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 |
|---|---|---|---|---|---|---|---|
| RCUSArcus Biosciences, Inc. | COM | 1,720 | $25.6K | <0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,940 | $25.6K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 4,430 | $25.6K | <0.1% | – | – | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,330 | $25.7K | <0.1% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 1,340 | $25.7K | <0.1% | – | – | History |
| PLGOPelagos Insurance Capital Ltd | COM | 1,420 | $25.7K | <0.1% | – | – | History |
| TITNTitan Machinery Inc. | COM | 1,830 | $25.9K | <0.1% | – | – | History |
| FLLFull House Resorts Inc | COM | 6,350 | $25.9K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 670 | $26.1K | <0.1% | – | – | History |
| DNTHDianthus Therapeutics, Inc. | COM | 1,200 | $26.2K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 430 | $26.2K | <0.1% | – | – | History |
| HUTHut 8 Corp. | COM | 1,280 | $26.2K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 240 | $26.2K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 860 | $26.3K | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 3,040 | $26.3K | <0.1% | – | – | History |
| ZYXIZynex Inc | COM | 3,290 | $26.4K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 290 | $26.5K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 1,620 | $26.7K | <0.1% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 870 | $26.8K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 5,880 | $26.8K | <0.1% | – | – | History |
| TKTeekay Corp Ltd | SHS | 3,870 | $26.8K | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 950 | $27.0K | <0.1% | – | – | History |
| XPROExpro Ltd | COM | 2,170 | $27.1K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 890 | $27.4K | <0.1% | – | – | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 440 | $27.4K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 25,170 | $27.4K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 130 | $27.6K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 730 | $27.7K | <0.1% | – | – | History |
| SASeabridge Gold Inc | COM | 2,430 | $27.7K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 4,200 | $28.0K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 3,760 | $28.0K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 2,040 | $28.0K | <0.1% | – | – | History |
| FFICFlushing Financial Corp | COM | 1,970 | $28.1K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,240 | $28.2K | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 550 | $28.2K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 1,520 | $28.3K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 790 | $28.4K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | COM CL C | 2,160 | $28.4K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 240 | $28.5K | <0.1% | – | – | History |
| BRYBerry Corp (bry) | COM | 6,910 | $28.5K | <0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 3,040 | $28.6K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 830 | $28.6K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 160 | $28.7K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 18,700 | $28.8K | <0.1% | – | – | History |
| RBBRBB Bancorp | COM | 1,410 | $28.9K | <0.1% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 2,071 | $29.0K | <0.1% | – | – | History |
| GNKGenco Shipping & Trading Ltd | SHS | 2,080 | $29.0K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 130 | $29.1K | <0.1% | – | – | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 1,060 | $29.2K | <0.1% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 2,520 | $29.3K | <0.1% | – | – | History |
| FSTRFoster L B Co | COM | 1,090 | $29.3K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 180 | $29.3K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 3,200 | $29.4K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 180 | $29.5K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 70 | $29.5K | <0.1% | – | – | History |
| KLCKinderCare Learning Companies, Inc. | COM | 1,660 | $29.5K | <0.1% | – | – | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 3,190 | $29.6K | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 870 | $29.6K | <0.1% | – | – | History |
| IRMDIradimed Corp | COM | 540 | $29.7K | <0.1% | – | – | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 1,470 | $29.8K | <0.1% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 1,910 | $29.8K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 180 | $29.8K | <0.1% | – | – | History |
| BSVNBank7 Corp. | COM | 640 | $29.9K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 370 | $29.9K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 1,330 | $29.9K | <0.1% | – | – | History |
| MESOMesoblast Ltd | ADR | 1,510 | $29.9K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 90 | $29.9K | <0.1% | – | – | History |
| AXGNAxogen, Inc. | COM | 1,815 | $29.9K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 100 | $29.9K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 1,300 | $30.0K | <0.1% | – | – | History |
| FISIFinancial Institutions Inc | COM | 1,100 | $30.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 600 | $30.0K | <0.1% | – | – | History |
| UHAL.BU-Haul Holding Co | COM SER N | 470 | $30.1K | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 1,200 | $30.2K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,060 | $30.3K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,900 | $30.4K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 440 | $30.4K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 6,290 | $30.6K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 300 | $30.6K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,190 | $30.6K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 6,360 | $30.7K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,070 | $30.8K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 240 | $30.9K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 110 | $30.9K | <0.1% | – | – | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,450 | $31.0K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 2,760 | $31.1K | <0.1% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 600 | $31.1K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 2,201 | $31.3K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 1,460 | $31.3K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 2,042 | $31.3K | <0.1% | – | – | History |
| Copel-ADR20441B605 | ADR | 5,310 | $31.5K | <0.1% | – | – | – |
| CLPTClearPoint Neuro, Inc. | COM | 2,050 | $31.5K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 1,840 | $31.7K | <0.1% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 7,890 | $31.7K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,030 | $31.8K | <0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 3,270 | $31.9K | <0.1% | – | – | History |
| ULCCFrontier Group Holdings, Inc. | COM | 4,490 | $31.9K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 6,480 | $31.9K | <0.1% | – | – | History |
| TCXTucows Inc | COM NEW | 1,870 | $32.1K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 160 | $32.2K | <0.1% | – | – | History |