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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Zeta Global Holdings Corp.

ZETA|98956A105

17300(-83.2%)

Value:

$234.6M(-87.4%)

BOSTON OMAHA Corp

BOC|101044105

16044(-24.4%)

Value:

$233.9M(-22.3%)

Wix.com Ltd.

WIX|M98068105

1400(-74.9%)

Value:

$228.7M(-80.9%)

TTEC Holdings, Inc.

TTEC|89854H102

69261(+72.2%)

Value:

$227.9M(+13.5%)

HEARTLAND EXPRESS INC

HTLD|422347104

24546(-28.9%)

Value:

$226.3M(-41.6%)

AZZ INC

AZZ|002474104

2693

Value:

$225.2M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

17271

Value:

$224.0M

Quad/Graphics, Inc.

QUAD|747301109

40626

Value:

$221.4M

Viant Technology Inc.

DSP|92557A101

17615

Value:

$218.6M

MAG SILVER CORP

MAG|55903Q104

13800(+0.0%)

Value:

$210.9M(+12.3%)

COMPASS Pathways plc

CMPS|20451W101

73227

Value:

$209.4M

Ventyx Biosciences, Inc.

VTYX|92332V107

181849(-8.6%)

Value:

$209.1M(-52.0%)

FUELCELL ENERGY INC

FCEL|35952H700

45545(-7.2%)

Value:

$209.1M(-52.9%)

BLUE OWL CAPITAL INC.

OWL|09581B103

10393

Value:

$208.3M

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

76665(-73.3%)

Value:

$207.0M(-75.9%)

OPPENHEIMER HOLDINGS INC

OPY|683797104

3465(+0.0%)

Value:

$206.6M(-7.0%)

WESTAMERICA BANCORPORATION

WABC|957090103

4053(+0.0%)

Value:

$205.2M(-3.5%)

WESBANCO INC

WSBC|950810101

6581

Value:

$203.7M

Zymeworks Inc.

ZYME|98985Y108

17090(-82.5%)

Value:

$203.5M(-85.7%)

Luminar Technologies, Inc./DE

LAZR|550424303

37636

Value:

$202.9M

Instrument	Shares		Other Manager	Value
Zeta Global Holdings Corp.(ZETAcusip98956A105)	17.3K	QoQ -83.23% (-85.9K) YoY -80.20% (-70.1K)	All Managers (Combined)	$234.6K	QoQ -87.36% (-$1.6M) YoY -75.43% (-$720.5K)
Boston Omaha Corp(BOCcusip101044105)	16.0K	QoQ -24.42% (-5.2K) YoY NEW(+16.0K)	All Managers (Combined)	$233.9K	QoQ -22.28% (-$67.1K) YoY NEW(+$233.9K)
Wix.Com Ltd.(WIXcusipM98068105)	1.4K	QoQ -74.88% (-4.2K) YoY NEW(+1.4K)	All Managers (Combined)	$228.7K	QoQ -80.87% (-$967.4K) YoY NEW(+$228.7K)
Ttec Holdings, Inc.(TTECcusip89854H102)	69.3K	QoQ +72.15% (+29.0K) YoY NEW(+69.3K)	All Managers (Combined)	$227.9K	QoQ +13.50% (+$27.1K) YoY NEW(+$227.9K)
Heartland Express Inc(HTLDcusip422347104)	24.5K	QoQ -28.91% (-10.0K) YoY NEW(+24.5K)	All Managers (Combined)	$226.3K	QoQ -41.58% (-$161.1K) YoY NEW(+$226.3K)
Azz Inc(AZZcusip002474104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$225.2K	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
Dynavax Technologies Corp(DVAXcusip268158201)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Quad/Graphics, Inc.(QUADcusip747301109)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Viant Technology Inc.(DSPcusip92557A101)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Mag Silver Corp(MAGcusip55903Q104)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$210.9K	QoQ +12.35% (+$23.2K) YoY NEW(+$210.9K)
Compass Pathways Plc(CMPScusip20451W101)	73.2K	QoQ NEW(+73.2K) YoY NEW(+73.2K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	181.8K	QoQ -8.59% (-17.1K) YoY NEW(+181.8K)	All Managers (Combined)	$209.1K	QoQ -52.00% (-$226.6K) YoY NEW(+$209.1K)
Fuelcell Energy Inc(FCELcusip35952H700)	45.5K	QoQ -7.24% (-3.6K) YoY NEW(+45.5K)	All Managers (Combined)	$209.1K	QoQ -52.90% (-$234.8K) YoY NEW(+$209.1K)
Blue Owl Capital Inc.(OWLcusip09581B103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Community Health Systems Inc(CYHcusip203668108)	76.7K	QoQ -73.27% (-210.2K) YoY -76.29% (-246.7K)	All Managers (Combined)	$207.0K	QoQ -75.87% (-$650.9K) YoY -81.71% (-$924.9K)
Oppenheimer Holdings Inc(OPYcusip683797104)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$206.6K	QoQ -6.95% (-$15.5K) YoY NEW(+$206.6K)
Westamerica Bancorporation(WABCcusip957090103)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$205.2K	QoQ -3.48% (-$7.4K) YoY NEW(+$205.2K)
Wesbanco Inc(WSBCcusip950810101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$203.7K	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Zymeworks Inc.(ZYMEcusip98985Y108)	17.1K	QoQ -82.48% (-80.5K) YoY -68.97% (-38.0K)	All Managers (Combined)	$203.5K	QoQ -85.74% (-$1.2M) YoY -64.87% (-$375.9K)
Luminar Technologies, Inc./De(LAZRcusip550424303)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)