3.9M	QoQ +32.68% (+$954.8K) YoY +1671.32% (+$3.7M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	74.2K	QoQ -3.00% (-2.3K) YoY +292.06% (+55.3K)	All Managers (Combined)	$3.9M	QoQ -11.16% (-$484.5K) YoY +410.75% (+$3.1M)
Asana, Inc.(ASANcusip04342Y104)	263.2K	QoQ -9.80% (-28.6K) YoY NEW(+263.2K)	All Managers (Combined)	$3.8M	QoQ -35.16% (-$2.1M) YoY NEW(+$3.8M)
Herbalife Ltd.(HLFcusipG4412G101)	443.1K	QoQ NEW(+443.1K) YoY NEW(+443.1K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Kohls Corp(KSScusip500255104)	467.0K	QoQ +58.42% (-172.2K) YoY +2874.59% (+451.3K)	All Managers (Combined)	$3.8M	QoQ -7.69% (-$318.5K) YoY +734.72% (+$3.4M)