Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,055 positions
Manager:
SEC
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Page 52 of 53
8X8 INC /DE/
EGHT|282914100
Shares:
61745(-76.5%)
Value:
$123.5M(-82.4%)
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
28328
Value:
$122.4M
AerSale Corp
ASLE|00810F106
Shares:
16240
Value:
$121.6M
Third Harmonic Bio, Inc.
THRD|88427A107
Shares:
33438
Value:
$116.0M
First Foundation Inc.
FFWM|32026V104
Shares:
22274(-52.2%)
Value:
$115.6M(-60.0%)
Digital Turbine, Inc.
APPS|25400W102
Shares:
42140
Value:
$114.4M
OMEROS CORP
OMER|682143102
Shares:
13764(-90.8%)
Value:
$113.1M(-92.4%)
Checkpoint Therapeutics, Inc.
CKPT|162828206
Shares:
26334
Value:
$106.4M
RE/MAX Holdings, Inc.
RMAX|75524W108
Shares:
12094(-39.4%)
Value:
$101.2M(-52.5%)
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
17087(-13.3%)
Value:
$93.8M(+40.4%)
FATE THERAPEUTICS INC
FATE|31189P102
Shares:
118186(+0.0%)
Value:
$93.4M(-52.1%)
Annexon, Inc.
ANNX|03589W102
Shares:
41011(-65.7%)
Value:
$79.2M(-87.1%)
Phathom Pharmaceuticals, Inc.
PHAT|71722W107
Shares:
11473
Value:
$71.9M
Fastly, Inc.
FSLY|31188V100
Shares:
10900(-95.8%)
Value:
$69.0M(-97.2%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
11651(-66.1%)
Value:
$67.0M(-76.4%)
Dada Nexus Ltd
DADA|23344D108
Shares:
35705(-31.9%)
Value:
$66.1M(+4.2%)
Erasca, Inc.
ERAS|29479A108
Shares:
46785(-49.6%)
Value:
$64.1M(-72.5%)
ARKO Corp.
ARKO|041242108
Shares:
15408(-80.3%)
Value:
$60.9M(-88.2%)
Astria Therapeutics, Inc.
ATXS|04635X102
Shares:
11051
Value:
$59.0M
Vivid Seats Inc.
SEAT|92854T100
Shares:
18419
Value:
$54.5M