Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11541 | BDSX CALL | BIODESIX INC | Healthcare | 12,500.0 | $85K | — | NEW | — | $6.80 | +147.2% |
| 11542 | TOON | KARTOON STUDIOS INC. | Communication Services | 117,403.0 | $85K | — | NEW | — | $0.72 | +31.0% |
| 11543 | — | J-LONG GROUP LTD | — | 14,166.0 | $84K | — | NEW | — | $5.96 | — |
| 11544 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10,258.0 | $84K | — | NEW | — | $8.23 | -19.6% |
| 11545 | STXS CALL | STEREOTAXIS INC | Healthcare | 36,700.0 | $84K | — | NEW | — | $2.30 | -18.3% |
| 11546 | DMAC PUT | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,600.0 | $84K | — | NEW | — | $7.96 | -26.5% |
| 11547 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 13,058.0 | $84K | — | NEW | — | $6.45 | -34.6% |
| 11548 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 10,753.0 | $84K | — | NEW | — | $7.83 | +2.7% |
| 11549 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 17,733.0 | $84K | — | NEW | — | $4.73 | -3.0% |
| 11550 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 42,916.0 | $84K | — | NEW | — | $1.95 | +16.9% |
| 11551 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 42,000.0 | $83K | — | NEW | — | $1.98 | +149.5% |
| 11552 | CRT | CROSS TIMBERS RTY TR | Energy | 10,439.0 | $83K | — | NEW | — | $7.95 | +12.3% |
| 11553 | DHX | DHI GROUP INC | Industrials | 53,378.0 | $83K | — | NEW | — | $1.55 | +145.2% |
| 11554 | YI | 111 INC | Healthcare | 31,947.0 | $81K | — | NEW | — | $2.55 | +72.9% |
| 11555 | INNV | INNOVAGE HLDG CORP | Healthcare | 15,678.0 | $81K | — | NEW | — | $5.19 | +72.8% |
| 11556 | — | INUVO INC | — | 32,777.0 | $81K | — | NEW | — | $2.48 | — |
| 11557 | INVE | IDENTIV INC | Technology | 21,156.0 | $81K | — | NEW | — | $3.84 | +3.6% |
| 11558 | — | GOLDEN MATRIX GROUP INC | — | 101,385.0 | $81K | — | NEW | — | $0.80 | — |
| 11559 | — | KATAPULT HOLDINGS INC | — | 12,557.0 | $81K | — | NEW | — | $6.46 | — |
| 11560 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 10,100.0 | $81K | — | NEW | — | $8.02 | -19.2% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%