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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
513
−24 vs. Q3 2025
Portfolio value
$214.0M
−$18.4M (−7.9%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of R Squared Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CINTCI&T IncCOM CL A27,814$113.2K0.1%+27,814NewHistory
XGNExagen Inc.COM18,192$110.6K0.1%+18,192NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM30,486$109.8K0.1%+18,734+159.4%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A15,280$109.4K0.1%−3,602−19.1%ReducedHistory
LTRXLantronix IncCOM NEW18,107$106.1K<0.1%+4,034+28.7%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,212$104.3K<0.1%−665−4.5%ReducedHistory
LFSTLifeStance Health Group, Inc.COM14,703$103.5K<0.1%−11,617−44.1%ReducedHistory
ZVIAZevia PBCCL A44,012$102.1K<0.1%+30,627+228.8%AddedHistory
VMDViemed Healthcare, Inc.COM13,714$101.9K<0.1%+13,714NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1011,314$100.5K<0.1%+11,314NewHistory
JRVRJames River Group Holdings, Inc.COM SHS15,713$99.9K<0.1%+4,950+46.0%AddedHistory
REAXReal REMAX Group Inc.COM NEW26,908$98.2K<0.1%+14,723+120.8%AddedHistory
CRGYCrescent Energy CoCL A COM11,430$95.9K<0.1%+11,430NewHistory
CTOSCustom Truck One Source, Inc.COM CL A16,545$95.3K<0.1%−841−4.8%ReducedHistory
SMRTSmartRent, Inc.COM CL A46,978$94.9K<0.1%−4,609−8.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM34,533$94.3K<0.1%+18,490+115.3%AddedHistory
SGHTSight Sciences, Inc.COM11,832$93.8K<0.1%−6,899−36.8%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR11,020$92.5K<0.1%−657−5.6%ReducedHistory
DNUTKrispy Kreme, Inc.COM22,983$92.4K<0.1%+8,767+61.7%AddedHistory
BORRBorr Drilling LtdSHS22,760$91.7K<0.1%+1,445+6.8%AddedHistory
GPROGoPro, Inc.CL A64,954$91.6K<0.1%+14,859+29.7%AddedHistory
LAWCS Disco, Inc.COM11,793$91.5K<0.1%−36,535−75.6%ReducedHistory
SBETSharplink, Inc.COM NEW10,041$89.8K<0.1%+10,041NewHistory
OPRTOportun Financial CorpCOM16,935$89.6K<0.1%+16,935NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A21,245$86.9K<0.1%−14,151−40.0%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A11,178$85.5K<0.1%+11,178NewHistory
AIOTPowerfleet, Inc.COM16,073$85.5K<0.1%+4,640+40.6%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK18,087$83.2K<0.1%+7,212+66.3%AddedHistory
CERSCerus CorpCOM38,976$80.3K<0.1%−38,846−49.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM12,913$79.7K<0.1%+12,913NewHistory
UAAUnder Armour, Inc.Stock15,695$78.0K<0.1%−5,102−24.5%ReducedHistory
BTEBaytex Energy Corp.COM23,977$77.4K<0.1%+10,900+83.4%AddedHistory
CURICuriosityStream Inc.COM CL A20,245$76.9K<0.1%+5,365+36.1%AddedHistory
RNACCartesian Therapeutics, Inc.COM NEW10,308$74.3K<0.1%+10,308NewHistory
CVRXCVRx, Inc.COM10,430$74.1K<0.1%+10,430NewHistory
WITWipro LtdSPON ADR 1 SH26,019$73.9K<0.1%−21,767−45.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD14,449$72.1K<0.1%+14,449NewHistory
IBRXImmunityBio, Inc.COM35,180$69.7K<0.1%+17,710+101.4%AddedHistory
CRNTCeragon Networks LtdStock32,604$68.5K<0.1%+3,566+12.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM11,059$68.0K<0.1%+11,059NewHistory
