R-Squared

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
289
Total Value
93566679
Accession Number
0001896148-25-000003
Form Type
13F-HR
Manager Name
R-Squared
Data Enrichment
97% identified
281 identified8 unidentified

Holdings

289 positions • $93.6M total value
Manager:
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Page 14 of 15
RED ROBIN GOURMET BURGERS INC
Shares:11.3K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$93.6M)
HERTZ GLOBAL HOLDINGS, INC
Shares:10.1K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$93.6M)
Upland Software, Inc.
Shares:13.5K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$93.6M)
Longeveron Inc.
Shares:24.6K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$93.6M)
GRUPO TELEVISA, S.A.B.
Shares:21.4K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$93.6M)
AMBEV S.A.
Shares:14.3K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$93.6M)
Petco Health & Wellness Company, Inc.
Shares:10.7K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$93.6M)
BuzzFeed, Inc.
Shares:15.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$93.6M)
Nextdoor Holdings, Inc.
Shares:20.3K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$93.6M)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:31.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$93.6M)
Gold Royalty Corp.
Shares:20.8K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$93.6M)
COMMUNITY HEALTH SYSTEMS INC
Shares:10.9K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$93.6M)
ACCURAY INC
Shares:15.1K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$93.6M)
ENERGY CO OF MINAS GERAIS
Shares:14.8K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$93.6M)
TrueCar, Inc.
Shares:16.2K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$93.6M)
DIANA SHIPPING INC.
Shares:16.4K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$93.6M)
RING ENERGY, INC.
Shares:22.1K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$93.6M)
Bark, Inc.
Shares:16.2K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$93.6M)
GoPro, Inc.
Shares:32.8K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$93.6M)
OPKO HEALTH, INC.
Shares:12.3K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$93.6M)