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
301Cadence Design Systems Inc 2,024562.4K $
302Hingham Institution For Savings The 1,956559.1K $
303Arrow Financial Corp 16,502554K $
304Nicolet Bankshares Inc 3,685547.7K $
305Camden National Corp 11,535547.3K $
306Great Lakes Dredge & Dock Corp 32,070545.2K $
307FirstCash Holdings Inc 2,887542.8K $
308Silicon Laboratories Inc 2,570534.9K $
309Advanced Energy Industries Inc 1,650532.5K $
310Virtus Investment Partners Inc 3,948530.4K $
3111st Source Corp 7,602526.1K $
312HomeTrust Bancshares Inc 12,336526.1K $
313Stewart Information Services Corp 8,539525.8K $
314Republic Services Inc 2,390523.5K $
315Peapack-Gladstone Financial Corp 14,836522.4K $
316Alerus Financial Corp 21,769516.1K $
317Atmus Filtration Technologies Inc 9,070514.9K $
318Pitney Bowes Inc 45,790506K $
319Safety Insurance Group Inc 6,905501.6K $
320Equity Bancshares Inc 11,205497.6K $
321Orrstown Financial Services Inc 13,360482K $
322CNB Financial Corp/PA 16,516478.3K $
323Titan Machinery Inc 28,339473.8K $
324NWPX Infrastructure Inc 6,040470.3K $
325Community West Bancshares 20,113468.6K $
326Northfield Bancorp Inc 34,127462.1K $
327Sanmina Corp 3,543459.3K $
328Green Dot Corp 39,586444.2K $
329Sun Country Airlines Holdings Inc 26,206432.9K $
330ChoiceOne Financial Services Inc 15,347431.6K $
331Extreme Networks Inc 28,413428.5K $
332Manitowoc Co Inc/The 36,188421.6K $
333BRC Group Holdings Inc 57,292419.4K $
334American Coastal Insurance Corp 35,791402.6K $
335South Plains Financial Inc 9,577401.3K $
336Byrna Technologies Inc 43,579400.1K $
337Great Southern Bancorp Inc 6,200391.4K $
338First Foundation Inc 64,031377.8K $
339Appian Corp 15,397371.2K $
340Kearny Financial Corp/MD 48,890369.1K $
341Unisys Corp 178,048368.6K $
342SPX Technologies Inc 1,817363.3K $
343Midland States Bancorp Inc 16,151360.3K $
344Mid Penn Bancorp Inc 11,098356.9K $
345Colony Bankcorp Inc 17,747354.4K $
346CS Disco Inc 91,493349.5K $
347Old Second Bancorp Inc 16,425331.1K $
348Northrim BanCorp Inc 14,441330.4K $
349Resources Connection Inc 87,714327.2K $
350NewtekOne Inc 29,607324.2K $
351Ducommun Inc 2,653323.7K $
352United Fire Group Inc 8,695322.2K $
353First Mid Bancshares Inc 7,752319.3K $
354IES Holdings Inc 670319.2K $
355First Community Bankshares Inc 7,644317.4K $
356Climb Global Solutions Inc 16,006317.2K $
357Thermon Group Holdings Inc 6,283316.7K $
358Conduent Inc 239,650306.8K $
3593D Systems Corp 160,938302.6K $
360Bar Harbor Bankshares 9,291301.5K $
361Matrix Service Co 25,591293.8K $
362Firstsun Capital Bancorp 8,005291.9K $
363Texas Capital Bancshares Inc 3,032287.7K $
364Ingram Micro Holding Corp 12,325287.3K $
365Net Power Inc 184,083287.2K $
366Cirrus Logic Inc 1,970284.9K $
367Northeast Bank 2,525283.7K $
368Designer Brands Inc 49,460281.4K $
369Emergent BioSolutions Inc 31,265259.5K $
370Third Coast Bancshares Inc 6,844258.9K $
371ADTRAN Holdings Inc 20,443257.2K $
372Franklin Financial Services Corp 5,006255.7K $
373Unity Software Inc 11,616254.9K $
374Five Star Bancorp 6,747254.5K $
375Primoris Services Corp 1,775253.9K $
376Douglas Dynamics Inc 5,953250.6K $
377Blend Labs Inc 146,915249.8K $
378Orion Group Holdings Inc 22,683247.2K $
379Enviri Corp 12,511245.5K $
380Southside Bancshares Inc 7,811242.8K $
381Arteris Inc 14,678241.3K $
382Parke Bancorp Inc 8,195232.7K $
383Quanta Services Inc 420230.6K $
384Nano Dimension Ltd 126,012214.2K $
385Watts Water Technologies Inc 736213.7K $
386Daqo New Energy Corp 9,999212.7K $
387Sierra Bancorp 6,097206.8K $
388Coda Octopus Group Inc 17,482197.5K $
389FinVolution Group 38,884186.3K $
3908x8 Inc 110,874184.1K $
391Yext Inc 47,630182.9K $
392Xperi Inc 31,299175.3K $
393Heritage Commerce Corp 13,822172.5K $
394Viant Technology Inc 11,835132.6K $
395Radiant Logistics Inc 18,156128K $
396Ribbon Communications Inc 54,537115.6K $
397Xunlei Ltd 19,409107.9K $
398Xerox Holdings Corp 83,499107.7K $
399N-able Inc/US 21,25499.3K $
400GrafTech International Ltd 14,44998K $