Susquehanna Fundamental Investments, LLC Reduced Holdings in Q2 2025

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RERE
At Renew Inc.

Consumer Cyclical
-51.9K
- 52.63%
$2.0 - $3.49 $104K - $181K
46.7K $154K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-43K
- 46.0%
$4.26 - $7.95 $183K - $341K
50.4K $381K
UMH
Umh Properties, Inc.

Real Estate
-1.83K
- 3.41%
$16.36 - $18.82 $29.9K - $34.4K
51.9K $870K
MGRC
Mcgrath Rentcorp

Industrials
-2K
- 8.86%
$101.45 - $118.14 $203K - $236K
20.5K $2.38M
GES
Guess Inc

Consumer Cyclical
-28.1K
- 13.32%
$8.66 - $12.46 $244K - $350K
183K $2.21M
KE
Kimball Electronics, Inc.

Industrials
-10.2K
- 35.94%
$12.91 - $19.33 $131K - $196K
18.1K $348K
CBL
Cbl & Associates Properties Inc

Real Estate
-3.41K
- 13.68%
$22.42 - $27.27 $76.4K - $92.9K
21.5K $546K
PGC
Peapack Gladstone Financial Corp

Financial Services
-3.87K
- 30.5%
$24.64 - $29.4 $95.2K - $114K
8.81K $248K
WTFC
Wintrust Financial Corp

Financial Services
-1.39K
- 26.6%
$95.17 - $124.21 $132K - $172K
3.82K $474K
MTW
Manitowoc CO Inc

Industrials
-27.8K
- 42.4%
$7.24 - $12.25 $201K - $340K
37.8K $453K
NIC
Nicolet Bankshares Inc

Financial Services
-1.92K
- 21.15%
$100.68 - $125.35 $193K - $241K
7.16K $883K
TSE
Trinseo PLC

Basic Materials
-20.9K
- 31.33%
$2.45 - $4.33 $51.3K - $90.7K
45.9K $143K
GSM
Ferroglobe PLC

Basic Materials
-25.5K
- 12.94%
$3.07 - $4.18 $78.4K - $107K
172K $630K
ACCO
Acco Brands Corp

Industrials
-15.8K
- 21.2%
$3.37 - $4.28 $53.3K - $67.6K
58.8K $210K
BOOM
Dmc Global Inc.

Energy
-9.43K
- 16.0%
$6.21 - $8.58 $58.5K - $80.9K
49.5K $398K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.73K
- 10.65%
$36.24 - $43.32 $62.7K - $74.9K
14.5K $577K
UTL
Unitil Corp

Utilities
-756
- 7.88%
$51.68 - $59.77 $39.1K - $45.2K
8.84K $460K
RXT
Rackspace Technology, Inc.

Technology
-44.7K
- 55.48%
$1.03 - $1.73 $46K - $77.3K
35.8K $45K
CCRN
Cross Country Healthcare Inc

Healthcare
-3.21K
- 14.72%
$12.79 - $14.9 $41.1K - $47.8K
18.6K $242K
ADTN
Adtran Inc

Technology
-13.1K
- 9.21%
$7.18 - $8.97 $94K - $117K
129K $1.16M
AVD
American Vanguard Corp

Basic Materials
-13.8K
- 25.66%
$3.47 - $4.94 $47.8K - $68.1K
39.9K $156K
MTLS
Materialise Nv

Technology
-21K
- 38.72%
$4.16 - $5.89 $87.5K - $124K
33.3K $187K
EE
Excelerate Energy, Inc.

Utilities
-3.65K
- 8.64%
$24.7 - $31.83 $90.2K - $116K
38.6K $1.13M
RSKD
Riskified Ltd.

Technology
-18.8K
- 47.6%
$4.08 - $5.33 $76.7K - $100K
20.7K $103K
GLP
Global Partners LP

Energy
-1.31K
- 24.62%
$44.91 - $56.21 $58.9K - $73.7K
4.01K $211K
CYRX
Cryoport, Inc.

