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 |
|---|---|---|---|---|---|---|---|
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,647 | $19.0K | <0.1% | – | – | History |
| THRDThird Harmonic Bio, Inc. | COM | 1,840 | $18.9K | <0.1% | – | – | History |
| AMTMAmentum Holdings, Inc. | COM | 900 | $18.9K | <0.1% | – | – | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 2,290 | $18.9K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 370 | $18.8K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 880 | $18.8K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 2,690 | $18.8K | <0.1% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 1,610 | $18.8K | <0.1% | – | – | History |
| XMTRXometry, Inc. | CLASS A COM | 440 | $18.8K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 90 | $18.8K | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 130 | $18.7K | <0.1% | – | – | History |
| CVRXCVRx, Inc. | COM | 1,470 | $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 |
| INTTIntest Corp | COM | 2,160 | $18.6K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 460 | $18.5K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1,430 | $18.4K | <0.1% | – | – | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 680 | $18.4K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10,300 | $18.4K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 1,960 | $18.4K | <0.1% | – | – | History |
| ASURAsure Software Inc | COM | 1,950 | $18.4K | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 3,180 | $18.2K | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 870 | $18.2K | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 2,180 | $18.2K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 750 | $18.1K | <0.1% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 620 | $18.1K | <0.1% | – | – | History |
| INZYInozyme Pharma, Inc. | COM | 6,550 | $18.1K | <0.1% | – | – | History |
| BCAXBicara Therapeutics Inc. | COM | 1,040 | $18.1K | <0.1% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 1,990 | $18.1K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 2,220 | $18.1K | <0.1% | – | – | History |
| INGMIngram Micro Holding Corp | COM | 930 | $18.0K | <0.1% | – | – | History |
| GROYGold Royalty Corp. | COMMON SHARES | 14,840 | $18.0K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 2,310 | $17.9K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 650 | $17.8K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 1,510 | $17.8K | <0.1% | – | – | History |
| THRThermon Group Holdings, Inc. | COM | 619 | $17.8K | <0.1% | – | – | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,980 | $17.8K | <0.1% | – | – | History |
| FRSHFreshworks Inc. | Stock | 1,100 | $17.8K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 150 | $17.8K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 1,720 | $17.7K | <0.1% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 1,755 | $17.6K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 1,500 | $17.6K | <0.1% | – | – | History |
| NINENine Energy Service, Inc. | COM | 15,690 | $17.6K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 190 | $17.5K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 2,710 | $17.5K | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 990 | $17.5K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 590 | $17.4K | <0.1% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 130 | $17.4K | <0.1% | – | – | History |
| NBBKNB Bancorp, Inc. | COM | 960 | $17.3K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 460 | $17.3K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 610 | $17.3K | <0.1% | – | – | History |
| BRCCBRC Inc. | COM CL A | 5,420 | $17.2K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 730 | $17.1K | <0.1% | – | – | History |
| ACMAecom | COM | 160 | $17.1K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 3,450 | $17.0K | <0.1% | – | – | History |
| REAXReal REMAX Group Inc. | COM NEW | 3,680 | $16.9K | <0.1% | – | – | History |
| RCMTRCM Technologies, Inc. | COM NEW | 760 | $16.8K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 130 | $16.8K | <0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 21,543 | $16.8K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 1,600 | $16.8K | <0.1% | – | – | History |
| OPFIOppFi Inc. | COM CL A | 2,190 | $16.8K | <0.1% | – | – | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 990 | $16.6K | <0.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 5,740 | $16.5K | <0.1% | – | – | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 710 | $16.5K | <0.1% | – | – | History |
| DAVEDave Inc. | CLASS A COM NEW | 190 | $16.5K | <0.1% | – | – | History |
| HNSTHonest Company, Inc. | COM | 2,380 | $16.5K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 1,480 | $16.5K | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 560 | $16.5K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 310 | $16.4K | <0.1% | – | – | History |
| NEONNeonode Inc. | COM PAR | 1,990 | $16.4K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,610 | $16.3K | <0.1% | – | – | History |
| RMRegional Management Corp. | COM | 480 | $16.3K | <0.1% | – | – | History |
| LGVNLongeveron Inc. | CL A NEW | 9,420 | $16.3K | <0.1% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 620 | $16.3K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 430 | $16.2K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 380 | $16.2K | <0.1% | – | – | History |
| WEAVWeave Communications, Inc. | Stock | 1,020 | $16.2K | <0.1% | – | – | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 630 | $16.1K | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 4,223 | $16.1K | <0.1% | – | – | History |
| FROFrontline plc | COM | 1,130 | $16.0K | <0.1% | – | – | History |
| CORZCore Scientific, Inc. | COM | 1,140 | $16.0K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 500 | $16.0K | <0.1% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,700 | $16.0K | <0.1% | – | – | History |
| PFISPeoples Financial Services Corp. | COM | 310 | $15.9K | <0.1% | – | – | History |
| SHBIShore Bancshares Inc | COM | 1,000 | $15.8K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 100 | $15.8K | <0.1% | – | – | History |
| NPCENeuroPace Inc | COM | 1,411 | $15.8K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 1,510 | $15.7K | <0.1% | – | – | History |
| BWMNBowman Consulting Group Ltd. | COM | 630 | $15.7K | <0.1% | – | – | History |
| TRAKReposiTrak, Inc. | COM NEW | 710 | $15.7K | <0.1% | – | – | History |
| TWFGTWFG, Inc. | COM CL A | 510 | $15.7K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 390 | $15.7K | <0.1% | – | – | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 5,643 | $15.7K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 2,210 | $15.6K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,069 | $15.6K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 1,018 | $15.5K | <0.1% | – | – | History |
| CIFRCipher Digital Inc. | COM | 3,330 | $15.5K | <0.1% | – | – | History |
| CDZICadiz Inc | COM NEW | 2,970 | $15.4K | <0.1% | – | – | History |
| MGMistras Group, Inc. | COM | 1,701 | $15.4K | <0.1% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 800 | $15.4K | <0.1% | – | – | – |