Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — | BIOFRONTERA INC | — | 38,574.0 | $31K | — | +27K | +234.1% | $0.81 | — |
| 5602 | AWRE | AWARE INC MASS | Technology | 23,640.0 | $30K | — | +2K | +10.3% | $1.25 | +1.6% |
| 5603 | MXCT | MAXCYTE INC | Healthcare | 41,584.0 | $29K | — | +23K | +121.6% | $0.70 | +50.9% |
| 5604 | IRIX | IRIDEX CORP | Healthcare | 28,919.0 | $29K | — | +4K | +18.1% | $1.01 | +0.5% |
| 5605 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 18,800.0 | $29K | — | +4K | +27.0% | $1.54 | -3.9% |
| 5606 | MNTK | MONTAUK RENEWABLES INC | Utilities | 24,495.0 | $28K | — | +9K | +54.9% | $1.15 | +36.5% |
| 5607 | — | RECON TECHNOLOGY LTD | — | 37,490.0 | $28K | — | +21K | +125.4% | $0.75 | — |
| 5608 | SCKT | SOCKET MOBILE INC | Technology | 32,385.0 | $28K | — | +13K | +64.0% | $0.87 | -1.6% |
| 5609 | MYPS | PLAYSTUDIOS INC | Technology | 59,851.0 | $28K | — | +40K | +203.5% | $0.47 | +0.6% |
| 5610 | WIMI CALL | WIMI HOLOGRAM CLOUD INC | Communication Services | 13,900.0 | $27K | — | +200.0 | +1.5% | $1.92 | -22.4% |
| 5611 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 59,733.0 | $27K | — | +29K | +93.4% | $0.45 | -16.6% |
| 5612 | — CALL | IT TECH PACKAGING INC | — | 143,600.0 | $26K | — | +20K | +16.4% | $0.18 | — |
| 5613 | LEDS | SEMILEDS CORP | Technology | 20,531.0 | $26K | — | +1K | +5.6% | $1.25 | +48.0% |
| 5614 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 30,200.0 | $24K | — | +15K | +97.4% | $0.79 | +9.2% |
| 5615 | YRD | YIREN DIGITAL LTD | Financial Services | 13,605.0 | $23K | — | +428.0 | +3.2% | $1.72 | +15.7% |
| 5616 | — | SILO PHARMA INC | — | 62,795.0 | $23K | — | +33K | +112.3% | $0.36 | — |
| 5617 | — | DEFI DEVELOPMENT CORP | — | 42,373.0 | $22K | — | +800.0 | +1.9% | $0.51 | — |
| 5618 | UCL | UCLOUDLINK GROUP INC | Communication Services | 14,799.0 | $21K | — | +1K | +9.4% | $1.41 | -28.4% |
| 5619 | — | TIZIANA LIFE SCIENCES LTD | — | 17,267.0 | $20K | — | +4K | +31.9% | $1.17 | — |
| 5620 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 30,060.0 | $20K | — | +16K | +108.4% | $0.66 | -20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%