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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
537
+79 vs. Q2 2025
Portfolio value
$232.4M
+$50.9M (+28.1%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of R Squared Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SENSSenseonics Holdings, Inc.COM15,829$6.90K<0.1%+15,829NewHistory
OPTTOcean Power Technologies, Inc.COM NEW14,951$7.53K<0.1%+14,951NewHistory
REIRing Energy, Inc.COM13,508$14.7K<0.1%+13,508NewHistory
BRCCBRC Inc.COM CL A10,310$16.1K<0.1%−10,754−51.1%ReducedHistory
MYOMyomo, Inc.COM NEW18,540$16.5K<0.1%+5,345+40.5%AddedHistory
GUTSFractyl Health, Inc.COM10,623$16.9K<0.1%−4,277−28.7%ReducedHistory
OLPXOlaplex Holdings, Inc.COM13,319$17.4K<0.1%−4,578−25.6%ReducedHistory
TLRYTilray Brands, Inc.COM CL 210,753$18.6K<0.1%−31,486−74.5%ReducedHistory
HRTXHeron Therapeutics, Inc.COM15,219$19.2K<0.1%+2,571+20.3%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM11,823$20.0K<0.1%+11,823NewHistory
NRDYNerdy Inc.CL A COM16,093$20.3K<0.1%+16,093NewHistory
NOTVInotiv, Inc.COM14,277$20.7K<0.1%+14,277NewHistory
FATEFate Therapeutics IncCOM17,929$22.6K<0.1%+17,929NewHistory
LUNGPulmonx CorpCOM14,683$23.8K<0.1%−1,328−8.3%ReducedHistory
NMRANeumora Therapeutics, Inc.COM13,381$24.4K<0.1%−11,682−46.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A10,273$24.8K<0.1%−3,588−25.9%ReducedHistory
CRBUCaribou Biosciences, Inc.COM12,268$28.6K<0.1%+12,268NewHistory
BTEBaytex Energy Corp.COM13,077$30.6K<0.1%+13,077NewHistory
STIMNeuronetics, Inc.COM11,257$30.7K<0.1%−3,766−25.1%ReducedHistory
BLNKBlink Charging Co.COM19,204$31.5K<0.1%+19,204NewHistory
ESPREsperion Therapeutics, Inc.COM12,283$32.5K<0.1%+12,283NewHistory
PRPLPurple Innovation, Inc.COM34,875$32.6K<0.1%+34,875NewHistory
NXDRNextdoor Holdings, Inc.COM CL A15,738$32.9K<0.1%+15,738NewHistory
TCRXTScan Therapeutics, Inc.COM18,827$34.3K<0.1%+7,646+68.4%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM16,043$34.8K<0.1%+4,700+41.4%AddedHistory
RXTRackspace Technology, Inc.COM25,127$35.4K<0.1%+10,707+74.3%AddedHistory
ZVIAZevia PBCCL A13,385$36.4K<0.1%+13,385NewHistory
FOSLFossil Group, Inc.COM14,729$37.9K<0.1%+1,299+9.7%AddedHistory
GSITGsi Technology IncCOM10,421$38.3K<0.1%+10,421NewHistory
SPWRSunPower Inc.COM22,195$39.1K<0.1%+22,195NewHistory
PHUNPhunware, Inc.COM NEW14,359$39.5K<0.1%+2,171+17.8%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK17,880$39.7K<0.1%−12,707−41.5%ReducedHistory
CYHCommunity Health Systems IncCOM12,470$40.0K<0.1%+12,470NewHistory
GEVOGevo, Inc.COM PAR21,711$42.6K<0.1%−7,601−25.9%ReducedHistory
NFGCNew Found Gold Corp.COM18,072$42.8K<0.1%+7,222+66.6%AddedHistory
IBRXImmunityBio, Inc.COM17,470$43.0K<0.1%+17,470NewHistory
SIDNational Steel CoSPONSORED ADR28,789$43.2K<0.1%+12,421+75.9%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW32,049$43.3K<0.1%+2,490+8.4%AddedHistory
INDOIndonesia Energy Corp LtdORD SHS15,213$44.9K<0.1%+321+2.2%AddedHistory
KLTRKaltura IncCOM31,272$45.0K<0.1%−177−0.6%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW11,270$45.4K<0.1%+11,270NewHistory
