Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11901 | — | DATAVAULT AI INC | — | 41,304.0 | $27K | — | NEW | — | $0.65 | — |
| 11902 | — CALL | FOLD HLDGS INC | — | 10,300.0 | $27K | — | NEW | — | $2.61 | — |
| 11903 | KLTR | KALTURA INC | Technology | 16,339.0 | $27K | — | NEW | — | $1.64 | -7.3% |
| 11904 | — | SHENGFENG DEV LTD | — | 27,710.0 | $26K | — | NEW | — | $0.95 | — |
| 11905 | FARM CALL | FARMER BROS CO | Consumer Defensive | 18,100.0 | $26K | — | NEW | — | $1.46 | -12.3% |
| 11906 | MNTK | MONTAUK RENEWABLES INC | Utilities | 15,812.0 | $26K | — | NEW | — | $1.67 | -7.2% |
| 11907 | — | TUNIU CORP | — | 42,496.0 | $26K | — | NEW | — | $0.62 | — |
| 11908 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 10,320.0 | $26K | — | NEW | — | $2.55 | -21.6% |
| 11909 | — | RECON TECHNOLOGY LTD | — | 16,632.0 | $26K | — | NEW | — | $1.58 | — |
| 11910 | — | CLEANSPARK INC | — | 71,020.0 | $26K | — | NEW | — | $0.37 | — |
| 11911 | BLIN | BRIDGELINE DIGITAL INC | Technology | 31,116.0 | $26K | — | NEW | — | $0.83 | +8.4% |
| 11912 | GAME | GAMESQUARE HLDGS INC | Technology | 66,953.0 | $26K | — | NEW | — | $0.39 | +1.9% |
| 11913 | — | ETF OPPORTUNITIES TRUST | — | 27,487.0 | $26K | — | NEW | — | $0.93 | — |
| 11914 | — | INFOBIRD CO LTD | — | 25,806.0 | $26K | — | NEW | — | $0.99 | — |
| 11915 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 22,240.0 | $25K | — | NEW | — | $1.14 | +285.1% |
| 11916 | — | CANGO INC | — | 16,751.0 | $25K | — | NEW | — | $1.50 | — |
| 11917 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 14,900.0 | $25K | — | NEW | — | $1.68 | -36.3% |
| 11918 | LAB PUT | STANDARD BIOTOOLS INC | Healthcare | 19,300.0 | $25K | — | NEW | — | $1.28 | -22.1% |
| 11919 | BRAG | BRAGG GAMING GROUP INC | Technology | 11,685.0 | $25K | — | NEW | — | $2.10 | -21.4% |
| 11920 | — CALL | TRAEGER INC | — | 22,600.0 | $24K | — | NEW | — | $1.08 | — |
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%