Susquehanna Fundamental Investments

Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ADBE, V, NOW, ADP, and represent 11.13% of Susquehanna Fundamental Investments's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$61M), V (+$60M), NOW (+$58M), MCO (+$51M), TFC (+$51M), TDG (+$47M), UBER (+$43M), MET (+$36M), ADSK (+$35M), KEY (+$31M).
  • Started 167 new stock positions in MTZ, CNOB, RILY, BWXT, RJF, PRLB, PWR, MSFT, SBSI, DDOG.
  • Reduced shares in these 10 stocks: , GD (-$58M), C (-$52M), MRSH (-$50M), MNST (-$49M), DELL (-$39M), , NDAQ (-$32M), EA (-$31M), CTAS (-$31M).
  • Sold out of its positions in AES, RERE, GOLD, AYI, ADPT, ADC, ALK, ALKT, ALL, ALLY.
  • Susquehanna Fundamental Investments was a net seller of stock by $-215M.
  • Susquehanna Fundamental Investments has $2.7B in assets under management (AUM), dropping by -9.07%.
  • Central Index Key (CIK): 0001446179

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Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 468 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $61M NEW 165k 370.17
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Adobe Systems Incorporated (ADBE) 2.3 $61M +79% 251k 243.08
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Visa Com Cl A (V) 2.3 $60M NEW 200k 302.24
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Servicenow (NOW) 2.2 $58M NEW 550k 104.55
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Automatic Data Processing (ADP) 2.1 $57M +29% 279k 203.18
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Moody's Corporation (MCO) 2.1 $57M +927% 130k 436.25
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Cme (CME) 2.1 $56M +4% 189k 295.35
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Truist Financial Corp equities (TFC) 2.0 $53M +2533% 1.1M 45.97
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Fastenal Company (FAST) 1.9 $51M +33% 1.1M 46.40
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TransDigm Group Incorporated (TDG) 1.9 $51M +1163% 44k 1158.96
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Cibc Cad (CM) 1.9 $50M +4% 522k 94.75
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Uber Technologies (UBER) 1.8 $48M +740% 673k 71.93
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Cameco Corporation (CCJ) 1.7 $45M 411k 108.61
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Paccar (PCAR) 1.6 $43M +2% 371k 115.50
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MetLife (MET) 1.4 $36M NEW 515k 70.72
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Autodesk (ADSK) 1.3 $35M +8125% 147k 239.40
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Chubb (CB) 1.3 $34M -2% 105k 325.93
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Trane Technologies SHS (TT) 1.3 $33M +110% 80k 416.74
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Key (KEY) 1.2 $31M NEW 1.6M 20.05
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Veralto Corp Com Shs (VLTO) 1.1 $30M +1240% 344k 88.42
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Waste Management (WM) 1.1 $30M +54% 129k 229.79
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Cnh Indl N V SHS (CNH) 1.0 $28M NEW 2.5M 11.00
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Motorola Solutions Com New (MSI) 1.0 $28M -35% 64k 433.97
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Ingersoll Rand (IR) 1.0 $27M +29% 341k 80.12
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Block Cl A (XYZ) 1.0 $27M NEW 443k 60.18
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Arm Holdings Sponsored Ads (ARM) 0.9 $25M NEW 165k 151.28
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Paypal Holdings (PYPL) 0.9 $25M -11% 550k 45.23
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Lennox International (LII) 0.9 $23M -8% 50k 464.13
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Aon Shs Cl A (AON) 0.9 $23M +187% 72k 322.78
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Guidewire Software (GWRE) 0.9 $23M NEW 153k 149.56
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Canadian Natural Resources (CNQ) 0.9 $23M NEW 468k 48.73
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Expeditors International of Washington (EXPD) 0.8 $22M 151k 143.23
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Godaddy Cl A (GDDY) 0.8 $21M NEW 259k 82.67
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Rbc Cad (RY) 0.8 $21M +20% 131k 161.78
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Suncor Energy (SU) 0.8 $20M +45% 306k 66.11
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Wabtec Corporation (WAB) 0.8 $20M -23% 81k 249.91
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Steel Dynamics (STLD) 0.7 $18M -47% 100k 180.00
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Transunion (TRU) 0.7 $18M +44% 259k 69.19
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Verisign (VRSN) 0.7 $17M -44% 70k 248.36
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Owens Corning (OC) 0.6 $17M NEW 159k 108.22
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Paychex (PAYX) 0.6 $17M -55% 186k 92.12
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Samsara Com Cl A (IOT) 0.6 $17M NEW 536k 31.69
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Ge Aerospace Com New (GE) 0.6 $17M NEW 59k 283.77
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Dynatrace Com New (DT) 0.6 $17M +302% 450k 36.98
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Nutanix Cl A (NTNX) 0.6 $16M NEW 420k 38.01
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Generac Holdings (GNRC) 0.6 $15M +12% 76k 195.33
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Onemain Holdings (OMF) 0.6 $15M +15% 277k 53.49
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Air Lease Corp Cl A 0.5 $14M +4% 222k 64.94
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Toast Cl A (TOST) 0.5 $14M NEW 539k 26.51
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Cintas Corporation (CTAS) 0.5 $14M -68% 84k 169.14
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Janus Henderson Group Ord Shs 0.5 $14M +39% 271k 51.37