Industrials
-21.4K
- 33.87%
$4.95 - $7.46 $106K - $160K
41.7K $311K
ALEC
Alector, Inc.

Healthcare
-67.1K
- 48.68%
$0.9 - $1.63 $60.4K - $109K
70.8K $99K
RAMP
Live Ramp Holdings, Inc.

Technology
-30.9K
- 22.35%
$23.55 - $33.5 $729K - $1.04M
108K $3.55M
EQBK
Equity Bancshares Inc

Financial Services
-1.92K
- 24.55%
N/A
5.89K $205K
DSP
Viant Technology Inc.

Technology
-6.08K
- 34.49%
$11.98 - $16.04 $72.8K - $97.4K
11.5K $152K
SRCE
1 St Source Corp

Financial Services
-1.21K
- 16.15%
$53.28 - $62.88 $64.5K - $76.1K
6.28K $389K
HTBK
Heritage Commerce Corp

Financial Services
-7.92K
- 15.13%
$8.25 - $9.93 $65.3K - $78.6K
44.4K $440K
CNDT
Conduent Inc

Technology
-17.5K
- 24.59%
$1.97 - $2.81 $34.5K - $49.2K
53.7K $141K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-3.68K
- 28.58%
$21.25 - $28.47 $78.2K - $105K
9.2K $255K
MED
Medifast Inc

Consumer Cyclical
-6.15K
- 9.25%
$11.92 - $14.17 $73.3K - $87.1K
60.3K $847K
CRVL
Corvel Corp

Financial Services
-279
- 12.11%
$102.11 - $118.66 $28.5K - $33.1K
2.03K $208K
IBOC
International Bancshares Corp

Financial Services
-1.6K
- 9.34%
$56.4 - $66.7 $90.1K - $107K
15.5K $1.03M
MBLY
Mobileye Global Inc.
-130K
- 20.3%
$11.77 - $18.44 $1.52M - $2.39M
509K $9.15M
IHS
Ihs Holding LTD

Communication Services
-10.8K
- 22.72%
$4.36 - $6.28 $47.1K - $67.8K
36.7K $204K
CTBI
Community Trust Bancorp Inc

Financial Services
-1.07K
- 13.31%
$45.64 - $53.22 $48.9K - $57K
6.98K $369K
MITK
Mitek Systems Inc

Technology
-19.5K
- 20.29%
$7.11 - $10.34 $139K - $202K
76.5K $757K
USLM
United States Lime & Minerals Inc

Basic Materials
-1.95K
- 13.7%
$85.25 - $107.02 $166K - $208K
12.3K $1.22M
NNDM
Nano Dimension Ltd.

Technology
-23.2K
- 10.88%
$1.38 - $1.65 $32K - $38.3K
190K $307K
AGCO
Agco Corp

Industrials
-2K
- 11.81%
$75.77 - $108.43 $152K - $217K
14.9K $1.54M
STLD
Steel Dynamics Inc

Basic Materials
-270
- 0.14%
N/A
190K $18.6M
TMP
Tompkins Financial Corp

Financial Services
-378
- 5.09%
$55.65 - $65.06 $21K - $24.6K
7.05K $442K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-4.16K
- 28.01%
$8.47 - $12.18 $35.3K - $50.7K
10.7K $119K
REAL
The Real Real, Inc.

Consumer Cyclical
-1.05K
- 4.15%
$4.79 - $7.29 $5.03K - $7.65K
24.3K $116K
CYH
Community Health Systems Inc

Healthcare
-21.5K
- 28.09%
$2.39 - $4.35 $51.5K - $93.7K
55.1K $187K
Activity Summary
Buys All Purchases 19 New Holdings 9 Increased Positions 10 Sells All Sells 559 Reductions 559 Sold out 0 Options Calls 0 Puts 0
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