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 |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 240 | $12.6K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 570 | $12.7K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 1,190 | $12.8K | <0.1% | – | – | History |
| NMRANeumora Therapeutics, Inc. | COM | 1,210 | $12.8K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 300 | $12.9K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 3,800 | $13.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 50 | $13.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 1,620 | $13.1K | <0.1% | – | – | History |
| ATAIAtai Beckley N.V. | SHS | 9,820 | $13.1K | <0.1% | – | – | History |
| MYOMyomo, Inc. | COM NEW | 2,030 | $13.1K | <0.1% | – | – | History |
| VLGEAVillage Super Market Inc | CL A NEW | 410 | $13.1K | <0.1% | – | – | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 4,100 | $13.1K | <0.1% | – | – | History |
| RZLTRezolute, Inc. | COM NEW | 2,680 | $13.1K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 1,190 | $13.1K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 2,300 | $13.2K | <0.1% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 700 | $13.3K | <0.1% | – | – | History |
| EVCMEverCommerce Inc. | COM | 1,210 | $13.3K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 420 | $13.3K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 120 | $13.4K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 4,250 | $13.4K | <0.1% | – | – | History |
| ATNIATN International, Inc. | COM | 800 | $13.4K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 29 | $13.5K | <0.1% | – | – | History |
| HDSNHudson Technologies Inc | COM | 2,430 | $13.6K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 6,140 | $13.6K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 280 | $13.6K | <0.1% | – | – | History |
| ORGOOrganogenesis Holdings Inc. | COM | 4,260 | $13.6K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 460 | $13.7K | <0.1% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 930 | $13.8K | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 520 | $13.8K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 230 | $14.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 1,650 | $14.0K | <0.1% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 1,921 | $14.1K | <0.1% | – | – | History |
| MODVModivCare Inc | COM | 1,190 | $14.1K | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 1,620 | $14.1K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $14.1K | <0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 570 | $14.1K | <0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 5,270 | $14.2K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 500 | $14.2K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 320 | $14.2K | <0.1% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 490 | $14.2K | <0.1% | – | – | – |
| BKVBKV Corp | COM | 600 | $14.3K | <0.1% | – | – | History |
| SCWXSecureWorks Corp | CL A | 1,690 | $14.3K | <0.1% | – | – | History |
| SPWRSunPower Inc. | COM | 8,040 | $14.4K | <0.1% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 930 | $14.4K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 150 | $14.5K | <0.1% | – | – | History |
| ORICOric Pharmaceuticals, Inc. | COM | 1,800 | $14.5K | <0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 730 | $14.5K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 150 | $14.6K | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 1,040 | $14.6K | <0.1% | – | – | History |
| ELVNEnliven Therapeutics, Inc. | COM | 650 | $14.6K | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 803 | $14.6K | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 390 | $14.7K | <0.1% | – | – | History |
| AIRAar Corp | Stock | 240 | $14.7K | <0.1% | – | – | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 820 | $14.8K | <0.1% | – | – | History |
| DXPEDXP Enterprises Inc | COM NEW | 180 | $14.9K | <0.1% | – | – | History |
| HUMAHumacyte, Inc. | COM | 2,950 | $14.9K | <0.1% | – | – | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 3,510 | $14.9K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 80 | $14.9K | <0.1% | – | – | History |
| SGHTSight Sciences, Inc. | COM | 4,110 | $15.0K | <0.1% | – | – | History |
| IMNMImmunome Inc. | COM | 1,410 | $15.0K | <0.1% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 830 | $15.0K | <0.1% | – | – | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,740 | $15.1K | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 230 | $15.1K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 4,260 | $15.1K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 520 | $15.1K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 1,830 | $15.2K | <0.1% | – | – | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 160 | $15.2K | <0.1% | – | – | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 280 | $15.3K | <0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 5,020 | $15.3K | <0.1% | – | – | History |
| TWITitan International Inc | COM | 2,260 | $15.3K | <0.1% | – | – | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 720 | $15.4K | <0.1% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 800 | $15.4K | <0.1% | – | – | – |
| MGMistras Group, Inc. | COM | 1,701 | $15.4K | <0.1% | – | – | History |
| CDZICadiz Inc | COM NEW | 2,970 | $15.4K | <0.1% | – | – | History |
| CIFRCipher Digital Inc. | COM | 3,330 | $15.5K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 1,018 | $15.5K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,069 | $15.6K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 2,210 | $15.6K | <0.1% | – | – | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 5,643 | $15.7K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 390 | $15.7K | <0.1% | – | – | History |
| TWFGTWFG, Inc. | COM CL A | 510 | $15.7K | <0.1% | – | – | History |
| TRAKReposiTrak, Inc. | COM NEW | 710 | $15.7K | <0.1% | – | – | History |
| BWMNBowman Consulting Group Ltd. | COM | 630 | $15.7K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 1,510 | $15.7K | <0.1% | – | – | History |
| NPCENeuroPace Inc | COM | 1,411 | $15.8K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 100 | $15.8K | <0.1% | – | – | History |
| SHBIShore Bancshares Inc | COM | 1,000 | $15.8K | <0.1% | – | – | History |
| PFISPeoples Financial Services Corp. | COM | 310 | $15.9K | <0.1% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,700 | $16.0K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 500 | $16.0K | <0.1% | – | – | History |
| CORZCore Scientific, Inc. | COM | 1,140 | $16.0K | <0.1% | – | – | History |
| FROFrontline plc | COM | 1,130 | $16.0K | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 4,223 | $16.1K | <0.1% | – | – | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 630 | $16.1K | <0.1% | – | – | History |
| WEAVWeave Communications, Inc. | Stock | 1,020 | $16.2K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 380 | $16.2K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 430 | $16.2K | <0.1% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 620 | $16.3K | <0.1% | – | – | History |
| LGVNLongeveron Inc. | CL A NEW | 9,420 | $16.3K | <0.1% | – | – | History |
| RMRegional Management Corp. | COM | 480 | $16.3K | <0.1% | – | – | History |