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 36 of 53
SANFILIPPO JOHN B & SON INC
JBSS|800422107
Shares:
13397(-20.5%)
Value:
$949.3M(-35.4%)
N72482206
N72482206
Shares:
23624
Value:
$948.5M
Redfin Corp
RDFN|75737F108
Shares:
102441(-30.3%)
Value:
$943.5M(-18.4%)
Bandwidth Inc.
BAND|05988J103
Shares:
71901(+2.1%)
Value:
$941.9M(-21.4%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
8063
Value:
$938.2M
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
356165(+2.9%)
Value:
$933.2M(-34.6%)
Bancorp, Inc.
TBBK|05969A105
Shares:
17658(-14.5%)
Value:
$933.0M(-14.1%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
8484
Value:
$932.1M
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
74772(-7.3%)
Value:
$925.3M(-17.2%)
RingCentral, Inc.
RNG|76680R206
Shares:
37054(-69.3%)
Value:
$917.5M(-78.3%)
AMC Networks Inc.
AMCX|00164V103
Shares:
132841(-13.2%)
Value:
$913.9M(-39.7%)
QuidelOrtho Corp
QDEL|219798105
Shares:
25964(-50.1%)
Value:
$908.0M(-60.9%)
MEDIFAST INC
MED|58470H101
Shares:
66470
Value:
$896.0M
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
293493(-65.9%)
Value:
$895.2M(-72.7%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
46984(+0.0%)
Value:
$890.8M(-26.3%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
40728(-22.6%)
Value:
$883.8M(-15.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
22500(+0.0%)
Value:
$882.0M(-7.3%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
12356(+88.8%)
Value:
$881.2M(+67.0%)
Groupon, Inc.
GRPN|399473206
Shares:
46726(-52.4%)
Value:
$877.0M(-26.4%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
5200(-91.1%)
Value:
$871.4M(-90.4%)