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 |
|---|---|---|---|---|---|---|---|
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 2,360 | $96.3K | 0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 5,420 | $96.4K | 0.1% | – | – | History |
| TPGTPG Inc. | COM CL A | 1,540 | $96.8K | 0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,000 | $97.1K | 0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 10,000 | $97.4K | 0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 2,090 | $97.5K | 0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 19,675 | $97.6K | 0.1% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 880 | $98.8K | 0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 1,923 | $99.1K | 0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 400 | $99.3K | 0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 4,430 | $99.7K | 0.1% | – | – | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 4,530 | $99.8K | 0.1% | – | – | History |
| GRNDGrindr Inc. | COM | 5,650 | $100.8K | 0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADS | 2,520 | $101.1K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM | 1,100 | $101.1K | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 10,990 | $101.2K | 0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 670 | $101.7K | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 357 | $101.8K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 60 | $102.0K | 0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 1,197 | $102.2K | 0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 3,760 | $102.9K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 870 | $102.9K | 0.1% | – | – | History |
| CHXChampionX Corp | COM | 3,790 | $103.0K | 0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,460 | $103.5K | 0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 3,790 | $103.8K | 0.1% | – | – | History |
| KBRKBR, Inc. | COM | 1,800 | $104.3K | 0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 880 | $104.9K | 0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 6,090 | $105.4K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 390 | $107.4K | 0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 650 | $108.3K | 0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 3,570 | $108.3K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,690 | $110.7K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,310 | $110.8K | 0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 10,884 | $111.1K | 0.1% | – | – | History |
| GAPGap Inc | COM | 4,760 | $112.5K | 0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 2,960 | $113.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 460 | $113.3K | 0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 390 | $113.5K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,250 | $115.3K | 0.1% | – | – | History |
| CGNXCognex Corp | COM | 3,220 | $115.5K | 0.1% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 3,760 | $117.1K | 0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 2,890 | $117.1K | 0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 1,040 | $117.4K | 0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,380 | $118.0K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 566 | $119.0K | 0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 1,020 | $119.6K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 790 | $120.8K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 470 | $120.9K | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,840 | $120.9K | 0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 650 | $121.0K | 0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,690 | $121.3K | 0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,850 | $121.3K | 0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 4,780 | $121.6K | 0.1% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 6,660 | $122.5K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,140 | $123.1K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 910 | $124.1K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 3,820 | $125.0K | 0.1% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 1,447 | $126.0K | 0.1% | – | – | History |
| SFStifel Financial Corp | COM | 1,190 | $126.2K | 0.1% | – | – | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 11,150 | $126.3K | 0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 3,210 | $126.4K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 8,225 | $126.7K | 0.1% | – | – | History |
| YALAYalla Group Ltd | ADS | 31,230 | $126.8K | 0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,370 | $126.9K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 2,350 | $127.2K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 1,200 | $127.6K | 0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 4,670 | $127.9K | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,280 | $128.0K | 0.1% | – | – | History |
| ARMArm Holdings PLC | ADR | 1,050 | $129.5K | 0.1% | – | – | History |
| RHRH | COM | 330 | $129.9K | 0.1% | – | – | History |
| MANUManchester United plc | ORD CL A | 7,490 | $130.0K | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 610 | $130.9K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 760 | $131.7K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 2,130 | $131.7K | 0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 2,830 | $133.1K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,480 | $133.5K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 720 | $135.0K | 0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 2,680 | $135.2K | 0.1% | – | – | History |
| VVVValvoline Inc | COM | 3,760 | $136.0K | 0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 4,230 | $137.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 620 | $137.0K | 0.1% | – | – | History |
| TFIITFI International Inc. | COM | 1,020 | $137.8K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 900 | $138.3K | 0.1% | – | – | History |
| DGDollar General Corp | COM | 1,836 | $139.2K | 0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 380 | $140.2K | 0.1% | – | – | History |
| WDFCWD 40 Co | COM | 580 | $140.8K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 317 | $141.0K | 0.1% | – | – | History |
| OSKOshkosh Corp | COM | 1,490 | $141.7K | 0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 1,480 | $141.9K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 120 | $142.3K | 0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 1,940 | $142.3K | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 15,370 | $142.5K | 0.1% | – | – | History |
| BIRKBirkenstock Holding plc | COM SHS | 2,520 | $142.8K | 0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 3,930 | $143.2K | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 2,640 | $143.5K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,310 | $143.8K | 0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 47,880 | $144.6K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 3,320 | $145.3K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 710 | $145.8K | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 8,730 | $146.4K | 0.1% | – | – | History |