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Kinsale Cap Group (KNSL) 0.5 $14M +220% 40k 341.66
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Hamilton Lane Cl A (HLNE) 0.5 $13M +145% 134k 99.40
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Okta Cl A (OKTA) 0.5 $13M +250% 166k 78.71
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Servicetitan Shs Cl A (TTAN) 0.5 $12M +1003% 193k 63.46
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Bank Of Montreal Cadcom (BMO) 0.5 $12M +373% 89k 135.34
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Allegheny Technologies Incorporated (ATI) 0.5 $12M 83k 145.46
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W.R. Berkley Corporation (WRB) 0.4 $12M +265% 181k 66.28
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Chart Industries (GTLS) 0.4 $12M 57k 206.75
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Honeywell International 0.4 $12M NEW 51k 226.03
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Ccc Intelligent Solutions Holdings (CCC) 0.4 $12M +1037% 1.9M 6.00
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Barrick Mng Corp Com Shs (B) 0.4 $11M +7% 277k 40.79
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Corebridge Finl (CRBG) 0.4 $11M +1265% 470k 23.86
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Agnico (AEM) 0.4 $11M 55k 202.98
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Remitly Global (RELY) 0.4 $10M +574% 662k 15.67
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Box Cl A (BOX) 0.4 $10M NEW 436k 23.64
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Arrow Electronics (ARW) 0.4 $10M +102% 72k 143.41
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Manulife Finl Corp (MFC) 0.4 $10M +12% 294k 34.44
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American Express Company (AXP) 0.4 $10M 33k 302.48
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Fidelity Natl Finl Com Shs (FNF) 0.4 $10M NEW 215k 46.38
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Matson (MATX) 0.4 $9.9M 60k 163.94
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Stifel Financial (SF) 0.4 $9.6M NEW 130k 73.92
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Raymond James Financial (RJF) 0.4 $9.4M NEW 65k 144.79
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Digitalbridge Group Cl A New (DBRG) 0.3 $9.3M NEW 603k 15.42
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Reinsurance Group Amer Com New (RGA) 0.3 $9.0M +30% 44k 204.16
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Saia (SAIA) 0.3 $9.0M 26k 351.28
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Dynex Cap (DX) 0.3 $8.9M NEW 700k 12.76
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HudBay Minerals (HBM) 0.3 $8.8M 423k 20.90
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Erie Indty Cl A (ERIE) 0.3 $8.8M +299% 35k 251.31
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Imperial Oil Com New (IMO) 0.3 $8.6M +54% 66k 130.82
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Datadog Cl A Com (DDOG) 0.3 $8.5M NEW 72k 118.05
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4068594 Enphase Energy (ENPH) 0.3 $8.3M +412% 220k 37.81
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Elastic N V Ord Shs (ESTC) 0.3 $8.2M NEW 164k 49.99
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Qualcomm (QCOM) 0.3 $8.1M +328% 63k 128.78
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Raytheon Technologies Corp (RTX) 0.3 $8.1M 42k 192.90
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Toronto Dominion Bk Ont Com New (TD) 0.3 $8.1M +112% 87k 93.31
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $8.0M -45% 27k 297.23
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Cgi Cl A Sub Vtg (GIB) 0.3 $7.9M -30% 108k 73.10
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Fortive (FTV) 0.3 $7.7M NEW 139k 55.28
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Pjt Partners Com Cl A (PJT) 0.3 $7.6M +1092% 54k 139.72
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Arch Cap Group Ord (ACGL) 0.3 $7.5M -26% 79k 95.99
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M&T Bank Corporation (MTB) 0.3 $7.5M NEW 36k 206.72
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EnPro Industries (NPO) 0.3 $7.5M +60% 30k 250.65
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East West Ban (EWBC) 0.3 $7.4M -23% 69k 106.76
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Donaldson Company (DCI) 0.3 $7.4M -17% 87k 84.87
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Zim Integrated Shipping Serv SHS (ZIM) 0.3 $7.2M NEW 274k 26.35
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Braze Com Cl A (BRZE) 0.3 $7.2M +91% 305k 23.61
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Blackstone Group Inc Com Cl A (BX) 0.3 $7.1M -66% 62k 114.99
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Aurora Innovation Class A Com (AUR) 0.3 $7.0M NEW 1.7M 4.12
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State Street Corporation (STT) 0.3 $7.0M -74% 55k 126.56
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Heico Corp Cl A (HEI.A) 0.3 $6.8M +615% 32k 211.09
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Kadant (KAI) 0.2 $6.6M NEW 23k 292.35
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Hershey Company (HSY) 0.2 $6.4M -75% 31k 207.89
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Federal Signal Corporation (FSS) 0.2 $6.4M NEW 59k 108.14
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Mueller Industries (MLI) 0.2 $6.2M +349% 56k 110.80
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Tenable Hldgs (TENB) 0.2 $6.2M NEW 369k 16.91
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Mda-tc (MDA) 0.2 $6.1M NEW 242k 25.32
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Hubspot (HUBS) 0.2 $6.1M -5% 25k 244.10
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Granite Construction (GVA) 0.2 $6.0M +2% 50k 119.88
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John Bean Technologies Corporation (JBTM) 0.2 $6.0M NEW 47k 127.87
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Houlihan Lokey Cl A (HLI) 0.2 $5.9M +412% 41k 143.62
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Manpower (MAN) 0.2 $5.7M +98% 195k 29.46
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Hayward Hldgs (HAYW) 0.2 $5.7M +30% 429k 13.38
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Amentum Holdings (AMTM) 0.2 $5.7M 218k 26.08
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Arcosa (ACA) 0.2 $5.6M +77% 53k 106.14
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XP Cl A (XP) 0.2 $5.6M NEW 292k 19.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.5M -66% 14k 391.76
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Dxc Technology (DXC) 0.2 $5.5M NEW 434k 12.57
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Pegasystems (PEGA) 0.2 $5.4M NEW 127k 42.56
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Home BancShares (HOMB) 0.2 $5.4M +1228% 200k 26.93
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Assurant (AIZ) 0.2 $5.4M +119% 25k 217.81
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $5.3M -60% 2.8k 1884.66
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Hanover Insurance (THG) 0.2 $5.3M +138% 31k 173.35
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Aar (AIR) 0.2 $5.2M +36% 48k 109.46
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FedEx Corporation (FDX) 0.2 $5.2M +234% 15k 356.18
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Standex Int'l (SXI) 0.2 $5.0M +33% 20k 254.86
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Pagseguro Digital Com Cl A (PAGS) 0.2 $5.0M NEW 495k 10.02
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Everest Re Group (EG) 0.2 $4.9M -36% 15k 326.85
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Itt (ITT) 0.2 $4.8M -69% 25k 190.53
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Bill Com Holdings Ord (BILL) 0.2 $4.8M -28% 125k 38.30
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Armour Residential Reit Com Shs (ARR) 0.2 $4.8M 285k 16.68
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Bwx Technologies (BWXT) 0.2 $4.7M NEW 23k 204.49
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SYNNEX Corporation (SNX) 0.2 $4.6M +11% 28k 168.71
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Corpay Com Shs (CPAY) 0.2 $4.6M +288% 16k 290.99
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Textron (TXT) 0.2 $4.5M -79% 52k 87.56
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Brighthouse Finl (BHF) 0.2 $4.5M NEW 76k 59.88
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Alamos Gold Com Cl A (AGI) 0.2 $4.5M 102k 44.43
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Flagstar Bank National Assoc Com New (FLG) 0.2 $4.5M NEW 340k 13.17
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Bgc Group Cl A (BGC) 0.2 $4.2M +72% 433k 9.78
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Ncino (NCNO) 0.2 $4.2M +220% 281k 14.98
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Aercap Holdings Nv SHS (AER) 0.2 $4.2M 31k 137.18
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Atlassian Corporation Cl A (TEAM) 0.2 $4.2M +25% 61k 68.25
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Kinross Gold Corp (KGC) 0.2 $4.1M +47% 134k 30.52
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.1M NEW 61k 67.07
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Primerica (PRI) 0.2 $4.0M NEW 16k 250.48
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CNA Financial Corporation (CNA) 0.1 $4.0M +34% 86k 45.92
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Eaton Corp SHS (ETN) 0.1 $3.9M -70% 11k 357.67
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $3.9M +162% 103k 37.44
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Corecivic (CXW) 0.1 $3.9M +423% 204k 18.91
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Ul Solutions Class A Com Shs (ULS) 0.1 $3.8M +43% 45k 85.71
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Crane Company Common Stock (CR) 0.1 $3.8M +115% 22k 171.00
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Cincinnati Financial Corporation (CINF) 0.1 $3.7M -9% 24k 157.35
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Banner Corp Com New (BANR) 0.1 $3.7M +339% 61k 60.68
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Jefferies Finl Group (JEF) 0.1 $3.6M -2% 88k 41.27
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Federated Hermes CL B (FHI) 0.1 $3.5M +239% 62k 56.71
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Plug Pwr Com New (PLUG) 0.1 $3.5M NEW 1.6M 2.26
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Daily Journal Corporation (DJCO) 0.1 $3.5M -4% 7.2k 482.34
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First Financial Ban (FFBC) 0.1 $3.5M +263% 124k 27.88
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Equitable Holdings (EQH) 0.1 $3.4M NEW 91k 37.11
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Twilio Cl A (TWLO) 0.1 $3.4M +99% 27k 125.82
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ProAssurance Corporation 0.1 $3.3M +89% 135k 24.72
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First American Financial (FAF) 0.1 $3.3M NEW 55k 60.29
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Qorvo (QRVO) 0.1 $3.3M -62% 43k 77.40
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Wintrust Financial Corporation (WTFC) 0.1 $3.2M -37% 23k 138.94
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UMB Financial Corporation (UMBF) 0.1 $3.2M -58% 29k 112.79
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D R S Technologies (DRS) 0.1 $3.2M +740% 72k 44.52
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Nuscale Pwr Corp Cl A Com (SMR) 0.1 $3.1M NEW 289k 10.84
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Clear Secure Com Cl A (YOU) 0.1 $3.1M -37% 64k 48.41
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United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.1M NEW 98k 31.49
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.0M -51% 90k 33.74
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Progress Software Corporation (PRGS) 0.1 $3.0M +139% 116k 25.65
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Virtu Finl Cl A (VIRT) 0.1 $2.9M +44% 67k 43.98
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First Interstate Bancsystem (FIBK) 0.1 $2.9M NEW 87k 33.40
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ExlService Holdings (EXLS) 0.1 $2.9M +26% 95k 30.45
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Docusign (DOCU) 0.1 $2.9M -43% 61k 47.41
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Vnet Group Sponsored Ads A (VNET) 0.1 $2.9M NEW 341k 8.39
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Main Street Capital Corporation (MAIN) 0.1 $2.8M -29% 54k 52.96
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Adeia (ADEA) 0.1 $2.8M NEW 118k 24.03
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Bank of Hawaii Corporation (BOH) 0.1 $2.8M NEW 38k 74.25
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Avis Budget (CAR) 0.1 $2.8M -57% 19k 145.85
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Emcor (EME) 0.1 $2.8M NEW 3.8k 738.31
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First Busey Corp Com New (BUSE) 0.1 $2.8M +359% 110k 25.27
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Five9 (FIVN) 0.1 $2.8M -9% 183k 15.17
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Servisfirst Bancshares (SFBS) 0.1 $2.8M NEW 38k 72.83
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Schneider National CL B (SNDR) 0.1 $2.8M -24% 105k 26.36
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Northwest Bancshares (NWBI) 0.1 $2.7M +36% 216k 12.69
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Rli (RLI) 0.1 $2.7M -61% 48k 57.04
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Qualys (QLYS) 0.1 $2.7M +68% 31k 87.85
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.7M 99k 27.49
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Alarm Com Hldgs (ALRM) 0.1 $2.7M -4% 62k 43.19
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First Financial Bankshares (FFIN) 0.1 $2.7M NEW 91k 29.45
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.7M -22% 60k 44.67
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Prosperity Bancshares (PB) 0.1 $2.5M NEW 37k 67.18
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Curtiss-Wright (CW) 0.1 $2.5M NEW 3.6k 681.12
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KAR Auction Services (OPLN) 0.1 $2.5M -41% 85k 29.15
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.4M +128% 272k 8.96
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Allegiant Travel Company (ALGT) 0.1 $2.4M 30k 81.04
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Provident Financial Services (PFS) 0.1 $2.4M 113k 21.16
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Mercury General Corporation (MCY) 0.1 $2.3M -63% 27k 88.15
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Rapid7 (RPD) 0.1 $2.3M +1412% 421k 5.51
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Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $2.3M NEW 363k 6.30
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.3M -12% 62k 36.47
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NetScout Systems (NTCT) 0.1 $2.2M 70k 31.79
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Dycom Industries (DY) 0.1 $2.2M 6.5k 338.82
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Nerdwallet Com Cl A (NRDS) 0.1 $2.2M NEW 209k 10.38
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $2.2M NEW 250k 8.65
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Alliance Data Systems Corporation (BFH) 0.1 $2.2M 29k 74.89
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Vectrus (VVX) 0.1 $2.1M +13% 31k 68.50
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Bok Finl Corp Com New (BOKF) 0.1 $2.1M NEW 17k 128.06
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C3 Ai Cl A (AI) 0.1 $2.1M +119% 250k 8.42
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Asana Cl A (ASAN) 0.1 $2.1M +199% 327k 6.40
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Csw Industrials (CSW) 0.1 $2.1M +69% 8.0k 260.58
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First Merchants Corporation (FRME) 0.1 $2.1M +169% 53k 38.73
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Affiliated Managers (AMG) 0.1 $2.1M +38% 7.4k 276.70
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Esab Corporation (ESAB) 0.1 $2.0M +117% 21k 96.66
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Calix (CALX) 0.1 $2.0M NEW 40k 48.99
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CRA International (CRAI) 0.1 $2.0M +66% 12k 161.88
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Innodata Com New (INOD) 0.1 $2.0M NEW 51k 38.62
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Himax Technologies Sponsored Adr (HIMX) 0.1 $1.9M +55% 241k 7.87
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Trustmark Corporation (TRMK) 0.1 $1.9M +85% 45k 42.14
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Penguin Solutions (PENG) 0.1 $1.9M +104% 106k 17.60
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Nebius Group Shs Class A (NBIS) 0.1 $1.9M NEW 18k 103.76
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Nmi Hldgs Inc cl a (NMIH) 0.1 $1.8M +171% 49k 37.51
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Upwork (UPWK) 0.1 $1.8M NEW 168k 10.96
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Arcbest (ARCB) 0.1 $1.8M NEW 19k 98.36
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Vermilion Energy (VET) 0.1 $1.8M +107% 133k 13.78
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Sprout Social Com Cl A (SPT) 0.1 $1.8M +44% 320k 5.70
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UniFirst Corporation (UNF) 0.1 $1.8M 7.2k 251.59
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Stepstone Group Com Cl A (STEP) 0.1 $1.8M NEW 38k 47.72
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Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $1.8M NEW 27k 65.48
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PAR Technology Corporation (PAR) 0.1 $1.7M NEW 129k 13.33
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Ferrovial Se Ord Shs (FER) 0.1 $1.7M 26k 65.05
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Allegion Ord Shs (ALLE) 0.1 $1.7M +554% 12k 145.29
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Herman Miller (MLKN) 0.1 $1.7M NEW 115k 14.46
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Fastly Cl A (FSLY) 0.1 $1.7M -16% 57k 29.06
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Belden (BDC) 0.1 $1.7M -53% 15k 114.83
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Ryder System (R) 0.1 $1.7M 8.1k 204.71
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Moelis & Co Cl A (MC) 0.1 $1.6M NEW 29k 57.00
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First Horizon National Corporation (FHN) 0.1 $1.6M NEW 71k 22.76
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Fiverr Intl Ord Shs (FVRR) 0.1 $1.6M +36% 159k 10.02
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Ringcentral Cl A (RNG) 0.1 $1.6M +46% 42k 37.19
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Bank of New York Mellon Corporation (BNY) 0.1 $1.5M -4% 13k 118.63
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Fb Finl (FBK) 0.1 $1.5M NEW 29k 51.94
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WesBan (WSBC) 0.1 $1.5M NEW 44k 34.49
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Dick's Sporting Goods (DKS) 0.1 $1.5M -72% 7.7k 198.29
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Woodward Governor Company (WWD) 0.1 $1.5M +2% 4.2k 357.92
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Customers Ban (CUBI) 0.1 $1.5M +11% 22k 69.41
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Sprinklr Cl A (CXM) 0.1 $1.5M -36% 249k 6.00
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GATX Corporation (GATX) 0.1 $1.5M NEW 8.6k 170.74
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.5M -43% 48k 30.29
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T. Rowe Price (TROW) 0.1 $1.5M +49% 16k 90.14
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JPMorgan Chase & Co. (JPM) 0.1 $1.4M NEW 4.9k 294.16
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Lendingclub Issuance Tr Ser Com New 0.1 $1.4M NEW 99k 14.32
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Triumph Ban (TFIN) 0.1 $1.4M NEW 24k 59.66
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Popular Com New (BPOP) 0.1 $1.4M +9% 10k 134.17
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Meta Financial (CASH) 0.1 $1.4M -34% 16k 89.23
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ESCO Technologies (ESE) 0.1 $1.4M +274% 5.0k 281.37
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Park National Corporation (PRK) 0.1 $1.4M NEW 8.5k 163.45
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Connectone Banc (CNOB) 0.1 $1.4M NEW 52k 26.77
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Concentrix Corp (CNXC) 0.1 $1.4M -72% 51k 27.36
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Porch Group (PRCH) 0.1 $1.4M NEW 193k 7.17
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Bankunited (BKU) 0.1 $1.4M +29% 31k 45.16
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Atlantic Union B (AUB) 0.1 $1.4M NEW 39k 35.74
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Q2 Holdings (QTWO) 0.1 $1.4M -78% 29k 47.30
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Akamai Technologies (AKAM) 0.1 $1.4M NEW 12k 114.85
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Limbach Hldgs (LMB) 0.1 $1.3M NEW 17k 78.05
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Wynn Resorts (WYNN) 0.0 $1.3M -83% 13k 101.55
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Tree (TREE) 0.0 $1.2M NEW 29k 42.88
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South Bow Corp (SOBO) 0.0 $1.2M NEW 37k 33.32
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Simpson Manufacturing (SSD) 0.0 $1.2M NEW 7.2k 171.62
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CBOE Holdings (CBOE) 0.0 $1.2M -92% 4.4k 281.07
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Impinj (PI) 0.0 $1.2M NEW 12k 102.70
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Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.2M +65% 18k 67.48
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Costamare SHS (CMRE) 0.0 $1.2M -4% 72k 16.90
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EnerSys (ENS) 0.0 $1.2M NEW 6.9k 173.72
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Farmers Natl Banc Corp (FMNB) 0.0 $1.2M +174% 91k 13.16
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Fulton Financial (FULT) 0.0 $1.2M NEW 59k 20.34
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Barrett Business Services (BBSI) 0.0 $1.2M NEW 40k 29.18
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Navient Corporation equity (NAVI) 0.0 $1.2M +37% 142k 8.18
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Cadre Hldgs (CDRE) 0.0 $1.2M +629% 38k 30.68
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Piper Sandler Companies Com New (PIPR) 0.0 $1.1M NEW 15k 76.55
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Loews Corporation (L) 0.0 $1.1M -32% 11k 106.74
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Sabra Health Care REIT (SBRA) 0.0 $1.1M -88% 58k 19.23
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Stock Yards Ban (SYBT) 0.0 $1.1M +52% 17k 66.29
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Independent Bank (INDB) 0.0 $1.1M +3% 14k 75.21
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Healthcare Services (HCSG) 0.0 $1.1M -17% 57k 18.55
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Heritage Financial Corporation (HFWA) 0.0 $1.0M NEW 40k 26.00
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Nelnet Cl A (NNI) 0.0 $1.0M -43% 8.1k 128.96
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Hanmi Finl Corp Com New (HAFC) 0.0 $1.0M +301% 39k 26.36
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Ezcorp Cl A Non Vtg (EZPW) 0.0 $999k 39k 25.38
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Ptc (PTC) 0.0 $998k -90% 7.0k 142.49
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Pagerduty (PD) 0.0 $991k +23% 160k 6.21
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Old Republic International Corporation (ORI) 0.0 $988k -80% 25k 39.90
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Cohen & Steers (CNS) 0.0 $975k +150% 16k 62.55
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Fidelis Insurance Holdings L 0.0 $972k -14% 51k 19.11
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Kirby Corporation (KEX) 0.0 $971k NEW 7.3k 132.88
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ePlus (PLUS) 0.0 $966k -46% 13k 75.25
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Crane Holdings (CXT) 0.0 $956k NEW 24k 40.59
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Ouster Com New (OUST) 0.0 $912k NEW 50k 18.37
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Trustco Bk Corp N Y Com New (TRST) 0.0 $909k +24% 21k 43.78
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Coastal Finl Corp Wa Com New (CCB) 0.0 $885k NEW 12k 76.10
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Gcm Grosvenor Com Cl A (GCMG) 0.0 $881k NEW 90k 9.80
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Sunrun (RUN) 0.0 $880k -74% 65k 13.56
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Interface (TILE) 0.0 $877k +337% 35k 24.92
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Packaging Corporation of America (PKG) 0.0 $867k -90% 4.1k 212.22
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MasTec (MTZ) 0.0 $858k NEW 2.7k 321.74
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Capitol Federal Financial (CFFN) 0.0 $857k -30% 120k 7.13
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Lincoln National Corporation (LNC) 0.0 $853k -84% 24k 35.50
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Npk International Com Shs (NPKI) 0.0 $841k +48% 58k 14.49
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Park Aerospace Corp. Cmn Pke (PKE) 0.0 $831k NEW 30k 27.38
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Cullen/Frost Bankers (CFR) 0.0 $830k NEW 6.1k 137.08
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Amplitude Com Cl A (AMPL) 0.0 $811k -45% 119k 6.82
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Wheaton Precious Metals Corp (WPM) 0.0 $799k 6.1k 131.01
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Hyster-yale Cl A (HY) 0.0 $795k +4% 24k 32.51
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Byline Ban (BY) 0.0 $794k +26% 25k 31.57
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Microvast Holdings (MVST) 0.0 $779k NEW 519k 1.50
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Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $769k -12% 34k 22.43
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German American Ban (GABC) 0.0 $768k +88% 18k 41.79
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Frontier Group Hldgs (ULCC) 0.0 $768k NEW 218k 3.53
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Bluelinx Hldgs Com New (BXC) 0.0 $766k +94% 14k 54.18
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WisdomTree Investments (WT) 0.0 $765k NEW 53k 14.56
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Bank First National Corporation (BFC) 0.0 $754k +25% 5.6k 135.06
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Esquire Financial Holdings (ESQ) 0.0 $742k -28% 6.9k 107.50
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Berkshire Hills Ban (BBT) 0.0 $731k NEW 24k 30.00
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Columbia Banking System (COLB) 0.0 $730k -49% 27k 27.43
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QCR Holdings (QCRH) 0.0 $714k -36% 8.4k 85.45
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Marex Group Ord (MRX) 0.0 $704k NEW 16k 44.58
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Safe Bulkers Inc Com Stk (SB) 0.0 $701k +170% 111k 6.33
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Cognyte Software Ord Shs (CGNT) 0.0 $693k +45% 86k 8.10
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Bank Ozk (OZK) 0.0 $693k -30% 15k 45.89
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Compass Minerals International (CMP) 0.0 $681k -77% 29k 23.35
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Hamilton Insurance Group CL B (HG) 0.0 $679k -2% 23k 29.83
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Astec Industries (ASTE) 0.0 $671k +107% 13k 53.84
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VSE Corporation (VSEC) 0.0 $655k +45% 3.6k 184.40
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Business First Bancshares (BFST) 0.0 $650k NEW 24k 27.04
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Cmb.tech Nv SHS (CMBT) 0.0 $649k 51k 12.65
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Pangaea Logistics Solution L SHS (PANL) 0.0 $647k +214% 91k 7.08
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Financial Institutions (FISI) 0.0 $638k +75% 20k 31.71
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OSI Systems (OSIS) 0.0 $638k +68% 2.4k 265.51
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Insteel Industries (IIIN) 0.0 $629k 19k 33.61
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Southern California Bancorp (BCAL) 0.0 $628k +120% 35k 17.72
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Kelly Svcs Cl A (KELYA) 0.0 $624k -32% 71k 8.85
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Fuelcell Energy Com New (FCEL) 0.0 $619k +110% 95k 6.53
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Brady Corp Cl A (BRC) 0.0 $612k +108% 7.5k 81.24
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Northpointe Bancshares Com Shs (NPB) 0.0 $606k NEW 35k 17.26
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Skyward Specialty Insurance Gr (SKWD) 0.0 $594k -66% 14k 43.68
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Proto Labs (PRLB) 0.0 $589k NEW 10k 57.02
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Nb Bancorp (NBBK) 0.0 $587k -4% 28k 21.07
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Alliant Energy Corporation (LNT) 0.0 $586k -94% 8.2k 71.76
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Capital City Bank (CCBG) 0.0 $565k NEW 13k 43.46
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Cadence Design Systems (CDNS) 0.0 $562k NEW 2.0k 277.87
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Hingham Institution for Savings (HIFS) 0.0 $559k -70% 2.0k 285.84
