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 |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 390 | $38.6K | <0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 1,580 | $38.6K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 260 | $38.5K | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 2,390 | $38.5K | <0.1% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 1,150 | $38.5K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 2,690 | $38.3K | <0.1% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 610 | $38.3K | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 1,770 | $38.2K | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,020 | $38.0K | <0.1% | – | – | History |
| IPIIntrepid Potash, Inc. | COM | 1,730 | $37.9K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 210 | $37.9K | <0.1% | – | – | History |
| PSNParsons Corp | COM | 410 | $37.8K | <0.1% | – | – | History |
| BLZEBackblaze, Inc. | COM CL A | 6,260 | $37.7K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 360 | $37.4K | <0.1% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,810 | $37.4K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 4,940 | $37.3K | <0.1% | – | – | History |
| GNEGenie Energy Ltd. | CL B | 2,380 | $37.1K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 520 | $37.1K | <0.1% | – | – | History |
| ARDTArdent Health, Inc. | COM | 2,150 | $36.7K | <0.1% | – | – | History |
| SRSpire Inc | COM | 541 | $36.7K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 440 | $36.7K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 490 | $36.6K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 480 | $36.6K | <0.1% | – | – | History |
| OSPNOneSpan Inc. | COM | 1,970 | $36.5K | <0.1% | – | – | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 790 | $36.4K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 200 | $36.4K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 3,740 | $36.4K | <0.1% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 6,370 | $36.3K | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 1,080 | $36.3K | <0.1% | – | – | History |
| ABVXAbivax S.A. | SPONSORED ADS | 4,950 | $36.2K | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 550 | $35.9K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,460 | $35.9K | <0.1% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 500 | $35.8K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,550 | $35.8K | <0.1% | – | – | History |
| AEYEAudioeye Inc | COM NEW | 2,350 | $35.7K | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 4,680 | $35.7K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 1,900 | $35.6K | <0.1% | – | – | History |
| APLDApplied Digital Corp. | COM NEW | 4,660 | $35.6K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 3,010 | $35.6K | <0.1% | – | – | History |
| KTKT Corp | SPONSORED ADR | 2,290 | $35.5K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 140 | $35.4K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 920 | $35.3K | <0.1% | – | – | History |
| STRSitio Royalties Corp. | CLASS A COM | 1,834 | $35.2K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM CL A | 6,930 | $34.9K | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,350 | $34.7K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 1,470 | $34.6K | <0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 2,110 | $34.6K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 400 | $34.6K | <0.1% | – | – | History |
| BLFYBlue Foundry Bancorp | COM | 3,507 | $34.4K | <0.1% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 1,720 | $34.4K | <0.1% | – | – | History |
| AVOMission Produce, Inc. | COM | 2,380 | $34.2K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,110 | $34.1K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 180 | $33.8K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 500 | $33.7K | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 1,090 | $33.7K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 220 | $33.5K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 6,636 | $33.4K | <0.1% | – | – | History |
| INBKFirst Internet Bancorp | COM | 926 | $33.3K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 440 | $33.3K | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 3,170 | $33.3K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 250 | $33.2K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 650 | $33.2K | <0.1% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 140 | $33.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 140 | $32.9K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 1,340 | $32.9K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 540 | $32.9K | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,310 | $32.9K | <0.1% | – | – | History |
| PLRXPliant Therapeutics, Inc. | COM | 2,490 | $32.8K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 4,160 | $32.7K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 1,270 | $32.4K | <0.1% | – | – | History |
| MDWDMediWound Ltd. | SHS NEW | 1,810 | $32.2K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 160 | $32.2K | <0.1% | – | – | History |
| TCXTucows Inc | COM NEW | 1,870 | $32.1K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 6,480 | $31.9K | <0.1% | – | – | History |
| ULCCFrontier Group Holdings, Inc. | COM | 4,490 | $31.9K | <0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 3,270 | $31.9K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,030 | $31.8K | <0.1% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 7,890 | $31.7K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 1,840 | $31.7K | <0.1% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 2,050 | $31.5K | <0.1% | – | – | History |
| Copel-ADR20441B605 | ADR | 5,310 | $31.5K | <0.1% | – | – | – |
| NVGSNavigator Holdings Ltd. | SHS | 2,042 | $31.3K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 1,460 | $31.3K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 2,201 | $31.3K | <0.1% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 600 | $31.1K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 2,760 | $31.1K | <0.1% | – | – | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,450 | $31.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 110 | $30.9K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 240 | $30.9K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,070 | $30.8K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 6,360 | $30.7K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,190 | $30.6K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 300 | $30.6K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 6,290 | $30.6K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 440 | $30.4K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,900 | $30.4K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,060 | $30.3K | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 1,200 | $30.2K | <0.1% | – | – | History |
| UHAL.BU-Haul Holding Co | COM SER N | 470 | $30.1K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 600 | $30.0K | <0.1% | – | – | History |