Susquehanna Fundamental Investments, LLC Purchases in Q2 2024

Susquehanna Fundamental Investments, LLC

  • $4.33 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GSM
Ferroglobe PLC

Basic Materials
103K
New
$4.76 - $6.16 $489K - $633K
103K $551M
AVPT
Ave Point, Inc.

Technology
52.6K
New
$7.64 - $10.42 $402K - $548K
52.6K $548M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.5K
New
$62.29 - $83.66 $405K - $544K
6.5K $544M
HSC
Harsco Corp

Industrials
62.9K
New
N/A
62.9K $543M
BFH
Bread Financial Holdings, Inc.

Financial Services
1.42K
+ 2.18%
$32.23 - $44.56 $45.8K - $63.4K
66.8K $2.97B
GNRC
Generac Holdings Inc.

Industrials
4.07K
New
$127.41 - $154.23 $519K - $628K
4.07K $539M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
34.4K
New
N/A
34.4K $525M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
13.7K
New
$34.39 - $43.75 $470K - $598K
13.7K $521M
HEIA
Heico Crp Cl A
1.3K
+ 10.67%
N/A
13.5K $2.39B
Madison Square Garden Entmt
15K
New
N/A
15K $513M
NBIX
Neurocrine Biosciences Inc

Healthcare
3.7K
New
$130.86 - $143.19 $484K - $529K
3.7K $509M
ACT
Enact Holdings, Inc.

Financial Services
16.7K
+ 193.91%
$29.28 - $31.74 $490K - $531K
25.4K $777M
AZTA
Azenta, Inc.

Healthcare
11K
+ 107.86%
$50.27 - $59.04 $553K - $650K
21.2K $1.12B
KODK
Eastman Kodak CO

Industrials
81.8K
+ 59.74%
$4.4 - $5.94 $360K - $486K
219K $1.18B
MGRC
Mcgrath Rentcorp

Industrials
4.68K
New
$102.88 - $121.22 $481K - $567K
4.68K $498M
HSTM
Healthstream Inc

Healthcare
17.8K
New
$23.99 - $28.13 $427K - $501K
17.8K $497M
MTW
Manitowoc CO Inc

Industrials
43K
New
$10.49 - $14.09 $451K - $606K
43K $496M
ARKO
Arko Corp.

Consumer Cyclical
78.9K
New
$4.19 - $6.34 $331K - $500K
78.9K $495M
AIN
Albany International Corp

Consumer Cyclical
5.84K
New
$79.75 - $91.16 $466K - $533K
5.84K $494M
CNK
Cinemark Holdings, Inc.

Communication Services
5.2K
+ 5.01%
$16.47 - $21.62 $85.6K - $112K
109K $2.36B
FFBC
First Financial Bancorp

Financial Services
22.3K
+ 66.46%
$20.79 - $23.78 $464K - $530K
55.9K $1.24B
LAUR
Laureate Education, Inc.

Consumer Defensive
32.6K
New
$13.85 - $16.38 $451K - $534K
32.6K $487M
AZZ
Azz Inc

Industrials
6.3K
New
$71.49 - $85.46 $450K - $538K
6.3K $487M
CHH
Choice Hotels International Inc

Consumer Cyclical
4.33K
+ 106.11%
$109.76 - $126.22 $475K - $546K
8.4K $1B
BDC
Belden Inc.

Technology
5.01K
+ 42.68%
$81.27 - $97.8 $407K - $490K
16.7K $1.57B
BNL
Broadstone Net Lease, Inc.

Real Estate
30.2K
New
$14.29 - $16.03 $432K - $484K
30.2K $479M
LUNG
Pulmonx Corp

Healthcare
75.3K
New
$5.77 - $9.82 $434K - $739K
75.3K $477M
HPK
High Peak Energy, Inc.

Energy
35.9K
+ 197.41%
$13.58 - $16.19 $488K - $582K
54.1K $761M
UNFI
United Natural Foods Inc

Consumer Defensive
18.4K
+ 12.78%
$8.82 - $15.54 $162K - $286K
162K $2.13B
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
5.99K
+ 2.13%
$3.91 - $6.5 $23.4K - $39K
288K $1.63B
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
15.4K
New
$28.81 - $33.01 $444K - $508K
15.4K $465M
PLCE
Childrens Place, Inc.

Consumer Cyclical
57K
New
$6.72 - $13.82 $383K - $788K
57K $464M
CB
Chubb LTD

Financial Services
1.8K
New
$243.01 - $274.28 $437K - $494K
1.8K $459M
VERV
Verve Therapeutics, Inc.

Healthcare
119K
+ 825.53%
$4.76 - $12.79 $565K - $1.52M
133K $649M
UNF
Unifirst Corp

Industrials
2.71K
+ 67.73%
$151.12 - $176.04 $409K - $477K
6.7K $1.15B
DKL
Delek Logistics Partners, LP

Energy
11.3K
New
$37.35 - $40.65 $421K - $458K
11.3K $456M
SIBN
Si Bone, Inc.

Healthcare
35.1K
New
$11.93 - $16.34 $419K - $574K
35.1K $454M
OSPN
One Span Inc.

Technology
35.2K
New
$9.86 - $13.63 $347K - $480K
35.2K $451M
CACI
Caci International Inc

Technology
881
+ 73.42%
$362.51 - $437.13 $319K - $385K
2.08K $895M
FNV
Franco Nevada Corp

Basic Materials
3.72K
+ 32.96%
$116.08 - $129.07 $432K - $481K
15K $1.78B
XRX
Xerox Holdings Corp

Technology
73.4K
+ 108.93%
$11.62 - $17.89 $853K - $1.31M
141K $1.64B
CALX
Calix, Inc

Technology
12.1K
New
$27.73 - $36.37 $336K - $441K
12.1K $430M
OSCR
Oscar Health, Inc.

Healthcare
24.1K
+ 46.45%
$13.93 - $23.28 $335K - $560K
75.8K $1.2B
SGH
Smart Global Holdings, Inc.

Technology
18.6K
New
$16.92 - $26.38 $314K - $490K
18.6K $424M
SHAK
Shake Shack Inc.

Consumer Cyclical
7.61K
+ 40.88%
$87.6 - $107.47 $667K - $818K
26.2K $2.36B
COUR
Coursera, Inc.

Consumer Defensive
58.8K
New
$6.44 - $13.9 $378K - $817K
58.8K $421M
SMR
Nuscale Power Corp

Industrials
35.8K
New
$4.85 - $11.98 $174K - $429K
35.8K $419M
AMOT
Allied Motion Technologies Inc

Technology
16.5K
New
N/A
16.5K $417M
CVI
Cvr Energy Inc

Energy
19.7K
+ 156.15%
$26.65 - $37.62 $524K - $740K
32.3K $864M
Activity Summary
Buys All Purchases 710 New Holdings 378 Increased Positions 332 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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