13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,166 holding rows worth $5,796,902,509.
- Accession
- 0001446179-23-000001
- Filer
- CIK 1446179
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,166 entries on the cover page, a total value of $5,796,902,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,796,902,509 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLAR BANCORP INC | 858927106 | COM | 9,930 | $292,538 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,908 | $291,594 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,977 | $290,307 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,711 | $285,631 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 29,205 | $284,749 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,901 | $284,060 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,639 | $283,432 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,704 | $282,706 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,564 | $282,580 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,028 | $280,330 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,079 | $277,475 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 30,803 | $274,455 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,241 | $273,094 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 100,874 | $272,360 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,677 | $270,168 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,576 | $269,562 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 74,914 | $268,941 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,348 | $268,841 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,768 | $265,957 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,148 | $265,167 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,036 | $261,009 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,488 | $259,402 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,088 | $258,759 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,340 | $256,624 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 87,396 | $251,700 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,930 | $250,970 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,418 | $249,241 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,630 | $245,807 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,800 | $245,480 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,566 | $245,081 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,230 | $244,702 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,518 | $244,690 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,662 | $244,514 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,822 | $244,228 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,101 | $243,074 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,500 | $241,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,810 | $239,979 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,162 | $239,840 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,256 | $237,855 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 60,060 | $237,838 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,843 | $237,651 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,179 | $237,508 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,375 | $236,951 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,171 | $236,607 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,443 | $236,551 | dollars as filed | |
| CONNS INC | 208242107 | COM | 34,232 | $235,516 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,145 | $234,690 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,736 | $234,387 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,700 | $229,320 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,610 | $228,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,100 | $226,485 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,023 | $226,405 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,426 | $223,159 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 51,236 | $222,877 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 43,957 | $220,664 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,071 | $220,333 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,059 | $218,212 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 204,098 | $214,303 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 38,042 | $212,655 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 26,240 | $212,544 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,722 | $210,328 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,632 | $209,623 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,077 | $208,877 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 42,678 | $208,269 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,425 | $206,356 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,551 | $203,688 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,547 | $201,196 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,680 | $200,324 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,677 | $200,174 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,134 | $195,828 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,006 | $193,219 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,398 | $193,077 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $192,865 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,496 | $191,726 | dollars as filed | |
| 2U INC | 90214J101 | COM | 29,829 | $187,028 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 88,344 | $184,639 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,491 | $181,213 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,630 | $180,942 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 296,225 | $178,831 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 47,265 | $176,771 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,538 | $176,284 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 100,258 | $175,452 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,781 | $174,796 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,470 | $174,116 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,500 | $173,550 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 49,810 | $171,346 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,699 | $170,607 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,055 | $170,234 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,667 | $169,726 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,018 | $160,086 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,428 | $157,179 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,623 | $151,591 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 20,168 | $151,462 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,374 | $150,023 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 62,252 | $148,160 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,751 | $147,396 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,200 | $140,454 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,922 | $140,203 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,478 | $139,878 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 12,481 | $139,538 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,800 | $138,853 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,208 | $135,655 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 67,524 | $134,373 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,400 | $126,480 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 53,935 | $124,051 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,863 | $122,257 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 64,200 | $119,412 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,673 | $118,331 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,768 | $114,861 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,100 | $112,998 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,100 | $112,110 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,825 | $111,306 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,173 | $107,273 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,547 | $105,387 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,100 | $104,181 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,031 | $102,402 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 40,564 | $101,816 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,100 | $100,967 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $97,601 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 62,045 | $94,929 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 91,930 | $94,688 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 40,434 | $94,211 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,472 | $92,759 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,847 | $90,156 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,005 | $88,237 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,664 | $86,374 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,266 | $85,639 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 25,434 | $81,897 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,000 | $77,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 113,660 | $76,368 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 43,662 | $73,352 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,863 | $73,229 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 43,376 | $70,703 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 13,658 | $63,646 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 37,446 | $59,165 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 44,715 | $57,682 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,447 | $55,369 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,300 | $54,384 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 22,383 | $52,376 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 112,140 | $52,033 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,310 | $51,643 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 38,700 | $51,084 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,200 | $49,776 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,100 | $47,598 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 42,000 | $45,780 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 42,900 | $42,471 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 50,361 | $42,303 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,761 | $38,256 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,402 | $33,508 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,200 | $31,289 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 26,333 | $29,230 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 11,040 | $20,203 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 11,394 | $20,053 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 35,241 | $20,013 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 48,633 | $19,453 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 12,500 | $19,375 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 39,075 | $17,814 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 14,300 | $16,159 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 23,027 | $16,006 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,186 | $15,177 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,276 | $15,099 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 12,398 | $14,239 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 22,321 | $14,227 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 11,202 | $11,202 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 18,229 | $8,203 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 17,805 | $4,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |