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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Esquire Financial Holdings, Inc.

ESQ|29667J101

3655(-3.2%)

Value:

$275.5M(-8.2%)

FIGS, Inc.

FIGS|30260D103

59906(-70.8%)

Value:

$275.0M(-78.3%)

DARDEN RESTAURANTS INC

DRI|237194105

1309

Value:

$272.0M

DigitalOcean Holdings, Inc.

DOCN|25402D102

8027

Value:

$268.0M

MATERIALISE NV

MTLS|57667T100

54295

Value:

$267.1M

Broadstone Net Lease, Inc.

BNL|11135E203

15501(+0.0%)

Value:

$264.1M(+7.4%)

Brookfield Renewable Partners L.P.

BEP|G16258108

11900(-21.7%)

Value:

$263.7M(-23.9%)

CORVEL CORP

CRVL|221006109

2304(+0.0%)

Value:

$258.0M(+0.6%)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

159836

Value:

$254.1M

Consensus Cloud Solutions, Inc.

CCSI|20848V105

10999(-14.6%)

Value:

$253.9M(-17.4%)

Stellar Bancorp, Inc.

STEL|858927106

9174(-5.3%)

Value:

$253.8M(-7.6%)

Sinclair, Inc.

SBGI|829242106

15871(-72.7%)

Value:

$252.8M(-73.1%)

Latham Group, Inc.

SWIM|51819L107

38597(-18.9%)

Value:

$248.2M(-25.0%)

IHS Holding Ltd

IHS|G4701H109

47502(+8.2%)

Value:

$248.0M(+93.4%)

Trinseo PLC

TSE|G9059U107

66855(+324.7%)

Value:

$246.0M(+206.4%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

9330(-60.1%)

Value:

$244.9M(-71.4%)

Frontier Group Holdings, Inc.

ULCC|35909R108

55235(+3.9%)

Value:

$239.7M(-36.5%)

NUSCALE POWER Corp

SMR|67079K100

16873(+0.0%)

Value:

$238.9M(-21.0%)

Sportradar Group AG

SRAD|H8088L103

11050(+0.0%)

Value:

$238.9M(+24.7%)

AMERICAN VANGUARD CORP

AVD|030371108

53730(+263.2%)

Value:

$236.4M(+245.2%)

Instrument	Shares		Other Manager	Value
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	3.7K	QoQ -3.17% (-120) YoY NEW(+3.7K)	All Managers (Combined)	$275.5K	QoQ -8.19% (-$24.6K) YoY NEW(+$275.5K)
Figs, Inc.(FIGScusip30260D103)	59.9K	QoQ -70.79% (-145.2K) YoY NEW(+59.9K)	All Managers (Combined)	$275.0K	QoQ -78.34% (-$994.6K) YoY NEW(+$275.0K)
Darden Restaurants Inc(DRIcusip237194105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$272.0K	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$268.0K	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
Materialise Nv(MTLScusip57667T100)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$267.1K	QoQ NEW(+$267.1K) YoY NEW(+$267.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$264.1K	QoQ +7.44% (+$18.3K) YoY NEW(+$264.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	11.9K	QoQ -21.71% (-3.3K) YoY NEW(+11.9K)	All Managers (Combined)	$263.7K	QoQ -23.87% (-$82.7K) YoY NEW(+$263.7K)
Corvel Corp(CRVLcusip221006109)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$258.0K	QoQ +0.63% (+$1.6K) YoY NEW(+$258.0K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	159.8K	QoQ NEW(+159.8K) YoY NEW(+159.8K)	All Managers (Combined)	$254.1K	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	11.0K	QoQ -14.61% (-1.9K) YoY NEW(+11.0K)	All Managers (Combined)	$253.9K	QoQ -17.40% (-$53.5K) YoY NEW(+$253.9K)
Stellar Bancorp, Inc.(STELcusip858927106)	9.2K	QoQ -5.29% (-513) YoY NEW(+9.2K)	All Managers (Combined)	$253.8K	QoQ -7.60% (-$20.9K) YoY NEW(+$253.8K)
Sinclair, Inc.(SBGIcusip829242106)	15.9K	QoQ -72.73% (-42.3K) YoY -84.27% (-85.1K)	All Managers (Combined)	$252.8K	QoQ -73.09% (-$686.7K) YoY -81.40% (-$1.1M)
Latham Group, Inc.(SWIMcusip51819L107)	38.6K	QoQ -18.86% (-9.0K) YoY NEW(+38.6K)	All Managers (Combined)	$248.2K	QoQ -25.04% (-$82.9K) YoY NEW(+$248.2K)
Ihs Holding Ltd(IHScusipG4701H109)	47.5K	QoQ +8.20% (+3.6K) YoY NEW(+47.5K)	All Managers (Combined)	$248.0K	QoQ +93.42% (+$119.8K) YoY NEW(+$248.0K)
Trinseo Plc(TSEcusipG9059U107)	66.9K	QoQ +324.69% (+51.1K) YoY NEW(+66.9K)	All Managers (Combined)	$246.0K	QoQ +206.44% (+$165.7K) YoY NEW(+$246.0K)
Alkami Technology, Inc.(ALKTcusip01644J108)	9.3K	QoQ -60.10% (-14.1K) YoY NEW(+9.3K)	All Managers (Combined)	$244.9K	QoQ -71.44% (-$612.9K) YoY NEW(+$244.9K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	55.2K	QoQ +3.94% (-2.1K) YoY -9.38% (-5.7K)	All Managers (Combined)	$239.7K	QoQ -36.55% (-$138.1K) YoY -51.50% (-$254.6K)
Nuscale Power Corp(SMRcusip67079K100)	16.9K	QoQ 0.00% (-0) YoY NEW(+16.9K)	All Managers (Combined)	$238.9K	QoQ -21.02% (-$63.6K) YoY NEW(+$238.9K)
Sportradar Group Ag(SRADcusipH8088L103)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$238.9K	QoQ +24.68% (+$47.3K) YoY NEW(+$238.9K)
American Vanguard Corp(AVDcusip030371108)	53.7K	QoQ +263.23% (+38.9K) YoY NEW(+53.7K)	All Managers (Combined)	$236.4K	QoQ +245.19% (+$167.9K) YoY NEW(+$236.4K)