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| Name: |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$66.99 |
$20,333,000 |
330,235 |
20.57% |
-38,330,000 |
-945,323 |
0.019 |
N/A |
|
|
WDAY |
Workday, Inc. |
2 |
- |
$246.34 |
$8,993,000 |
32,578 |
9.1% |
-4,885,000 |
-32,018 |
0.016 |
Application Software |
|
|
FERG |
Ferguson plc |
3 |
- |
$221.53 |
$8,324,000 |
43,112 |
8.42% |
-15,592,000 |
-102,303 |
0.019 |
N/A |
|
|
ANSS |
ANSYS Inc |
4 |
- |
$328.25 |
$5,209,000 |
14,354 |
5.27% |
-9,940,000 |
-36,557 |
0.017 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,693.97 |
$4,770,000 |
3,035 |
4.83% |
-11,531,000 |
-9,822 |
0.006 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
6 |
- |
$53.51 |
$3,857,000 |
52,141 |
3.9% |
-4,676,000 |
-72,936 |
0.029 |
Biotechnology |
|
|
GT |
Goodyear Tire & Rubber Co |
7 |
- |
$12.96 |
$3,846,000 |
268,596 |
3.89% |
-1,720,000 |
-179,199 |
0.095 |
Rubber & Plastics |
|
|
AZEK |
Azek Co Inc. |
8 |
- |
$0.00 |
$3,783,000 |
98,900 |
3.83% |
-27,000 |
-29,222 |
0.058 |
N/A |
|
|
PVH |
Pvh Corp |
9 |
- |
$114.01 |
$3,678,000 |
30,116 |
3.72% |
-2,301,000 |
-48,030 |
0.042 |
Textile - Apparel Clo... |
|
|
VEEV |
Veeva Systems Inc |
10 |
- |
$203.78 |
$3,195,000 |
16,597 |
3.23% |
-9,731,000 |
-46,937 |
0.012 |
Healthcare Informatio... |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.94 |
$2,776,000 |
201,180 |
2.81% |
-1,749,000 |
-121,351 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IBKR |
Interactive Brokers Group Inc |
12 |
- |
$113.50 |
$2,095,000 |
25,275 |
2.12% |
-3,523,000 |
-39,629 |
0.025 |
Investment Brokerage ... |
|
|
FSLY |
Fastly, Inc. |
13 |
- |
$8.63 |
$1,791,000 |
100,634 |
1.81% |
-2,958,000 |
-147,075 |
0.098 |
N/A |
|
|
MGM |
MGM Resorts International |
14 |
- |
$40.57 |
$1,738,000 |
38,907 |
1.76% |
-3,142,000 |
-93,857 |
0.008 |
Gambling/Resorts |
|
|
BBIO |
Bridgebio Pharma, Inc. |
15 |
- |
$29.10 |
$1,697,000 |
42,029 |
1.72% |
-1,286,000 |
-71,081 |
0.026 |
N/A |
|
|
MSCI |
Msci Inc |
16 |
- |
$485.16 |
$1,510,000 |
2,669 |
1.53% |
-135,000 |
-538 |
0.003 |
Business Services |
|
|
LII |
Lennox International Inc |
17 |
- |
$467.14 |
$1,477,000 |
3,301 |
1.49% |
-2,079,000 |
-6,196 |
0.009 |
Appliances |
|
|
SHAK |
Shake Shack Inc. |
18 |
- |
$103.28 |
$1,333,000 |
17,985 |
1.35% |
-1,297,000 |
-27,310 |
0.047 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$36.18 |
$1,250,000 |
26,656 |
1.26% |
13,000 |
-36 |
0.012 |
N/A |
|
|
SNAP |
Snap Inc |
20 |
- |
$16.01 |
$1,203,000 |
71,082 |
1.22% |
-4,299,000 |
-546,453 |
0.006 |
N/A |
|
|
BRZE |
Braze, Inc. |
21 |
- |
$0.00 |
$1,101,000 |
20,719 |
1.11% |
25,000 |
-2,301 |
0.042 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
22 |
- |
$248.31 |
$984,000 |
4,119 |
1% |
-6,386,000 |
-27,080 |
0.003 |
Business Services |
|
|
KD |
Kyndryl Holdings, Inc. |
23 |
- |
$27.27 |
$846,000 |
40,700 |
0.86% |
-3,028,000 |
-215,841 |
0.018 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
24 |
- |
$68.30 |
$842,000 |
12,162 |
0.85% |
-1,536,000 |
-24,236 |
0.009 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
25 |
- |
$22.73 |
$837,000 |
23,388 |
0.85% |
-913,000 |
-38,532 |
0.042 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
26 |
- |
$5.32 |
$663,000 |
65,463 |
0.67% |
-267,000 |
-53,824 |
0.105 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
27 |
- |
$95.40 |
$636,000 |
13,240 |
0.64% |
-165,000 |
-8,297 |
0.004 |
N/A |
|
|
OC |
Owens Corning |
28 |
- |
$176.81 |
$574,000 |
3,874 |
0.58% |
-6,210,000 |
-45,859 |
0.004 |
General Building Mate... |
|
|
CVNA |
Carvana Co. |
29 |
- |
$117.00 |
$571,000 |
10,784 |
0.58% |
-9,051,000 |
-218,420 |
0.009 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
30 |
- |
$10.54 |
$527,000 |
51,387 |
0.53% |
-421,000 |
-75,566 |
