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Disclosery

13F-HR filed by R Squared Ltd

R Squared Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 537 holding rows worth $232,372,107.

Accession
0001896148-25-000007
Filer
CIK 1896148
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 537 entries on the cover page, a total value of $232,372,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,372,107 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 filedCUSIPClassAmountValueValue read asType
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR28,789$43,184dollars as filed
IMMUNITYBIO INC45256X103COM17,470$42,976dollars as filed
NEW FOUND GOLD CORP64440N103COM18,072$42,831dollars as filed
GEVO INC374396406COM PAR21,711$42,554dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK12,470$40,029dollars as filed
C4 THERAPEUTICS INC12529R107COM STK17,880$39,694dollars as filed
PHUNWARE INC71948P209COM NEW14,359$39,487dollars as filed
SUNPOWER INC20460L104COM22,195$39,063dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK10,421$38,349dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK14,729$37,854dollars as filed
ZEVIA PBC98955K104CL A13,385$36,407dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM25,127$35,429dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM16,043$34,813dollars as filed
Tscan Therapeutics Inc89854M101COM18,827$34,265dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A15,738$32,892dollars as filed
PURPLE INNOVATION INC74640Y106CMN34,875$32,580dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock12,283$32,550dollars as filed
BLINK CHARGING CO09354A100COM19,204$31,495dollars as filed
NEURONETICS INC64131A105COM11,257$30,732dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock13,077$30,600dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock12,268$28,584dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A10,273$24,758dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM13,381$24,353dollars as filed
PULMONX CORP745848101COM14,683$23,786dollars as filed
FATE THERAPEUTICS INC31189P102COM17,929$22,591dollars as filed
INOTIV INC45783Q100COM14,277$20,702dollars as filed
NERDY INC64081V109CL A COM16,093$20,277dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK11,823$19,981dollars as filed
HERON THERAPEUTICS INC427746102COM15,219$19,176dollars as filed
TILRAY INC88688T100COM CL 210,753$18,603dollars as filed
OLAPLEX HLDGS INC679369108COM13,319$17,448dollars as filed
FRACTYL HEALTH INC35168W103COM10,623$16,891dollars as filed
MYOMO INC62857J201COM NEW18,540$16,538dollars as filed
BRC INC A05601U105COMMON STOCK10,310$16,084dollars as filed
RING ENERGY INC76680V108COMMON STOCK13,508$14,724dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity14,951$7,531dollars as filed
SENSEONICS HLDGS INC81727U105COM15,829$6,898dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001896148-25-000007this filing2025-11-12acceptance time not in the bulk data set