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 |
|---|---|---|---|---|---|---|---|
| PFCPremier Financial Corp | COM | 320 | $8.18K | <0.1% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 80 | $8.17K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 51 | $8.06K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 90 | $8.04K | <0.1% | – | – | History |
| COOKTraeger, Inc. | COMMON STOCK | 3,330 | $7.96K | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | 320 | $7.94K | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 930 | $7.88K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 1,810 | $7.86K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 3,110 | $7.81K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 50 | $7.77K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 330 | $7.76K | <0.1% | – | – | History |
| PRTHPriority Technology Holdings, Inc. | COM | 660 | $7.75K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 90 | $7.75K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 4,320 | $7.73K | <0.1% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,120 | $7.71K | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 940 | $7.70K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 150 | $7.68K | <0.1% | – | – | History |
| PRCHPorch Group, Inc. | COM | 1,560 | $7.67K | <0.1% | – | – | History |
| VOXXVOXX International Corp | CL A | 1,040 | $7.67K | <0.1% | – | – | History |
| ATEXAnterix Inc. | COM | 250 | $7.67K | <0.1% | – | – | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 3,550 | $7.67K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 400 | $7.67K | <0.1% | – | – | History |
| ANVSAnnovis Bio, Inc. | COM | 1,520 | $7.65K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 90 | $7.63K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 70 | $7.53K | <0.1% | – | – | History |
| CBLLCeribell, Inc. | COM | 290 | $7.50K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 2,070 | $7.47K | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,840 | $7.47K | <0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 170 | $7.44K | <0.1% | – | – | History |
| DRSLeonardo DRS, Inc. | Stock | 230 | $7.43K | <0.1% | – | – | History |
| MBXMBX Biosciences, Inc. | COM | 400 | $7.37K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 1,410 | $7.32K | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 580 | $7.31K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 30 | $7.30K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 320 | $7.26K | <0.1% | – | – | History |
| NVRONevro Corp | COM | 1,940 | $7.22K | <0.1% | – | – | History |
| ATROAstronics Corp | COM | 450 | $7.18K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 560 | $7.16K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,230 | $7.11K | <0.1% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 910 | $7.10K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 1,000 | $7.08K | <0.1% | – | – | History |
| PACSPACS Group, Inc. | COM SHS | 540 | $7.08K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 20 | $7.06K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 330 | $6.95K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,101 | $6.93K | <0.1% | – | – | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 90 | $6.93K | <0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 1,810 | $6.86K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 230 | $6.85K | <0.1% | – | – | History |
| VTSIVirTra, Inc | COM PAR | 1,010 | $6.82K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 100 | $6.75K | <0.1% | – | – | History |
| Veren Inc92340V107 | COM NEW | 1,310 | $6.73K | <0.1% | – | – | – |
| OFLXOmega Flex, Inc. | COM | 160 | $6.71K | <0.1% | – | – | History |
| FBKFB Financial Corp | COM | 130 | $6.70K | <0.1% | – | – | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 1,480 | $6.69K | <0.1% | – | – | History |
| IMTXImmatics N.V. | SHS | 940 | $6.68K | <0.1% | – | – | History |
| INSGInseego Corp. | COM NEW | 650 | $6.67K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 860 | $6.67K | <0.1% | – | – | History |
| NGNENeurogene Inc. | COM | 290 | $6.63K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 300 | $6.59K | <0.1% | – | – | History |
| PRMEPrime Medicine, Inc. | COM | 2,230 | $6.51K | <0.1% | – | – | History |
| ONITOnity Group Inc. | COM NEW | 210 | $6.45K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 340 | $6.42K | <0.1% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 270 | $6.42K | <0.1% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 150 | $6.38K | <0.1% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 120 | $6.36K | <0.1% | – | – | History |
| GSITGsi Technology Inc | COM | 2,085 | $6.32K | <0.1% | – | – | History |
| OLOOlo Inc. | CL A | 820 | $6.30K | <0.1% | – | – | History |
| RDNTRadNet, Inc. | COM | 90 | $6.29K | <0.1% | – | – | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 420 | $6.27K | <0.1% | – | – | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,130 | $6.26K | <0.1% | – | – | History |
| MNTKMontauk Renewables, Inc. | COM | 1,570 | $6.25K | <0.1% | – | – | History |
| USAUU.S. Gold Corp. | COM NEW | 1,010 | $6.19K | <0.1% | – | – | History |
| SVRASavara Inc | COM | 2,000 | $6.14K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 780 | $6.13K | <0.1% | – | – | History |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 2,700 | $6.08K | <0.1% | – | – | History |
| LXULSB Industries, Inc. | COM | 800 | $6.07K | <0.1% | – | – | History |
| STKSONE Group Hospitality, Inc. | COM | 2,090 | $6.06K | <0.1% | – | – | History |
| MEHCQChrome Holding Co. | Stock | 1,860 | $6.04K | <0.1% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 260 | $5.96K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,570 | $5.93K | <0.1% | – | – | History |
| ECGEverus Construction Group, Inc. | Stock | 90 | $5.92K | <0.1% | – | – | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 970 | $5.90K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 440 | $5.85K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 370 | $5.84K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 360 | $5.81K | <0.1% | – | – | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 90 | $5.77K | <0.1% | – | – | History |
| SLNHSoluna Holdings, Inc | COM NEW | 2,740 | $5.75K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 160 | $5.75K | <0.1% | – | – | History |
| ECORelectroCore, Inc. | COM NEW | 350 | $5.67K | <0.1% | – | – | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,990 | $5.67K | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 184 | $5.63K | <0.1% | – | – | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 90 | $5.61K | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 480 | $5.61K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 630 | $5.60K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 3,870 | $5.57K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 300 | $5.55K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 1,060 | $5.52K | <0.1% | – | – | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 2,620 | $5.50K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 180 | $5.48K | <0.1% | – | – | History |
| RMTIRockwell Medical, Inc. | COM NEW | 2,670 | $5.45K | <0.1% | – | – | History |