Position in AMSF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$649,163
-$346,037 QoQ
Shares Held
19,189
-35.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#82
of 215 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026R Squared Ltd holds $3,082,185 across 7 Insurance - Specialty names. AMSF ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
8,946 | $961,158 | |
| 2 | AMSF |
Amerisafe Inc
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|
19,189 | $649,163 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
8,160 | $335,294 | |
| 4 | ESNT |
Essent Group Ltd.
|
4,913 | $315,807 | |
| 5 | ACT |
Enact Holdings, Inc.
|
6,229 | $284,727 | |
| 6 | EIG |
Employers Holdings, Inc.
|
5,558 | $280,567 | |
| 7 | AGO |
Assured Guaranty Ltd
|
3,187 | $255,469 |
All Filings in AMSF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,163 | 19,189 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $995,200 | 29,859 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,807,305 | 47,053 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $985,873 | 22,488 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $361,297 | 8,262 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $246,774 | 4,696 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $99,111 | 1,923 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||