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
RNWK
Realnetworks Inc

Technology
Q3 2022 Filed on Nov 14, 2022
64,400
$0.55 - $0.7 $35.4K - $45.1K
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
33,774
$0.71 - $1.11 $24K - $37.5K
TIMB
Tim S.A.

Communication Services
Q3 2022 Filed on Nov 14, 2022
13,578
$10.87 - $12.71 $148K - $173K
UGRO
Urban Gro, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
61,155
$2.76 - $6.87 $169K - $420K
Western Asset Mtg Cap Corp
Q3 2022 Filed on Nov 14, 2022
184,446
N/A
HURC
Hurco Companies Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
8,157
$22.33 - $26.73 $182K - $218K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
48,695
$2.33 - $3.92 $113K - $191K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
34,828
$1.77 - $202.4 $61.6K - $7.05M
GLBS
Globus Maritime LTD

Industrials
Q3 2022 Filed on Nov 14, 2022
10,446
$1.26 - $1.89 $13.2K - $19.7K
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
43,856
$8.36 - $25.77 $367K - $1.13M
FCEL
Fuelcell Energy Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
179,380
$3.24 - $549.0 $581K - $98.5M
FTEK
Fuel Tech, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
11,500
$1.17 - $1.55 $13.5K - $17.8K
FSTR
Foster L B CO

Industrials
Q3 2022 Filed on Nov 14, 2022
15,289
$9.63 - $15.88 $147K - $243K
FNWB
First Northwest Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
19,288
$15.9 - $17.0 $307K - $328K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,940
$21.26 - $26.5 $360K - $449K
FCCO
First Community Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
19,300
$17.42 - $19.13 $336K - $369K
EXTN
Exterran Corp

Energy
Q3 2022 Filed on Nov 14, 2022
39,814
$3.37 - $5.1 $134K - $203K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
117,010
$4.93 - $24.72 $577K - $2.89M
NSPR
Inspire Md, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
14,401
$1.48 - $2.07 $21.3K - $29.8K
CPSH
Cps Technologies Corp

Technology
Q3 2022 Filed on Nov 14, 2022
28,385
$2.8 - $4.15 $79.5K - $118K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2022 Filed on Nov 14, 2022
39,058
$13.89 - $19.74 $543K - $771K
CBAN
Colony Bankcorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
29,600
$13.03 - $15.42 $386K - $456K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
12,700
$18.84 - $22.88 $239K - $291K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
21,215
$2.87 - $7.01 $60.9K - $149K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
26,000
$14.81 - $18.45 $385K - $480K
BELFB
Bel Fuse Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
38,992
$15.23 - $28.42 $594K - $1.11M
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
60,700
$16.83 - $20.28 $1.02M - $1.23M
BCML
Bay Com Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
44,900
$17.58 - $20.98 $789K - $942K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
28,000
$29.11 - $34.29 $815K - $960K
BSVN
Bank7 Corp.

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,800
$21.12 - $26.15 $249K - $309K
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
48,250
$2.04 - $3.76 $98.4K - $181K
ASC
Ardmore Shipping Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
104,040
$6.48 - $10.44 $674K - $1.09M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
169,169
$8.3 - $13.07 $1.4M - $2.21M
Anaplan Inc
Q3 2022 Filed on Nov 14, 2022
102,465
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
34,900
$3.1 - $6.28 $108K - $219K
AE
Adams Resources & Energy, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
9,200
$27.8 - $35.83 $256K - $330K
YI
111, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,539
$2.1 - $3.35 $68.3K - $109K
XENT
Intersect Ent, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
29,138
N/A
IVAC
Intevac Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
29,239
$4.44 - $5.12 $130K - $150K
ISTR
Investar Holding Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,222
$19.9 - $23.55 $323K - $382K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
82,415
$10.14 - $12.38 $836K - $1.02M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
35,698
$2.73 - $4.92 $97.5K - $176K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
42,424
$1.94 - $3.43 $82.3K - $146K
LXP
Lxp Industrial Trust

Real Estate
Q3 2022 Filed on Nov 14, 2022
296,915
$8.81 - $56.2 $2.62M - $16.7M
LTHM
Livent Corp.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
73,674
$20.1 - $35.05 $1.48M - $2.58M
LYTS
Lsi Industries Inc

Technology
Q3 2022 Filed on Nov 14, 2022
68,781
$5.7 - $8.81 $392K - $606K
Maui Ld & Pineapple Inc
Q3 2022 Filed on Nov 14, 2022
14,711
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
44,188
$0.0 - $36.5 $0 - $1.61M
MESO
Mesoblast LTD

Healthcare
Q3 2022 Filed on Nov 14, 2022
15,181
$0.48 - $3.48 $7.29K - $52.8K
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