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 |
|---|---|---|---|---|---|---|---|
| EGHT8X8 Inc | COM | 3,550 | $9.48K | <0.1% | – | – | History |
| AEHRAehr Test Systems | COM | 570 | $9.48K | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 680 | $9.48K | <0.1% | – | – | History |
| TRVITrevi Therapeutics, Inc. | COM | 2,320 | $9.56K | <0.1% | – | – | History |
| TTCToro Co | COM | 120 | $9.61K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 70 | $9.63K | <0.1% | – | – | History |
| HBCPHome Bancorp, Inc. | COM | 209 | $9.66K | <0.1% | – | – | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 220 | $9.69K | <0.1% | – | – | History |
| ARMKAramark | COM | 260 | $9.70K | <0.1% | – | – | History |
| TNGXTango Therapeutics, Inc. | COM | 3,140 | $9.70K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 210 | $9.71K | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 270 | $9.72K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 300 | $9.82K | <0.1% | – | – | History |
| ALLTAllot Ltd. | SHS | 1,650 | $9.82K | <0.1% | – | – | History |
| HBTHBT Financial, Inc. | COM | 450 | $9.86K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 1,850 | $9.88K | <0.1% | – | – | History |
| KEQUKewaunee Scientific Corp | COM | 160 | $9.90K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 930 | $9.92K | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 1,600 | $9.94K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 90 | $9.94K | <0.1% | – | – | History |
| THRMGentherm Inc | COM | 250 | $9.98K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 90 | $10.1K | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 320 | $10.2K | <0.1% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 950 | $10.2K | <0.1% | – | – | History |
| OPRTOportun Financial Corp | COM | 2,630 | $10.2K | <0.1% | – | – | History |
| OTLYOatly Group AB | SPONSORED ADS | 15,411 | $10.2K | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,850 | $10.2K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 130 | $10.3K | <0.1% | – | – | History |
| LIFLife360, Inc. | COM | 250 | $10.3K | <0.1% | – | – | History |
| IMCRImmunocore Holdings plc | ADS | 350 | $10.3K | <0.1% | – | – | History |
| DYNDyne Therapeutics, Inc. | COM | 440 | $10.4K | <0.1% | – | – | History |
| FBLAFB Bancorp, Inc. | COM | 870 | $10.4K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 260 | $10.4K | <0.1% | – | – | History |
| TZOOTravelzoo | COM NEW | 520 | $10.4K | <0.1% | – | – | History |
| OOMAOoma Inc | COM | 740 | $10.4K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 500 | $10.5K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 5,560 | $10.5K | <0.1% | – | – | History |
| BCALCalifornia BanCorp | COM | 640 | $10.6K | <0.1% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 258 | $10.6K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 100 | $10.6K | <0.1% | – | – | History |
| AROWArrow Financial Corp | COM | 370 | $10.6K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 4,830 | $10.7K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 150 | $10.7K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 8,510 | $10.7K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 30 | $10.7K | <0.1% | – | – | History |
| VERIVeritone, Inc. | COM | 3,280 | $10.8K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 1,350 | $10.8K | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 390 | $10.8K | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 580 | $10.9K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 1,900 | $10.9K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 280 | $10.9K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 1,020 | $10.9K | <0.1% | – | – | History |
| KOSSKoss Corp | COM | 1,480 | $10.9K | <0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 430 | $11.0K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 9,900 | $11.0K | <0.1% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 4,680 | $11.0K | <0.1% | – | – | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 3,420 | $11.0K | <0.1% | – | – | History |
| SNDASonida Senior Living, Inc. | COM | 480 | $11.1K | <0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 3,230 | $11.1K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 180 | $11.1K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 60 | $11.2K | <0.1% | – | – | History |
| BMEABiomea Fusion, Inc. | COM | 2,880 | $11.2K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 1,200 | $11.2K | <0.1% | – | – | History |
| PAYSPaysign, Inc. | COM | 3,710 | $11.2K | <0.1% | – | – | History |
| DMRCDigimarc Corp | COM | 300 | $11.2K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 6,140 | $11.2K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,280 | $11.3K | <0.1% | – | – | History |
| BYByline Bancorp, Inc. | COM | 390 | $11.3K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 320 | $11.3K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 620 | $11.3K | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 4,156 | $11.4K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 990 | $11.5K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 5,820 | $11.5K | <0.1% | – | – | History |
| BLBDBlue Bird Corp | COM | 300 | $11.6K | <0.1% | – | – | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 1,220 | $11.7K | <0.1% | – | – | History |
| TRCTejon Ranch Co | COM | 740 | $11.8K | <0.1% | – | – | History |
| IEIvanhoe Electric Inc. | COM | 1,560 | $11.8K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 580 | $11.8K | <0.1% | – | – | History |
| BEEMBeam Global | COM | 3,740 | $11.9K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 540 | $11.9K | <0.1% | – | – | History |
| CRESYCresud Inc | SPONSORED ADR | 940 | $11.9K | <0.1% | – | – | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,310 | $11.9K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 240 | $12.0K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 300 | $12.1K | <0.1% | – | – | History |
| RMNIRimini Street, Inc. | COM | 4,520 | $12.1K | <0.1% | – | – | History |
| HBIOHarvard Bioscience Inc | COM | 5,740 | $12.1K | <0.1% | – | – | History |
| BSRRSierra Bancorp | COM | 420 | $12.1K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 80 | $12.2K | <0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 3,970 | $12.2K | <0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 270 | $12.3K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 2,470 | $12.3K | <0.1% | – | – | History |
| SCPHscPharmaceuticals Inc. | COM | 3,492 | $12.4K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 70 | $12.4K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 110 | $12.4K | <0.1% | – | – | History |
| GHMGraham Corp | COM | 280 | $12.5K | <0.1% | – | – | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 4,680 | $12.5K | <0.1% | – | – | History |
| PALProficient Auto Logistics, Inc | COM | 1,550 | $12.5K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 360 | $12.5K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 110 | $12.5K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 190 | $12.6K | <0.1% | – | – | History |