13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 65 holding rows worth $98,835,543.
- Accession
- 0001446179-24-000001
- Filer
- CIK 1446179
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $98,835,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,835,543 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 330,235 | $20,332,569 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,578 | $8,993,483 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43,112 | $8,323,634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,354 | $5,208,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,035 | $4,769,624 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,141 | $3,857,391 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268,596 | $3,846,295 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 98,900 | $3,782,925 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,116 | $3,677,766 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,597 | $3,195,254 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201,180 | $2,776,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,275 | $2,095,298 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,634 | $1,791,285 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,907 | $1,738,365 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,029 | $1,696,711 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,669 | $1,509,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,301 | $1,477,264 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,985 | $1,333,048 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,656 | $1,249,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,082 | $1,203,418 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,719 | $1,100,800 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,119 | $983,864 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,700 | $845,746 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,162 | $841,854 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,388 | $837,290 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,463 | $663,140 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,240 | $635,917 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,874 | $574,243 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,784 | $570,905 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 51,387 | $526,717 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,983 | $509,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 733 | $489,959 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,819 | $437,253 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,047 | $412,180 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,658 | $376,142 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,666 | $344,504 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,710 | $337,404 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,563 | $333,614 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,700 | $328,947 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,509 | $322,152 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $311,031 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 27,700 | $255,117 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,211 | $253,965 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,854 | $243,448 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,185 | $239,845 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 86,212 | $225,013 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,014 | $221,362 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,200 | $215,496 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,961 | $211,058 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,314 | $210,926 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 39,480 | $206,875 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 675 | $205,700 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,897 | $198,939 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 26,881 | $191,393 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $190,532 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11,890 | $181,204 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,482 | $180,607 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14,711 | $169,324 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,079 | $150,697 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,168 | $145,916 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,397 | $110,748 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $71,744 | dollars as filed | |
| CONNS INC | 208242107 | COM | 15,691 | $69,668 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,517 | $30,290 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 25,100 | $13,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |