13F-HR filed by R Squared Ltd
R Squared Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 1,571 holding rows worth $102,782,180.
- Accession
- 0001896148-25-000001
- Filer
- CIK 1896148
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,571 entries on the cover page, a total value of $102,782,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,782,180 with VALUE read as dollars as filed, 13F file number 028-24591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $1,297 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 290 | $1,259 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30 | $1,249 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 190 | $1,203 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 540 | $1,188 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 140 | $1,169 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160 | $1,158 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20 | $1,071 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50 | $1,058 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $1,057 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30 | $1,034 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,032 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30 | $1,023 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 600 | $990 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,020 | $963 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 250 | $950 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30 | $938 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 110 | $932 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 240 | $898 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 380 | $863 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 300 | $798 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 220 | $750 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,240 | $733 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 110 | $733 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 50 | $721 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 210 | $720 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20 | $710 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140 | $671 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 510 | $648 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 950 | $618 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,090 | $616 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 140 | $592 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 40 | $580 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 260 | $572 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 430 | $550 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30 | $545 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 470 | $503 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 480 | $490 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 300 | $489 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350 | $466 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60 | $441 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 190 | $424 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30 | $414 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 816 | $409 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 20 | $382 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 120 | $361 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 10 | $360 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 60 | $326 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 30 | $318 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20 | $312 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 100 | $301 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 330 | $287 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 660 | $281 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 310 | $258 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 110 | $234 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 130 | $225 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 140 | $193 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 50 | $192 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 160 | $182 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 30 | $180 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 250 | $180 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20 | $163 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 190 | $159 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 30 | $158 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 30 | $142 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60 | $137 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20 | $120 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 50 | $81 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 20 | $70 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30 | $54 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |