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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
289
−1,282 vs. Q4 2024
Portfolio value
$93.6M
−$9.22M (−9.0%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of R Squared Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCABBioAtla, Inc.COM11,710$4.06K<0.1%+10,470+844.4%AddedHistory
KYNBKyntra Bio, Inc.COM14,440$4.47K<0.1%+5,161+55.6%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM11,150$5.04K<0.1%+11,150NewHistory
NOVASunnova Energy International Inc.COM15,130$5.63K<0.1%+11,900+368.4%AddedHistory
NINENine Energy Service, Inc.COM10,100$11.4K<0.1%−5,590−35.6%ReducedHistory
PRPLPurple Innovation, Inc.COM16,710$12.7K<0.1%−4,833−22.4%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A10,030$14.7K<0.1%+5,040+101.0%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW37,360$16.7K<0.1%+5,291+16.5%AddedHistory
HUMAHumacyte, Inc.COM11,180$19.1K<0.1%+8,230+279.0%AddedHistory
OPKOpko Health, Inc.COM12,290$20.4K<0.1%+12,290NewHistory
GPROGoPro, Inc.CL A32,800$21.7K<0.1%+7,630+30.3%AddedHistory
BARKBark, Inc.COM16,200$22.5K<0.1%+3,370+26.3%AddedHistory
REIRing Energy, Inc.COM22,120$25.4K<0.1%−8,140−26.9%ReducedHistory
DSXDiana Shipping Inc.COM16,395$25.6K<0.1%+16,395NewHistory
TRUETrueCar, Inc.COM16,240$25.7K<0.1%+3,100+23.6%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,800$26.0K<0.1%+14,800NewHistory
ARAYAccuray IncCOM15,050$26.9K<0.1%+3,740+33.1%AddedHistory
CYHCommunity Health Systems IncCOM10,950$29.6K<0.1%+4,570+71.6%AddedHistory
GROYGold Royalty Corp.COMMON SHARES20,810$30.0K<0.1%+5,970+40.2%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM31,170$31.0K<0.1%+18,860+153.2%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A20,340$31.1K<0.1%+1,490+7.9%AddedHistory
BZFDBuzzFeed, Inc.CL A NEW15,080$32.1K<0.1%+10,400+222.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM10,670$32.5K<0.1%+6,447+152.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR14,300$33.3K<0.1%+14,300NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD21,400$37.5K<0.1%+17,170+405.9%AddedHistory
LGVNLongeveron Inc.CL A NEW24,560$38.1K<0.1%+15,140+160.7%AddedHistory
UPLDUpland Software, Inc.COM13,510$38.6K<0.1%+11,700+646.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW10,090$39.8K<0.1%+9,000+825.7%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM11,250$40.0K<0.1%+1,790+18.9%AddedHistory
Azul S A05501U106SPONSR ADR PFD24,990$41.0K<0.1%+12,990+108.3%Added–
BRF SA10552T107SPONSORED ADR11,950$41.1K<0.1%+10,770+912.7%Added–
OPTUOptimum Communications, Inc.CL A15,490$41.2K<0.1%+5,560+56.0%AddedHistory
FLLFull House Resorts IncCOM10,748$44.9K<0.1%+4,398+69.3%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM12,736$45.1K<0.1%+6,366+99.9%AddedHistory
BRYBerry Corp (bry)COM14,050$45.1K<0.1%+7,140+103.3%AddedHistory
INDOIndonesia Energy Corp LtdORD SHS17,717$49.1K0.1%+12,074+214.0%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK10,070$49.6K0.1%+690+7.4%AddedHistory
SNDLSNDL Inc.COM35,520$50.1K0.1%+31,200+722.2%AddedHistory
TBLATaboola.com Ltd.ORD SHS17,620$52.0K0.1%−1,040−5.6%ReducedHistory
CERSCerus CorpCOM38,655$53.7K0.1%+19,955+106.7%AddedHistory
MQMarqeta, Inc.CLASS A COM13,106$54.0K0.1%+11,296+624.1%AddedHistory
EXFYExpensify, Inc.COM CL A18,790$57.1K0.1%+5,190+38.2%AddedHistory
IRENIREN LtdORDINARY SHARES10,290$62.7K0.1%+6,480+170.1%AddedHistory
WOLFWolfspeed, Inc.Stock20,740$63.5K0.1%+16,540+393.8%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD22,930$65.1K0.1%+10,470+84.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS20,780$65.9K0.1%+9,870+90.5%AddedHistory
BAKBraskem SASP ADR PFD A17,600$67.8K0.1%+6,260+55.2%AddedHistory
LCIDLucid Group, Inc.COM29,150$70.5K0.1%−18,730−39.1%ReducedHistory
