Titelia

Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

406 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Financials 18.7 %
  • Industrials 17.5 %
  • Technology 12.1 %
  • Materials 2.4 %
  • Health care 1.4 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.2 %
  • Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 1.1 %
  • KY 0.1 %
  • CN 0.1 %
  • IL 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3982.2B $98.64 %
2GB124.9M $1.13 %
3KY42.4M $0.11 %
4CN12.3M $0.10 %
5IL1214.2K $0.01 %
6BE157.6K $0.00 %

Positions

RankCompanySharesValueWeight
201Moelis & Co 28,5701.6M $
202First Horizon Corp 71,4161.6M $
203RingCentral Inc 42,0411.6M $
204Bank of New York Mellon Corp/The 12,9141.5M $
205FB Financial Corp 29,4171.5M $
206WesBanco Inc 44,2741.5M $
207Dick's Sporting Goods Inc 7,6991.5M $
208Woodward Inc 4,2371.5M $
209Customers Bancorp Inc 21,7091.5M $
210Sprinklr Inc 249,2531.5M $
211GATX Corp 8,5551.5M $
212Seacoast Banking Corp of Florida 48,0831.5M $
213T Rowe Price Group Inc 16,0941.5M $
214JPMorgan Chase & Co 4,9201.4M $
215LendingClub Corp 98,7751.4M $
216Triumph Financial Inc 23,5571.4M $
217Pathward Financial Inc 15,6661.4M $
218ESCO Technologies Inc 4,9641.4M $
219Park National Corp 8,4991.4M $
220ConnectOne Bancorp Inc 51,8871.4M $
221Concentrix Corp 50,7431.4M $
222Porch Group Inc 193,0511.4M $
223BankUnited Inc 30,5911.4M $
224Atlantic Union Bankshares Corp 38,6291.4M $
225Q2 Holdings Inc 28,8211.4M $
226Akamai Technologies Inc 11,7991.4M $
227Limbach Holdings Inc 17,1311.3M $
228Wynn Resorts Ltd 12,9291.3M $
229LendingTree Inc 29,1351.2M $
230Simpson Manufacturing Co Inc 7,2141.2M $
231Cboe Global Markets Inc 4,4001.2M $
232Impinj Inc 11,9831.2M $
233EnerSys 6,9391.2M $
234Farmers National Banc Corp 90,6971.2M $
235Fulton Financial Corp 58,4871.2M $
236Barrett Business Services Inc 39,7951.2M $
237Navient Corp 141,5331.2M $
238Cadre Holdings Inc 37,5331.2M $
239Piper Sandler Cos 14,9631.1M $
240Loews Corp 10,6531.1M $
241Sabra Health Care REIT Inc 57,6641.1M $
242Stock Yards Bancorp Inc 16,5151.1M $
243Independent Bank Corp 14,2141.1M $
244Healthcare Services Group Inc 57,0001.1M $
245Heritage Financial Corp/WA 40,2931M $
246Nelnet Inc 8,0931M $
247Hanmi Financial Corp 38,7611M $
248EZCORP Inc 39,354998.8K $
249PTC Inc 7,006998.3K $
250PagerDuty Inc 159,551990.8K $
251Old Republic International Corp 24,762988K $
252Cohen & Steers Inc 15,579974.5K $
253Kirby Corp 7,309971.2K $
254ePlus Inc 12,839966.1K $
255Crane NXT Co 23,548955.8K $
256Ouster Inc 49,645912K $
257TrustCo Bank Corp NY 20,769909.3K $
258Coastal Financial Corp/WA 11,634885.3K $
259GCM Grosvenor Inc 89,914881.2K $
260Sunrun Inc 64,867879.6K $
261Interface Inc 35,182876.7K $
262Packaging Corp of America 4,087867.3K $
263MasTec Inc 2,666857.8K $
264Capitol Federal Financial Inc 120,253857.4K $
265Lincoln National Corp 24,031853.1K $
266NPK International Inc 58,048841.1K $
267Park Aerospace Corp 30,331830.5K $
268Cullen/Frost Bankers Inc 6,058830.4K $
269Amplitude Inc 118,919811K $
270Hyster-Yale Inc 24,440794.5K $
271Byline Bancorp Inc 25,153794.1K $
272Microvast Holdings Inc 519,170778.8K $
273Bowhead Specialty Holdings Inc 34,301769.4K $
274German American Bancorp Inc 18,374767.8K $
275Frontier Group Holdings Inc 217,467767.7K $
276BlueLinx Holdings Inc 14,134765.8K $
277WisdomTree Inc 52,538765K $
278Bank First Corp 5,585754.3K $
279Esquire Financial Holdings Inc 6,898741.5K $
280Beacon Financial Corp 24,359730.8K $
281Columbia Banking System Inc 26,618730.1K $
282QCR Holdings Inc 8,360714.4K $
283Bank OZK 15,092692.6K $
284Compass Minerals International Inc 29,155680.8K $
285Astec Industries Inc 12,458670.7K $
286VSE Corp 3,553655.2K $
287Business First Bancshares Inc 24,028649.7K $
288Financial Institutions Inc 20,131638.4K $
289OSI Systems Inc 2,404638.3K $
290Insteel Industries Inc 18,717629.1K $
291California BanCorp 35,420627.6K $
292Kelly Services Inc 70,544624.3K $
293FuelCell Energy Inc 94,736618.6K $
294Brady Corp 7,530611.7K $
295Northpointe Bancshares Inc 35,126606.3K $
296Skyward Specialty Insurance Group Inc 13,606594.3K $
297Proto Labs Inc 10,325588.7K $
298NB Bancorp Inc 27,840586.6K $
299Alliant Energy Corp 8,162585.7K $
300Capital City Bank Group Inc 13,004565.2K $