Skip to main content
Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
458
+169 vs. Q1 2025
Portfolio value
$181.4M
+$87.9M (+93.9%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of R Squared Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLNHSoluna Holdings, IncCOM NEW10,224$5.89K<0.1%+10,224NewHistory
VERUVeru Inc.COM18,207$10.6K<0.1%+18,207NewHistory
ZURAZura Bio LtdCLASS A ORD SHS10,201$10.7K<0.1%+10,201NewHistory
ORGNOrigin Materials, Inc.COM23,568$11.4K<0.1%+23,568NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,808$12.5K<0.1%+10,808NewHistory
MRSNMersana Therapeutics, Inc.COM47,229$14.0K<0.1%+47,229NewHistory
PRTSCarParts.com, Inc.COM20,297$15.0K<0.1%+20,297NewHistory
NFGCNew Found Gold Corp.COM10,850$15.4K<0.1%+10,850NewHistory
LABStandard Biotools Inc.COM12,947$15.5K<0.1%+12,947NewHistory
SMRTSmartRent, Inc.COM CL A16,336$16.2K<0.1%+16,336NewHistory
TCRXTScan Therapeutics, Inc.COM11,181$16.2K<0.1%+11,181NewHistory
TLRYTilray Brands, Inc.COM CL 242,239$17.5K<0.1%+42,239NewHistory
KOSKosmos Energy Ltd.COM10,363$17.8K<0.1%+10,363NewHistory
NMRANeumora Therapeutics, Inc.COM25,063$18.4K<0.1%+25,063NewHistory
RXTRackspace Technology, Inc.COM14,420$18.5K<0.1%+14,420NewHistory
FBIOFortress Biotech, Inc.COM NEW10,171$18.9K<0.1%+10,171NewHistory
IOVAIovance Biotherapeutics, Inc.COM11,343$19.5K<0.1%+11,343NewHistory
FOSLFossil Group, Inc.COM13,430$19.9K<0.1%+13,430NewHistory
EAFGraftech International LtdCOM21,820$21.2K<0.1%+21,820NewHistory
MXCTMaxcyte, Inc.COM10,300$22.5K<0.1%+10,300NewHistory
SIDNational Steel CoSPONSORED ADR16,368$22.9K<0.1%+16,368NewHistory
CLNEClean Energy Fuels Corp.COM11,904$23.2K<0.1%+11,904NewHistory
PGENPrecigen, Inc.COM16,470$23.4K<0.1%+16,470NewHistory
GUTSFractyl Health, Inc.COM14,900$24.1K<0.1%+14,900NewHistory
OLPXOlaplex Holdings, Inc.COM17,897$25.1K<0.1%+17,897NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM10,139$25.1K<0.1%+10,139NewHistory
HRTXHeron Therapeutics, Inc.COM12,648$26.2K<0.1%+12,648NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK49,601$26.6K<0.1%+49,601NewHistory
BRCCBRC Inc.COM CL A21,064$27.6K<0.1%+21,064NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A38,765$27.8K<0.1%+28,735+286.5%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW29,559$28.0K<0.1%+29,559NewHistory
LPROOpen Lending CorpCOM14,432$28.0K<0.1%+14,432NewHistory
SGMOQSangamo Therapeutics, IncCOM52,459$28.4K<0.1%+52,459NewHistory
MYOMyomo, Inc.COM NEW13,195$28.5K<0.1%+13,195NewHistory
ARAYAccuray IncCOM20,902$28.6K<0.1%+5,852+38.9%AddedHistory
TRUETrueCar, Inc.COM15,443$29.3K<0.1%−797−4.9%ReducedHistory
OPTUOptimum Communications, Inc.CL A13,861$29.7K<0.1%−1,629−10.5%ReducedHistory
AMTXAemetis, IncCOM NEW11,985$29.7K<0.1%+11,985NewHistory
PRMEPrime Medicine, Inc.COM12,519$30.9K<0.1%+12,519NewHistory
DNUTKrispy Kreme, Inc.COM10,660$31.0K<0.1%+10,660NewHistory
OPENOpendoor Technologies Inc.COM58,829$31.4K<0.1%+58,829NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,040$31.4K<0.1%+1,240+8.4%AddedHistory
