Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UBER TECHNOLOGIES INC | 330,235 | -945,323 | $20,333 |
UBER | 330,235 | -945,323 | $20,333 |
WORKDAY INC | 32,578 | -32,018 | $8,993 |
WDAY | 32,578 | -32,018 | $8,993 |
FERGUSON PLC NEW | 43,112 | -102,303 | $8,324 |
FERG | 43,112 | -102,303 | $8,324 |
ANSYS INC | 14,354 | -36,557 | $5,209 |
ANSS | 14,354 | -36,557 | $5,209 |
MERCADOLIBRE INC | 3,035 | -9,822 | $4,770 |
MELI | 3,035 | -9,822 | $4,770 |
EXACT SCIENCES CORP | 52,141 | -72,936 | $3,857 |
EXAS | 52,141 | -72,936 | $3,857 |
GOODYEAR TIRE & RUBR CO | 268,596 | -179,199 | $3,846 |
GT | 268,596 | -179,199 | $3,846 |
AZEK CO INC | 98,900 | -29,222 | $3,783 |
AZEK | 98,900 | -29,222 | $3,783 |
PVH CORPORATION | 30,116 | -48,030 | $3,678 |
PVH | 30,116 | -48,030 | $3,678 |
VEEVA SYS INC | 16,597 | -46,937 | $3,195 |
VEEV | 16,597 | -46,937 | $3,195 |
ENERGY TRANSFER L P | 201,180 | -121,351 | $2,776 |
ET | 201,180 | -121,351 | $2,776 |
INTERACTIVE BROKERS GROUP IN | 25,275 | -39,629 | $2,095 |
IBKR | 25,275 | -39,629 | $2,095 |
FASTLY INC | 100,634 | -147,075 | $1,791 |
FSLY | 100,634 | -147,075 | $1,791 |
MGM RESORTS INTERNATIONAL | 38,907 | -93,857 | $1,738 |
MGM | 38,907 | -93,857 | $1,738 |
BRIDGEBIO PHARMA INC | 42,029 | -71,081 | $1,697 |
BBIO | 42,029 | -71,081 | $1,697 |
MSCI INC | 2,669 | -538 | $1,510 |
MSCI | 2,669 | -538 | $1,510 |
LENNOX INTL INC | 3,301 | -6,196 | $1,477 |
LII | 3,301 | -6,196 | $1,477 |
SHAKE SHACK INC | 17,985 | -27,310 | $1,333 |
SHAK | 17,985 | -27,310 | $1,333 |
CAESARS ENTERTAINMENT INC NE | 26,656 | -36 | $1,250 |
CZR | 26,656 | -36 | $1,250 |
SNAP INC | 71,082 | -546,453 | $1,203 |
SNAP | 71,082 | -546,453 | $1,203 |
BRAZE INC | 20,719 | -2,301 | $1,101 |
BRZE | 20,719 | -2,301 | $1,101 |
VERISK ANALYTICS INC | 4,119 | -27,080 | $984 |
VRSK | 4,119 | -27,080 | $984 |
KYNDRYL HLDGS INC | 40,700 | -215,841 | $846 |
KD | 40,700 | -215,841 | $846 |
PROCORE TECHNOLOGIES INC | 12,162 | -24,236 | $842 |
PCOR | 12,162 | -24,236 | $842 |
SCHRODINGER INC | 23,388 | -38,532 | $837 |
SDGR | 23,388 | -38,532 | $837 |
EDITAS MEDICINE INC | 65,463 | -53,824 | $663 |
EDIT | 65,463 | -53,824 | $663 |
VERTIV HOLDINGS CO | 13,240 | -8,297 | $636 |
VRT | 13,240 | -8,297 | $636 |
OWENS CORNING NEW | 3,874 | -45,859 | $574 |
OC | 3,874 | -45,859 | $574 |
CARVANA CO | 10,784 | -218,420 | $571 |
CVNA | 10,784 | -218,420 | $571 |
MIRION TECHNOLOGIES INC | 51,387 | -75,566 | $527 |
MIR | 51,387 | -75,566 | $527 |
STAG INDL INC | 12,983 | -28,432 | $510 |
STAG | 12,983 | -28,432 | $510 |
DECKERS OUTDOOR CORP | 733 | -5,176 | $490 |
DECK | 733 | -5,176 | $490 |
NORWEGIAN CRUISE LINE HLDG L | 21,819 | -46 | $437 |
NCLH | 21,819 | -46 | $437 |
OSCAR HEALTH INC | 45,047 | -119,547 | $412 |
OSCR | 45,047 | -119,547 | $412 |
BIGCOMMERCE HLDGS INC | 38,658 | -25,609 | $376 |
BIGC | 38,658 | -25,609 | $376 |
MARATHON DIGITAL HOLDINGS IN | 14,666 | -243,917 | $345 |
MARA | 14,666 | -243,917 | $345 |
NVENT ELECTRIC PLC | 5,710 | -17,155 | $337 |
NVT | 5,710 | -17,155 | $337 |
PROTO LABS INC | 8,563 | -9,107 | $334 |
PRLB | 8,563 | -9,107 | $334 |
GRANITE REAL ESTATE INVT TR | $329 | ||
GRP.U | 5,700 | -14,200 | $329 |
LEGALZOOM COM INC | 28,509 | -57,359 | $322 |
LZ | 28,509 | -57,359 | $322 |
BOSTON BEER INC | 900 | -130 | $311 |
SAM | 900 | -130 | $311 |
CARDLYTICS INC | 27,700 | -17,619 | $255 |
CDLX | 27,700 | -17,619 | $255 |
MARVELL TECHNOLOGY INC | 4,211 | -22,795 | $254 |
MRVL | 4,211 | -22,795 | $254 |
CANTALOUPE INC | 32,854 | -14,781 | $243 |
CTLP | 32,854 | -14,781 | $243 |
VIMEO INC | 61,185 | -43,461 | $240 |
VMEO | 61,185 | -43,461 | $240 |
SUMMIT THERAPEUTICS INC | 86,212 | UNCH | $225 |
SMMT | 86,212 | UNCH | $225 |
DISTRIBUTION SOLUTIONS GRP I | 7,014 | +7,014 | $221 |
DSGR | 7,014 | +7,014 | $221 |
BROOKFIELD RENEWABLE PARTNER | 8,200 | -12,400 | $215 |
BEP | 8,200 | -12,400 | $215 |
HAWTHORN BANCSHARES INC (HWBK) | 8,314 | -5,881 | $211 |
HWBK | 8,314 | -5,881 | $211 |
LENDINGTREE INC NEW | 6,961 | -18,194 | $211 |
TREE | 6,961 | -18,194 | $211 |
See Full List: All Stocks Held By Susquehanna Fundamental Investments LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Susquehanna Fundamental Investments LLC
Size ($ in 1000's)
At 12/31/2023: $98,764 At 09/30/2023: $1,539,244 Susquehanna Fundamental Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Susquehanna Fundamental Investments LLC 13F filings. Link to 13F filings: SEC filings |