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
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
42,412
$4.08 - $5.49 $173K - $233K
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
5,192
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
24,467
$29.39 - $33.88 $719K - $829K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 16, 2022
33,673
$216.09 - $296.03 $7.28M - $9.97M
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 16, 2022
15,120
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,000
$97.68 - $148.34 $195K - $297K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,200
$24.48 - $42.11 $127K - $219K
SPNS
Sapiens International Corp N V

Technology
Q1 2022 Filed on May 16, 2022
15,148
$24.71 - $35.06 $374K - $531K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
8,231
$70.29 - $96.91 $579K - $798K
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2022 Filed on May 16, 2022
15,817
$7.91 - $10.31 $125K - $163K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
17,315
$11.01 - $18.85 $191K - $326K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,988
$40.49 - $75.09 $931K - $1.73M
ISUN
Isun, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,366
$4.1 - $6.15 $54.8K - $82.2K
MBRX
Moleculin Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,883
$1.23 - $1.9 $24.5K - $37.8K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
83,060
N/A
NCNA
Nu Cana PLC

Healthcare
Q1 2022 Filed on May 16, 2022
11,800
$0.74 - $3.27 $8.73K - $38.6K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
2,988
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2022 Filed on May 16, 2022
24,939
$1.27 - $2.47 $31.7K - $61.6K
VEDL
Vedanta Limited

Basic Materials
Q1 2022 Filed on May 16, 2022
38,528
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
116,642
$3.45 - $5.83 $402K - $680K
ENTX
Entera Bio Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
10,200
$1.91 - $3.23 $19.5K - $32.9K
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
25,242
$1.3 - $1.86 $32.8K - $47K
ASUR
Asure Software Inc

Technology
Q1 2022 Filed on May 16, 2022
10,000
$5.95 - $7.85 $59.5K - $78.5K
JOBS
51job, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
32,158
N/A
FCCY
1st Constitution Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
38,200
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,253
$0.37 - $1.0 $7.12K - $19.3K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,316
$79.23 - $119.49 $2.09M - $3.14M
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,250
$2.87 - $4.21 $32.3K - $47.4K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,606
$57.81 - $109.18 $1.83M - $3.45M
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2022 Filed on May 16, 2022
11,444
$1.21 - $2.0 $13.8K - $22.9K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
356,280
$2.87 - $4.93 $1.02M - $1.76M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,200
$13.09 - $27.4 $408K - $855K
GTS
Triple S Management Corporation

Healthcare
Q1 2022 Filed on May 16, 2022
10,570
N/A
VCRA
Vocera Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,763
$0.0 - $79.2 $0 - $2.44M
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,200
$4.8 - $10.84 $87.4K - $197K
GMVD
G Medical Innovations Holdings Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
24,791
N/A
FSV
First Service Corp

Real Estate
Q1 2022 Filed on May 16, 2022
3,900
$131.91 - $193.28 $514K - $754K
CPG
Crescent Point Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
116,500
$5.64 - $7.86 $657K - $916K
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on May 16, 2022
88,700
$3.06 - $5.22 $271K - $463K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 16, 2022
118,808
$2.6 - $6.25 $309K - $743K
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,273
$10.07 - $11.2 $134K - $149K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,890
$0.88 - $1.81 $13.1K - $27K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,900
$2.17 - $3.85 $32.3K - $57.4K
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,828
$18.52 - $40.41 $219K - $478K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
9,700
$36.49 - $42.75 $354K - $415K
LMFA
Lm Funding America, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,286
$2.48 - $4.9 $25.5K - $50.4K
NFH
New Frontier Health Corporation

Healthcare
Q1 2022 Filed on May 16, 2022
14,900
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 16, 2022
75,758
$0.56 - $2.72 $42.4K - $206K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,647
$1.22 - $2.03 $37.4K - $62.2K
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