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Arrow Financial Corporation (AROW) 0.0 $554k NEW 17k 33.57
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Nicolet Bankshares (NIC) 0.0 $548k -68% 3.7k 148.62
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Camden National Corporation (CAC) 0.0 $547k NEW 12k 47.45
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Great Lakes Dredge & Dock Corporation 0.0 $545k NEW 32k 17.00
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Firstcash Holdings (FCFS) 0.0 $543k -93% 2.9k 188.00
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Silicon Laboratories (SLAB) 0.0 $535k -88% 2.6k 208.15
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Bce Com New (BCE) 0.0 $534k -85% 21k 25.24
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Advanced Energy Industries (AEIS) 0.0 $533k 1.7k 322.71
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Virtus Investment Partners (VRTS) 0.0 $530k 3.9k 134.35
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1st Source Corporation (SRCE) 0.0 $526k +108% 7.6k 69.21
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Hometrust Bancshares (HTB) 0.0 $526k +11% 12k 42.65
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Stewart Information Services Corporation (STC) 0.0 $526k -66% 8.5k 61.58
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Republic Services (RSG) 0.0 $524k -90% 2.4k 219.02
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Peapack-Gladstone Financial (PGC) 0.0 $522k +45% 15k 35.21
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Alerus Finl (ALRS) 0.0 $516k NEW 22k 23.71
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Atmus Filtration Technologies Ord (ATMU) 0.0 $515k NEW 9.1k 56.77
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Pitney Bowes (PBI) 0.0 $506k NEW 46k 11.05
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Safety Insurance (SAFT) 0.0 $502k NEW 6.9k 72.64
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Equity Bancshares Com Cl A (EQBK) 0.0 $498k NEW 11k 44.41
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Orrstown Financial Services (ORRF) 0.0 $482k -34% 13k 36.08
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CNB Financial Corporation (CCNE) 0.0 $478k NEW 17k 28.96
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Titan Machinery (TITN) 0.0 $474k +3% 28k 16.72
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Northwest Pipe Company (NWPX) 0.0 $470k +4% 6.0k 77.86
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Community West Bancshares (CWBC) 0.0 $469k NEW 20k 23.30
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Northfield Bancorp (NFBK) 0.0 $462k NEW 34k 13.54
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Sanmina (SANM) 0.0 $459k NEW 3.5k 129.64
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Green Dot Corp Cl A (GDOT) 0.0 $444k -51% 40k 11.22
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Sun Ctry Airls Hldgs 0.0 $433k 26k 16.52
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Choiceone Fin cmn stk (COFS) 0.0 $432k -41% 15k 28.12
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Extreme Networks (EXTR) 0.0 $429k NEW 28k 15.08
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Manitowoc Com New (MTW) 0.0 $422k -15% 36k 11.65
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B. Riley Financial (RILY) 0.0 $419k NEW 57k 7.32
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United Ins Hldgs (ACIC) 0.0 $403k +179% 36k 11.25
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South Plains Financial (SPFI) 0.0 $401k NEW 9.6k 41.90
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Byrna Technologies Com New (BYRN) 0.0 $400k NEW 44k 9.18
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Great Southern Ban (GSBC) 0.0 $391k +55% 6.2k 63.13
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First Fndtn 0.0 $378k +497% 64k 5.90
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Riskified Shs Cl A (RSKD) 0.0 $374k -11% 95k 3.92
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Appian Corp Cl A (APPN) 0.0 $371k -85% 15k 24.11
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Kearny Finl Corp Md (KRNY) 0.0 $369k -31% 49k 7.55
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Unisys Corp Com New (UIS) 0.0 $369k +27% 178k 2.07
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Clarivate Ord Shs (CLVT) 0.0 $367k NEW 145k 2.53
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Spx Corp (SPXC) 0.0 $363k NEW 1.8k 199.94
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Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $362k +116% 28k 12.91
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Midland Sts Bancorp Inc Ill (MSBI) 0.0 $360k -19% 16k 22.31
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Mid Penn Ban (MPB) 0.0 $357k NEW 11k 32.16
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Colony Bank (CBAN) 0.0 $354k NEW 18k 19.97
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Cs Disco (LAW) 0.0 $350k NEW 92k 3.82
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Old Second Ban (OSBC) 0.0 $331k NEW 16k 20.16
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Northrim Ban (NRIM) 0.0 $330k -24% 14k 22.88
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Similarweb SHS (SMWB) 0.0 $328k NEW 126k 2.61
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Resources Connection (RGP) 0.0 $327k +88% 88k 3.73
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Jfrog Ord Shs (FROG) 0.0 $326k NEW 6.9k 46.93
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Newtekone Com New (NEWT) 0.0 $324k NEW 30k 10.95
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Ducommun Incorporated (DCO) 0.0 $324k -68% 2.7k 122.00
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United Fire & Casualty (UFCS) 0.0 $322k +26% 8.7k 37.06
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Diana Shipping (DSX) 0.0 $320k NEW 128k 2.50
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First Mid Ill Bancshares (FMBH) 0.0 $319k NEW 7.8k 41.19
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Ies Hldgs (IESC) 0.0 $319k NEW 670.00 476.47
