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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Portillo's Inc.

PTLO|73642K106

68101

Value:

$809.7M

UNISYS CORP

UIS|909214306

175585(-11.8%)

Value:

$805.9M(-36.0%)

KELLY SERVICES INC

KELYA|488152208

60434(-4.2%)

Value:

$795.9M(-9.5%)

Schrodinger, Inc.

SDGR|80810D103

40298(-19.5%)

Value:

$795.5M(-17.6%)

BlueLinx Holdings Inc.

BXC|09624H208

10580(-29.3%)

Value:

$793.3M(-48.1%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

42553(-9.7%)

Value:

$793.2M(-32.4%)

3D SYSTEMS CORP

DDD|88554D205

373890(+10.5%)

Value:

$792.6M(-28.6%)

MITEK SYSTEMS INC

MITK|606710200

96039(-0.3%)

Value:

$792.3M(-26.1%)

Delek Logistics Partners, LP

DKL|24664T103

18153(+12.2%)

Value:

$785.3M(+14.9%)

CYTOKINETICS INC

CYTK|23282W605

19387(-85.3%)

Value:

$779.2M(-87.4%)

Merus N.V.

MRUS|N5749R100

18156(-66.3%)

Value:

$764.2M(-66.3%)

GoodRx Holdings, Inc.

GDRX|38246G108

172840

Value:

$762.2M

AvePoint, Inc.

AVPT|053604104

52600(+0.0%)

Value:

$759.5M(-12.5%)

WEIS MARKETS INC

WMK|948849104

9848(-24.8%)

Value:

$758.8M(-14.5%)

Udemy, Inc.

UDMY|902685106

97729(-26.0%)

Value:

$758.4M(-30.2%)

Innoviva, Inc.

INVA|45781M101

41768(+159.3%)

Value:

$757.3M(+170.9%)

Vimeo, Inc.

VMEO|92719V100

143601(-47.1%)

Value:

$755.3M(-56.5%)

Wave Life Sciences Ltd.

WVE|Y95308105

93223

Value:

$753.2M

Apollo Global Management, Inc.

APO|03769M106

5468(+0.0%)

Value:

$748.8M(-17.1%)

Bristow Group Inc.

VTOL|11040G103

23258(+97.6%)

Value:

$734.5M(+82.0%)

Instrument	Shares		Other Manager	Value
Portillo'S Inc.(PTLOcusip73642K106)	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$809.7K	QoQ NEW(+$809.7K) YoY NEW(+$809.7K)
Unisys Corp(UIScusip909214306)	175.6K	QoQ -11.76% (-23.4K) YoY NEW(+175.6K)	All Managers (Combined)	$805.9K	QoQ -36.02% (-$453.7K) YoY NEW(+$805.9K)
Kelly Services Inc(KELYAcusip488152208)	60.4K	QoQ -4.23% (-2.7K) YoY +585.19% (+51.6K)	All Managers (Combined)	$795.9K	QoQ -9.52% (-$83.8K) YoY +260.38% (+$575.1K)
Schrodinger, Inc.(SDGRcusip80810D103)	40.3K	QoQ -19.47% (-9.7K) YoY NEW(+40.3K)	All Managers (Combined)	$795.5K	QoQ -17.59% (-$169.8K) YoY NEW(+$795.5K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	10.6K	QoQ -29.27% (-4.4K) YoY NEW(+10.6K)	All Managers (Combined)	$793.3K	QoQ -48.09% (-$735.0K) YoY NEW(+$793.3K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	42.6K	QoQ -9.73% (-4.6K) YoY NEW(+42.6K)	All Managers (Combined)	$793.2K	QoQ -32.42% (-$380.6K) YoY NEW(+$793.2K)
3d Systems Corp(DDDcusip88554D205)	373.9K	QoQ +10.48% (-35.5K) YoY NEW(+373.9K)	All Managers (Combined)	$792.6K	QoQ -28.58% (-$317.3K) YoY NEW(+$792.6K)
Mitek Systems Inc(MITKcusip606710200)	96.0K	QoQ -0.33% (-318) YoY NEW(+96.0K)	All Managers (Combined)	$792.3K	QoQ -26.12% (-$280.1K) YoY NEW(+$792.3K)
Delek Logistics Partners, Lp(DKLcusip24664T103)	18.2K	QoQ +12.22% (+2.0K) YoY NEW(+18.2K)	All Managers (Combined)	$785.3K	QoQ +14.87% (+$101.7K) YoY NEW(+$785.3K)
Cytokinetics Inc(CYTKcusip23282W605)	19.4K	QoQ -85.29% (-112.4K) YoY -71.09% (-47.7K)	All Managers (Combined)	$779.2K	QoQ -87.43% (-$5.4M) YoY -83.43% (-$3.9M)
Merus N.V.(MRUScusipN5749R100)	18.2K	QoQ -66.33% (-35.8K) YoY -54.50% (-21.8K)	All Managers (Combined)	$764.2K	QoQ -66.30% (-$1.5M) YoY -57.47% (-$1.0M)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	172.8K	QoQ NEW(+172.8K) YoY +163.17% (+107.2K)	All Managers (Combined)	$762.2K	QoQ NEW(+$762.2K) YoY +63.46% (+$295.9K)
Avepoint, Inc.(AVPTcusip053604104)	52.6K	QoQ 0.00% (-0) YoY NEW(+52.6K)	All Managers (Combined)	$759.5K	QoQ -12.53% (-$108.9K) YoY NEW(+$759.5K)
Weis Markets Inc(WMKcusip948849104)	9.8K	QoQ -24.82% (-3.3K) YoY +96.21% (+4.8K)	All Managers (Combined)	$758.8K	QoQ -14.46% (-$128.3K) YoY +134.75% (+$435.6K)
Udemy, Inc.(UDMYcusip902685106)	97.7K	QoQ -25.99% (-34.3K) YoY NEW(+97.7K)	All Managers (Combined)	$758.4K	QoQ -30.22% (-$328.5K) YoY NEW(+$758.4K)
Innoviva, Inc.(INVAcusip45781M101)	41.8K	QoQ +159.29% (+25.7K) YoY NEW(+41.8K)	All Managers (Combined)	$757.3K	QoQ +170.95% (+$477.8K) YoY NEW(+$757.3K)
Vimeo, Inc.(VMEOcusip92719V100)	143.6K	QoQ -47.09% (-127.8K) YoY -47.86% (-131.8K)	All Managers (Combined)	$755.3K	QoQ -56.51% (-$981.7K) YoY -32.94% (-$371.1K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	93.2K	QoQ NEW(+93.2K) YoY +42.18% (+27.7K)	All Managers (Combined)	$753.2K	QoQ NEW(+$753.2K) YoY +86.19% (+$348.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$748.8K	QoQ -17.08% (-$154.3K) YoY NEW(+$748.8K)
Bristow Group Inc.(VTOLcusip11040G103)	23.3K	QoQ +97.63% (+11.5K) YoY +52.63% (+8.0K)	All Managers (Combined)	$734.5K	QoQ +81.96% (+$330.8K) YoY +77.20% (+$320.0K)