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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
477
−36 vs. Q4 2025
Portfolio value
$182.1M
−$31.9M (−14.9%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of R Squared Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GUTSFractyl Health, Inc.COM11,276$5.16K<0.1%−2,703−19.3%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A10,100$6.62K<0.1%+10,100NewHistory
TNYATenaya Therapeutics, Inc.COM11,208$7.76K<0.1%+11,208NewHistory
ARAYAccuray IncCOM20,418$7.92K<0.1%+20,418NewHistory
MXCTMaxcyte, Inc.COM12,060$8.47K<0.1%+12,060NewHistory
NRDYNerdy Inc.CL A COM10,807$8.82K<0.1%+10,807NewHistory
LABStandard Biotools Inc.COM10,268$9.44K<0.1%+10,268NewHistory
PRZOParaZero Technologies Ltd.SHS12,571$9.69K<0.1%−2,153−14.6%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS22,075$9.82K<0.1%+9,135+70.6%AddedHistory
HAINHain Celestial Group IncCOM16,214$11.3K<0.1%+16,214NewHistory
SPWRSunPower Inc.COM10,612$13.5K<0.1%−23,821−69.2%ReducedHistory
JELDJELD-WEN Holding, Inc.COM14,393$17.8K<0.1%+14,393NewHistory
CRDFCardiff Oncology, Inc.COM11,802$19.1K<0.1%−899−7.1%ReducedHistory
EGHT8X8 IncCOM11,819$19.6K<0.1%+11,819NewHistory
SGMOQSangamo Therapeutics, IncCOM89,866$22.2K<0.1%−57,325−38.9%ReducedHistory
FATEFate Therapeutics IncCOM18,524$22.2K<0.1%+8,066+77.1%AddedHistory
ZVIAZevia PBCCL A19,600$22.9K<0.1%−24,412−55.5%ReducedHistory
EVGOEVgo Inc.CL A COM13,431$23.1K<0.1%+13,431NewHistory
ABTCAmerican Bitcoin Corp.COM CL A25,487$23.6K<0.1%+25,487NewHistory
ZIPZiprecruiter, Inc.CL A12,861$23.7K<0.1%−2,049−13.7%ReducedHistory
GLDGGoldMining Inc.COM20,397$24.3K<0.1%+9,241+82.8%AddedHistory
PROKProkidney Corp.SHS CL A13,696$24.5K<0.1%+13,696NewHistory
RRRichtech Robotics Inc.CL B11,807$24.7K<0.1%+11,807NewHistory
LUCDLucid Diagnostics Inc.COM21,516$24.7K<0.1%+3,077+16.7%AddedHistory
LUNGPulmonx CorpCOM19,780$25.5K<0.1%+19,780NewHistory
EVHEvolent Health, Inc.CL A11,206$25.6K<0.1%+11,206NewHistory
BEEMBeam GlobalCOM17,949$26.4K<0.1%+17,949NewHistory
HRTXHeron Therapeutics, Inc.COM33,615$26.9K<0.1%+33,615NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM19,352$27.3K<0.1%+7,049+57.3%AddedHistory
AVDAmerican Vanguard CorpCOM11,342$28.2K<0.1%+11,342NewHistory
CGENCompugen LtdORD13,445$28.6K<0.1%−16,205−54.7%ReducedHistory
SIDNational Steel CoSPONSORED ADR23,705$29.4K<0.1%−9,050−27.6%ReducedHistory
EVEXEve Holding, Inc.COM12,197$30.2K<0.1%+12,197NewHistory
CLNEClean Energy Fuels Corp.COM12,460$30.9K<0.1%+12,460NewHistory
EDITEditas Medicine, Inc.COM12,645$31.2K<0.1%−1,720−12.0%ReducedHistory
PLTKPlaytika Holding Corp.COM11,705$32.5K<0.1%+1,422+13.8%AddedHistory
BLNKBlink Charging Co.COM59,185$33.6K<0.1%+59,185NewHistory
CERSCerus CorpCOM18,495$33.7K<0.1%−20,481−52.5%ReducedHistory
TDUPThredUp Inc.CL A10,331$33.9K<0.1%+10,331NewHistory
ANGXAngel Studios, Inc.Stock11,175$34.1K<0.1%+11,175NewHistory
CLVTClarivate PLCORD SHS13,548$34.3K<0.1%+2,737+25.3%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD11,830$34.4K<0.1%−42,744−78.3%ReducedHistory
