Position in FIVE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$984,748
+$518,173 QoQ
Shares Held
4,310
+42.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026R Squared Ltd holds $1,192,901 across 6 Specialty Retail names. FIVE ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
4,310 | $984,748 | |
| 2 | OLPX |
Olaplex Holdings, Inc.
|
31,160 | $63,254 | |
| 3 | CHPT |
ChargePoint Holdings, Inc.
|
12,103 | $58,820 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
12,839 | $35,692 | |
| 5 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
19,352 | $27,286 | |
| 6 | EVGO |
EVgo Inc.
|
13,431 | $23,101 |
All Filings in FIVE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,748 | 4,310 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $466,575 | 3,016 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $68,224 | 650 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||