LTRXLantronix IncCOM NEW11,319$32.5K<0.1%+11,319NewHistory
PETSPetmed Express IncCOM10,157$33.7K<0.1%+10,157NewHistory
EGHT8X8 IncCOM17,320$33.9K<0.1%+17,320NewHistory
BORRBorr Drilling LtdSHS19,320$35.4K<0.1%+19,320NewHistory
ALLOAllogene Therapeutics, Inc.COM32,513$36.7K<0.1%+32,513NewHistory
GSMFerroglobe PLCSHS10,264$37.7K<0.1%+10,264NewHistory
BAKBraskem SASP ADR PFD A11,515$37.8K<0.1%−6,085−34.6%ReducedHistory
BRYBerry Corp (bry)COM13,729$38.0K<0.1%−321−2.3%ReducedHistory
PHUNPhunware, Inc.COM NEW12,188$38.6K<0.1%+12,188NewHistory
GEVOGevo, Inc.COM PAR29,312$38.7K<0.1%+29,312NewHistory
DNNDenison Mines Corp.COM21,660$39.4K<0.1%+21,660NewHistory
PLUGPlug Power IncStock27,420$40.9K<0.1%+27,420NewHistory
LUNGPulmonx CorpCOM16,011$41.5K<0.1%+16,011NewHistory
BARKBark, Inc.COM47,873$42.1K<0.1%+31,673+195.5%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK30,587$43.7K<0.1%+30,587NewHistory
EVCEntravision Communications CorpCL A19,179$44.5K<0.1%+19,179NewHistory
EDITEditas Medicine, Inc.COM20,625$45.4K<0.1%+20,625NewHistory
INDOIndonesia Energy Corp LtdORD SHS14,892$46.5K<0.1%−2,825−15.9%ReducedHistory
EHTHeHealth, Inc.COM10,765$46.8K<0.1%+10,765NewHistory
PLTKPlaytika Holding Corp.COM10,071$47.6K<0.1%−5,019−33.3%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM15,488$48.2K<0.1%+15,488NewHistory
AUTLAutolus Therapeutics plcSPON ADS21,746$49.6K<0.1%+21,746NewHistory
EBEventbrite, Inc.COM CL A18,940$49.8K<0.1%+18,940NewHistory
BRF SA10552T107SPONSORED ADR13,735$50.1K<0.1%+1,785+14.9%Added–
UWMCUWM Holdings CorpCOM CL A12,371$51.2K<0.1%+12,371NewHistory
DSXDiana Shipping Inc.COM35,600$52.0K<0.1%+19,205+117.1%AddedHistory
STIMNeuronetics, Inc.COM15,023$52.4K<0.1%+15,023NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK11,321$54.0K<0.1%+1,251+12.4%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM16,500$54.1K<0.1%+16,500NewHistory
EXFYExpensify, Inc.COM CL A21,378$55.4K<0.1%+2,588+13.8%AddedHistory
CLVTClarivate PLCORD SHS13,110$56.4K<0.1%+13,110NewHistory
RGPResources Connection, Inc.COM10,653$57.2K<0.1%+10,653NewHistory
CTOSCustom Truck One Source, Inc.COM CL A11,935$59.0K<0.1%+11,935NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM17,296$59.7K<0.1%−13,874−44.5%ReducedHistory
WTIW&T Offshore IncCOM36,620$60.4K<0.1%−11,880−24.5%ReducedHistory
GPROGoPro, Inc.CL A80,898$61.3K<0.1%+48,098+146.6%AddedHistory
MERCMercer International Inc.COM17,800$62.3K<0.1%+17,800NewHistory
EGYVaalco Energy IncCOM NEW17,377$62.7K<0.1%+17,377NewHistory
KLTRKaltura IncCOM31,449$63.2K<0.1%+31,449NewHistory
WOWWideOpenWest, Inc.COM15,873$64.4K<0.1%−11,287−41.6%ReducedHistory
GPREGreen Plains Inc.COM10,948$66.0K<0.1%+10,948NewHistory
RIGTransocean Ltd.REGISTERED SHS25,990$67.3K<0.1%+5,210+25.1%AddedHistory
YALAYalla Group LtdADS10,003$67.4K<0.1%−28,057−73.7%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM12,282$71.1K<0.1%+1,032+9.2%AddedHistory
CGENCompugen LtdORD40,008$71.2K<0.1%+40,008NewHistory
UAAUnder Armour, Inc.Stock10,699$73.1K<0.1%+10,699NewHistory