DSXDiana Shipping Inc.COM13,922$34.8K<0.1%+3,302+31.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM12,839$35.7K<0.1%+12,839NewHistory
ADCTADC Therapeutics SASHS10,119$37.9K<0.1%+10,119NewHistory
HUMAHumacyte, Inc.COM62,911$38.2K<0.1%+36,758+140.5%AddedHistory
CYHCommunity Health Systems IncCOM13,199$38.8K<0.1%−2,155−14.0%ReducedHistory
LFMDLifeMD, Inc.COM11,367$41.0K<0.1%+11,367NewHistory
NXDRNextdoor Holdings, Inc.COM CL A29,325$41.1K<0.1%+7,941+37.1%AddedHistory
TKNOAlpha Teknova, Inc.COM14,376$41.5K<0.1%+14,376NewHistory
LPSNLiveperson IncCOM16,656$42.5K<0.1%+16,656NewHistory
MERCMercer International Inc.COM29,971$42.6K<0.1%+11,103+58.8%AddedHistory
MGNXMacrogenics IncCOM15,117$43.7K<0.1%−774−4.9%ReducedHistory
GSMFerroglobe PLCSHS10,679$44.0K<0.1%+10,679NewHistory
LPROOpen Lending CorpCOM35,905$44.9K<0.1%+7,315+25.6%AddedHistory
CMRCCommerce.com, Inc.COM SER 116,879$45.1K<0.1%+16,879NewHistory
Bitfarms Ltd Com09173B107Stock23,826$46.5K<0.1%+689+3.0%Added–
BMBLBumble Inc.COM CL A14,626$47.7K<0.1%+14,626NewHistory
STLNStarling Oncology, Inc.COM16,353$50.2K<0.1%+4,891+42.7%AddedHistory
REAXReal REMAX Group Inc.COM NEW20,109$50.3K<0.1%−6,799−25.3%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS11,276$50.4K<0.1%+11,276NewHistory
INVInnventure, Inc.COM13,029$50.9K<0.1%+13,029NewHistory
KOSKosmos Energy Ltd.COM19,365$53.8K<0.1%+2,170+12.6%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS39,575$54.6K<0.1%+12,915+48.4%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM10,064$55.5K<0.1%+10,064NewHistory
RCELAVITA Medical, Inc.COM15,285$56.6K<0.1%+15,285NewHistory
CRSRCorsair Gaming, Inc.COM10,469$58.1K<0.1%+10,469NewHistory
QMCOQuantum CorpCOM12,245$58.2K<0.1%+12,245NewHistory
CHPTChargePoint Holdings, Inc.Stock12,103$58.8K<0.1%+12,103NewHistory
INDOIndonesia Energy Corp LtdORD SHS17,107$58.8K<0.1%−28,707−62.7%ReducedHistory
OPRTOportun Financial CorpCOM12,973$59.8K<0.1%−3,962−23.4%ReducedHistory
FNUCFrontier Nuclear & Minerals Inc.COM21,857$61.4K<0.1%+21,857NewHistory
ICLICL Group Ltd.SHS11,982$62.1K<0.1%+11,982NewHistory
OLPXOlaplex Holdings, Inc.COM31,160$63.3K<0.1%−7,210−18.8%ReducedHistory
BORRBorr Drilling LtdSHS11,186$64.5K<0.1%−11,574−50.9%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,688$64.7K<0.1%−4,592−30.1%ReducedHistory
OMOutset Medical, Inc.COM NEW17,052$65.5K<0.1%+17,052NewHistory
CLOVClover Health Investments, Corp.COM CL A37,442$65.9K<0.1%+37,442NewHistory
DIBS1stdibs.com, Inc.COM12,614$69.4K<0.1%+12,614NewHistory
FLLFull House Resorts IncCOM30,944$69.6K<0.1%+5,527+21.7%AddedHistory
BLMNBloomin' Brands, Inc.COM12,963$70.0K<0.1%+50+0.4%AddedHistory
EVCEntravision Communications CorpCL A23,751$70.5K<0.1%+1,651+7.5%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK13,365$71.8K<0.1%−4,722−26.1%ReducedHistory
ACVAACV Auctions Inc.COM CL A17,182$72.9K<0.1%+17,182NewHistory
CRCTCricut, Inc.COM CL A19,634$73.4K<0.1%−4,223−17.7%ReducedHistory
GPROGoPro, Inc.CL A97,067$74.7K<0.1%+32,113+49.4%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW18,003$77.1K<0.1%+18,003NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A27,394$77.5K<0.1%+11,827+76.0%AddedHistory
RSKDRiskified Ltd.SHS CL A19,813$77.7K<0.1%+7,257+57.8%AddedHistory
AIOTPowerfleet, Inc.COM25,235$77.7K<0.1%+9,162+57.0%AddedHistory
POWWOutdoor Holding CoCOM39,483$79.4K<0.1%+20,904+112.5%AddedHistory
REIRing Energy, Inc.COM51,950$79.5K<0.1%+26,798+106.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM13,802$80.1K<0.1%+13,802NewHistory
XGNExagen Inc.COM27,107$81.3K<0.1%+8,915+49.0%AddedHistory
BLZEBackblaze, Inc.COM CL A24,436$84.3K<0.1%+24,436NewHistory
UAAUnder Armour, Inc.Stock14,521$85.8K<0.1%−1,174−7.5%ReducedHistory
STKLSunOpta Inc.COM13,336$86.4K<0.1%−2,538−16.0%ReducedHistory
VSTSVestis CorpCOM SHS11,158$87.7K<0.1%+11,158NewHistory
WENWendy's CoStock12,620$87.7K<0.1%+12,620NewHistory
HTZHertz Global Holdings, IncCOM NEW19,707$90.8K<0.1%+19,707NewHistory

Sold out since Q4 2025 (219)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of R Squared Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FYBRFrontier Communications Parent, Inc.COM144,066$5.48M2.6%History
BLKBlackRock, Inc.Stock3,276$3.51M1.6%History
MRSHMarsh & McLennan Companies, Inc.Stock10,685$1.98M0.9%History
AMZNAmazon Com IncStock8,272$1.91M0.9%History
PGProcter & Gamble CoStock12,776$1.83M0.9%History
APHAmphenol CorpCL A12,675$1.71M0.8%History
EOGEOG Resources IncStock15,146$1.59M0.7%History
DAYDayforce, Inc.COM17,936$1.24M0.6%History
TTTrane Technologies plcSHS2,641$1.03M0.5%History
CTASCintas CorpStock4,770$897.1K0.4%History
CRCrane CoCOMMON STOCK4,833$891.4K0.4%History
LNGCheniere Energy, Inc.COM NEW4,568$888.0K0.4%History
UBERUber Technologies, IncStock10,651$870.3K0.4%History
TJXTJX Companies IncStock5,327$818.3K0.4%History
DTEDte Energy CoCOM6,078$783.9K0.4%History
MSMMSC Industrial Direct Co IncCL A9,227$776.0K0.4%History
XELXcel Energy IncStock10,296$760.5K0.4%History
TTETotalEnergies SEACT11,464$750.0K0.4%History
PGRProgressive CorpStock3,218$732.8K0.3%History
IBKRInteractive Brokers Group, Inc.Stock11,213$721.1K0.3%History
NFLXNetflix IncStock7,579$710.6K0.3%History
CRBGCorebridge Financial, Inc.COM22,996$693.8K0.3%History
NETCloudflare, Inc.CL A COM3,379$666.2K0.3%History
WSTWest Pharmaceutical Services IncCOM2,417$665.0K0.3%History
TAT&T Inc.Stock25,673$637.7K0.3%History
METAMeta Platforms, Inc.Stock953$629.1K0.3%History
MCDMcDonalds CorpStock2,012$614.9K0.3%History
XYLXylem Inc.COM4,340$591.0K0.3%History
WECWec Energy Group, Inc.Stock5,426$572.2K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,842$519.5K0.2%History
ARMArm Holdings PLCADR4,649$508.2K0.2%History
NOWServiceNow, Inc.Stock3,209$491.6K0.2%History
CWCurtiss Wright CorpStock890$490.6K0.2%History
SCHWSchwab Charles CorpStock4,884$488.0K0.2%History
ADSKAutodesk, Inc.COM1,629$482.2K0.2%History
MPCMarathon Petroleum CorpStock2,950$479.8K0.2%History
BMRNBiomarin Pharmaceutical IncCOM8,064$479.2K0.2%History
DGXQuest Diagnostics IncCOM2,713$470.8K0.2%History
EVRGEvergy, Inc.Stock6,376$462.2K0.2%History
VLOValero Energy CorpStock2,705$440.3K0.2%History