FLLFull House Resorts IncCOM25,417$66.3K<0.1%+7,965+45.6%AddedHistory
PHUNPhunware, Inc.COM NEW35,407$65.5K<0.1%+21,048+146.6%AddedHistory
EVCEntravision Communications CorpCL A22,100$64.8K<0.1%−4,863−18.0%ReducedHistory
ARDXArdelyx, Inc.COM10,788$62.9K<0.1%−552−4.9%ReducedHistory
RSKDRiskified Ltd.SHS CL A12,556$62.4K<0.1%+12,556NewHistory
HLLYHolley Inc.COM15,109$62.4K<0.1%+15,109NewHistory
SGMOQSangamo Therapeutics, IncCOM147,191$61.8K<0.1%+26,732+22.2%AddedHistory
STKLSunOpta Inc.COM15,874$60.3K<0.1%+2,682+20.3%AddedHistory
ZIPZiprecruiter, Inc.CL A14,910$58.1K<0.1%−2,119−12.4%ReducedHistory
ESPREsperion Therapeutics, Inc.COM15,173$56.1K<0.1%+2,890+23.5%AddedHistory
Bitfarms Ltd Com09173B107Stock23,137$54.4K<0.1%+23,137New–
SPWRSunPower Inc.COM34,433$54.1K<0.1%+12,238+55.1%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW46,579$53.6K<0.1%+14,530+45.3%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK12,515$53.1K<0.1%−16,641−57.1%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS26,660$53.1K<0.1%−3,816−12.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR32,755$52.4K<0.1%+3,966+13.8%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD25,782$51.6K<0.1%−23,480−47.7%ReducedHistory
OLPXOlaplex Holdings, Inc.COM38,370$51.4K<0.1%+25,051+188.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,567$50.6K<0.1%+15,567NewHistory
PLUGPlug Power IncStock24,590$48.4K<0.1%−23,854−49.2%ReducedHistory
MNTKMontauk Renewables, Inc.COM28,945$48.3K<0.1%+4,454+18.2%AddedHistory
CYHCommunity Health Systems IncCOM15,354$47.9K<0.1%+2,884+23.1%AddedHistory
COTYCoty Inc.COM CL A15,180$46.8K<0.1%+15,180NewHistory
CGENCompugen LtdORD29,650$45.4K<0.1%−8,571−22.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A21,384$44.9K<0.1%+5,646+35.9%AddedHistory
LPROOpen Lending CorpCOM28,590$44.3K<0.1%+7,047+32.7%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW15,991$44.0K<0.1%+15,991NewHistory
DNNDenison Mines Corp.COM15,801$42.0K<0.1%−9,015−36.3%ReducedHistory
AGENAgenus IncCOM NEW13,129$41.2K<0.1%+13,129NewHistory
STLNStarling Oncology, Inc.COM11,462$40.8K<0.1%+11,462NewHistory
PLTKPlaytika Holding Corp.COM10,283$40.6K<0.1%−2,734−21.0%ReducedHistory
MERCMercer International Inc.COM18,868$37.4K<0.1%+1,538+8.9%AddedHistory
ACRSAclaris Therapeutics, Inc.COM12,408$37.3K<0.1%+12,408NewHistory
CLVTClarivate PLCORD SHS10,811$36.1K<0.1%−8,297−43.4%ReducedHistory
CRDFCardiff Oncology, Inc.COM12,701$35.7K<0.1%+12,701NewHistory
WTIW&T Offshore IncCOM21,641$35.3K<0.1%−37,700−63.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW22,280$34.8K<0.1%+580+2.7%AddedHistory
GEVOGevo, Inc.COM PAR16,031$32.1K<0.1%−5,680−26.2%ReducedHistory
POWWOutdoor Holding CoCOM18,579$31.8K<0.1%+18,579NewHistory
MVSTMicrovast Holdings, Inc.COM11,106$31.1K<0.1%−3,484−23.9%ReducedHistory
GUTSFractyl Health, Inc.COM13,979$30.8K<0.1%+3,356+31.6%AddedHistory
EDITEditas Medicine, Inc.COM14,365$29.4K<0.1%−6,260−30.4%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM14,632$26.3K<0.1%+14,632NewHistory
CCCCC4 Therapeutics, Inc.COM STK13,674$26.1K<0.1%−4,206−23.5%ReducedHistory