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First Community Bancshares (FCBC) 0.0 $317k NEW 7.6k 41.52
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Wayside Technology (CLMB) 0.0 $317k NEW 16k 19.82
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Thermon Group Holdings 0.0 $317k NEW 6.3k 50.40
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Conduent Incorporate (CNDT) 0.0 $307k 240k 1.28
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3d Sys Corp Del Com New (DDD) 0.0 $303k NEW 161k 1.88
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Bar Harbor Bankshares (BHB) 0.0 $302k NEW 9.3k 32.45
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Baytex Energy Corp (BTE) 0.0 $298k NEW 67k 4.47
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Matrix Service Company (MTRX) 0.0 $294k -36% 26k 11.48
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FirstSun Capital Bancorp (FSUN) 0.0 $292k NEW 8.0k 36.46
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Texas Capital Bancshares (TCBI) 0.0 $288k NEW 3.0k 94.88
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Ingram Micro Hldg Corp (INGM) 0.0 $287k -78% 12k 23.31
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Net Power Com Cl A (NPWR) 0.0 $287k NEW 184k 1.56
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Cirrus Logic (CRUS) 0.0 $285k -96% 2.0k 144.62
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Northeast Bk Lewiston Me (NBN) 0.0 $284k -52% 2.5k 112.37
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Designer Brands Cl A (DBI) 0.0 $281k -56% 50k 5.69
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Emergent BioSolutions (EBS) 0.0 $260k -67% 31k 8.30
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Third Coast Bancshares (TCBX) 0.0 $259k +5% 6.8k 37.83
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Adtran Holdings (ADTN) 0.0 $257k NEW 20k 12.58
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Franklin Financial Services (FRAF) 0.0 $256k NEW 5.0k 51.08
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Unity Software (U) 0.0 $255k -84% 12k 21.94
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Five Star Bancorp (FSBC) 0.0 $255k +3% 6.7k 37.72
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Primoris Services (PRIM) 0.0 $254k -39% 1.8k 143.04
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Ibex Shs New (IBEX) 0.0 $252k NEW 9.4k 26.82
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Douglas Dynamics (PLOW) 0.0 $251k NEW 6.0k 42.09
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Blend Labs Cl A (BLND) 0.0 $250k NEW 147k 1.70
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Orion Marine (ORN) 0.0 $247k +7% 23k 10.90
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Essent (ESNT) 0.0 $246k NEW 4.2k 58.44
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Harsco Corporation (NVRI) 0.0 $246k 13k 19.62
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Southside Bancshares (SBSI) 0.0 $243k NEW 7.8k 31.09
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Arteris (AIP) 0.0 $241k +31% 15k 16.44
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Parke Ban (PKBK) 0.0 $233k NEW 8.2k 28.40
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Quanta Services (PWR) 0.0 $231k NEW 420.00 549.02
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Nabors Industries SHS (NBR) 0.0 $225k -90% 2.6k 86.06
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Nano Dimension Sponsord Ads New (NNDM) 0.0 $214k +366% 126k 1.70
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Watts Water Technologies Cl A (WTS) 0.0 $214k -94% 736.00 290.29
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $213k NEW 10k 21.27
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Sierra Ban (BSRR) 0.0 $207k NEW 6.1k 33.92
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Coda Octopus Group Com New (CODA) 0.0 $198k NEW 18k 11.30
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Finvolution Group Sponsored Ads (FINV) 0.0 $186k 39k 4.79
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8x8 (EGHT) 0.0 $184k NEW 111k 1.66
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Yext (YEXT) 0.0 $183k NEW 48k 3.84
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Xperi Common Stock (XPER) 0.0 $175k +97% 31k 5.60
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Heritage Commerce (HTBK) 0.0 $173k 14k 12.48
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Viant Technology Com Cl A (DSP) 0.0 $133k -43% 12k 11.20
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Radiant Logistics (RLGT) 0.0 $128k 18k 7.05
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Ribbon Communication (RBBN) 0.0 $116k 55k 2.12
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Xunlei Sponsored Ads (XNET) 0.0 $108k -38% 19k 5.56
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Xerox Holdings Corp Com New (XRX) 0.0 $108k -33% 84k 1.29
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N-able Common Stock (NABL) 0.0 $99k -74% 21k 4.67
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Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $98k NEW 14k 6.78
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Chargepoint Holdings Com Shs (CHPT) 0.0 $84k NEW 17k 4.86
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Airjoule Technologies Corp Cl A (AIRJ) 0.0 $76k NEW 30k 2.51
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Materialise Nv Sponsored Ads (MTLS) 0.0 $58k -63% 12k 4.94
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JetBlue Airways Corporation (JBLU) 0.0 $44k -98% 10k 4.42
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $30k 13k 2.28
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Bridger Aerospace Grp Hldgs (BAER) 0.0 $24k NEW 12k 1.98
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Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $9.4k NEW 104k 0.09
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Past Filings by Susquehanna Fundamental Investments

SEC 13F filings are viewable for Susquehanna Fundamental Investments going back to 2018

View all past filings