BLZEBackblaze, Inc.COM CL A14,730$71.1K0.1%+8,470+135.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,680$72.4K0.1%+13,680NewHistory
WITWipro LtdSPON ADR 1 SH23,980$73.4K0.1%+19,720+462.9%AddedHistory
WTIW&T Offshore IncCOM48,500$75.2K0.1%+15,870+48.6%AddedHistory
PLTKPlaytika Holding Corp.COM15,090$78.0K0.1%+6,900+84.2%AddedHistory
LAWCS Disco, Inc.COM20,033$81.9K0.1%+10,637+113.2%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM15,730$86.4K0.1%+3,410+27.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM11,670$87.5K0.1%+5,335+84.2%AddedHistory
RIOTRiot Platforms, Inc.COM12,940$92.1K0.1%+2,056+18.9%AddedHistory
APLDApplied Digital Corp.COM NEW16,760$94.2K0.1%+12,100+259.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,800$95.1K0.1%+4,440+60.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS10,912$95.2K0.1%+5,972+120.9%AddedHistory
CLSKCleanspark, Inc.COM NEW14,640$98.4K0.1%+3,650+33.2%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK12,480$98.8K0.1%+12,480NewHistory
AGFirst Majestic Silver CorpCOM14,780$98.9K0.1%+14,780NewHistory
PTONPeloton Interactive, Inc.CL A COM15,740$99.5K0.1%+12,500+385.8%AddedHistory
CRCTCricut, Inc.COM CL A19,675$101.3K0.1%+13,305+208.9%AddedHistory
Copel-ADR20441B605ADR13,902$101.6K0.1%+8,592+161.8%Added–
SOUNSoundhound AI, Inc.CLASS A COM13,740$111.6K0.1%+13,740NewHistory
TBPHTheravance Biopharma, Inc.COM12,522$111.8K0.1%+10,822+636.6%AddedHistory
Veren Inc92340V107COM NEW17,071$113.0K0.1%+15,761+1,203.1%Added–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT24,590$115.8K0.1%+6,720+37.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW16,450$117.6K0.1%−2,240−12.0%ReducedHistory
FLGFlagstar Bank, National AssociationStock11,240$130.6K0.1%+1,070+10.5%AddedHistory
LFSTLifeStance Health Group, Inc.COM20,050$133.5K0.1%+9,150+83.9%AddedHistory
WOWWideOpenWest, Inc.COM27,160$134.4K0.1%+7,485+38.0%AddedHistory
VMDViemed Healthcare, Inc.COM19,110$139.1K0.1%+14,034+276.5%AddedHistory
ACELAccel Entertainment, Inc.COM CL A114,300$141.9K0.2%+5,780+67.8%AddedHistory
VALEVale S.A.SPONSORED ADS16,020$159.9K0.2%+11,370+244.5%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A12,206$161.5K0.2%+7,536+161.4%AddedHistory
AGROAdecoagro S.A.COM15,128$169.0K0.2%+7,676+103.0%AddedHistory
IVZInvesco Ltd.Stock12,680$192.4K0.2%+3,360+36.1%AddedHistory
YALAYalla Group LtdADS38,060$198.7K0.2%+6,830+21.9%AddedHistory
AMCRAmcor plcORD20,500$198.8K0.2%+20,500NewHistory
ORIOld Republic International CorpCOM5,100$200.0K0.2%+4,560+844.4%AddedHistory
TELFYTelefonica S ASPONSORED ADR43,220$201.4K0.2%+27,970+183.4%AddedHistory
DDominion Energy, IncStock3,600$201.9K0.2%−1,500−29.4%ReducedHistory
ONONOn Holding AGStock4,600$202.0K0.2%+1,790+63.7%AddedHistory
TSLATesla, Inc.Stock780$202.1K0.2%+320+69.6%AddedHistory
LPLALPL Financial Holdings Inc.COM620$202.8K0.2%+380+158.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock840$203.7K0.2%+750+833.3%AddedHistory
AXSAxis Capital Holdings LtdSHS2,040$204.5K0.2%+1,112+119.8%AddedHistory
TECKTeck Resources LtdCL B5,650$205.8K0.2%+2,760+95.5%AddedHistory
SUZSuzano S.A.SPON ADS22,190$206.1K0.2%+22,190NewHistory
KBHKB HomeCOM3,560$206.9K0.2%+3,560NewHistory
CLHClean Harbors IncCOM1,050$207.0K0.2%+1,050NewHistory
PLXSPlexus CorpCOM1,620$207.6K0.2%+1,330+458.6%AddedHistory
MSMorgan StanleyStock1,787$208.5K0.2%+1,227+219.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,600$209.4K0.2%+14,600NewHistory
JEFJefferies Financial Group Inc.COM3,920$210.0K0.2%+3,920NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,280$212.0K0.2%+370+40.7%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,360$213.0K0.2%+3,760+235.0%AddedHistory

Sold out since Q4 2024 (1,340)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 1,340 by value last quarter.