MGNXMacrogenics IncCOM15,891$25.6K<0.1%+15,891NewHistory
HUMAHumacyte, Inc.COM26,153$25.1K<0.1%+26,153NewHistory
ALITAlight, Inc. / DelawareCOM CL A12,456$24.3K<0.1%+12,456NewHistory
NOTEFiscalNote Holdings, Inc.CL A NEW15,681$23.1K<0.1%+15,681NewHistory
XTIAXTI Aerospace, Inc.COM NEW18,210$22.6K<0.1%+18,210NewHistory
AGIGAbundia Global Impact Group, Inc.COM SHS11,389$22.6K<0.1%+11,389NewHistory
REIRing Energy, Inc.COM25,152$21.9K<0.1%+11,644+86.2%AddedHistory
BNGOBionano Genomics, Inc.COM13,771$21.1K<0.1%+13,771NewHistory
LUCDLucid Diagnostics Inc.COM18,439$20.1K<0.1%+18,439NewHistory
ALECAlector, Inc.COM12,474$19.5K<0.1%+12,474NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM12,303$18.0K<0.1%−4,145−25.2%ReducedHistory
OCGNOcugen, Inc.COM13,217$17.8K<0.1%+13,217NewHistory
DSXDiana Shipping Inc.COM10,620$17.6K<0.1%+10,620NewHistory
BIOXBioceres Crop Solutions Corp.SHS12,940$17.0K<0.1%+12,940NewHistory
ATOSAtossa Therapeutics, Inc.COM28,099$16.6K<0.1%+28,099NewHistory
TCRXTScan Therapeutics, Inc.COM16,033$16.0K<0.1%−2,794−14.8%ReducedHistory

Sold out since Q3 2025 (246)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of R Squared Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HONHoneywell International IncCOM12,825$2.70M1.2%History
KKellanovaStock32,556$2.67M1.1%History
KOCoca Cola CoStock37,263$2.47M1.1%History
EDConsolidated Edison IncStock22,106$2.22M1.0%History
COSTCostco Wholesale CorpStock2,373$2.20M0.9%History
ROPRoper Technologies IncStock4,053$2.02M0.9%History
TSLATesla, Inc.Stock4,401$1.96M0.8%History
SOSouthern CoStock15,719$1.49M0.6%History
CSCOCisco Systems, Inc.Stock19,636$1.34M0.6%History
AMPAmeriprise Financial IncCOM2,347$1.15M0.5%History
PAYXPaychex IncStock9,054$1.15M0.5%History
AMEAmetek IncCOM5,827$1.10M0.5%History
VRSKVerisk Analytics, Inc.COM4,311$1.08M0.5%History
BRBroadridge Financial Solutions, Inc.Stock4,300$1.02M0.4%History
GILDGilead Sciences, Inc.Stock8,829$980.0K0.4%History
AITApplied Industrial Technologies IncCOM3,482$909.0K0.4%History
CLColgate Palmolive CoStock11,240$898.5K0.4%History
ACNAccenture plcStock3,565$879.1K0.4%History
FISVFiserv IncStock6,708$864.9K0.4%History
SNOWSnowflake Inc.Stock3,760$848.1K0.4%History
DPZDominos Pizza IncCOM1,930$833.2K0.4%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,660$757.0K0.3%History
BCSBarclays PLCADR36,519$754.8K0.3%History
MCKMcKesson CorpStock972$750.9K0.3%History
AONAon plcCL A2,099$748.5K0.3%History
DHRDanaher CorpStock3,757$744.9K0.3%History
GEGeneral Electric CoStock2,472$743.6K0.3%History
CRHCRH Public Ltd CoORD6,195$742.8K0.3%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,619$742.6K0.3%History
MAMastercard IncStock1,290$733.8K0.3%History
PCGPG&E CorpStock47,398$714.8K0.3%History
JLLJones Lang Lasalle IncCOM2,351$701.3K0.3%History
STXSeagate Technology Holdings plcORD SHS2,889$682.0K0.3%History
WABWestinghouse Air Brake Technologies CorpStock3,380$677.6K0.3%History
VRTXVertex Pharmaceuticals IncStock1,680$658.0K0.3%History
JBLJabil IncStock3,022$656.3K0.3%History
TPRTapestry, Inc.COM5,310$601.2K0.3%History
CBChubb LtdStock2,100$592.7K0.3%History
