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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US Foods Holding Corp.

USFD|912008109

15790(-39.6%)

Value:

$1.0B(-41.4%)

Anywhere Real Estate Inc.

HOUS|75605Y106

309714(+52.6%)

Value:

$1.0B(+54.0%)

ALLIENT INC

ALNT|019330109

46915(-3.7%)

Value:

$1.0B(-12.8%)

Genius Sports Ltd

GENI|G3934V109

102295

Value:

$1.0B

Heritage Insurance Holdings, Inc.

HRTG|42727J102

70699(-25.9%)

Value:

$1.0B(-11.7%)

318916103

29725(-41.5%)

Value:

$1.0B(-43.5%)

ALCON INC

ALC|H01301128

10584(-94.1%)

Value:

$1.0B(-93.4%)

UMH PROPERTIES, INC.

UMH|903002103

53682(+357.6%)

Value:

$1.0B(+353.3%)

Akero Therapeutics, Inc.

AKRO|00973Y108

24721(+194.6%)

Value:

$1.0B(+328.7%)

Graham Holdings Co

GHC|384637104

1041(+217.4%)

Value:

$1.0B(+249.8%)

Guidewire Software, Inc.

GWRE|40171V100

5291(+0.0%)

Value:

$991.3M(+11.1%)

NICOLET BANKSHARES INC

NIC|65406E102

9074

Value:

$988.7M

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

9190(+0.0%)

Value:

$971.5M(+9.3%)

HUBSPOT INC

HUBS|443573100

1700(+0.0%)

Value:

$971.2M(-18.0%)

Klaviyo, Inc.

KVYO|49845K101

32069

Value:

$970.4M

ANI PHARMACEUTICALS INC

ANIP|00182C103

14440

Value:

$966.8M

Amplitude, Inc.

AMPL|03213A104

94649(+0.8%)

Value:

$964.5M(-2.6%)

Armour Residential REIT, Inc.

ARR|042315705

55727(-54.2%)

Value:

$952.9M(-58.5%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

7245(-85.4%)

Value:

$951.6M(-86.0%)

SpartanNash Co

SPTN|847215100

46917(-32.0%)

Value:

$950.5M(-24.8%)

Instrument	Shares		Other Manager	Value
Us Foods Holding Corp.(USFDcusip912008109)	15.8K	QoQ -39.61% (-10.4K) YoY +92.56% (+7.6K)	All Managers (Combined)	$1.0M	QoQ -41.40% (-$730.4K) YoY +133.55% (+$591.1K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	309.7K	QoQ +52.61% (+106.8K) YoY NEW(+309.7K)	All Managers (Combined)	$1.0M	QoQ +53.99% (+$361.6K) YoY NEW(+$1.0M)
Allient Inc(ALNTcusip019330109)	46.9K	QoQ -3.69% (-1.8K) YoY NEW(+46.9K)	All Managers (Combined)	$1.0M	QoQ -12.81% (-$151.6K) YoY NEW(+$1.0M)
Genius Sports Ltd(GENIcusipG3934V109)	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	70.7K	QoQ -25.87% (-24.7K) YoY +385.40% (+56.1K)	All Managers (Combined)	$1.0M	QoQ -11.66% (-$134.6K) YoY +557.23% (+$864.4K)
(cusip318916103)✕	29.7K	QoQ -41.55% (-21.1K) YoY +66.61% (+11.9K)	All Managers (Combined)	$1.0M	QoQ -43.53% (-$775.0K) YoY +117.07% (+$542.0K)
Alcon Inc(ALCcusipH01301128)	10.6K	QoQ -94.10% (-169.0K) YoY -94.58% (-184.9K)	All Managers (Combined)	$1.0M	QoQ -93.40% (-$14.2M) YoY -93.82% (-$15.3M)
Umh Properties, Inc.(UMHcusip903002103)	53.7K	QoQ +357.64% (+42.0K) YoY +272.71% (+39.3K)	All Managers (Combined)	$1.0M	QoQ +353.28% (+$782.4K) YoY +329.17% (+$769.9K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	24.7K	QoQ +194.64% (+16.3K) YoY NEW(+24.7K)	All Managers (Combined)	$1.0M	QoQ +328.73% (+$767.3K) YoY NEW(+$1.0M)
Graham Holdings Co(GHCcusip384637104)	1.0K	QoQ +217.37% (+713) YoY NEW(+1.0K)	All Managers (Combined)	$1.0M	QoQ +249.75% (+$714.3K) YoY NEW(+$1.0M)
Guidewire Software, Inc.(GWREcusip40171V100)	5.3K	QoQ 0.00% (+0) YoY -79.32% (-20.3K)	All Managers (Combined)	$991.3K	QoQ +11.14% (+$99.4K) YoY -66.80% (-$2.0M)
Nicolet Bankshares Inc(NICcusip65406E102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$988.7K	QoQ NEW(+$988.7K) YoY NEW(+$988.7K)
Merit Medical Systems Inc(MMSIcusip589889104)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$971.5K	QoQ +9.29% (+$82.6K) YoY NEW(+$971.5K)
Hubspot Inc(HUBScusip443573100)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$971.2K	QoQ -18.00% (-$213.3K) YoY NEW(+$971.2K)
Klaviyo, Inc.(KVYOcusip49845K101)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$970.4K	QoQ NEW(+$970.4K) YoY NEW(+$970.4K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$966.8K	QoQ NEW(+$966.8K) YoY NEW(+$966.8K)
Amplitude, Inc.(AMPLcusip03213A104)	94.6K	QoQ +0.84% (-790) YoY NEW(+94.6K)	All Managers (Combined)	$964.5K	QoQ -2.59% (-$25.7K) YoY NEW(+$964.5K)
Armour Residential Reit, Inc.(ARRcusip042315705)	55.7K	QoQ -54.22% (-66.0K) YoY -28.87% (-22.6K)	All Managers (Combined)	$952.9K	QoQ -58.49% (-$1.3M) YoY -38.47% (-$596.0K)
American Financial Group Inc(AFGcusip025932104)	7.2K	QoQ -85.41% (-42.4K) YoY NEW(+7.2K)	All Managers (Combined)	$951.6K	QoQ -86.00% (-$5.8M) YoY NEW(+$951.6K)
Spartannash Co(SPTNcusip847215100)	46.9K	QoQ -31.96% (-22.0K) YoY NEW(+46.9K)	All Managers (Combined)	$950.5K	QoQ -24.75% (-$312.8K) YoY NEW(+$950.5K)