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 |
|---|---|---|---|---|---|---|---|
| CDMOAvid Bioservices, Inc. | COM | 3,380 | $41.7K | <0.1% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,320 | $41.8K | <0.1% | – | – | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,430 | $42.0K | <0.1% | – | – | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,760 | $42.0K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 450 | $42.0K | <0.1% | – | – | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,370 | $42.2K | <0.1% | – | – | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,910 | $42.2K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 1,260 | $42.3K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 870 | $42.4K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 1,590 | $42.4K | <0.1% | – | – | History |
| LXFRLuxfer Holdings PLC | SHS | 3,240 | $42.4K | <0.1% | – | – | History |
| ORRFOrrstown Financial Services Inc | COM | 1,160 | $42.5K | <0.1% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 1,800 | $42.5K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 770 | $42.5K | <0.1% | – | – | History |
| PAYPaymentus Holdings, Inc. | Stock | 1,310 | $42.8K | <0.1% | – | – | History |
| AONAon plc | CL A | 120 | $43.1K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 1,050 | $43.2K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 190 | $43.3K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 910 | $43.5K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,860 | $43.5K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 320 | $43.6K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 1,030 | $43.6K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 780 | $43.7K | <0.1% | – | – | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,520 | $43.7K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 330 | $43.7K | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 11,340 | $43.8K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 3,010 | $43.9K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 110 | $44.3K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 850 | $44.3K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 1,640 | $44.5K | <0.1% | – | – | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 18,850 | $44.7K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 850 | $44.7K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 4,140 | $44.9K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 3,760 | $45.0K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 500 | $45.1K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 580 | $45.1K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 260 | $45.1K | <0.1% | – | – | History |
| AVPTAvePoint, Inc. | COM CL A | 2,735 | $45.2K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 2,120 | $45.3K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 290 | $45.4K | <0.1% | – | – | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 3,150 | $45.4K | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 890 | $45.4K | <0.1% | – | – | History |
| RRyder System Inc | COM | 290 | $45.5K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 2,300 | $45.5K | <0.1% | – | – | History |
| EXFYExpensify, Inc. | COM CL A | 13,600 | $45.6K | <0.1% | – | – | History |
| LUNGPulmonx Corp | COM | 6,763 | $45.9K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,060 | $46.0K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 630 | $46.5K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 470 | $46.8K | <0.1% | – | – | History |
| LAWCS Disco, Inc. | COM | 9,396 | $46.9K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,560 | $47.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 510 | $47.1K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 280 | $47.2K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 210 | $47.4K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 210 | $47.5K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 8,950 | $47.5K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 2,010 | $47.6K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 6,335 | $47.6K | <0.1% | – | – | History |
| CBNAChain Bridge Bancorp Inc | CL A | 1,920 | $48.1K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 2,080 | $48.2K | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 2,250 | $48.4K | <0.1% | – | – | History |
| CAVACava Group, Inc. | COM | 430 | $48.5K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 3,390 | $48.5K | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 790 | $48.6K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 2,060 | $48.7K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 1,850 | $48.7K | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 4,460 | $48.7K | <0.1% | – | – | History |
| VELVelocity Financial, Inc. | COM | 2,500 | $48.9K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 13,140 | $49.0K | <0.1% | – | – | History |
| FBIZFirst Business Financial Services, Inc. | COM | 1,060 | $49.1K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 530 | $49.1K | <0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 680 | $49.1K | <0.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 5,371 | $49.2K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 900 | $49.2K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 1,790 | $49.3K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 2,850 | $49.8K | <0.1% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 5,380 | $49.9K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 2,300 | $50.0K | <0.1% | – | – | History |
| LKFNLakeland Financial Corp | COM | 730 | $50.2K | <0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,300 | $50.2K | <0.1% | – | – | History |
| HGTYHagerty, Inc. | CL A COM | 5,234 | $50.5K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 1,950 | $50.8K | <0.1% | – | – | History |
| CLSCelestica Inc | Stock | 550 | $50.8K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 300 | $51.0K | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 1,630 | $51.1K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 5,080 | $51.2K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 820 | $51.3K | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 440 | $51.4K | 0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 590 | $51.5K | 0.1% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 820 | $51.8K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 670 | $51.8K | 0.1% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 9,460 | $51.9K | 0.1% | – | – | History |
| GASSStealthGas Inc. | SHS | 9,340 | $52.8K | 0.1% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 4,510 | $53.0K | 0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 3,050 | $53.1K | 0.1% | – | – | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 960 | $53.2K | 0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 4,020 | $53.5K | 0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 7,360 | $53.6K | 0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 720 | $53.7K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 670 | $53.8K | 0.1% | – | – | History |