Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,055 positions
Manager:
SEC
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Page 34 of 53
STANTEC INC
STN|85472N109
Shares:
13700(+0.0%)
Value:
$1.1B(+5.6%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
34842(+45.9%)
Value:
$1.1B(+47.6%)
EyePoint Pharmaceuticals, Inc.
EYPT|30233G209
Shares:
206605(+66.9%)
Value:
$1.1B(+21.4%)
Life Time Group Holdings, Inc.
LTH|53190C102
Shares:
37017(+0.0%)
Value:
$1.1B(+36.5%)
LifeStance Health Group, Inc.
LFST|53228F101
Shares:
167491(-10.3%)
Value:
$1.1B(-19.0%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
156204
Value:
$1.1B
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
48977(-41.2%)
Value:
$1.1B(-45.3%)
Varex Imaging Corp
VREX|92214X106
Shares:
94203(-9.8%)
Value:
$1.1B(-28.3%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
138055(+915.1%)
Value:
$1.1B(+736.4%)
10258P102
10258P102
Shares:
111809
Value:
$1.1B
IDT CORP
IDT|448947507
Shares:
21215(+17.2%)
Value:
$1.1B(+26.5%)
Orion S.A.
OEC|L72967109
Shares:
83897(+411.6%)
Value:
$1.1B(+318.9%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
20600(-70.3%)
Value:
$1.1B(-72.9%)
Xencor Inc
XNCR|98401F105
Shares:
101392
Value:
$1.1B
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
17096(+248.5%)
Value:
$1.1B(+247.9%)
MATERION Corp
MTRN|576690101
Shares:
13122(+313.2%)
Value:
$1.1B(+240.9%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
106194(-34.8%)
Value:
$1.1B(-43.4%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
30200(-86.8%)
Value:
$1.1B(-89.3%)
MANNKIND CORP
MNKD|56400P706
Shares:
208227
Value:
$1.0B
Ginkgo Bioworks Holdings, Inc.
DNA|37611X209
Shares:
182925(+0.0%)
Value:
$1.0B(-42.0%)