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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TRUPANION, INC.

TRUP|898202106

12600(-19.2%)

Value:

$469.6M(-37.5%)

BEYOND MEAT, INC.

BYND|08862E109

153750(-27.4%)

Value:

$468.9M(-41.1%)

TOMPKINS FINANCIAL CORP

TMP|890110109

7432

Value:

$468.1M

AXCELIS TECHNOLOGIES INC

ACLS|054540208

9413(-53.7%)

Value:

$467.5M(-67.1%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

58002

Value:

$467.5M

Kimball Electronics, Inc.

KE|49428J109

28277(+5.3%)

Value:

$465.2M(-7.5%)

Hesai Group

HSAI|428050108

30555(-35.1%)

Value:

$452.2M(-30.5%)

OneSpan Inc.

OSPN|68287N100

29567(+0.0%)

Value:

$450.9M(-17.8%)

WHIRLPOOL CORP /DE/

WHR|963320106

5000(-94.5%)

Value:

$450.6M(-95.7%)

Lemonade, Inc.

LMND|52567D107

14300(+0.0%)

Value:

$449.4M(-14.3%)

1ST SOURCE CORP

SRCE|336901103

7491

Value:

$448.0M

TRUSTMARK CORP

TRMK|898402102

12930(+0.0%)

Value:

$446.0M(-2.5%)

Live Oak Bancshares, Inc.

LOB|53803X105

16720

Value:

$445.8M

Allogene Therapeutics, Inc.

ALLO|019770106

305295(-18.9%)

Value:

$445.7M(-44.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

2900(+0.0%)

Value:

$442.7M(+20.1%)

DAILY JOURNAL CORP

DJCO|233912104

1112

Value:

$442.2M

Certara, Inc.

CERT|15687V109

44416

Value:

$439.7M

DUCOMMUN INC /DE/

DCO|264147109

7569

Value:

$439.2M

Fulcrum Therapeutics, Inc.

FULC|359616109

150643(-29.3%)

Value:

$433.9M(-56.7%)

SONIC AUTOMOTIVE INC

SAH|83545G102

7589(+84.2%)

Value:

$432.3M(+65.6%)

Instrument	Shares		Other Manager	Value
Trupanion, Inc.(TRUPcusip898202106)	12.6K	QoQ -19.23% (-3.0K) YoY -26.38% (-4.5K)	All Managers (Combined)	$469.6K	QoQ -37.54% (-$282.3K) YoY -0.62% (-$2.9K)
Beyond Meat, Inc.(BYNDcusip08862E109)	153.8K	QoQ -27.37% (-57.9K) YoY +41.10% (-44.8K)	All Managers (Combined)	$468.9K	QoQ -41.08% (-$327.0K) YoY -48.02% (-$433.3K)
Tompkins Financial Corp(TMPcusip890110109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$468.1K	QoQ NEW(+$468.1K) YoY NEW(+$468.1K)
Axcelis Technologies Inc(ACLScusip054540208)	9.4K	QoQ -53.73% (-10.9K) YoY -50.87% (-9.7K)	All Managers (Combined)	$467.5K	QoQ -67.11% (-$954.1K) YoY -78.11% (-$1.7M)
Integral Ad Science Holding Corp.(IAScusip45828L108)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$467.5K	QoQ NEW(+$467.5K) YoY NEW(+$467.5K)
Kimball Electronics, Inc.(KEcusip49428J109)	28.3K	QoQ +5.33% (-1.4K) YoY NEW(+28.3K)	All Managers (Combined)	$465.2K	QoQ -7.49% (-$37.7K) YoY NEW(+$465.2K)
Hesai Group(HSAIcusip428050108)	30.6K	QoQ -35.14% (-16.6K) YoY -56.05% (-39.0K)	All Managers (Combined)	$452.2K	QoQ -30.54% (-$198.9K) YoY +28.53% (-$100.4K)
Onespan Inc.(OSPNcusip68287N100)	29.6K	QoQ 0.00% (-2) YoY NEW(+29.6K)	All Managers (Combined)	$450.9K	QoQ -17.75% (-$97.3K) YoY NEW(+$450.9K)
Whirlpool Corp /De/(WHRcusip963320106)	5.0K	QoQ -94.52% (-86.3K) YoY -94.23% (-81.7K)	All Managers (Combined)	$450.6K	QoQ -95.69% (-$10.0M) YoY -95.65% (-$9.9M)
Lemonade, Inc.(LMNDcusip52567D107)	14.3K	QoQ 0.00% (-0) YoY -50.84% (-14.8K)	All Managers (Combined)	$449.4K	QoQ -14.31% (-$75.1K) YoY -5.84% (-$27.9K)
1st Source Corp(SRCEcusip336901103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$448.0K	QoQ NEW(+$448.0K) YoY NEW(+$448.0K)
Trustmark Corp(TRMKcusip898402102)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$446.0K	QoQ -2.48% (-$11.4K) YoY NEW(+$446.0K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$445.8K	QoQ NEW(+$445.8K) YoY NEW(+$445.8K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	305.3K	QoQ -18.94% (-71.4K) YoY +6.59% (-18.9K)	All Managers (Combined)	$445.7K	QoQ -44.44% (-$356.6K) YoY -65.18% (-$834.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$442.7K	QoQ +20.12% (+$74.2K) YoY NEW(+$442.7K)
Daily Journal Corp(DJCOcusip233912104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$442.2K	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)
Certara, Inc.(CERTcusip15687V109)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$439.7K	QoQ NEW(+$439.7K) YoY NEW(+$439.7K)
Ducommun Inc /De/(DCOcusip264147109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$439.2K	QoQ NEW(+$439.2K) YoY NEW(+$439.2K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	150.6K	QoQ -29.34% (-62.6K) YoY NEW(+150.6K)	All Managers (Combined)	$433.9K	QoQ -56.70% (-$568.2K) YoY NEW(+$433.9K)
Sonic Automotive Inc(SAHcusip83545G102)	7.6K	QoQ +84.19% (+3.5K) YoY NEW(+7.6K)	All Managers (Combined)	$432.3K	QoQ +65.61% (+$171.3K) YoY NEW(+$432.3K)