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 |
|---|---|---|---|---|---|---|---|
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 1,680 | $23.7K | <0.1% | – | – | History |
| BARKBark, Inc. | COM | 12,830 | $23.6K | <0.1% | – | – | History |
| TMCITreace Medical Concepts, Inc. | COM | 3,170 | $23.6K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 2,120 | $23.6K | <0.1% | – | – | History |
| CPSCooper-Standard Holdings Inc. | COM | 1,730 | $23.5K | <0.1% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 290 | $23.4K | <0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 590 | $23.3K | <0.1% | – | – | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 2,320 | $23.2K | <0.1% | – | – | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 4,160 | $23.2K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 270 | $23.2K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 560 | $23.1K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 1,330 | $23.1K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 479 | $22.9K | <0.1% | – | – | History |
| RDVTRed Violet, Inc. | COM | 630 | $22.8K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 1,460 | $22.8K | <0.1% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 810 | $22.8K | <0.1% | – | – | History |
| ALKTAlkami Technology, Inc. | Stock | 620 | $22.7K | <0.1% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,471 | $22.7K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,330 | $22.6K | <0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 910 | $22.6K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 570 | $22.6K | <0.1% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 520 | $22.6K | <0.1% | – | – | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 4,513 | $22.5K | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 1,240 | $22.4K | <0.1% | – | – | History |
| CBANColony Bankcorp Inc | COM | 1,390 | $22.4K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 390 | $22.4K | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 11,310 | $22.4K | <0.1% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 880 | $22.2K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 4,990 | $22.1K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 10,370 | $22.1K | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 1,060 | $22.1K | <0.1% | – | – | History |
| Bitfarms Ltd Com09173B107 | Stock | 14,780 | $22.0K | <0.1% | – | – | – |
| FNFabrinet | SHS | 100 | $22.0K | <0.1% | – | – | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 250 | $22.0K | <0.1% | – | – | History |
| RENTRent the Runway, Inc. | CL A NEW | 2,585 | $22.0K | <0.1% | – | – | History |
| CELCCelcuity Inc. | COM | 1,670 | $21.9K | <0.1% | – | – | History |
| PIImpinj Inc | COM | 150 | $21.8K | <0.1% | – | – | History |
| RUMRUM Group Inc. | Stock | 1,670 | $21.7K | <0.1% | – | – | History |
| INTRInter & Co, Inc. | CLASS A COM | 5,140 | $21.7K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 1,120 | $21.6K | <0.1% | – | – | History |
| BCBPBCB Bancorp Inc | COM | 1,810 | $21.4K | <0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 3,385 | $21.4K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 330 | $21.4K | <0.1% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 190 | $21.4K | <0.1% | – | – | History |
| SKYTSkyWater Technology, LLC | COM | 1,540 | $21.3K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 670 | $21.2K | <0.1% | – | – | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,370 | $21.2K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 360 | $21.2K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 20 | $21.2K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 210 | $21.1K | <0.1% | – | – | History |
| ALTAltimmune, Inc. | COM NEW | 2,930 | $21.1K | <0.1% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 170 | $21.1K | <0.1% | – | – | History |
| FNAParagon 28, Inc. | COM | 2,040 | $21.1K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 1,390 | $21.1K | <0.1% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 1,730 | $20.9K | <0.1% | – | – | History |
| AGLagilon health, inc. | COM | 11,010 | $20.9K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 4,130 | $20.9K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 150 | $20.7K | <0.1% | – | – | History |
| TYRATyra Biosciences, Inc. | COM | 1,480 | $20.6K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 60 | $20.6K | <0.1% | – | – | History |
| AMPLAmplitude, Inc. | Stock | 1,940 | $20.5K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 550 | $20.5K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 280 | $20.4K | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 1,340 | $20.4K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 120 | $20.4K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 90 | $20.3K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 200 | $20.3K | <0.1% | – | – | History |
| EHABEnhabit, Inc. | COM | 2,590 | $20.2K | <0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 250 | $20.2K | <0.1% | – | – | History |
| SRESempra | Stock | 230 | $20.2K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 610 | $20.1K | <0.1% | – | – | History |
| VTEXVtex | SHS CL A | 3,410 | $20.1K | <0.1% | – | – | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,300 | $20.1K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 4,530 | $20.1K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 29,670 | $20.1K | <0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 12,000 | $20.0K | <0.1% | – | – | – |
| PRTSCarParts.com, Inc. | COM | 18,500 | $20.0K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 1,360 | $19.9K | <0.1% | – | – | History |
| ACICAmerican Coastal Insurance Corp | COM | 1,480 | $19.9K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 2,890 | $19.9K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 830 | $19.9K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 900 | $19.8K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 130 | $19.8K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 240 | $19.8K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $19.7K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 720 | $19.7K | <0.1% | – | – | History |
| HGHamilton Insurance Group, Ltd. | CL B | 1,032 | $19.6K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 130 | $19.6K | <0.1% | – | – | History |
| MPBMid Penn Bancorp Inc | COM | 680 | $19.6K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 540 | $19.5K | <0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 820 | $19.5K | <0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 410 | $19.5K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 54 | $19.4K | <0.1% | – | – | History |
| KRTKarat Packaging Inc. | COM | 640 | $19.4K | <0.1% | – | – | History |
| NGSNatural Gas Services Group Inc | COM | 720 | $19.3K | <0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 520 | $19.3K | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 1,430 | $19.2K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 2,000 | $19.1K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 6,380 | $19.1K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,630 | $19.0K | <0.1% | – | – | History |