TBLATaboola.com Ltd.ORD SHS20,761$76.0K<0.1%+3,141+17.8%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,240$78.0K<0.1%+15,240NewHistory
WULFTerawulf Inc.COM17,850$78.2K<0.1%+17,850NewHistory
CERSCerus CorpCOM55,760$78.6K<0.1%+17,105+44.3%AddedHistory
CIFRCipher Digital Inc.COM16,540$79.1K<0.1%+16,540NewHistory
SRIStoneridge IncCOM11,352$79.9K<0.1%+11,352NewHistory
FOLDAmicus Therapeutics, Inc.COM14,188$81.3K<0.1%+14,188NewHistory
BLZEBackblaze, Inc.COM CL A14,899$81.9K<0.1%+169+1.1%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM17,556$82.9K<0.1%+17,556NewHistory
WITWipro LtdSPON ADR 1 SH27,810$84.0K<0.1%+3,830+16.0%AddedHistory
LFSTLifeStance Health Group, Inc.COM16,810$86.9K<0.1%−3,240−16.2%ReducedHistory
FLLFull House Resorts IncCOM24,120$88.3K<0.1%+13,372+124.4%AddedHistory

Sold out since Q1 2025 (119)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of R Squared Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HLTHilton Worldwide Holdings Inc.COM6,950$1.58M1.7%History
METAMeta Platforms, Inc.Stock2,050$1.18M1.3%History
PNCPNC Financial Services Group, Inc.Stock5,810$1.02M1.1%History
HONHoneywell International IncCOM4,790$1.01M1.1%History
AONAon plcCL A2,230$890.0K1.0%History
GDGeneral Dynamics CorpStock3,060$834.1K0.9%History
MCOMoodys CorpStock1,710$796.3K0.9%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,470$742.0K0.8%History
ICEIntercontinental Exchange, Inc.Stock4,300$741.8K0.8%History
NVDANVIDIA CorpStock6,480$702.3K0.8%History
EXCExelon CorpStock14,810$682.4K0.7%History
HUBBHubbell IncCOM1,830$605.6K0.6%History
AVGOBroadcom Inc.Stock3,300$552.5K0.6%History
ESGREnstar Group LTDSHS1,660$551.8K0.6%History
CSXCSX CorpStock18,540$545.6K0.6%History
CVSCVS Health CorpStock7,820$529.8K0.6%History
AXPAmerican Express CoStock1,890$508.5K0.5%History
FLUTFlutter Entertainment plcSHS2,230$494.1K0.5%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,940$451.0K0.5%History
GOOGLAlphabet Inc.Stock2,900$448.5K0.5%History
TFCTruist Financial CorpCOM10,610$436.6K0.5%History
TYLTyler Technologies IncCOM750$436.0K0.5%History
WENWendy's CoStock28,890$422.7K0.5%History
HOLXHologic IncCOM6,810$420.7K0.4%History
FITBFifth Third BancorpCOM10,670$418.3K0.4%History
AERAerCap Holdings N.V.SHS4,010$409.7K0.4%History
PMPhilip Morris International Inc.Stock2,560$406.3K0.4%History
CPCanadian Pacific Kansas City LtdCOM5,520$387.6K0.4%History
ORCLOracle CorpStock2,750$384.5K0.4%History
BIIBBiogen Inc.COM2,760$377.7K0.4%History
SYYSysco CorpStock4,980$373.7K0.4%History
CDWCDW CorpCOM2,330$373.4K0.4%History
MRKMerck & Co., Inc.Stock4,150$372.5K0.4%History
LMTLockheed Martin CorpStock830$370.8K0.4%History
KBRKBR, Inc.COM7,430$370.1K0.4%History
WDFCWD 40 CoCOM1,470$358.7K0.4%History
VLTOVeralto CorpStock3,650$355.7K0.4%History
GPNGlobal Payments IncStock3,601$352.6K0.4%History
CHWYChewy, Inc.CL A10,490$341.0K0.4%History
FTNTFortinet, Inc.Stock3,480$335.0K0.4%History
HDHome Depot, Inc.Stock870$318.8K0.3%History
IEXIdex CorpCOM1,750$316.7K0.3%History
CCKCrown Holdings, Inc.COM3,510$313.3K0.3%History
