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 |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 4,156 | $11.4K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 620 | $11.3K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 320 | $11.3K | <0.1% | – | – | History |
| BYByline Bancorp, Inc. | COM | 390 | $11.3K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,280 | $11.3K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 6,140 | $11.2K | <0.1% | – | – | History |
| DMRCDigimarc Corp | COM | 300 | $11.2K | <0.1% | – | – | History |
| PAYSPaysign, Inc. | COM | 3,710 | $11.2K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 1,200 | $11.2K | <0.1% | – | – | History |
| BMEABiomea Fusion, Inc. | COM | 2,880 | $11.2K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 60 | $11.2K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 180 | $11.1K | <0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 3,230 | $11.1K | <0.1% | – | – | History |
| SNDASonida Senior Living, Inc. | COM | 480 | $11.1K | <0.1% | – | – | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 3,420 | $11.0K | <0.1% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 4,680 | $11.0K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 9,900 | $11.0K | <0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 430 | $11.0K | <0.1% | – | – | History |
| KOSSKoss Corp | COM | 1,480 | $10.9K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 1,020 | $10.9K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 280 | $10.9K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 1,900 | $10.9K | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 580 | $10.9K | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 390 | $10.8K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 1,350 | $10.8K | <0.1% | – | – | History |
| VERIVeritone, Inc. | COM | 3,280 | $10.8K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 8,510 | $10.7K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 30 | $10.7K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 150 | $10.7K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 4,830 | $10.7K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 100 | $10.6K | <0.1% | – | – | History |
| AROWArrow Financial Corp | COM | 370 | $10.6K | <0.1% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 258 | $10.6K | <0.1% | – | – | History |
| BCALCalifornia BanCorp | COM | 640 | $10.6K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 5,560 | $10.5K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 500 | $10.5K | <0.1% | – | – | History |
| OOMAOoma Inc | COM | 740 | $10.4K | <0.1% | – | – | History |
| TZOOTravelzoo | COM NEW | 520 | $10.4K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 260 | $10.4K | <0.1% | – | – | History |
| FBLAFB Bancorp, Inc. | COM | 870 | $10.4K | <0.1% | – | – | History |
| DYNDyne Therapeutics, Inc. | COM | 440 | $10.4K | <0.1% | – | – | History |
| IMCRImmunocore Holdings plc | ADS | 350 | $10.3K | <0.1% | – | – | History |
| LIFLife360, Inc. | COM | 250 | $10.3K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 130 | $10.3K | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,850 | $10.2K | <0.1% | – | – | History |
| OTLYOatly Group AB | SPONSORED ADS | 15,411 | $10.2K | <0.1% | – | – | History |
| OPRTOportun Financial Corp | COM | 2,630 | $10.2K | <0.1% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 950 | $10.2K | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 320 | $10.2K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 90 | $10.1K | <0.1% | – | – | History |
| THRMGentherm Inc | COM | 250 | $9.98K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 90 | $9.94K | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 1,600 | $9.94K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 930 | $9.92K | <0.1% | – | – | History |
| KEQUKewaunee Scientific Corp | COM | 160 | $9.90K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 1,850 | $9.88K | <0.1% | – | – | History |
| HBTHBT Financial, Inc. | COM | 450 | $9.86K | <0.1% | – | – | History |
| ALLTAllot Ltd. | SHS | 1,650 | $9.82K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 300 | $9.82K | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 270 | $9.72K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 210 | $9.71K | <0.1% | – | – | History |
| TNGXTango Therapeutics, Inc. | COM | 3,140 | $9.70K | <0.1% | – | – | History |
| ARMKAramark | COM | 260 | $9.70K | <0.1% | – | – | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 220 | $9.69K | <0.1% | – | – | History |
| HBCPHome Bancorp, Inc. | COM | 209 | $9.66K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 70 | $9.63K | <0.1% | – | – | History |
| TTCToro Co | COM | 120 | $9.61K | <0.1% | – | – | History |
| TRVITrevi Therapeutics, Inc. | COM | 2,320 | $9.56K | <0.1% | – | – | History |
| AEHRAehr Test Systems | COM | 570 | $9.48K | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 680 | $9.48K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 3,550 | $9.48K | <0.1% | – | – | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 380 | $9.29K | <0.1% | – | – | History |
| WNCWabash National Corp | COM | 541 | $9.27K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 630 | $9.26K | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 950 | $9.22K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 160 | $9.22K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 190 | $9.19K | <0.1% | – | – | History |
| OBEObsidian Energy Ltd. | COM | 1,550 | $8.97K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 60 | $8.97K | <0.1% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 760 | $8.97K | <0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 760 | $8.96K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 50 | $8.77K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 80 | $8.75K | <0.1% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 100 | $8.71K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 8,070 | $8.63K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 510 | $8.63K | <0.1% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,061 | $8.62K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 320 | $8.58K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 140 | $8.56K | <0.1% | – | – | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 870 | $8.54K | <0.1% | – | – | History |
| TILEInterface Inc | COM | 350 | $8.52K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 5,050 | $8.43K | <0.1% | – | – | History |
| RAILFreightCar America, Inc. | COM | 940 | $8.42K | <0.1% | – | – | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 440 | $8.39K | <0.1% | – | – | History |
| NFBKNorthfield Bancorp, Inc. | COM | 720 | $8.37K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 2,490 | $8.37K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 680 | $8.36K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 290 | $8.30K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 530 | $8.27K | <0.1% | – | – | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 530 | $8.22K | <0.1% | – | – | History |