BLDRBuilders FirstSource, Inc.Stock4,113$423.2K0.2%History
RBCRBC Bearings INCCOM940$421.5K0.2%History
ALCOAlico, Inc.COM11,329$412.1K0.2%History
DINOHF Sinclair CorpCOM8,894$409.8K0.2%History
THCTenet Healthcare CorpCOM NEW2,032$403.8K0.2%History
ALLEAllegion plcORD SHS2,481$395.0K0.2%History
CHHChoice Hotels International IncCOM4,000$381.0K0.2%History
BLKBBlackbaud IncCOM5,909$374.2K0.2%History
MEDPMedpace Holdings, Inc.COM660$370.7K0.2%History
LVSLas Vegas Sands CorpCOM5,318$346.1K0.2%History
QBTSD-Wave Quantum Inc.Stock13,228$345.9K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock730$342.2K0.2%History
WMTWalmart Inc.Stock3,069$341.9K0.2%History
SNAPSnap IncStock42,309$341.4K0.2%History
ARTNAArtesian Resources CorpCL A10,756$340.0K0.2%History
OMCOmnicom Group Inc.COM4,204$339.5K0.2%History
GFLGFL Environmental Inc.SUB VTG SHS7,875$338.2K0.2%History
CARAvis Budget Group, Inc.COM2,610$334.9K0.2%History
CLSCelestica IncStock1,127$333.2K0.2%History
APLDApplied Digital Corp.COM NEW13,403$328.6K0.2%History
SMBKSmartfinancial Inc.COM NEW8,875$328.3K0.2%History
MUSAMurphy USA Inc.COM803$324.0K0.2%History
BNTXBioNTech SESPONSORED ADS3,392$322.9K0.2%History
REVGREV Group, Inc.COM5,306$322.7K0.2%History
PRDOPerdoceo Education CorpCOM10,994$322.5K0.2%History
CTRNCiti Trends IncCOM7,747$322.0K0.2%History
ROKRockwell Automation, IncStock821$319.4K0.1%History
ESEEsco Technologies IncCOM1,586$309.9K0.1%History
HPEHewlett Packard Enterprise CoCOM12,892$309.7K0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A8,308$308.2K0.1%–
IMCRImmunocore Holdings plcADS8,849$307.1K0.1%History
SHWSherwin Williams CoCOM943$305.6K0.1%History
ESABESAB CorpCOM2,725$304.4K0.1%History
CPNGCoupang, Inc.CL A12,633$298.0K0.1%History
ANGOAngiodynamics IncCOM23,206$298.0K0.1%History
IVZInvesco Ltd.Stock11,300$296.9K0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,907$294.8K0.1%History
LEUCentrus Energy CorpStock1,213$294.5K0.1%History
TBPHTheravance Biopharma, Inc.COM15,737$294.4K0.1%History
HNGEHinge Health, Inc.CL A6,270$291.2K0.1%History
HOMBHome Bancshares IncCOM10,417$289.4K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,297$288.8K0.1%History
CARRCarrier Global CorpStock5,462$288.6K0.1%History
ACTEnact Holdings, Inc.COM7,280$288.6K0.1%History
VEEVVeeva Systems IncStock1,289$287.7K0.1%History
SAFTSafety Insurance Group IncCOM3,693$287.7K0.1%History
KTKT CorpSPONSORED ADR15,140$287.2K0.1%History
IRMDIradimed CorpCOM2,935$285.5K0.1%History
JXNJackson Financial Inc.COM CL A2,619$279.3K0.1%History
PTCPTC Inc.Stock1,585$276.1K0.1%History
URIUnited Rentals, Inc.COM334$270.3K0.1%History
CIBGrupo Cibest S.A.SPON ADS4,238$269.6K0.1%History
CNOBConnectOne Bancorp, Inc.COM10,262$269.1K0.1%History
RIORio Tinto PLCADR3,338$267.1K0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS5,495$266.9K0.1%History
DACDanaos CorpSHS2,824$266.0K0.1%History
DSGXDescartes Systems Group IncCOM3,017$264.5K0.1%History
PNRPENTAIR plcSHS2,527$263.2K0.1%History
RRyder System IncCOM1,360$260.3K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM19,819$260.0K0.1%History