NYTNew York Times CoCL A6,270$311.0K0.3%History
AMZNAmazon Com IncStock1,620$308.2K0.3%History
EWBCEast West Bancorp IncCOM3,370$302.5K0.3%History
JWNNordstrom IncStock12,320$301.2K0.3%History
EVREvercore Inc.CLASS A1,496$298.8K0.3%History
CHDNChurchill Downs IncCOM2,680$297.7K0.3%History
LYVLive Nation Entertainment, Inc.COM2,260$295.1K0.3%History
Cyberark Software LtdM2682V108SHS870$294.1K0.3%–
CHTChunghwa Telecom Co LtdSPON ADR NEW117,070$277.2K0.3%History
CMCSAComcast CorpStock7,370$272.0K0.3%History
UALUnited Airlines Holdings, Inc.COM3,910$270.0K0.3%History
VTSVitesse Energy, Inc.COMMON STOCK10,660$262.1K0.3%History
WEXWEX Inc.COM1,640$257.5K0.3%History
ACTEnact Holdings, Inc.COM7,350$255.4K0.3%History
DALDelta Air Lines, Inc.COM NEW5,840$254.6K0.3%History
AMEDAmedisys IncCOM2,720$252.0K0.3%History
LRCXLam Research CorpStock3,450$250.8K0.3%History
MGYMagnolia Oil & Gas CorpCL A9,750$246.3K0.3%History
MSFTMicrosoft CorpStock650$244.0K0.3%History
AAgilent Technologies, Inc.COM2,060$241.0K0.3%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,720$237.8K0.3%History
TSCOTractor Supply CoCOM4,310$237.5K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,440$236.6K0.3%History
SRESempraStock3,300$235.5K0.3%History
QCRHQCR Holdings IncCOM3,250$231.8K0.2%History
MARAMARA Holdings, Inc.COM20,070$230.8K0.2%History
ICLRIcon PLCCOM1,290$225.7K0.2%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,410$223.8K0.2%History
CSCOCisco Systems, Inc.Stock3,591$221.6K0.2%History
ABNBAirbnb, Inc.Stock1,820$217.4K0.2%History
ARMArm Holdings PLCADR2,020$215.7K0.2%History
JEFJefferies Financial Group Inc.COM3,920$210.0K0.2%History
MSMorgan StanleyStock1,787$208.5K0.2%History
SUZSuzano S.A.SPON ADS22,190$206.1K0.2%History
TECKTeck Resources LtdCL B5,650$205.8K0.2%History
AXSAxis Capital Holdings LtdSHS2,040$204.5K0.2%History
BRBroadridge Financial Solutions, Inc.Stock840$203.7K0.2%History
TSLATesla, Inc.Stock780$202.1K0.2%History
ONONOn Holding AGStock4,600$202.0K0.2%History
DDominion Energy, IncStock3,600$201.9K0.2%History
ORIOld Republic International CorpCOM5,100$200.0K0.2%History
AMCRAmcor plcORD20,500$198.8K0.2%History
IVZInvesco Ltd.Stock12,680$192.4K0.2%History
VMDViemed Healthcare, Inc.COM19,110$139.1K0.1%History
FLGFlagstar Bank, National AssociationStock11,240$130.6K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW16,450$117.6K0.1%History
Veren Inc92340V107COM NEW17,071$113.0K0.1%–
PTONPeloton Interactive, Inc.CL A COM15,740$99.5K0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK12,480$98.8K0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS10,912$95.2K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM11,670$87.5K0.1%History
XERSXeris Biopharma Holdings, Inc.COM15,730$86.4K0.1%History
WOLFWolfspeed, Inc.Stock20,740$63.5K0.1%History
IRENIREN LtdORDINARY SHARES10,290$62.7K0.1%History
MQMarqeta, Inc.CLASS A COM13,106$54.0K0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM12,736$45.1K<0.1%History
Azul S A05501U106SPONSR ADR PFD24,990$41.0K<0.1%–