Positions of R Squared Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ETNEaton Corp plcStock3,070$1.02M1.0%History
EDREndeavor Group Holdings, Inc.CL A COM30,140$943.1K0.9%History
MDTMedtronic plcStock11,450$914.6K0.9%History
PGRProgressive CorpStock2,880$690.1K0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock3,190$677.6K0.7%History
JNJJohnson & JohnsonStock3,834$554.5K0.5%History
COPConocoPhillipsStock5,570$552.4K0.5%History
SOSouthern CoStock6,420$528.5K0.5%History
URIUnited Rentals, Inc.COM730$514.2K0.5%History
KMBKimberly Clark CorpStock3,760$492.7K0.5%History
LHXL3HARRIS Technologies, Inc.Stock2,340$492.1K0.5%History
AMPAmeriprise Financial IncCOM920$489.8K0.5%History
CPAYCorpay, Inc.COM SHS1,400$473.8K0.5%History
DUKDuke Energy CORPStock4,220$454.7K0.4%History
TMOThermo Fisher Scientific Inc.Stock850$442.2K0.4%History
SCHWSchwab Charles CorpStock5,711$422.7K0.4%History
BKNGBooking Holdings Inc.Stock80$397.5K0.4%History
MDLZMondelez International, Inc.Stock6,470$386.5K0.4%History
AZOAutoZone IncCOM120$384.2K0.4%History
IRIngersoll Rand Inc.COM3,880$351.0K0.3%History
SUSuncor Energy IncStock9,300$331.8K0.3%History
HESHess CorpStock2,470$328.5K0.3%History
CRHCRH Public Ltd CoORD3,500$323.8K0.3%History
PEGPublic Service Enterprise Group IncCOM3,800$321.1K0.3%History
ELVElevance Health, Inc.Stock870$320.9K0.3%History
VIKViking Holdings LtdORD SHS7,280$320.8K0.3%History
ROSTRoss Stores, Inc.COM2,110$319.2K0.3%History
ITTItt Inc.COM2,160$308.6K0.3%History
EQHEquitable Holdings, Inc.COM6,520$307.5K0.3%History
FICOFair Isaac CorpCOM150$298.6K0.3%History
DASHDoorDash, Inc.Stock1,750$293.6K0.3%History
TTETotalEnergies SESPONSORED ADS5,380$293.2K0.3%History
APHAmphenol CorpCL A4,170$289.6K0.3%History
ROPRoper Technologies IncStock530$275.5K0.3%History
MNSTMonster Beverage CorpCOM5,210$273.8K0.3%History
LOWLowes Companies IncStock1,100$271.5K0.3%History
JHGJanus Henderson Group Ltd.ORD SHS5,880$250.1K0.2%History
ACNAccenture plcStock690$242.7K0.2%History
DECKDeckers Outdoor CorpCOM1,150$233.6K0.2%History
GMGeneral Motors CoCOM4,340$231.2K0.2%History
TWTradeweb Markets Inc.Stock1,740$227.8K0.2%History
UPSUnited Parcel Service IncStock1,796$226.5K0.2%History
LLYEli Lilly & CoStock290$223.9K0.2%History
ULUnilever PLCSPON ADR NEW3,880$220.0K0.2%History
MANHManhattan Associates IncStock810$218.9K0.2%History
ANSSAnsys IncCOM640$215.9K0.2%History
NEMNEWMONT CorpStock5,730$213.3K0.2%History
HLNEHamilton Lane INCCL A1,440$213.2K0.2%History
HOODRobinhood Markets, Inc.Stock5,700$212.4K0.2%History
