Position in OPRT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$59,805
-$29,781 QoQ
Shares Held
12,973
-23.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026R Squared Ltd holds $4,350,239 across 9 Credit Services names. OPRT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,456 | $1,951,261 | |
| 2 | EZPW |
Ezcorp Inc
|
27,082 | $687,341 | |
| 3 | ECPG |
Encore Capital Group Inc
|
8,854 | $620,842 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
23,274 | $369,591 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
4,438 | $237,388 | |
| 6 | RM |
Regional Management Corp.
|
6,572 | $211,947 | |
| 7 | OPFI |
OppFi Inc.
|
21,684 | $167,183 | |
| 8 | OPRT |
Oportun Financial Corp
This page
|
12,973 | $59,805 |
All Filings in OPRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,805 | 12,973 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $89,586 | 16,935 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 | $10,204 | 2,630 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||