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 |
|---|---|---|---|---|---|---|---|
| EVCEntravision Communications Corp | CL A | 1,620 | $3.81K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 80 | $3.83K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 190 | $3.83K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 40 | $3.87K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 100 | $3.91K | <0.1% | – | – | History |
| COFSChoiceone Financial Services Inc | COM | 110 | $3.92K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 20 | $3.94K | <0.1% | – | – | History |
| AURAAura Biosciences, Inc. | COM | 480 | $3.95K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 2,840 | $3.95K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 850 | $3.95K | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,090 | $3.99K | <0.1% | – | – | History |
| SCIService Corp International | COM | 50 | $3.99K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 430 | $4.00K | <0.1% | – | – | History |
| INMBInmune Bio, Inc. | COM | 860 | $4.02K | <0.1% | – | – | History |
| BCMLBayCom Corp | COM | 150 | $4.03K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 2,670 | $4.08K | <0.1% | – | – | History |
| FLYWFlywire Corp | COM VTG | 200 | $4.12K | <0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM NEW | 210 | $4.16K | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 690 | $4.17K | <0.1% | – | – | History |
| BOCBoston Omaha Corp | Stock | 297 | $4.21K | <0.1% | – | – | History |
| TGTredegar Corp | COM | 550 | $4.22K | <0.1% | – | – | History |
| SANASana Biotechnology, Inc. | COM | 2,600 | $4.24K | <0.1% | – | – | History |
| CCBCoastal Financial Corp | COM NEW | 50 | $4.25K | <0.1% | – | – | History |
| FORRForrester Research, Inc. | COM | 271 | $4.25K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 90 | $4.27K | <0.1% | – | – | History |
| METCRamaco Resources, Inc. | COM CL A | 418 | $4.29K | <0.1% | – | – | History |
| SWIMLatham Group, Inc. | COM | 620 | $4.32K | <0.1% | – | – | History |
| NEOVNeoVolta Inc. | COM | 830 | $4.32K | <0.1% | – | – | History |
| ESEAEuroseas Ltd. | SHS | 120 | $4.34K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 60 | $4.36K | <0.1% | – | – | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 750 | $4.37K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 460 | $4.42K | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 50 | $4.44K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 340 | $4.45K | <0.1% | – | – | History |
| CLARClarus Corp | COM | 990 | $4.46K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 580 | $4.47K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 70 | $4.49K | <0.1% | – | – | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 380 | $4.51K | <0.1% | – | – | History |
| ZIPZiprecruiter, Inc. | CL A | 630 | $4.56K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 110 | $4.57K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 460 | $4.59K | <0.1% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,730 | $4.60K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 150 | $4.61K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 140 | $4.72K | <0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 8,770 | $4.72K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 970 | $4.74K | <0.1% | – | – | History |
| UNTYUnity Bancorp Inc | COM | 110 | $4.80K | <0.1% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 155 | $4.80K | <0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 1,180 | $4.80K | <0.1% | – | – | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 480 | $4.81K | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 127 | $4.82K | <0.1% | – | – | History |
| ZIMVZimVie Inc. | Stock | 347 | $4.84K | <0.1% | – | – | History |
| CAMTCamtek Ltd | ORD | 60 | $4.85K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 440 | $4.85K | <0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 1,180 | $4.86K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 460 | $4.89K | <0.1% | – | – | History |
| LMNRLimoneira CO | COM | 200 | $4.89K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 9,279 | $4.91K | <0.1% | – | – | History |
| RGPResources Connection, Inc. | COM | 590 | $5.03K | <0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 600 | $5.04K | <0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 280 | $5.08K | <0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 1,170 | $5.11K | <0.1% | – | – | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 340 | $5.14K | <0.1% | – | – | History |
| AFYAAfya Ltd | CL A COM | 327 | $5.19K | <0.1% | – | – | History |
| FRHCFreedom Holding Corp. | COM | 40 | $5.23K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 50 | $5.25K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 4,020 | $5.27K | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 4,810 | $5.29K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 890 | $5.34K | <0.1% | – | – | History |
| ALNTAllient Inc | COM | 220 | $5.34K | <0.1% | – | – | History |
| NFGCNew Found Gold Corp. | COM | 2,990 | $5.44K | <0.1% | – | – | History |
| RMTIRockwell Medical, Inc. | COM NEW | 2,670 | $5.45K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 180 | $5.48K | <0.1% | – | – | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 2,620 | $5.50K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 1,060 | $5.52K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 300 | $5.55K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 3,870 | $5.57K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 630 | $5.60K | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 480 | $5.61K | <0.1% | – | – | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 90 | $5.61K | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 184 | $5.63K | <0.1% | – | – | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,990 | $5.67K | <0.1% | – | – | History |
| ECORelectroCore, Inc. | COM NEW | 350 | $5.67K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 160 | $5.75K | <0.1% | – | – | History |
| SLNHSoluna Holdings, Inc | COM NEW | 2,740 | $5.75K | <0.1% | – | – | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 90 | $5.77K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 360 | $5.81K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 370 | $5.84K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 440 | $5.85K | <0.1% | – | – | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 970 | $5.90K | <0.1% | – | – | History |
| ECGEverus Construction Group, Inc. | Stock | 90 | $5.92K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,570 | $5.93K | <0.1% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 260 | $5.96K | <0.1% | – | – | History |
| MEHCQChrome Holding Co. | Stock | 1,860 | $6.04K | <0.1% | – | – | History |
| STKSONE Group Hospitality, Inc. | COM | 2,090 | $6.06K | <0.1% | – | – | History |
| LXULSB Industries, Inc. | COM | 800 | $6.07K | <0.1% | – | – | History |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 2,700 | $6.08K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 780 | $6.13K | <0.1% | – | – | History |
| SVRASavara Inc | COM | 2,000 | $6.14K | <0.1% | – | – | History |
| USAUU.S. Gold Corp. | COM NEW | 1,010 | $6.19K | <0.1% | – | – | History |