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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Golden Ocean Group Ltd

GOGL|G39637205

53968(+0.0%)

Value:

$430.7M(-10.9%)

Embecta Corp.

EMBC|29082K105

33578(-36.3%)

Value:

$428.1M(-60.7%)

V2X, Inc.

VVX|92242T101

8653

Value:

$424.4M

PJT Partners Inc.

PJT|69343T107

3069

Value:

$423.2M

87313P103

21914

Value:

$419.9M

Fabrinet

FN|G3323L100

2092(+0.0%)

Value:

$413.2M(-10.2%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

4220(-93.7%)

Value:

$412.8M(-94.5%)

Western Midstream Partners, LP

WES|958669103

9997(+10.3%)

Value:

$409.5M(+17.5%)

uniQure N.V.

QURE|N90064101

38534(+0.0%)

Value:

$408.5M(-40.0%)

91829F104

54236(+44.7%)

Value:

$406.8M(+47.1%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

8046

Value:

$405.2M

Inogen Inc

INGN|45780L104

56707(+123.3%)

Value:

$404.3M(+73.6%)

Krystal Biotech, Inc.

KRYS|501147102

2242

Value:

$404.2M

Allegiant Travel CO

ALGT|01748X102

7804(-69.1%)

Value:

$403.1M(-83.1%)

Arbutus Biopharma Corp

ABUS|03879J100

115295(-43.1%)

Value:

$402.4M(-39.2%)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

9181(-3.1%)

Value:

$394.2M(-27.6%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

13112

Value:

$391.4M

ILLUMINA, INC.

ILMN|452327109

4900(-94.2%)

Value:

$388.8M(-96.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

6500(+0.0%)

Value:

$388.4M(+10.4%)

CAVCO INDUSTRIES INC.

CVCO|149568107

746

Value:

$387.6M

Instrument	Shares		Other Manager	Value
Golden Ocean Group Ltd(GOGLcusipG39637205)	54.0K	QoQ 0.00% (-0) YoY -10.38% (-6.3K)	All Managers (Combined)	$430.7K	QoQ -10.93% (-$52.9K) YoY -44.82% (-$349.8K)
Embecta Corp.(EMBCcusip29082K105)	33.6K	QoQ -36.33% (-19.2K) YoY NEW(+33.6K)	All Managers (Combined)	$428.1K	QoQ -60.69% (-$661.0K) YoY NEW(+$428.1K)
V2x, Inc.(VVXcusip92242T101)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$424.4K	QoQ NEW(+$424.4K) YoY NEW(+$424.4K)
Pjt Partners Inc.(PJTcusip69343T107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$423.2K	QoQ NEW(+$423.2K) YoY NEW(+$423.2K)
(cusip87313P103)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$419.9K	QoQ NEW(+$419.9K) YoY NEW(+$419.9K)
Fabrinet(FNcusipG3323L100)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$413.2K	QoQ -10.17% (-$46.8K) YoY NEW(+$413.2K)
Federal Realty Investment Trust(FRTcusip313745101)	4.2K	QoQ -93.73% (-63.2K) YoY -34.44% (-2.2K)	All Managers (Combined)	$412.8K	QoQ -94.52% (-$7.1M) YoY -37.20% (-$244.5K)
Western Midstream Partners, Lp(WEScusip958669103)	10.0K	QoQ +10.26% (+931) YoY NEW(+10.0K)	All Managers (Combined)	$409.5K	QoQ +17.52% (+$61.1K) YoY NEW(+$409.5K)
Uniqure N.V.(QUREcusipN90064101)	38.5K	QoQ 0.00% (-0) YoY NEW(+38.5K)	All Managers (Combined)	$408.5K	QoQ -39.97% (-$272.1K) YoY NEW(+$408.5K)
(cusip91829F104)✕	54.2K	QoQ +44.74% (+16.8K) YoY NEW(+54.2K)	All Managers (Combined)	$406.8K	QoQ +47.09% (+$130.2K) YoY NEW(+$406.8K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$405.2K	QoQ NEW(+$405.2K) YoY NEW(+$405.2K)
Inogen Inc(INGNcusip45780L104)	56.7K	QoQ +123.31% (+31.3K) YoY +465.26% (+46.7K)	All Managers (Combined)	$404.3K	QoQ +73.63% (+$171.5K) YoY +399.42% (+$323.4K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$404.2K	QoQ NEW(+$404.2K) YoY NEW(+$404.2K)
Allegiant Travel Co(ALGTcusip01748X102)	7.8K	QoQ -69.13% (-17.5K) YoY -55.05% (-9.6K)	All Managers (Combined)	$403.1K	QoQ -83.06% (-$2.0M) YoY -69.13% (-$902.9K)
Arbutus Biopharma Corp(ABUScusip03879J100)	115.3K	QoQ -43.07% (-87.2K) YoY +12.01% (+12.4K)	All Managers (Combined)	$402.4K	QoQ -39.24% (-$259.9K) YoY +51.53% (+$136.8K)
Rci Hospitality Holdings, Inc.(RICKcusip74934Q108)	9.2K	QoQ -3.08% (-292) YoY NEW(+9.2K)	All Managers (Combined)	$394.2K	QoQ -27.58% (-$150.2K) YoY NEW(+$394.2K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$391.4K	QoQ NEW(+$391.4K) YoY NEW(+$391.4K)
Illumina, Inc.(ILMNcusip452327109)	4.9K	QoQ -94.20% (-79.7K) YoY NEW(+4.9K)	All Managers (Combined)	$388.8K	QoQ -96.55% (-$10.9M) YoY NEW(+$388.8K)
Williams Companies, Inc.(WMBcusip969457100)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$388.4K	QoQ +10.42% (+$36.7K) YoY NEW(+$388.4K)
Cavco Industries Inc.(CVCOcusip149568107)	746	QoQ NEW(+746) YoY NEW(+746)	All Managers (Combined)	$387.6K	QoQ NEW(+$387.6K) YoY NEW(+$387.6K)