LPROOpen Lending CorpCOM21,543$45.5K<0.1%+7,111+49.3%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM16,448$45.6K<0.1%−848−4.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM11,752$46.9K<0.1%+11,752NewHistory
MNTKMontauk Renewables, Inc.COM24,491$49.2K<0.1%+24,491NewHistory
AUTLAutolus Therapeutics plcSPON ADS30,476$49.7K<0.1%+8,730+40.1%AddedHistory
MERCMercer International Inc.COM17,330$49.9K<0.1%−470−2.6%ReducedHistory
PLTKPlaytika Holding Corp.COM13,017$50.6K<0.1%+2,946+29.3%AddedHistory
NUVBNuvation Bio Inc.COM CL A13,737$50.8K<0.1%+13,737NewHistory
REAXReal REMAX Group Inc.COM NEW12,185$50.9K<0.1%+12,185NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS16,094$52.6K<0.1%+16,094NewHistory
XRXXerox Holdings CorpCOM NEW14,197$53.4K<0.1%+14,197NewHistory
DNUTKrispy Kreme, Inc.COM14,216$55.0K<0.1%+3,556+33.4%AddedHistory
PETSPetmed Express IncCOM22,127$55.5K<0.1%+11,970+117.8%AddedHistory
FLLFull House Resorts IncCOM17,452$56.0K<0.1%−6,668−27.6%ReducedHistory
MVSTMicrovast Holdings, Inc.COM14,590$56.2K<0.1%+14,590NewHistory
CGENCompugen LtdORD38,221$56.2K<0.1%−1,787−4.5%ReducedHistory
BORRBorr Drilling LtdSHS21,315$57.3K<0.1%+1,995+10.3%AddedHistory
ADCTADC Therapeutics SASHS14,714$58.9K<0.1%+14,714NewHistory
BRYBerry Corp (bry)COM15,592$58.9K<0.1%+1,863+13.6%AddedHistory
JRVRJames River Group Holdings, Inc.COM10,763$59.7K<0.1%+10,763NewHistory
AIOTPowerfleet, Inc.COM11,433$59.9K<0.1%+11,433NewHistory
ARDXArdelyx, Inc.COM11,340$62.5K<0.1%+11,340NewHistory
EVCEntravision Communications CorpCL A26,963$62.8K<0.1%+7,784+40.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21,700$62.9K<0.1%+21,700NewHistory
GSMFerroglobe PLCSHS13,941$63.4K<0.1%+3,677+35.8%AddedHistory
EGYVaalco Energy IncCOM NEW15,790$63.5K<0.1%−1,587−9.1%ReducedHistory
QTRXQuanterix CorpCOM11,771$63.9K<0.1%+11,771NewHistory
LTRXLantronix IncCOM NEW14,073$64.3K<0.1%+2,754+24.3%AddedHistory
BGSB&G Foods, Inc.COM14,520$64.3K<0.1%+14,520NewHistory
SGHTSight Sciences, Inc.COM18,731$64.4K<0.1%+18,731NewHistory
CRNTCeragon Networks LtdStock29,038$67.7K<0.1%−10,479−26.5%ReducedHistory
ARAYAccuray IncCOM40,550$67.7K<0.1%+19,648+94.0%AddedHistory
DNNDenison Mines Corp.COM24,816$68.2K<0.1%+3,156+14.6%AddedHistory
RIGTransocean Ltd.REGISTERED SHS21,917$68.4K<0.1%−4,073−15.7%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD22,853$70.8K<0.1%−7,887−25.7%ReducedHistory
EDITEditas Medicine, Inc.COM20,625$71.6K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A17,029$71.9K<0.1%+17,029NewHistory
HTZHertz Global Holdings, IncCOM NEW10,639$72.3K<0.1%+10,639NewHistory
SMRTSmartRent, Inc.COM CL A51,587$72.7K<0.1%+35,251+215.8%AddedHistory
CLVTClarivate PLCORD SHS19,108$73.2K<0.1%+5,998+45.8%AddedHistory
JBLUJetBlue Airways CorpCOM15,109$74.3K<0.1%+15,109NewHistory
GPRKGeoPark LtdUSD SHS11,741$74.8K<0.1%−5,515−32.0%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM18,528$76.0K<0.1%+2,028+12.3%AddedHistory
ALLOAllogene Therapeutics, Inc.COM61,373$76.1K<0.1%+28,860+88.8%AddedHistory
STKLSunOpta Inc.COM13,192$77.3K<0.1%+13,192NewHistory
