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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
RMRegional Management Corp.COM6,572$211.9K0.1%+6,572NewHistory
KIDSOrthopediatrics CorpCOM13,352$211.9K0.1%+13,352NewHistory
TRUTransUnionCOM3,026$209.4K0.1%+3,026NewHistory
SIBNSI-BONE, Inc.COM16,566$209.2K0.1%−3,102−15.8%ReducedHistory
IRENIREN LtdORDINARY SHARES6,085$208.6K0.1%−710−10.4%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS6,230$207.7K0.1%+6,230NewHistory
ASCArdmore Shipping CorpCOM13,599$207.4K0.1%+377+2.9%AddedHistory
ESNTEssent Group Ltd.COM3,529$206.2K0.1%+20+0.6%AddedHistory
DDOGDatadog, Inc.CL A COM1,747$206.2K0.1%+1,747NewHistory
EVREvercore Inc.CLASS A690$206.0K0.1%+690NewHistory
CVCOCavco Industries, Inc.COM425$205.8K0.1%−234−35.5%ReducedHistory
NBISNebius Group N.V.Stock1,969$204.3K0.1%+1,969NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A6,958$203.7K0.1%+6,958NewHistory
OTISOtis Worldwide CorpStock2,623$202.2K0.1%−14,841−85.0%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A10,756$201.5K0.1%−457−4.1%ReducedHistory
LEVILevi Strauss & CoCL A COM STK10,849$200.6K0.1%+10,849NewHistory
FBLAFB Bancorp, Inc.COM13,900$191.0K0.1%−12,074−46.5%ReducedHistory
BTEBaytex Energy Corp.COM42,377$189.4K0.1%+18,400+76.7%AddedHistory
JBSJBS N.V.ADR10,254$184.2K0.1%−10,450−50.5%ReducedHistory
ACNTAscent Industries Co.COM13,581$180.8K0.1%+13,581NewHistory
PCGPG&E CorpStock10,135$178.1K0.1%+10,135NewHistory
CINTCI&T IncCOM CL A34,521$175.0K0.1%+6,707+24.1%AddedHistory
MTWManitowoc Co IncCOM NEW14,926$173.9K0.1%−2,166−12.7%ReducedHistory
NMRKNewmark Group, Inc.CL A11,271$169.0K0.1%+11,271NewHistory
OPFIOppFi Inc.COM CL A21,684$167.2K0.1%+2,053+10.5%AddedHistory
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS11,609$162.6K0.1%+11,609NewHistory
HBANHuntington Bancshares IncCOM10,321$161.5K0.1%−33,484−76.4%ReducedHistory
BKDBrookdale Senior Living Inc.COM11,501$157.3K0.1%+11,501NewHistory
OFIXOrthofix Medical Inc.COM13,518$155.1K0.1%+904+7.2%AddedHistory
SMRNuscale Power CorpCL A COM14,286$154.9K0.1%+776+5.7%AddedHistory
TROXTronox Holdings plcSHS15,842$154.8K0.1%+15,842NewHistory
TBRGTruBridge, Inc.COM10,226$149.7K0.1%+10,226NewHistory
AALAmerican Airlines Group Inc.Stock13,577$145.8K0.1%−26,573−66.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS21,993$145.8K0.1%−7,260−24.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,079$136.1K0.1%−16,800−58.2%ReducedHistory
DLOdLocal LtdCLASS A COM10,396$134.8K0.1%+10,396NewHistory
PAXPatria Investments LtdCOM CL A10,608$133.7K0.1%−3,309−23.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,758$132.5K0.1%+10,758NewHistory
CURICuriosityStream Inc.COM CL A44,485$131.7K0.1%+24,240+119.7%AddedHistory
VMDViemed Healthcare, Inc.COM14,071$129.6K0.1%+357+2.6%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM18,860$129.6K0.1%−22,456−54.4%ReducedHistory
LAKELakeland Industries IncCOM15,268$125.0K0.1%+15,268NewHistory
HLNHaleon plcADR12,473$124.9K0.1%−27,103−68.5%ReducedHistory
PSKYParamount Skydance CorpCOM CL B13,808$124.5K0.1%+13,808NewHistory
CTOSCustom Truck One Source, Inc.COM CL A18,894$124.1K0.1%+2,349+14.2%AddedHistory
ASURAsure Software IncCOM14,392$123.8K0.1%−12,325−46.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW14,356$122.2K0.1%+14,356NewHistory
SNDLSNDL Inc.COM92,503$122.1K0.1%+18,181+24.5%AddedHistory
TBLATaboola.com Ltd.ORD SHS39,327$121.9K0.1%−16,306−29.3%ReducedHistory
CRNTCeragon Networks LtdStock55,838$120.6K0.1%+23,234+71.3%AddedHistory
PEWGrabAGun Digital Holdings Inc.COMMON STOCK39,926$120.2K0.1%−5,353−11.8%ReducedHistory