0.026 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
31 |
- |
$35.42 |
$510,000 |
12,983 |
0.52% |
-919,000 |
-28,432 |
0.007 |
REIT - Industrial |
|
|
DECK |
Deckers Outdoor Corp |
32 |
- |
$861.99 |
$490,000 |
733 |
0.5% |
-2,548,000 |
-5,176 |
0.003 |
Textile - Apparel Foo... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
33 |
- |
$16.10 |
$437,000 |
21,819 |
0.44% |
77,000 |
-46 |
0.008 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
34 |
- |
$0.00 |
$412,000 |
45,047 |
0.42% |
-505,000 |
-119,547 |
0.027 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
35 |
- |
$7.59 |
$376,000 |
38,658 |
0.38% |
-258,000 |
-25,609 |
0.063 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
36 |
- |
$17.16 |
$345,000 |
14,666 |
0.35% |
-1,853,000 |
-243,917 |
0.015 |
N/A |
|
|
PRLB |
Proto Labs Inc |
38 |
- |
$31.76 |
$334,000 |
8,563 |
0.34% |
-132,000 |
-9,107 |
0.03 |
Machine Tools & Acces... |
|
|
GRP.U |
Granite Reit |
39 |
- |
$52.06 |
$329,000 |
5,700 |
0.33% |
-726,000 |
-14,200 |
0.012 |
Property Management |
|
|
LZ |
Legalzoom.com, Inc. |
40 |
- |
$9.98 |
$322,000 |
28,509 |
0.33% |
-617,000 |
-57,359 |
0.015 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
41 |
- |
$291.16 |
$311,000 |
900 |
0.31% |
-90,000 |
-130 |
0.009 |
Beverage - Brewers |
|
|
CDLX |
Cardlytics Inc |
42 |
- |
$8.81 |
$255,000 |
27,700 |
0.26% |
-493,000 |
-17,619 |
0.084 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
43 |
- |
$68.47 |
$254,000 |
4,211 |
0.26% |
-1,208,000 |
-22,795 |
0.001 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
44 |
- |
$6.74 |
$243,000 |
32,854 |
0.25% |
-55,000 |
-14,781 |
0.046 |
Business Services |
|
|
VMEO |
Vimeo Holdings, Inc. |
45 |
- |
$3.82 |
$240,000 |
61,185 |
0.24% |
-130,000 |
-43,461 |
0.04 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
48 |
- |
$27.93 |
$215,000 |
8,200 |
0.22% |
-233,000 |
-12,400 |
0.005 |
N/A |
|
|
TREE |
Tree.com Inc |
49 |
- |
$46.55 |
$211,000 |
6,961 |
0.21% |
-179,000 |
-18,194 |
0.181 |
Savings & Loans |
|
|
HWBK |
Hawthorn Bancshares Inc |
50 |
- |
$19.71 |
$211,000 |
8,314 |
0.21% |
-20,000 |
-5,881 |
0 |
Domestic Regional Banks |
|
|
AMTX |
Aemetis Inc |
51 |
- |
$0.00 |
$207,000 |
39,480 |
0.21% |
-42,000 |
-20,580 |
0.181 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
52 |
- |
$301.57 |
$206,000 |
675 |
0.21% |
-595,000 |
-2,307 |
0.004 |
Auto Dealerships |
|
|
ARLO |
Arlo Technologies, Inc. |
53 |
- |
$11.44 |
$199,000 |
20,897 |
0.2% |
-519,000 |
-48,765 |
0.026 |
N/A |
|
|
MCG |
Membership Collective Group... |
54 |
- |
$0.00 |
$191,000 |
26,881 |
0.19% |
-137,000 |
-20,384 |
0.064 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
57 |
- |
$13.77 |
$181,000 |
11,890 |
0.18% |
-44,000 |
-4,500 |
0 |
Domestic Regional Banks |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
56 |
- |
$12.28 |
$181,000 |
26,482 |
0.18% |
-42,000 |
-14,478 |
0.315 |
N/A |
|
|
RMBI |
Richmond Mutual Bancorporat... |
58 |
- |
$0.00 |
$169,000 |
14,711 |
0.17% |
-57,000 |
-5,590 |
0.109 |
N/A |
|
|
COMP |
Compass, Inc. |
59 |
- |
$0.00 |
$151,000 |
40,079 |
0.15% |
-228,000 |
-90,597 |
0 |
N/A |
|
|
MGNX |
Macrogenics Inc |
60 |
- |
$3.31 |
$146,000 |
15,168 |
0.15% |
-98,000 |
-37,228 |
0.025 |
Biotechnology |
|
|
KODK |
Eastman Kodak Company |
61 |
- |
$4.56 |
$111,000 |
28,397 |
0.11% |
-166,000 |
-37,283 |
0.037 |
Photographic Equipmen... |
|
|
CONN |
Conns Inc |
63 |
- |
$3.57 |
$70,000 |
15,691 |
0.07% |
-39,000 |
-11,981 |
0.054 |
Electronics Stores |
|
|
SWIM |
Latham Group, Inc. |
64 |
- |
$3.70 |
$30,000 |
11,517 |
0.03% |
-109,000 |
-38,198 |
0.01 |
N/A |
|
|
SINO |
Sino-Global Shipping Americ... |
65 |
- |
$0.46 |
$14,000 |
25,100 |
0.01% |
1,000 |
-536 |
0.168 |
AirDelivery & Freight... |
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