Fund HoldingsSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Total Portfolio Value
$98.84M
Total Bought
$221.4K
Total Sold
$1.44B
Net Transaction
-$1.44B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DISTRIBUTION SOLUTIONS GRP I(DSGR)07,014+7,01402210.22%+221
NORWEGIAN CRUISE LINE HLDG L
SHS
021,819+21,81904370.44%+437
SUMMIT THERAPEUTICS INC(SMMT)086,212+86,21202250.23%+225
BRAZE INC(BRZE)23,02020,719-2,3011,0761,1011.11%+25
CAESARS ENTERTAINMENT INC NE(CZR)026,656+26,65601,2501.26%+1,250
SINGULARITY FUTURE TECH LTD25,63625,100-53613140.01%0
FINVOLUTION GROUP(FINV)38,88438,88401941910.19%-3
HERTZ GLOBAL HLDGS INC013,092+13,0920720.07%+72
HAWTHORN BANCSHARES INC08,314+8,31402110.21%+211
AZEK CO INC098,900+98,90003,7833.83%+3,783
POLAR PWR INC25,9000-25,900290-29
C4 THERAPEUTICS INC17,5720-17,572330-33
GRITSTONE BIO INC21,5700-21,570370-37
CONNS INC27,67215,691-11,981109700.07%-40
AEMETIS INC039,480+39,48002070.21%+207
Y-MABS THERAPEUTICS INC026,482+26,48201810.18%+181
SB FINL GROUP INC16,39011,890-4,5002251810.18%-44
NGM BIOPHARMACEUTICALS INC000000
THERAPEUTICSMD INC000000
CANTALOUPE INC032,854+32,85402430.25%+243
SIGA TECHNOLOGIES INC10,6090-10,609560-56
RICHMOND MUT BANCORPORATION014,711+14,71101690.17%+169
ASSERTIO HOLDINGS INC000000
NEKTAR THERAPEUTICS(NKTR)123,1970-123,197730-73
8X8 INC NEW000000
BOSTON BEER INC(SAM)1,030900-1304013110.31%-90
MACROGENICS INC52,39615,168-37,2282441460.15%-98
LATHAM GROUP INC(SWIM)49,71511,517-38,198139300.03%-109
TRIUMPH GROUP INC NEW14,5730-14,5731120-112
HERON THERAPEUTICS INC000000
BRANDYWINE RLTY TR000000
CS DISCO INC18,7660-18,7661250-125
STAR HLDGS000000
LLOYDS BANKING GROUP PLC(LYG)60,5490-60,5491290-129
VIMEO INC061,185+61,18502400.24%+240
PROTO LABS INC(PRLB)08,563+8,56303340.34%+334
ALLAKOS INC000000
MSCI INC(MSCI)3,2072,669-5381,6451,5101.53%-136
SOHO HOUSE & CO INC47,26526,881-20,3843281910.19%-136
COHERUS BIOSCIENCES INC000000
VERTIV HOLDINGS CO(VRT)21,53713,240-8,2978016360.64%-165
TPI COMPOSITES INC000000
EASTMAN KODAK CO(KODK)65,68028,397-37,2832771110.11%-166
BANDWIDTH INC(BAND)000000
2SEVENTY BIO INC000000
NAVIENT CORPORATION(JSM)000000
LENDINGTREE INC NEW06,961+6,96102110.21%+211
AGENUS INC000000
CAPITAL SOUTHWEST CORP(CSWC)000000
SONIC AUTOMOTIVE INC(SAH)000000
CECO ENVIRONMENTAL CORP(CECO)000000
OSISKO GOLD ROYALTIES LTD000000
TABULA RASA HEALTHCARE INC000000
CERENCE INC000000
XEROX HOLDINGS CORP14,4880-14,4882270-227
DICKS SPORTING GOODS INC(DKS)000000
COMPASS INC(COMP)040,079+40,07901510.15%+151
VONTIER CORPORATION(VNT)7,4100-7,4102290-229
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
08,200+8,20002150.22%+215
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)000000
OLO INC000000
ENACT HLDGS INC000000
NLIGHT INC(LASR)000000
TFI INTL INC(TFII)000000
TEEKAY CORPORATION39,8000-39,8002460-246
SUTRO BIOPHARMA INC000000
GRUPO AEROPORTUARIO DEL CENT(OMAB)2,8700-2,8702490-249
AMPLITUDE INC(AMPL)000000
BIGCOMMERCE HLDGS INC64,26738,658-25,6096343760.38%-258
FUBOTV INC000000
EDITAS MEDICINE INC065,463+65,46306630.67%+663
STANTEC INC(STN)000000
RACKSPACE TECHNOLOGY INC(RXT)000000
INDEPENDENCE RLTY TR INC(IRT)000000
AMETEK INC1,9710-1,9712910-291
FS BANCORP INC000000
NORTHWESTERN CORP(NWE)000000
SUNOCO LP/SUNOCO FIN CORP(SUN)000000
TUTOR PERINI CORP(TPC)42,0450-42,0453290-329
BEYOND MEAT INC000000
VENTAS INC(VTR)7,8680-7,8683310-331
SIX FLAGS ENTMT CORP NEW14,2130-14,2133340-334
RETAIL OPPORTUNITY INVTS COR000000
NEWMARK GROUP INC(NMRK)000000
COMPANIA CERVECERIAS UNIDAS(CCU)000000
GRUPO AEROPORTUARIO DEL SURE000000
QUEST DIAGNOSTICS INC(DGX)000000
PRIMORIS SVCS CORP(PRIM)000000
ALECTOR INC59,5630-59,5633860-386
BLUELINX HLDGS INC000000
THOMSON REUTERS CORP.(TRI)3,2000-3,2003910-391
AMERICAN ASSETS TR INC000000
VERICEL CORP(VCEL)000000
PLAYA HOTELS & RESORTS NV000000
RADNET INC(RDNT)000000
DONALDSON INC(DCI)000000
ARCOSA INC5,7610-5,7614140-414
TELADOC HEALTH INC(TDOC)000000
MIRION TECHNOLOGIES INC(MIR)051,387+51,38705270.53%+527
SUPER MICRO COMPUTER INC(SMCI)1,5460-1,5464240-424
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