NFENew Fortress Energy Inc.COM CL A35,267$77.9K<0.1%+3,647+11.5%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK10,875$78.7K<0.1%+10,875NewHistory
CURICuriosityStream Inc.COM CL A14,880$78.9K<0.1%+14,880NewHistory
SGMOQSangamo Therapeutics, IncCOM120,459$81.1K<0.1%+68,000+129.6%AddedHistory
UDMYUdemy, Inc.COM11,997$84.1K<0.1%+11,997NewHistory
NMRNomura Holdings IncSPONSORED ADR11,677$84.9K<0.1%+11,677NewHistory
EBEventbrite, Inc.COM CL A37,135$93.6K<0.1%+18,195+96.1%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS25,046$99.9K<0.1%+3,328+15.3%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,877$100.4K<0.1%−4,804−24.4%ReducedHistory
CRCTCricut, Inc.COM CL A16,291$102.5K<0.1%−1,904−10.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM12,709$103.5K<0.1%+12,709NewHistory
UAAUnder Armour, Inc.Stock20,797$103.8K<0.1%+10,098+94.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD49,262$103.9K<0.1%+33,222+207.1%AddedHistory
GPROGoPro, Inc.CL A50,095$106.2K<0.1%−30,803−38.1%ReducedHistory

Sold out since Q2 2025 (202)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of R Squared Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRK.BBerkshire Hathaway IncStock4,513$2.19M1.2%History
ITGartner IncCOM5,340$2.16M1.2%History
TTWOTake Two Interactive Software IncCOM8,026$1.95M1.1%History
TMOThermo Fisher Scientific Inc.Stock3,635$1.47M0.8%History
PEPPepsiCo IncStock10,674$1.41M0.8%History
GOOGAlphabet Inc.Stock7,557$1.34M0.7%History
NOWServiceNow, Inc.Stock1,240$1.27M0.7%History
ETREntergy CorpCOM15,236$1.27M0.7%History
MSIMotorola Solutions, Inc.Stock2,814$1.18M0.7%History
MSCIMSCI Inc.Stock1,888$1.09M0.6%History
HUBSHubSpot IncCOM1,851$1.03M0.6%History
EGEverest Group, Ltd.COM2,900$985.6K0.5%History
EXEExpand Energy CorpCOM7,890$922.7K0.5%History
TJXTJX Companies IncStock7,450$920.0K0.5%History
SHOPShopify Inc.Stock7,066$815.1K0.4%History
INTCIntel CorpStock34,846$780.5K0.4%History
WSOWatsco IncCOM1,750$772.8K0.4%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,635$765.3K0.4%History
MSGSMadison Square Garden Sports Corp.CL A3,597$751.6K0.4%History
FDXFedEx CorpStock3,300$750.1K0.4%History
BDXBecton Dickinson & CoStock4,307$741.9K0.4%History
GWWW.W. Grainger, Inc.Stock710$738.6K0.4%History
ECLEcolab Inc.Stock2,700$727.5K0.4%History
APPAppLovin CorpCOM CL A2,064$722.6K0.4%History
UNPUnion Pacific CorpStock3,046$700.8K0.4%History
JNPRJuniper Networks IncCOM17,366$693.4K0.4%History
TEAMAtlassian CorpCL A3,328$675.9K0.4%History
PKGPackaging Corp of AmericaStock3,579$674.5K0.4%History
PRIPrimerica, Inc.Stock2,438$667.2K0.4%History
CNPCenterpoint Energy IncCOM18,004$661.5K0.4%History
INTUIntuit Inc.Stock830$653.7K0.4%History
ALLAllstate CorpStock3,124$628.9K0.3%History
DISWalt Disney CoStock5,039$624.9K0.3%History
UBERUber Technologies, IncStock6,559$612.0K0.3%History
IDAIdacorp IncCOM5,184$598.5K0.3%History
RYRoyal Bank of CanadaStock4,540$597.2K0.3%History
PGProcter & Gamble CoStock3,722$593.0K0.3%History
GRMNGarmin LtdSHS2,710$565.6K0.3%History
AAPLApple Inc.Stock2,742$562.6K0.3%History
AFLAflac IncStock5,267$555.5K0.3%History
