13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,055 holding rows worth $7,159,332,611.
- Accession
- 0001446179-25-000004
- Filer
- CIK 1446179
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,055 entries on the cover page, a total value of $7,159,332,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,159,332,611 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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,166 | $201,005 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,000 | $197,340 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 71,164 | $192,143 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,402 | $188,634 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,588 | $186,623 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,505 | $182,513 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 55,290 | $179,693 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,175 | $177,459 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 137,904 | $169,622 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 109,277 | $169,379 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 136,683 | $161,286 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,539 | $158,312 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,652 | $144,358 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 111,280 | $141,326 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,862 | $141,189 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,323 | $139,970 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,314 | $136,442 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 80,508 | $136,059 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 184,024 | $135,350 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,177 | $127,859 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,745 | $123,490 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,328 | $122,377 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,240 | $121,638 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 33,438 | $116,030 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,274 | $115,602 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,140 | $114,410 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,764 | $113,140 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 26,334 | $106,389 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,094 | $101,227 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,087 | $93,808 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 118,186 | $93,379 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 41,011 | $79,151 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,473 | $71,936 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,900 | $68,997 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,651 | $66,993 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,705 | $66,054 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 46,785 | $64,095 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,408 | $60,862 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,051 | $59,012 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,419 | $54,520 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 67,566 | $45,431 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,316 | $44,853 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,100 | $43,512 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 20,607 | $42,038 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 44,707 | $39,172 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 79,675 | $36,332 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $29,588 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,190 | $28,980 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,694 | $28,874 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,628 | $26,623 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,956 | $24,694 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,027 | $18,287 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,493 | $17,240 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,577 | $16,183 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,229 | $14,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |