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 39 of 53
Ferroglobe PLC
GSM|G33856108
Shares:
197327(-43.4%)
Value:
$732.1M(-44.7%)
WisdomTree, Inc.
WT|97717P104
Shares:
81418(-15.3%)
Value:
$726.2M(-28.1%)
GENESCO INC
GCO|371532102
Shares:
34164(-22.8%)
Value:
$725.3M(-61.6%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
96288(+8.4%)
Value:
$722.2M(+8.1%)
1 800 FLOWERS COM INC
FLWS|68243Q106
Shares:
122271
Value:
$721.4M
Shutterstock, Inc.
SSTK|825690100
Shares:
38618(-29.8%)
Value:
$719.5M(-56.9%)
RxSight, Inc.
RXST|78349D107
Shares:
27931
Value:
$705.3M
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
94167(+149.4%)
Value:
$699.7M(+209.1%)
NBT BANCORP INC
NBTB|628778102
Shares:
16283(-32.5%)
Value:
$698.5M(-39.4%)
UroGen Pharma Ltd.
URGN|M96088105
Shares:
62809(+221.4%)
Value:
$694.7M(+233.8%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
21033
Value:
$688.6M
Cushman & Wakefield plc
CWK|G2717B108
Shares:
67107(-15.2%)
Value:
$685.8M(-33.8%)
RLX Technology Inc.
RLX|74969N103
Shares:
363003
Value:
$682.4M
EASTMAN KODAK CO
KODK|277461406
Shares:
107454(-46.3%)
Value:
$679.1M(-48.4%)
ACELYRIN, Inc.
SLRN|00445A100
Shares:
273412(+15.1%)
Value:
$675.3M(-9.4%)
10948W103
10948W103
Shares:
26092(-54.8%)
Value:
$674.7M(-55.7%)
HYSTER-YALE, INC.
HY|449172105
Shares:
16235(-44.1%)
Value:
$674.4M(-54.4%)
HARMONIC INC
HLIT|413160102
Shares:
70061(-55.0%)
Value:
$671.9M(-67.4%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
3027(-89.9%)
Value:
$671.8M(-90.9%)
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
11927
Value:
$667.8M