Fund Holdings — Susquehanna Portfolio Strategies, LLC

Total Portfolio Value
$29.66M
Total Bought
$0
Total Sold
$1.43B
Net Transaction
-$1.43B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
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MAIN STR CAP CORP(MAIN)022,673+22,67301,3284.48%+1,328
LUMINAR TECHNOLOGIES INC00000—0
ALTO INGREDIENTS INC00000—0
FREYR BATTERY INC(TE)00000—0
KODIAK SCIENCES INC(KOD)00000—0
IMMUNITYBIO INC(IBRX)00000—0
ADVANTAGE SOLUTIONS INC00000—0
PELOTON INTERACTIVE INC(PTON)00000—0
ALX ONCOLOGY HLDGS INC00000—0
STITCH FIX INC00000—0
ACUMEN PHARMACEUTICALS INC00000—0
UNISYS CORP00000—0
FUBOTV INC00000—0
GOPRO INC00000—0
BALLARD PWR SYS INC NEW00000—0
BUMBLE INC00000—0
BRAEMAR HOTELS & RESORTS INC00000—0
EXSCIENTIA PLC00000—0
SKILLZ INC00000—0
VIRGIN GALACTIC HOLDINGS INC00000—0
BEYOND MEAT INC00000—0
APPLIED THERAPEUTICS INC00000—0
SANDRIDGE ENERGY INC00000—0
COMPASS PATHWAYS PLC(CMPS)00000—0
RISKIFIED LTD00000—0
MERSANA THERAPEUTICS INC00000—0
ORGANOGENESIS HLDGS INC00000—0
THE AARONS COMPANY INC00000—0
OUSTER INC(OUST)00000—0
XPERI INC00000—0
MRC GLOBAL INC00000—0
1ST SOURCE CORP(SRCE)00000—0
ATMUS FILTRATION TECHNOLOGIE(ATMU)5,5230-5,5232070—-207
COMMUNITY HEALTH SYS INC NEW00000—0
KALVISTA PHARMACEUTICALS INC00000—0
CHEMOURS CO(CC)00000—0
CONAGRA BRANDS INC(CAG)6,6000-6,6002150—-215
AXIS CAP HLDGS LTD
SHS
00000—0
LEMAITRE VASCULAR INC(LMAT)2,3380-2,3382170—-217
MISTER CAR WASH INC
COM
00000—0
CONSOLIDATED COMM HLDGS INC00000—0
APTARGROUP INC1,4150-1,4152270—-227
GRANITE CONSTR INC(GVA)2,9000-2,9002300—-230
CORVEL CORP(CRVL)7040-7042300—-230
SOUTHWEST AIRLS CO(LUV)00000—0
CHECK POINT SOFTWARE TECH LT
ORD
00000—0
SUMMIT THERAPEUTICS INC(SMMT)00000—0
BLUELINX HLDGS INC00000—0
INVENTRUST PPTYS CORP(IVT)00000—0
RADIUS RECYCLING INC00000—0
VANDA PHARMACEUTICALS INC00000—0
BENCHMARK ELECTRS INC(BHE)00000—0
MINERALS TECHNOLOGIES INC(MTX)00000—0
IHEARTMEDIA INC00000—0
MANITOWOC CO INC00000—0
DESPEGAR COM CORP00000—0
ARMOUR RESIDENTIAL REIT INC00000—0
MCEWEN MNG INC(MUX)00000—0
VERTEX PHARMACEUTICALS INC(VRTX)00000—0
ON24 INC
COM
00000—0
PURE STORAGE INC(P)00000—0
SUNRUN INC(RUN)00000—0
CONTEXTLOGIC INC00000—0
THE BEAUTY HEALTH COMPANY0109,508+109,50801740.59%+174
ZYMEWORKS INC(ZYME)00000—0
REGENERON PHARMACEUTICALS(REGN)00000—0
SENECA FOODS CORP NEW(SENEA)00000—0
CARETRUST REIT INC(CTRE)00000—0
SYNAPTICS INC(SYNA)00000—0
ROKU INC(ROKU)00000—0
GENESIS ENERGY L P(GEL)00000—0
ENSTAR GROUP LIMITED00000—0
VERICEL CORP(VCEL)00000—0
SANA BIOTECHNOLOGY INC(SANA)00000—0
DIEBOLD NIXDORF INC(DBD)00000—0
GETTY RLTY CORP NEW(GTY)016,804+16,80405061.71%+506
AMERICAN VANGUARD CORP00000—0
RANPAK HOLDINGS CORP00000—0
ALBANY INTL CORP00000—0
FEDERAL AGRIC MTG CORP(AGM)00000—0
VECTOR GROUP LTD00000—0
NUSCALE PWR CORP(SMR)00000—0
HYSTER-YALE INC00000—0
TECK RESOURCES LTD(TECK)00000—0
JANUS INTERNATIONAL GROUP IN00000—0
ZUORA INC00000—0
GRANITE RIDGE RESOURCES INC013,419+13,4190870.29%+87
IGM BIOSCIENCES INC30,20914,385-15,824500880.30%-412
PVH CORPORATION(PVH)00000—0
RETAIL OPPORTUNITY INVTS COR00000—0
INTERDIGITAL INC(IDCC)00000—0
ZIPRECRUITER INC00000—0
MORNINGSTAR INC(MORN)00000—0
ASTRANA HEALTH INC(ASTH)00000—0
IONIS PHARMACEUTICALS INC(IONS)00000—0
FIRST MERCHANTS CORP(FRME)00000—0
UTZ BRANDS INC030,628+30,62804801.62%+480
PLYMOUTH INDL REIT INC00000—0
ENSIGN GROUP INC(ENSG)00000—0
SPORTRADAR GROUP AG(SRAD)00000—0
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