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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 530 | $49.1K | <0.1% | – | – | History |
| FBIZFirst Business Financial Services, Inc. | COM | 1,060 | $49.1K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 13,140 | $49.0K | <0.1% | – | – | History |
| VELVelocity Financial, Inc. | COM | 2,500 | $48.9K | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 4,460 | $48.7K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 1,850 | $48.7K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 2,060 | $48.7K | <0.1% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 790 | $48.6K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 3,390 | $48.5K | <0.1% | – | – | History |
| CAVACava Group, Inc. | COM | 430 | $48.5K | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 2,250 | $48.4K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 2,080 | $48.2K | <0.1% | – | – | History |
| CBNAChain Bridge Bancorp Inc | CL A | 1,920 | $48.1K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 6,335 | $47.6K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 2,010 | $47.6K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 8,950 | $47.5K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 210 | $47.5K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 210 | $47.4K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 280 | $47.2K | <0.1% | – | – | History |
| ENSEnerSys | COM | 510 | $47.1K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,560 | $47.0K | <0.1% | – | – | History |
| LAWCS Disco, Inc. | COM | 9,396 | $46.9K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 470 | $46.8K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 630 | $46.5K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,060 | $46.0K | <0.1% | – | – | History |
| LUNGPulmonx Corp | COM | 6,763 | $45.9K | <0.1% | – | – | History |
| EXFYExpensify, Inc. | COM CL A | 13,600 | $45.6K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 2,300 | $45.5K | <0.1% | – | – | History |
| RRyder System Inc | COM | 290 | $45.5K | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 890 | $45.4K | <0.1% | – | – | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 3,150 | $45.4K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 290 | $45.4K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 2,120 | $45.3K | <0.1% | – | – | History |
| AVPTAvePoint, Inc. | COM CL A | 2,735 | $45.2K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 260 | $45.1K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 580 | $45.1K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 500 | $45.1K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 3,760 | $45.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 4,140 | $44.9K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 850 | $44.7K | <0.1% | – | – | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 18,850 | $44.7K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 1,640 | $44.5K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 850 | $44.3K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 110 | $44.3K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 3,010 | $43.9K | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 11,340 | $43.8K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 330 | $43.7K | <0.1% | – | – | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,520 | $43.7K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 780 | $43.7K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 1,030 | $43.6K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 320 | $43.6K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,860 | $43.5K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 910 | $43.5K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 190 | $43.3K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 1,050 | $43.2K | <0.1% | – | – | History |
| AONAon plc | CL A | 120 | $43.1K | <0.1% | – | – | History |
| PAYPaymentus Holdings, Inc. | Stock | 1,310 | $42.8K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 770 | $42.5K | <0.1% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 1,800 | $42.5K | <0.1% | – | – | History |
| ORRFOrrstown Financial Services Inc | COM | 1,160 | $42.5K | <0.1% | – | – | History |
| LXFRLuxfer Holdings PLC | SHS | 3,240 | $42.4K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 1,590 | $42.4K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 870 | $42.4K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 1,260 | $42.3K | <0.1% | – | – | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,910 | $42.2K | <0.1% | – | – | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,370 | $42.2K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 450 | $42.0K | <0.1% | – | – | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,760 | $42.0K | <0.1% | – | – | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,430 | $42.0K | <0.1% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,320 | $41.8K | <0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 3,380 | $41.7K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 955 | $41.6K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 530 | $41.4K | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 1,040 | $41.4K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,080 | $41.3K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 80 | $41.3K | <0.1% | – | – | History |
| Northeast BK Portland Me66405S100 | COM | 450 | $41.3K | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 4,650 | $41.2K | <0.1% | – | – | History |
| REIRing Energy, Inc. | COM | 30,260 | $41.2K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,910 | $40.9K | <0.1% | – | – | History |
| AVDXAvidXchange Holdings, Inc. | COM | 3,950 | $40.8K | <0.1% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 4,558 | $40.8K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,660 | $40.8K | <0.1% | – | – | History |
| VMDViemed Healthcare, Inc. | COM | 5,076 | $40.7K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 590 | $40.6K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 1,550 | $40.4K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 120 | $40.4K | <0.1% | – | – | History |
| SRCE1st Source Corp | COM | 690 | $40.3K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 710 | $40.2K | <0.1% | – | – | History |
| ARCBArcbest Corp | COM | 430 | $40.1K | <0.1% | – | – | History |
| MECMayville Engineering Company, Inc. | COM | 2,550 | $40.1K | <0.1% | – | – | History |
| TCBXThird Coast Bancshares, Inc. | COM | 1,180 | $40.1K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 2,210 | $39.8K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 170 | $39.4K | <0.1% | – | – | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 8,190 | $39.4K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 360 | $39.2K | <0.1% | – | – | History |
| AORTArtivion, Inc. | COM | 1,370 | $39.2K | <0.1% | – | – | History |
| SAROStandardAero, Inc. | COM | 1,580 | $39.1K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 970 | $38.6K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 360 | $38.6K | <0.1% | – | – | History |