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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Xometry, Inc.

XMTR|98423F109

82714(+0.0%)

Value:

$2.1B(-41.6%)

CRISPR Therapeutics AG

CRSP|H17182108

60527(-34.5%)

Value:

$2.1B(-43.4%)

MAGNITE, INC.

MGNI|55955D100

180463(+47.4%)

Value:

$2.1B(+5.6%)

TANGER INC.

SKT|875465106

60725(-4.8%)

Value:

$2.1B(-5.7%)

StoneX Group Inc.

SNEX|861896108

26695(-18.5%)

Value:

$2.0B(-36.5%)

SKYWEST INC

SKYW|830879102

23304

Value:

$2.0B

OMNICOM GROUP INC.

OMC|681919106

24133(-64.2%)

Value:

$2.0B(-65.5%)

Sabre Corp

SABR|78573M104

703749(+18.6%)

Value:

$2.0B(-8.6%)

UNITED NATURAL FOODS INC

UNFI|911163103

71933(-65.5%)

Value:

$2.0B(-65.4%)

EVERTEC, Inc.

EVTC|30040P103

53533(-16.9%)

Value:

$2.0B(-11.5%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

25709

Value:

$2.0B

NABORS INDUSTRIES LTD

NBR|G6359F137

46857

Value:

$2.0B

N-able, Inc.

NABL|62878D100

275392(+1991.8%)

Value:

$2.0B(+1487.9%)

89bio, Inc.

ETNB|282559103

266466(+336.9%)

Value:

$1.9B(+306.1%)

Hub Group, Inc.

HUBG|443320106

51645(-44.5%)

Value:

$1.9B(-53.7%)

Rapid7, Inc.

RPD|753422104

72071(-34.2%)

Value:

$1.9B(-56.6%)

GoDaddy Inc.

GDDY|380237107

10600(+0.0%)

Value:

$1.9B(-8.7%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

27188(-15.1%)

Value:

$1.9B(-26.7%)

NAVIENT CORP

NAVI|63938C108

147908

Value:

$1.9B

APPIAN CORP

APPN|03782L101

64480(-24.2%)

Value:

$1.9B(-33.8%)

Instrument	Shares		Other Manager	Value
Xometry, Inc.(XMTRcusip98423F109)	82.7K	QoQ 0.00% (-0) YoY NEW(+82.7K)	All Managers (Combined)	$2.1M	QoQ -41.58% (-$1.5M) YoY NEW(+$2.1M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	60.5K	QoQ -34.48% (-31.9K) YoY +157.52% (+37.0K)	All Managers (Combined)	$2.1M	QoQ -43.35% (-$1.6M) YoY +28.57% (+$457.8K)
Magnite, Inc.(MGNIcusip55955D100)	180.5K	QoQ +47.38% (+58.0K) YoY NEW(+180.5K)	All Managers (Combined)	$2.1M	QoQ +5.63% (+$109.8K) YoY NEW(+$2.1M)
Tanger Inc.(SKTcusip875465106)	60.7K	QoQ -4.76% (-3.0K) YoY NEW(+60.7K)	All Managers (Combined)	$2.1M	QoQ -5.71% (-$124.3K) YoY NEW(+$2.1M)
Stonex Group Inc.(SNEXcusip861896108)	26.7K	QoQ -18.54% (-6.1K) YoY +78.27% (+11.7K)	All Managers (Combined)	$2.0M	QoQ -36.49% (-$1.2M) YoY +93.80% (+$986.9K)
Skywest Inc(SKYWcusip830879102)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Omnicom Group Inc.(OMCcusip681919106)	24.1K	QoQ -64.21% (-43.3K) YoY NEW(+24.1K)	All Managers (Combined)	$2.0M	QoQ -65.51% (-$3.8M) YoY NEW(+$2.0M)
Sabre Corp(SABRcusip78573M104)	703.7K	QoQ +18.65% (-110.7K) YoY +397.89% (+562.4K)	All Managers (Combined)	$2.0M	QoQ -8.64% (-$187.2K) YoY +478.13% (+$1.6M)
United Natural Foods Inc(UNFIcusip911163103)	71.9K	QoQ -65.54% (-136.8K) YoY -50.04% (-72.1K)	All Managers (Combined)	$2.0M	QoQ -65.44% (-$3.7M) YoY +19.07% (-$315.7K)
Evertec, Inc.(EVTCcusip30040P103)	53.5K	QoQ -16.92% (-10.9K) YoY NEW(+53.5K)	All Managers (Combined)	$2.0M	QoQ -11.54% (-$256.8K) YoY NEW(+$2.0M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Nabors Industries Ltd(NBRcusipG6359F137)	46.9K	QoQ NEW(+46.9K) YoY +757.40% (+41.4K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +315.21% (+$1.5M)
N-Able, Inc.(NABLcusip62878D100)	275.4K	QoQ +1991.84% (+262.2K) YoY +324.43% (+210.5K)	All Managers (Combined)	$2.0M	QoQ +1487.92% (+$1.8M) YoY +130.23% (+$1.1M)
89bio, Inc.(ETNBcusip282559103)	266.5K	QoQ +336.88% (+205.5K) YoY NEW(+266.5K)	All Managers (Combined)	$1.9M	QoQ +306.15% (+$1.5M) YoY NEW(+$1.9M)
Hub Group, Inc.(HUBGcusip443320106)	51.6K	QoQ -44.46% (-41.4K) YoY +2.34% (-1.2K)	All Managers (Combined)	$1.9M	QoQ -53.67% (-$2.2M) YoY -11.98% (-$261.3K)
Rapid7, Inc.(RPDcusip753422104)	72.1K	QoQ -34.18% (-37.4K) YoY NEW(+72.1K)	All Managers (Combined)	$1.9M	QoQ -56.62% (-$2.5M) YoY NEW(+$1.9M)
Godaddy Inc.(GDDYcusip380237107)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$1.9M	QoQ -8.72% (-$182.6K) YoY NEW(+$1.9M)
Albany International Corp /De/(AINcusip012348108)	27.2K	QoQ -15.12% (-4.8K) YoY NEW(+27.2K)	All Managers (Combined)	$1.9M	QoQ -26.72% (-$684.5K) YoY NEW(+$1.9M)
Navient Corp(NAVIcusip63938C108)	147.9K	QoQ NEW(+147.9K) YoY NEW(+147.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Appian Corp(APPNcusip03782L101)	64.5K	QoQ -24.22% (-20.6K) YoY NEW(+64.5K)	All Managers (Combined)	$1.9M	QoQ -33.80% (-$948.7K) YoY NEW(+$1.9M)