ALEAllete IncCOM NEW8,782$583.1K0.3%History
BPOPPopular, Inc.COM NEW4,520$574.1K0.2%History
TEMTempus AI, Inc.CL A7,090$572.2K0.2%History
FFord Motor CoStock45,606$545.4K0.2%History
VRSNVerisign IncCOM1,950$545.2K0.2%History
OSBCOld Second Bancorp IncCOM30,899$534.1K0.2%History
CRCLCircle Internet Group, Inc.COM CL A3,972$526.6K0.2%History
AVGOBroadcom Inc.Stock1,596$526.5K0.2%History
ZTSZoetis Inc.Stock3,509$513.4K0.2%History
CSXCSX CorpStock13,912$494.0K0.2%History
LRCXLam Research CorpStock3,634$486.6K0.2%History
NFGNational Fuel Gas CoStock5,246$484.6K0.2%History
FIGFigma, Inc.Stock9,282$481.5K0.2%History
CRMSalesforce, Inc.Stock2,003$474.7K0.2%History
TTANServiceTitan, Inc.SHS CL A4,690$472.9K0.2%History
RRCRange Resources CorpCOM12,406$467.0K0.2%History
CPAYCorpay, Inc.COM SHS1,620$466.7K0.2%History
FIVEFive Below, IncCOM3,016$466.6K0.2%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,581$463.8K0.2%History
OZKBank OZKCOM9,089$463.4K0.2%History
RLRalph Lauren CorpCL A1,471$461.2K0.2%History
BATRAAtlanta Braves Holdings, Inc.COM SER A10,002$454.8K0.2%History
RPMRPM International IncCOM3,839$452.5K0.2%History
EQTEQT CorpStock8,278$450.6K0.2%History
RKTRocket Companies, Inc.Stock23,237$450.3K0.2%History
CTVACorteva, Inc.Stock6,561$443.7K0.2%History
KDPKeurig Dr Pepper Inc.COM17,369$443.1K0.2%History
BCHBank of ChileSPONSORED ADS14,615$442.8K0.2%History
FOXFox CorpCL B COM7,713$441.9K0.2%History
TWTradeweb Markets Inc.Stock3,927$435.8K0.2%History
LTMLatam Airlines Group S.A.SPONSORED ADR9,587$433.8K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS30,966$419.6K0.2%History
RIOTRiot Platforms, Inc.COM21,987$418.4K0.2%History
RSReliance, Inc.COM1,469$412.5K0.2%History
DOXAmdocs LtdSHS4,952$406.3K0.2%History
CZRCaesars Entertainment, Inc.COM14,824$400.6K0.2%History
FHNFirst Horizon CorpCOM17,289$390.9K0.2%History
RBBRBB BancorpCOM20,538$385.3K0.2%History
QCRHQCR Holdings IncCOM5,080$384.3K0.2%History
MKTXMarketaxess Holdings IncCOM2,194$382.3K0.2%History
CRWVCoreWeave, Inc.Stock2,762$378.0K0.2%History
PMPhilip Morris International Inc.Stock2,310$374.7K0.2%History
ELVElevance Health, Inc.Stock1,158$374.2K0.2%History
FLSFlowserve CorpCOM7,010$372.5K0.2%History
BLDQXO Insulation, LLCStock943$368.6K0.2%History
MRXMarex Group LtdORD10,839$364.4K0.2%History
EMEEMCOR Group, Inc.Stock561$364.4K0.2%History
GDDYGoDaddy Inc.CL A2,643$361.6K0.2%History
PEGPublic Service Enterprise Group IncCOM4,322$360.7K0.2%History
FTITechnipFMC plcCOM9,009$355.4K0.2%History
ULTAUlta Beauty, Inc.Stock650$355.4K0.2%History
CMCSAComcast CorpStock11,272$354.2K0.2%History
HAFCHanmi Financial CorpCOM NEW14,319$353.5K0.2%History
ABBVAbbVie Inc.Stock1,516$351.0K0.2%History
SNDKSandisk CorpCOM3,126$350.7K0.2%History
Copel-ADR20441B605ADR34,909$342.1K0.1%–
ALGAlamo Group IncCOM1,773$338.5K0.1%History
TENBTenable Holdings, Inc.COM11,478$334.7K0.1%History
DVNDevon Energy CorpStock9,484$332.5K0.1%History
SPOKSpok Holdings, IncCOM19,227$331.7K0.1%History
CRDOCredo Technology Group Holding LtdStock2,261$329.2K0.1%History
ESLTElbit Systems LtdStock640$326.3K0.1%History