Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
133,945
$1.73 - $2.59 $232K - $347K
OBSV
Obs Eva Sa

Healthcare
Q3 2022 Filed on Nov 14, 2022
115,200
$0.14 - $1.83 $16.1K - $211K
PCYG
Park City Group Inc

Technology
Q3 2022 Filed on Nov 14, 2022
24,871
$4.4 - $6.26 $109K - $156K
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
33,900
$20.53 - $23.99 $696K - $813K
PCTI
Pc Tel Inc

Technology
Q3 2022 Filed on Nov 14, 2022
38,394
$4.06 - $5.6 $156K - $215K
PTR
Petrochina CO LTD

Energy
Q3 2022 Filed on Nov 14, 2022
30,532
$0.42 - $48.34 $12.8K - $1.48M
PHX
Phx Minerals Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
29,584
$2.67 - $3.78 $79K - $112K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
41,574
$1.03 - $1.24 $42.8K - $51.6K
RM
Regional Management Corp.

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,112
$28.03 - $41.27 $171K - $252K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
44,346
$1.1 - $12.2 $48.8K - $541K
SHBI
Shore Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
44,600
$17.32 - $20.39 $772K - $909K
STRS
Stratus Properties Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
17,300
$23.28 - $36.3 $403K - $628K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2022 Filed on Nov 14, 2022
114,322
$1.13 - $23.78 $129K - $2.72M
TREC
Trecora Resources

Basic Materials
Q3 2022 Filed on Nov 14, 2022
42,300
N/A
TYL
Tyler Technologies Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,900
$320.83 - $418.92 $610K - $796K
ULBI
Ultralife Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
10,254
$4.28 - $5.3 $43.9K - $54.3K
UNTY
Unity Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
32,000
$25.07 - $29.63 $802K - $948K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
246,743
$0.45 - $60.3 $111K - $14.9M
VSTM
Verastem, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
189,294
$0.92 - $11.16 $174K - $2.11M
Vislink Technologies Inc
Q3 2022 Filed on Nov 14, 2022
160,563
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,651
$9.63 - $15.08 $112K - $176K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
118,052
$34.85 - $56.83 $4.11M - $6.71M
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q3 2022 Filed on Nov 14, 2022
277,103
$0.21 - $26.4 $58.2K - $7.32M
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
28,260
$1.81 - $56.1 $51.2K - $1.59M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
58,343
$3.5 - $5.96 $204K - $348K
GCBC
Greene County Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,100
$44.85 - $60.84 $274K - $371K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
46,190
$6.44 - $22.55 $297K - $1.04M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
31,668
$1.46 - $2.55 $46.2K - $80.8K
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,700
$1.06 - $27.75 $34.7K - $907K
First Wave Biopharma Inc
Q3 2022 Filed on Nov 14, 2022
10,521
N/A
THFF
First Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,665
$43.13 - $48.77 $503K - $569K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
27,000
$1.1 - $2.57 $29.7K - $69.4K
ESEA
Euroseas Ltd.

Industrials
Q3 2022 Filed on Nov 14, 2022
12,635
$19.85 - $28.32 $251K - $358K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
21,269
$2.04 - $3.03 $43.4K - $64.4K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
32,300
$0.81 - $1.98 $26.2K - $64K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
29,702
$41.04 - $55.54 $1.22M - $1.65M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
16,665
$6.89 - $10.32 $115K - $172K
CIGI
Colliers International Group Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
18,900
$90.55 - $132.84 $1.71M - $2.51M
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2022 Filed on Nov 14, 2022
23,817
$2.39 - $3.96 $56.9K - $94.3K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
49,680
$12.5 - $19.29 $621K - $958K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,235
$0.23 - $0.71 $7.41K - $22.9K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
17,715
$9.97 - $51.52 $177K - $913K
BLIN
Bridgeline Digital, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
26,500
$1.14 - $1.66 $30.2K - $44K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
258,748
$23.34 - $31.14 $6.04M - $8.06M
BIIB
Biogen Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
48,876
$194.69 - $268.46 $9.52M - $13.1M
BNFT
Benefitfocus, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
65,188
$6.11 - $8.51 $398K - $555K
ATRI
Atrion Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
600
$545.43 - $680.3 $327K - $408K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
170,392
$0.0 - $65.42 $0 - $11.1M
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
112,500
$0.5 - $10.2 $56.3K - $1.15M
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