R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only.
- Positions
- 1,571
- No filing for Q3 2024
- Portfolio value
- $102.8M
- No filing for Q3 2024
R Squared Ltd did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COM CL A | 20 | $33 | <0.1% | – | – | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 30 | $54 | <0.1% | – | – | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 20 | $70 | <0.1% | – | – | History |
| BTMBitcoin Depot Inc. | COM | 50 | $81 | <0.1% | – | – | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 20 | $120 | <0.1% | – | – | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 60 | $137 | <0.1% | – | – | History |
| FHTXFoghorn Therapeutics Inc. | COM | 30 | $142 | <0.1% | – | – | History |
| TARAProtara Therapeutics, Inc. | COM STK | 30 | $158 | <0.1% | – | – | History |
| TPSTTempest Therapeutics, Inc. | COM | 190 | $159 | <0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20 | $163 | <0.1% | – | – | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 30 | $180 | <0.1% | – | – | History |
| BNKKBonk, Inc. | COM NEW | 250 | $180 | <0.1% | – | – | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 160 | $182 | <0.1% | – | – | History |
| SPAISafe Pro Group Inc. | COM | 50 | $192 | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 140 | $193 | <0.1% | – | – | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 130 | $225 | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 110 | $234 | <0.1% | – | – | History |
| BGDEBig Digital Energy, Inc. | COM | 310 | $258 | <0.1% | – | – | History |
| SCLXScilex Holding Co | COM | 660 | $281 | <0.1% | – | – | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 330 | $287 | <0.1% | – | – | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 100 | $301 | <0.1% | – | – | History |
| BASECouchbase, Inc. | COM | 20 | $312 | <0.1% | – | – | History |
| ALARAlarum Technologies Ltd. | ADR | 30 | $318 | <0.1% | – | – | History |
| CSANCosan S.A. | ADS | 60 | $326 | <0.1% | – | – | History |
| DRUGBright Minds Biosciences Inc. | COM NEW | 10 | $360 | <0.1% | – | – | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 120 | $361 | <0.1% | – | – | History |
| TILInstil Bio, Inc. | COM NEW | 20 | $382 | <0.1% | – | – | History |
| WBXWallbox N.V. | SHS | 816 | $409 | <0.1% | – | – | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 30 | $414 | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 190 | $424 | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 60 | $441 | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 350 | $466 | <0.1% | – | – | History |
| PDSBPDS Biotechnology Corp | COM | 300 | $489 | <0.1% | – | – | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 480 | $490 | <0.1% | – | – | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 470 | $503 | <0.1% | – | – | History |
| MAGNMagnera Corp | COM SHS | 30 | $545 | <0.1% | – | – | History |
| ORGNOrigin Materials, Inc. | COM | 430 | $550 | <0.1% | – | – | History |
| MASS908 Devices Inc. | COM | 260 | $572 | <0.1% | – | – | History |
| CVKDCadrenal Therapeutics, Inc. | COM NEW | 40 | $580 | <0.1% | – | – | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 140 | $592 | <0.1% | – | – | History |
| ARBKArgo Blockchain Plc | ADS | 1,090 | $616 | <0.1% | – | – | History |
| VERUVeru Inc. | COM | 950 | $618 | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 510 | $648 | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 140 | $671 | <0.1% | – | – | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 20 | $710 | <0.1% | – | – | History |
| DTCXDatacentrex, Inc. | COM | 210 | $720 | <0.1% | – | – | History |
| CRGXCARGO Therapeutics, Inc. | COM | 50 | $721 | <0.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 110 | $733 | <0.1% | – | – | History |
| BCABBioAtla, Inc. | COM | 1,240 | $733 | <0.1% | – | – | History |
| EUenCore Energy Corp. | COM NEW | 220 | $750 | <0.1% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 300 | $798 | <0.1% | – | – | History |
| CABACabaletta Bio, Inc. | COM | 380 | $863 | <0.1% | – | – | History |
| KYTXKyverna Therapeutics, Inc. | COM | 240 | $898 | <0.1% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 110 | $932 | <0.1% | – | – | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 30 | $938 | <0.1% | – | – | History |
| GSMFerroglobe PLC | SHS | 250 | $950 | <0.1% | – | – | History |
| ATOSAtossa Therapeutics, Inc. | COM | 1,020 | $963 | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 600 | $990 | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 30 | $1.02K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 50 | $1.03K | <0.1% | – | – | History |
| CADECadence Bancorporation | EQUITY US CM | 30 | $1.03K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 20 | $1.06K | <0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 50 | $1.06K | <0.1% | – | – | History |
| JANXJanux Therapeutics, Inc. | COM | 20 | $1.07K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 160 | $1.16K | <0.1% | – | – | History |
| TKNOAlpha Teknova, Inc. | COM | 140 | $1.17K | <0.1% | – | – | History |
| DCDakota Gold Corp. | COM | 540 | $1.19K | <0.1% | – | – | History |
| ATLXAtlas Lithium Corp | COM NEW | 190 | $1.20K | <0.1% | – | – | History |
| FCBCFirst Community Bankshares Inc | COM | 30 | $1.25K | <0.1% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 290 | $1.26K | <0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 30 | $1.30K | <0.1% | – | – | History |
| EROEro Copper Corp. | COM | 100 | $1.35K | <0.1% | – | – | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 880 | $1.37K | <0.1% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 470 | $1.38K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 180 | $1.41K | <0.1% | – | – | History |
| TBBBBBB Foods Inc | CL A COM | 50 | $1.41K | <0.1% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 90 | $1.43K | <0.1% | – | – | History |
| RXORXO, Inc. | COMMON STOCK | 60 | $1.43K | <0.1% | – | – | History |
| SKYESkye Bioscience, Inc. | COM NEW | 510 | $1.44K | <0.1% | – | – | History |
| HTOH2O America | COM | 30 | $1.48K | <0.1% | – | – | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 670 | $1.48K | <0.1% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 610 | $1.51K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 990 | $1.51K | <0.1% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,060 | $1.52K | <0.1% | – | – | History |
| HAYWHayward Holdings, Inc. | COM | 100 | $1.53K | <0.1% | – | – | History |
| VIGLVigil Neuroscience, Inc. | COM | 910 | $1.55K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 20 | $1.55K | <0.1% | – | – | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 1,000 | $1.55K | <0.1% | – | – | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 290 | $1.55K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 100 | $1.62K | <0.1% | – | – | History |
| RDDTReddit, Inc. | Stock | 10 | $1.63K | <0.1% | – | – | History |
| SMTISanara MedTech Inc. | COM | 50 | $1.66K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 130 | $1.67K | <0.1% | – | – | History |
| NVCTNuvectis Pharma, Inc. | COM | 310 | $1.68K | <0.1% | – | – | History |
| ZBIOZenas BioPharma, Inc. | COM | 210 | $1.72K | <0.1% | – | – | History |
| LZMLifezone Metals Ltd | ORD SHS | 250 | $1.74K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 310 | $1.75K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 40 | $1.77K | <0.1% | – | – | History |
| AIRSAirsculpt Technologies, Inc. | COM | 347 | $1.80K | <0.1% | – | – | History |
| CTKBCytek Biosciences, Inc. | COM | 280 | $1.82K | <0.1% | – | – | History |