FCXFreeport-McMoran IncStock5,408$205.9K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM2,450$204.6K0.2%History
CRBGCorebridge Financial, Inc.COM6,830$204.4K0.2%History
PHParker-Hannifin CorpStock320$203.5K0.2%History
NOCNorthrop Grumman CorpStock430$201.8K0.2%History
SNYSanofiSPONSORED ADR4,180$201.6K0.2%History
FSSFederal Signal CorpCOM2,170$200.5K0.2%History
GEVGE Vernova Inc.Stock600$197.4K0.2%History
HIGHartford Insurance Group, Inc.Stock1,800$196.9K0.2%History
NVSNovartis AGADR2,010$195.6K0.2%History
ROLRollins IncCOM4,180$193.7K0.2%History
VRNSVaronis Systems IncCOM4,360$193.7K0.2%History
BABoeing CoStock1,090$192.9K0.2%History
STXSeagate Technology Holdings plcORD SHS2,220$191.6K0.2%History
SYFSynchrony FinancialCOM2,940$191.1K0.2%History
TXRHTexas Roadhouse, Inc.COM1,040$187.6K0.2%History
TRIThomson Reuters CorpCOM NO PAR1,160$186.0K0.2%History
ZUOZuora IncCOM CL A18,350$182.0K0.2%History
AXTAAxalta Coating Systems Ltd.COM5,280$180.7K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK9,110$178.9K0.2%History
EMEEMCOR Group, Inc.Stock390$177.0K0.2%History
GSKGSK plcADR5,170$174.8K0.2%History
HUBSHubSpot IncCOM250$174.2K0.2%History
WCCWesco International IncCOM950$171.9K0.2%History
SBUXStarbucks CorpStock1,880$171.6K0.2%History
MCKMcKesson CorpStock300$171.0K0.2%History
CVNACarvana Co.CL A840$170.8K0.2%History
AALAmerican Airlines Group Inc.Stock9,740$169.8K0.2%History
PINSPinterest, Inc.CL A5,840$169.4K0.2%History
SLBSLB LimitedStock4,330$166.0K0.2%History
BPOPPopular, Inc.COM NEW1,760$165.5K0.2%History
GILGildan Activewear Inc.Stock3,500$164.7K0.2%History
MDBMongoDB, Inc.CL A700$163.0K0.2%History
EPAMEPAM Systems, Inc.COM690$161.3K0.2%History
IDXXIDEXX Laboratories IncCOM390$161.2K0.2%History
SHELShell plcADR2,560$160.4K0.2%History
AZPNAspen Technology, Inc.COM640$159.8K0.2%History
AVYAvery Dennison CorpCOM840$157.2K0.2%History
BYDBoyd Gaming CorpCOM2,150$156.0K0.2%History
TBRGTruBridge, Inc.COM7,800$153.8K0.1%History
VMIValmont Industries IncCOM480$147.2K0.1%History
CFGCitizens Financial Group IncCOM3,320$145.3K0.1%History
KOCoca Cola CoStock2,310$143.8K0.1%History
DTDynatrace, Inc.Stock2,640$143.5K0.1%History
TOSTToast, Inc.Stock3,930$143.2K0.1%History
BIRKBirkenstock Holding plcCOM SHS2,520$142.8K0.1%History
CCSCentury Communities, Inc.COM1,940$142.3K0.1%History
ORLYO Reilly Automotive IncStock120$142.3K0.1%History
ENVAEnova International, Inc.COM1,480$141.9K0.1%History
OSKOshkosh CorpCOM1,490$141.7K0.1%History
CSLCarlisle Companies IncCOM380$140.2K0.1%History