ARDTArdent Health, Inc.COM13,971$119.6K0.1%+13,971NewHistory
DNNDenison Mines Corp.COM33,460$118.1K0.1%+17,659+111.8%AddedHistory
SMRTSmartRent, Inc.COM CL A78,481$117.7K0.1%+31,503+67.1%AddedHistory
LCIDLucid Group, Inc.Stock12,177$116.0K0.1%−11,288−48.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM34,012$115.3K0.1%+11,029+48.0%AddedHistory
ALLOAllogene Therapeutics, Inc.COM45,245$110.4K0.1%−40,970−47.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,117$108.2K0.1%−1,095−7.7%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM18,661$107.9K0.1%−11,825−38.8%ReducedHistory
STLAStellantis N.V.SHS15,001$106.4K0.1%+15,001NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW67,526$105.3K0.1%+20,947+45.0%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD28,939$104.5K0.1%+28,939NewHistory
HLLYHolley Inc.COM33,606$103.2K0.1%+18,497+122.4%AddedHistory
BULLWebull CorpORD SHS21,438$102.9K0.1%−3,707−14.7%ReducedHistory
GRFSGrifols SASP ADR REP B NVT12,611$101.1K0.1%−10,844−46.2%ReducedHistory
CVRXCVRx, Inc.COM10,551$99.8K0.1%+121+1.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A32,363$99.4K0.1%+11,118+52.3%AddedHistory
SVCOSilvaco Group, Inc.COM13,994$99.1K0.1%+13,994NewHistory
OPENOpendoor Technologies Inc.COM21,061$98.6K0.1%−4,746−18.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW100,186$98.2K0.1%+77,906+349.7%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS21,057$97.7K0.1%+21,057NewHistory
RNWReNew Energy Global plcCL A SHS20,984$96.1K0.1%−17,248−45.1%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM27,171$95.6K0.1%−17,030−38.5%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM26,883$94.4K0.1%−7,650−22.2%ReducedHistory
TLRYTilray Brands, Inc.COM14,543$94.1K0.1%+14,543NewHistory
NVTSNavitas Semiconductor CorpCOM10,672$93.6K0.1%+10,672NewHistory
QUBTQuantum Computing Inc.COM13,437$92.0K0.1%+920+7.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW19,707$90.8K<0.1%+19,707NewHistory
WENWendy's CoStock12,620$87.7K<0.1%+12,620NewHistory
VSTSVestis CorpCOM SHS11,158$87.7K<0.1%+11,158NewHistory
STKLSunOpta Inc.COM13,336$86.4K<0.1%−2,538−16.0%ReducedHistory
UAAUnder Armour, Inc.Stock14,521$85.8K<0.1%−1,174−7.5%ReducedHistory
BLZEBackblaze, Inc.COM CL A24,436$84.3K<0.1%+24,436NewHistory
XGNExagen Inc.COM27,107$81.3K<0.1%+8,915+49.0%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM13,802$80.1K<0.1%+13,802NewHistory
REIRing Energy, Inc.COM51,950$79.5K<0.1%+26,798+106.5%AddedHistory
POWWOutdoor Holding CoCOM39,483$79.4K<0.1%+20,904+112.5%AddedHistory
AIOTPowerfleet, Inc.COM25,235$77.7K<0.1%+9,162+57.0%AddedHistory
RSKDRiskified Ltd.SHS CL A19,813$77.7K<0.1%+7,257+57.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A27,394$77.5K<0.1%+11,827+76.0%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW18,003$77.1K<0.1%+18,003NewHistory
GPROGoPro, Inc.CL A97,067$74.7K<0.1%+32,113+49.4%AddedHistory
CRCTCricut, Inc.COM CL A19,634$73.4K<0.1%−4,223−17.7%ReducedHistory
ACVAACV Auctions Inc.COM CL A17,182$72.9K<0.1%+17,182NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK13,365$71.8K<0.1%−4,722−26.1%ReducedHistory
EVCEntravision Communications CorpCL A23,751$70.5K<0.1%+1,651+7.5%AddedHistory
BLMNBloomin' Brands, Inc.COM12,963$70.0K<0.1%+50+0.4%AddedHistory
FLLFull House Resorts IncCOM30,944$69.6K<0.1%+5,527+21.7%AddedHistory
DIBS1stdibs.com, Inc.COM12,614$69.4K<0.1%+12,614NewHistory
CLOVClover Health Investments, Corp.COM CL A37,442$65.9K<0.1%+37,442NewHistory

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