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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 90 | $1.83K | <0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 134 | $1.84K | <0.1% | – | – | History |
| SUNESUNation Energy, Inc. | COM | 700 | $1.84K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 40 | $1.85K | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 570 | $1.85K | <0.1% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 410 | $1.90K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 1,650 | $1.90K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 190 | $2.02K | <0.1% | – | – | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 690 | $2.03K | <0.1% | – | – | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 300 | $2.08K | <0.1% | – | – | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $2.11K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 110 | $2.12K | <0.1% | – | – | History |
| LFMDLifeMD, Inc. | COM | 430 | $2.13K | <0.1% | – | – | History |
| NXLNexalin Technology, Inc. | COM | 790 | $2.18K | <0.1% | – | – | History |
| REPLReplimune Group, Inc. | COM | 180 | $2.18K | <0.1% | – | – | History |
| MBINMerchants Bancorp | COM | 60 | $2.19K | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 1,190 | $2.19K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 80 | $2.20K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 140 | $2.21K | <0.1% | – | – | History |
| ZVIAZevia PBC | CL A | 530 | $2.22K | <0.1% | – | – | History |
| UDMYUdemy, Inc. | COM | 270 | $2.22K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 60 | $2.24K | <0.1% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 3,040 | $2.25K | <0.1% | – | – | History |
| IGMSIGM Biosciences, Inc. | COM | 370 | $2.26K | <0.1% | – | – | History |
| ODPODP Corp | COM | 100 | $2.27K | <0.1% | – | – | History |
| CBNKCapital Bancorp Inc | COM | 80 | $2.28K | <0.1% | – | – | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 2,197 | $2.29K | <0.1% | – | – | History |
| BIRDSmartbird, Inc. | CL A NEW | 332 | $2.31K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 20 | $2.35K | <0.1% | – | – | History |
| CLYMClimb Bio, Inc. | COM | 1,330 | $2.39K | <0.1% | – | – | History |
| GFRGreenfire Resources Ltd. | COM SHS | 340 | $2.40K | <0.1% | – | – | History |
| DMNDamon Inc. | COM | 2,910 | $2.47K | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 100 | $2.49K | <0.1% | – | – | History |
| ASLEAerSale Corp | COM | 400 | $2.52K | <0.1% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 180 | $2.52K | <0.1% | – | – | History |
| MRUSMerus N.V. | COM | 60 | $2.52K | <0.1% | – | – | History |
| OROR Royalties Inc. | COM | 140 | $2.53K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 750 | $2.58K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 20 | $2.59K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20 | $2.60K | <0.1% | – | – | History |
| NATRNatures Sunshine Products Inc | COM | 179 | $2.62K | <0.1% | – | – | History |
| UPBUpstream Bio, Inc. | COM | 160 | $2.63K | <0.1% | – | – | History |
| INGNInogen Inc | COM | 290 | $2.66K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 40 | $2.71K | <0.1% | – | – | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 230 | $2.72K | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 290 | $2.75K | <0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 215 | $2.75K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 40 | $2.76K | <0.1% | – | – | History |
| LRMRLarimar Therapeutics, Inc. | COM | 720 | $2.79K | <0.1% | – | – | History |
| EVGOEVgo Inc. | CL A COM | 690 | $2.79K | <0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM NEW | 1,380 | $2.79K | <0.1% | – | – | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $2.80K | <0.1% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 340 | $2.81K | <0.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 310 | $2.81K | <0.1% | – | – | History |
| EYPTEyePoint, Inc. | COM NEW | 380 | $2.83K | <0.1% | – | – | History |
| SYMSymbotic Inc. | Stock | 120 | $2.85K | <0.1% | – | – | History |
| LWLGLightwave Logic, Inc. | COM | 1,360 | $2.86K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 290 | $2.92K | <0.1% | – | – | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 2,170 | $2.97K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 400 | $2.98K | <0.1% | – | – | History |
| LINCLincoln Educational Services Corp | COM | 190 | $3.01K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 3,360 | $3.04K | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 1,430 | $3.06K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 990 | $3.09K | <0.1% | – | – | History |
| SBDSSolo Brands, Inc. | COM CL A | 2,710 | $3.09K | <0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 90 | $3.09K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 720 | $3.10K | <0.1% | – | – | History |
| SPFISouth Plains Financial, Inc. | COM | 90 | $3.13K | <0.1% | – | – | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 450 | $3.13K | <0.1% | – | – | History |
| ATYRaTYR PHARMA INC | COM NEW | 870 | $3.15K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 210 | $3.16K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 240 | $3.19K | <0.1% | – | – | History |
| PLLPiedmont Lithium Inc. | Stock | 370 | $3.23K | <0.1% | – | – | History |
| SCLStepan Co | COM | 50 | $3.23K | <0.1% | – | – | History |
| STVNStevanato Group S.p.A. | ORD SHS | 150 | $3.27K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 30 | $3.28K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 20 | $3.30K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 710 | $3.32K | <0.1% | – | – | History |
| RNWReNew Energy Global plc | CL A SHS | 490 | $3.35K | <0.1% | – | – | History |
| VEEAVeea Inc. | COM | 862 | $3.35K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 120 | $3.36K | <0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 50 | $3.39K | <0.1% | – | – | History |
| AMWLAmerican Well Corp | COM CL A NEW | 470 | $3.41K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 330 | $3.45K | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 3,720 | $3.46K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 100 | $3.46K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 2,740 | $3.48K | <0.1% | – | – | History |
| VIRCVirco Mfg Corporation | COM | 340 | $3.48K | <0.1% | – | – | History |
| ISTRInvestar Holding Corp | COM | 160 | $3.51K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM NEW | 390 | $3.53K | <0.1% | – | – | History |
| AQSTAquestive Therapeutics, Inc. | COM | 1,010 | $3.60K | <0.1% | – | – | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 430 | $3.61K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 2,210 | $3.67K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 70 | $3.67K | <0.1% | – | – | History |
| SVVSavers Value Village, Inc. | COM | 360 | $3.69K | <0.1% | – | – | History |
| ARLOArlo Technologies, Inc. | COM | 330 | $3.69K | <0.1% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 100 | $3.72K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 1,980 | $3.74K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 300 | $3.77K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 50 | $3.78K | <0.1% | – | – | History |