ARGXArgenx SESPONSORED ADR980$540.2K0.3%History
SESea LtdSPONSORD ADS3,282$524.9K0.3%History
WATWaters CorpCOM1,497$522.5K0.3%History
MRVLMarvell Technology, Inc.COM6,605$511.2K0.3%History
CNCCentene CorpStock9,285$504.0K0.3%History
CHXChampionX CorpCOM19,891$494.1K0.3%History
MDTMedtronic plcStock5,438$474.0K0.3%History
KLACKLA CorpCOM NEW521$466.7K0.3%History
BCPCBalchem CorpCOM2,919$464.7K0.3%History
LPLALPL Financial Holdings Inc.COM1,237$463.8K0.3%History
IQVIQVIA Holdings Inc.Stock2,940$463.3K0.3%History
GLWCorning IncCOM8,734$459.3K0.3%History
XYLXylem Inc.COM3,545$458.6K0.3%History
DUOLDuolingo, Inc.CL A COM1,110$455.1K0.3%History
WTWWillis Towers Watson PLCSHS1,464$448.7K0.2%History
BRBRBellring Brands, Inc.Stock7,744$448.6K0.2%History
FEFirstenergy CorpCOM11,137$448.4K0.2%History
SMCISuper Micro Computer, Inc.Stock9,111$446.5K0.2%History
BXBlackstone Inc.COM2,856$427.2K0.2%History
HESHess CorpStock3,074$425.9K0.2%History
TDYTeledyne Technologies IncCOM830$425.2K0.2%History
DEODiageo PLCSPON ADR NEW4,152$418.7K0.2%History
YUMYum Brands IncStock2,733$405.0K0.2%History
IRTCiRhythm Holdings, Inc.COM2,621$403.5K0.2%History
SKXSkechers USA IncCL A6,387$403.0K0.2%History
CHTRCharter Communications, Inc.CL A982$401.5K0.2%History
FCFSFirstCash Holdings, Inc.COM2,963$400.4K0.2%History
WFCWells Fargo & CompanyStock4,927$394.8K0.2%History
WSTWest Pharmaceutical Services IncCOM1,765$386.2K0.2%History
VIKViking Holdings LtdORD SHS7,225$385.0K0.2%History
OCOwens CorningStock2,721$374.2K0.2%History
NBISNebius Group N.V.Stock6,706$371.0K0.2%History
ATOAtmos Energy CorpCOM2,387$367.9K0.2%History
CMICummins IncStock1,120$366.8K0.2%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG31,677$365.6K0.2%History
BTSGBrightSpring Health Services, Inc.COM15,440$364.2K0.2%History
ITGRInteger Holdings CorpCOM2,960$364.0K0.2%History
WMWaste Management IncStock1,587$363.1K0.2%History
CICigna GroupStock1,098$363.0K0.2%History
AZNAstraZeneca PLCSPONSORED ADR5,165$360.9K0.2%History
KEYSKeysight Technologies, Inc.Stock2,156$353.3K0.2%History
AGMFederal Agricultural Mortgage CorpCL C1,802$350.1K0.2%History
ALSNAllison Transmission Holdings IncStock3,601$342.1K0.2%History
CRSCarpenter Technology CorpCOM1,237$341.9K0.2%History
ZBRAZebra Technologies CorpCL A1,098$338.6K0.2%History
ANETArista Networks, Inc.Stock3,286$336.2K0.2%History
FNFFidelity National Financial, Inc.COM SHS5,958$334.0K0.2%History
ADBEAdobe Inc.Stock860$332.7K0.2%History
AVAVAeroVironment IncCOM1,159$330.3K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT6,770$329.3K0.2%History
UFPTUfp Technologies IncCOM1,348$329.1K0.2%History
BROBrown & Brown, Inc.Stock2,948$326.8K0.2%History
ENSGEnsign Group, IncCOM2,099$323.8K0.2%History
PHIPLDT Inc.SPONSORED ADR14,488$315.3K0.2%History
KMIKinder Morgan, Inc.Stock10,500$308.7K0.2%History
JXNJackson Financial Inc.COM CL A3,471$308.2K0.2%History
GEVGE Vernova Inc.Stock580$306.9K0.2%History
RHRHCOM1,610$304.3K0.2%History
UPSTUpstart Holdings, Inc.COM4,662$301.5K0.2%History
VZVerizon Communications IncStock6,913$299.1K0.2%History