R Squared Ltd

Position in CRCT — Cricut, Inc.

CIK 1896148 HONG KONG, K3

Position in CRCT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$97,611

+$24,180 QoQ

Shares Held

22,235

+13.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#85

of 155 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

R Squared Ltd holds $1,322,673 across 4 Computer Hardware names. CRCT ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	276	$627,549
2	STX	Seagate Technology Holdings plc	600	$579,000
3	CRCT	Cricut, Inc. This page	22,235	$97,611
4	UAVS	AgEagle Aerial Systems Inc.	20,802	$18,513

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,611	22,235	+13.2%	Shares	Sole	2026-08-05
2026-03-31	$73,431	19,634	-17.7%	Shares	Sole	2026-04-29
2025-12-31	$118,092	23,857	+46.4%	Shares	Sole	2026-01-30
2025-09-30	$102,470	16,291	-10.5%	Shares	Sole	2025-11-12
2025-06-30	$123,180	18,195	-7.5%	Shares	Sole	2025-07-31
2025-03-31	$101,326	19,675	+208.9%	Shares	Sole	2025-05-09
2024-12-31	$36,309	6,370	—	Shares	Sole	2025-01-23
No filing history on record for this holder in this stock.