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

Search and click to pin securities to the top

Page 42 of 53

Sort by:

UNITIL CORP

UTL|913259107

9592(+113.1%)

Value:

$553.4M(+126.9%)

66405S100

NBN|66405S100

6045

Value:

$553.4M

CONSOLIDATED EDISON INC

ED|209115104

5000

Value:

$553.0M

Personalis, Inc.

PSNL|71535D106

154147(+309.2%)

Value:

$541.1M(+148.5%)

PlayAGS, Inc.

AGS|72814N104

44414(+208.1%)

Value:

$537.9M(+223.6%)

GRAY MEDIA, INC

GTN|389375106

124426(-52.2%)

Value:

$537.5M(-34.4%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

17650

Value:

$534.3M

Pure Storage, Inc.

PSTG|74624M102

12068(-78.7%)

Value:

$534.3M(-84.6%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

21305(-55.4%)

Value:

$532.2M(-58.5%)

OneWater Marine Inc.

ONEW|68280L101

32673

Value:

$528.6M

Emergent BioSolutions Inc.

EBS|29089Q105

108310(+9.7%)

Value:

$526.4M(-44.2%)

Solid Biosciences Inc.

SLDB|83422E204

141552

Value:

$523.7M

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

93389(+409.0%)

Value:

$515.5M(+388.7%)

Everi Holdings Inc.

EVRI|30034T103

37246(-75.1%)

Value:

$509.2M(-74.8%)

REPLIGEN CORP

RGEN|759916109

4000(+0.0%)

Value:

$509.0M(-11.6%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

11989(-9.1%)

Value:

$508.0M(-41.0%)

JELD-WEN Holding, Inc.

JELD|47580P103

84750

Value:

$506.0M

iTeos Therapeutics, Inc.

ITOS|46565G104

84502

Value:

$504.5M

Energy Recovery, Inc.

ERII|29270J100

31676(-45.8%)

Value:

$503.3M(-41.4%)

NETSTREIT Corp.

NTST|64119V303

31720(-50.5%)

Value:

$502.8M(-44.6%)

Instrument	Shares		Other Manager	Value
Unitil Corp(UTLcusip913259107)	9.6K	QoQ +113.10% (+5.1K) YoY +45.11% (+3.0K)	All Managers (Combined)	$553.4K	QoQ +126.87% (+$309.5K) YoY +59.91% (+$207.3K)
(NBNcusip66405S100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$553.4K	QoQ NEW(+$553.4K) YoY NEW(+$553.4K)
Consolidated Edison Inc(EDcusip209115104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$553.0K	QoQ NEW(+$553.0K) YoY NEW(+$553.0K)
Personalis, Inc.(PSNLcusip71535D106)	154.1K	QoQ +309.24% (+116.5K) YoY NEW(+154.1K)	All Managers (Combined)	$541.1K	QoQ +148.52% (+$323.3K) YoY NEW(+$541.1K)
Playags, Inc.(AGScusip72814N104)	44.4K	QoQ +208.13% (+30.0K) YoY NEW(+44.4K)	All Managers (Combined)	$537.9K	QoQ +223.63% (+$371.7K) YoY NEW(+$537.9K)
Gray Media, Inc(GTNcusip389375106)	124.4K	QoQ -52.18% (-135.8K) YoY -28.03% (-48.5K)	All Managers (Combined)	$537.5K	QoQ -34.42% (-$282.2K) YoY -50.80% (-$555.1K)
Millicom International Cellular Sa(TIGOcusipL6388F110)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$534.3K	QoQ NEW(+$534.3K) YoY NEW(+$534.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.1K	QoQ -78.68% (-44.5K) YoY NEW(+12.1K)	All Managers (Combined)	$534.3K	QoQ -84.63% (-$2.9M) YoY NEW(+$534.3K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	21.3K	QoQ -55.39% (-26.5K) YoY -36.51% (-12.3K)	All Managers (Combined)	$532.2K	QoQ -58.54% (-$751.7K) YoY -29.26% (-$220.2K)
Onewater Marine Inc.(ONEWcusip68280L101)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$528.6K	QoQ NEW(+$528.6K) YoY NEW(+$528.6K)
Emergent Biosolutions Inc.(EBScusip29089Q105)	108.3K	QoQ +9.70% (-9.6K) YoY -8.71% (-10.3K)	All Managers (Combined)	$526.4K	QoQ -44.23% (-$417.5K) YoY +75.35% (-$226.2K)
Solid Biosciences Inc.(SLDBcusip83422E204)	141.6K	QoQ NEW(+141.6K) YoY NEW(+141.6K)	All Managers (Combined)	$523.7K	QoQ NEW(+$523.7K) YoY NEW(+$523.7K)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	93.4K	QoQ +409.04% (+75.0K) YoY NEW(+93.4K)	All Managers (Combined)	$515.5K	QoQ +388.67% (+$410.0K) YoY NEW(+$515.5K)
Everi Holdings Inc.(EVRIcusip30034T103)	37.2K	QoQ -75.08% (-112.2K) YoY -67.95% (-79.0K)	All Managers (Combined)	$509.2K	QoQ -74.78% (-$1.5M) YoY -56.41% (-$658.9K)
Repligen Corp(RGENcusip759916109)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$509.0K	QoQ -11.60% (-$66.8K) YoY NEW(+$509.0K)
Miller Industries Inc /Tn/(MLRcusip600551204)	12.0K	QoQ -9.07% (-1.2K) YoY +36.75% (+3.2K)	All Managers (Combined)	$508.0K	QoQ -41.05% (-$353.8K) YoY +15.65% (+$68.7K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	84.8K	QoQ NEW(+84.8K) YoY NEW(+84.8K)	All Managers (Combined)	$506.0K	QoQ NEW(+$506.0K) YoY NEW(+$506.0K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	84.5K	QoQ NEW(+84.5K) YoY NEW(+84.5K)	All Managers (Combined)	$504.5K	QoQ NEW(+$504.5K) YoY NEW(+$504.5K)
Energy Recovery, Inc.(ERIIcusip29270J100)	31.7K	QoQ -45.82% (-26.8K) YoY NEW(+31.7K)	All Managers (Combined)	$503.3K	QoQ -41.44% (-$356.2K) YoY NEW(+$503.3K)
Netstreit Corp.(NTSTcusip64119V303)	31.7K	QoQ -50.54% (-32.4K) YoY +74.28% (+13.5K)	All Managers (Combined)	$502.8K	QoQ -44.60% (-$404.8K) YoY +50.37% (+$168.4K)