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 |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,610 | $16.3K | <0.1% | – | – | History |
| NEONNeonode Inc. | COM PAR | 1,990 | $16.4K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 310 | $16.4K | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 560 | $16.5K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 1,480 | $16.5K | <0.1% | – | – | History |
| HNSTHonest Company, Inc. | COM | 2,380 | $16.5K | <0.1% | – | – | History |
| DAVEDave Inc. | CLASS A COM NEW | 190 | $16.5K | <0.1% | – | – | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 710 | $16.5K | <0.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 5,740 | $16.5K | <0.1% | – | – | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 990 | $16.6K | <0.1% | – | – | History |
| OPFIOppFi Inc. | COM CL A | 2,190 | $16.8K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 1,600 | $16.8K | <0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 21,543 | $16.8K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 130 | $16.8K | <0.1% | – | – | History |
| RCMTRCM Technologies, Inc. | COM NEW | 760 | $16.8K | <0.1% | – | – | History |
| REAXReal REMAX Group Inc. | COM NEW | 3,680 | $16.9K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 3,450 | $17.0K | <0.1% | – | – | History |
| ACMAecom | COM | 160 | $17.1K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 730 | $17.1K | <0.1% | – | – | History |
| BRCCBRC Inc. | COM CL A | 5,420 | $17.2K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 610 | $17.3K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 460 | $17.3K | <0.1% | – | – | History |
| NBBKNB Bancorp, Inc. | COM | 960 | $17.3K | <0.1% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 130 | $17.4K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 590 | $17.4K | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 990 | $17.5K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 190 | $17.5K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 2,710 | $17.5K | <0.1% | – | – | History |
| NINENine Energy Service, Inc. | COM | 15,690 | $17.6K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 1,500 | $17.6K | <0.1% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 1,755 | $17.6K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 1,720 | $17.7K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 150 | $17.8K | <0.1% | – | – | History |
| FRSHFreshworks Inc. | Stock | 1,100 | $17.8K | <0.1% | – | – | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,980 | $17.8K | <0.1% | – | – | History |
| THRThermon Group Holdings, Inc. | COM | 619 | $17.8K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 1,510 | $17.8K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 650 | $17.8K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 2,310 | $17.9K | <0.1% | – | – | History |
| GROYGold Royalty Corp. | COMMON SHARES | 14,840 | $18.0K | <0.1% | – | – | History |
| INGMIngram Micro Holding Corp | COM | 930 | $18.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 2,220 | $18.1K | <0.1% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 1,990 | $18.1K | <0.1% | – | – | – |
| BCAXBicara Therapeutics Inc. | COM | 1,040 | $18.1K | <0.1% | – | – | History |
| INZYInozyme Pharma, Inc. | COM | 6,550 | $18.1K | <0.1% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 620 | $18.1K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 750 | $18.1K | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 2,180 | $18.2K | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 870 | $18.2K | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 3,180 | $18.2K | <0.1% | – | – | History |
| ASURAsure Software Inc | COM | 1,950 | $18.4K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 1,960 | $18.4K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10,300 | $18.4K | <0.1% | – | – | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 680 | $18.4K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1,430 | $18.4K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 460 | $18.5K | <0.1% | – | – | History |
| INTTIntest Corp | COM | 2,160 | $18.6K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 11,000 | $18.6K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 250 | $18.6K | <0.1% | – | – | History |
| CVRXCVRx, Inc. | COM | 1,470 | $18.6K | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 130 | $18.7K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 90 | $18.8K | <0.1% | – | – | History |
| XMTRXometry, Inc. | CLASS A COM | 440 | $18.8K | <0.1% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 1,610 | $18.8K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 2,690 | $18.8K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 880 | $18.8K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 370 | $18.8K | <0.1% | – | – | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 2,290 | $18.9K | <0.1% | – | – | History |
| AMTMAmentum Holdings, Inc. | COM | 900 | $18.9K | <0.1% | – | – | History |
| THRDThird Harmonic Bio, Inc. | COM | 1,840 | $18.9K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,630 | $19.0K | <0.1% | – | – | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,647 | $19.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 6,380 | $19.1K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 2,000 | $19.1K | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 1,430 | $19.2K | <0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 520 | $19.3K | <0.1% | – | – | History |
| NGSNatural Gas Services Group Inc | COM | 720 | $19.3K | <0.1% | – | – | History |
| KRTKarat Packaging Inc. | COM | 640 | $19.4K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 54 | $19.4K | <0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 410 | $19.5K | <0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 820 | $19.5K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 540 | $19.5K | <0.1% | – | – | History |
| MPBMid Penn Bancorp Inc | COM | 680 | $19.6K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 130 | $19.6K | <0.1% | – | – | History |
| HGHamilton Insurance Group, Ltd. | CL B | 1,032 | $19.6K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 720 | $19.7K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $19.7K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 240 | $19.8K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 130 | $19.8K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 900 | $19.8K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 830 | $19.9K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 2,890 | $19.9K | <0.1% | – | – | History |
| ACICAmerican Coastal Insurance Corp | COM | 1,480 | $19.9K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 1,360 | $19.9K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 18,500 | $20.0K | <0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 12,000 | $20.0K | <0.1% | – | – | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 29,670 | $20.1K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 4,530 | $20.1K | <0.1% | – | – | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,300 | $20.1K | <0.1% | – | – | History |
| VTEXVtex | SHS CL A | 3,410 | $20.1K | <0.1% | – | – | History |