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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COASTAL FINANCIAL CORP

CCB|19046P209

9559(+8.0%)

Value:

$864.2M(+15.0%)

Zscaler, Inc.

ZS|98980G102

4339(+0.0%)

Value:

$860.9M(+10.0%)

Playtika Holding Corp.

PLTK|72815L107

165762(-52.1%)

Value:

$857.0M(-64.3%)

Verastem, Inc.

VSTM|92337C203

141831(+123.7%)

Value:

$855.2M(+160.9%)

HOULIHAN LOKEY, INC.

HLI|441593100

5262

Value:

$849.8M

WATERS CORP /DE/

WAT|941848103

2300(+0.0%)

Value:

$847.7M(-0.6%)

Designer Brands Inc.

DBI|250565108

231076(+1372.8%)

Value:

$843.4M(+906.6%)

Criteo S.A.

CRTO|226718104

23720(-40.7%)

Value:

$839.9M(-46.9%)

NB Bancorp, Inc.

NBBK|63945M107

46446

Value:

$839.3M

TruBridge, Inc.

TBRG|205306103

30408(-45.8%)

Value:

$836.8M(-24.4%)

PDF SOLUTIONS INC

PDFS|693282105

43779

Value:

$836.6M

CBIZ, Inc.

CBZ|124805102

10994(-71.5%)

Value:

$834.0M(-73.6%)

PROASSURANCE CORP

PRA|74267C106

35181(-18.9%)

Value:

$821.5M(+19.0%)

PagerDuty, Inc.

PD|69553P100

44678(-68.6%)

Value:

$816.3M(-68.6%)

METHODE ELECTRONICS INC

MEI|591520200

127921

Value:

$816.1M

Jamf Holding Corp.

JAMF|47074L105

66972(-12.3%)

Value:

$813.7M(-24.1%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

18992(-3.6%)

Value:

$813.4M(-6.8%)

VICOR CORP

VICR|925815102

17382(+0.0%)

Value:

$813.1M(-3.2%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

27038(+198.1%)

Value:

$811.4M(+144.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1697(-94.3%)

Value:

$811.4M(-94.7%)

Instrument	Shares		Other Manager	Value
Coastal Financial Corp(CCBcusip19046P209)	9.6K	QoQ +8.01% (+709) YoY NEW(+9.6K)	All Managers (Combined)	$864.2K	QoQ +15.00% (+$112.8K) YoY NEW(+$864.2K)
Zscaler, Inc.(ZScusip98980G102)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$860.9K	QoQ +9.98% (+$78.1K) YoY NEW(+$860.9K)
Playtika Holding Corp.(PLTKcusip72815L107)	165.8K	QoQ -52.10% (-180.3K) YoY +349.57% (+128.9K)	All Managers (Combined)	$857.0K	QoQ -64.32% (-$1.5M) YoY +229.68% (+$597.0K)
Verastem, Inc.(VSTMcusip92337C203)	141.8K	QoQ +123.66% (+78.4K) YoY NEW(+141.8K)	All Managers (Combined)	$855.2K	QoQ +160.87% (+$527.4K) YoY NEW(+$855.2K)
Houlihan Lokey, Inc.(HLIcusip441593100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$849.8K	QoQ NEW(+$849.8K) YoY NEW(+$849.8K)
Waters Corp /De/(WATcusip941848103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$847.7K	QoQ -0.64% (-$5.5K) YoY NEW(+$847.7K)
Designer Brands Inc.(DBIcusip250565108)	231.1K	QoQ +1372.75% (+215.4K) YoY +260.48% (+167.0K)	All Managers (Combined)	$843.4K	QoQ +906.65% (+$759.6K) YoY +20.38% (+$142.8K)
Criteo S.A.(CRTOcusip226718104)	23.7K	QoQ -40.66% (-16.3K) YoY +149.68% (+14.2K)	All Managers (Combined)	$839.9K	QoQ -46.88% (-$741.4K) YoY +152.10% (+$506.8K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$839.3K	QoQ NEW(+$839.3K) YoY NEW(+$839.3K)
Trubridge, Inc.(TBRGcusip205306103)	30.4K	QoQ -45.81% (-25.7K) YoY -35.40% (-16.7K)	All Managers (Combined)	$836.8K	QoQ -24.37% (-$269.8K) YoY +92.79% (-$402.8K)
Pdf Solutions Inc(PDFScusip693282105)	43.8K	QoQ NEW(+43.8K) YoY +128.15% (+24.6K)	All Managers (Combined)	$836.6K	QoQ NEW(+$836.6K) YoY +29.49% (+$190.6K)
Cbiz, Inc.(CBZcusip124805102)	11.0K	QoQ -71.51% (-27.6K) YoY +96.32% (+5.4K)	All Managers (Combined)	$834.0K	QoQ -73.58% (-$2.3M) YoY +89.71% (+$394.4K)
Proassurance Corp(PRAcusip74267C106)	35.2K	QoQ -18.91% (-8.2K) YoY NEW(+35.2K)	All Managers (Combined)	$821.5K	QoQ +18.99% (-$131.2K) YoY NEW(+$821.5K)
Pagerduty, Inc.(PDcusip69553P100)	44.7K	QoQ -68.58% (-97.5K) YoY +156.77% (+27.3K)	All Managers (Combined)	$816.3K	QoQ -68.56% (-$1.8M) YoY +106.84% (+$421.6K)
Methode Electronics Inc(MEIcusip591520200)	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$816.1K	QoQ NEW(+$816.1K) YoY NEW(+$816.1K)
Jamf Holding Corp.(JAMFcusip47074L105)	67.0K	QoQ -12.29% (-9.4K) YoY NEW(+67.0K)	All Managers (Combined)	$813.7K	QoQ -24.15% (-$259.2K) YoY NEW(+$813.7K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	19.0K	QoQ -3.58% (-706) YoY NEW(+19.0K)	All Managers (Combined)	$813.4K	QoQ -6.80% (-$59.4K) YoY NEW(+$813.4K)
Vicor Corp(VICRcusip925815102)	17.4K	QoQ 0.00% (-0) YoY +151.91% (+10.5K)	All Managers (Combined)	$813.1K	QoQ -3.18% (-$26.8K) YoY +208.17% (+$549.3K)
Orrstown Financial Services Inc(ORRFcusip687380105)	27.0K	QoQ +198.10% (+18.0K) YoY NEW(+27.0K)	All Managers (Combined)	$811.4K	QoQ +144.36% (+$479.4K) YoY NEW(+$811.4K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.7K	QoQ -94.29% (-28.0K) YoY -86.61% (-11.0K)	All Managers (Combined)	$811.4K	QoQ -94.71% (-$14.5M) YoY -89.57% (-$7.0M)