13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 665 holding rows worth $2,143,362,705.
- Accession
- 0001446179-24-000004
- Filer
- CIK 1446179
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 665 entries on the cover page, a total value of $2,143,362,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,143,362,705 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 |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,120 | $403,801 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,391 | $399,564 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,200 | $399,280 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,400 | $394,632 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 79,073 | $393,784 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,363 | $386,880 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,531 | $385,156 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,110 | $384,036 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,300 | $380,330 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,712 | $375,429 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,000 | $374,640 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,740 | $371,301 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,600 | $370,500 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,147 | $370,285 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 282,033 | $369,463 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,900 | $369,460 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,112 | $368,650 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,300 | $366,758 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 42,730 | $357,223 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,500 | $355,110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,304 | $351,973 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 69,532 | $351,832 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,638 | $351,568 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 82,447 | $351,224 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 146,231 | $349,492 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,610 | $346,034 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,722 | $343,962 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 63,484 | $343,448 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 94,600 | $343,398 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,818 | $342,272 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 141,345 | $342,055 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $340,672 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,200 | $338,104 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,695 | $335,094 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,200 | $334,334 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,500 | $333,165 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 211,702 | $328,138 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,365 | $326,974 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,534 | $325,128 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,537 | $324,478 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 50,333 | $323,641 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,019 | $323,224 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,788 | $322,402 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 174,039 | $321,972 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,637 | $319,078 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,200 | $316,384 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 198,334 | $313,368 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,757 | $312,517 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 107,094 | $311,644 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,500 | $308,805 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,075 | $306,285 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,300 | $305,448 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 29,842 | $302,001 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118,647 | $300,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $300,045 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,175 | $299,995 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,736 | $299,732 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,867 | $298,366 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,800 | $294,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,800 | $293,280 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,204 | $287,077 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,473 | $286,522 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,300 | $284,229 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,041 | $284,197 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,691 | $283,587 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,103 | $280,767 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,955 | $277,723 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 81,771 | $276,386 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,940 | $275,989 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,080 | $272,611 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,262 | $272,040 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,991 | $271,866 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,998 | $270,708 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 47,399 | $269,226 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,626 | $268,959 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 27,731 | $267,604 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 102,924 | $265,544 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,299 | $264,444 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,900 | $263,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $261,703 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 29,323 | $261,561 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,871 | $259,941 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 98,070 | $258,905 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,895 | $258,201 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,900 | $258,007 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,800 | $257,556 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,800 | $255,216 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 62,518 | $253,198 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,082 | $249,566 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,014 | $248,857 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,200 | $248,022 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,400 | $247,158 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,754 | $244,685 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,705 | $243,392 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,570 | $240,697 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,500 | $237,405 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 280 | $236,995 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,916 | $236,258 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 96,826 | $236,255 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,403 | $233,905 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 367 | $232,906 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,100 | $227,550 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,223 | $225,273 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 57,592 | $225,185 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,824 | $224,166 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,771 | $221,908 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,820 | $220,853 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,100 | $218,807 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,751 | $218,690 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,100 | $217,505 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 104,691 | $215,663 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 108,410 | $213,568 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,816 | $213,007 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,163 | $211,271 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,625 | $208,931 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 72,929 | $207,118 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,177 | $205,748 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,380 | $205,301 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,877 | $202,351 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,000 | $201,120 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $195,975 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 32,542 | $194,927 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,897 | $194,903 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,179 | $191,883 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 85,751 | $191,225 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,370 | $190,834 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,602 | $185,913 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,676 | $181,153 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,565 | $176,196 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,415 | $173,570 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,563 | $166,418 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,568 | $155,761 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,565 | $155,117 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,000 | $154,700 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 102,195 | $151,249 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 97,986 | $148,939 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,175 | $148,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,374 | $145,470 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,562 | $144,463 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 69,196 | $141,160 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,970 | $139,088 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 59,929 | $130,645 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,600 | $127,832 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,325 | $127,198 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 56,745 | $123,704 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,214 | $122,230 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 122,116 | $121,798 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,863 | $120,090 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,814 | $119,549 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,797 | $117,604 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,010 | $111,239 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,877 | $94,607 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,937 | $94,045 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,056 | $84,418 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,567 | $84,023 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,279 | $83,285 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,218 | $82,225 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,032 | $80,958 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,732 | $79,104 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,096 | $70,928 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,387 | $67,121 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,856 | $58,384 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $58,128 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,956 | $34,690 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,727 | $32,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |