13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002549
Total Value
$8.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENGAGESMART INC | 29283F103 | 45,192 | $1.0M | 12.86% |
| 2 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 20,830 | $1.0M | 12.73% |
| 3 | ALTERYX INC | 02156B103 | 21,411 | $1.0M | 12.54% |
| 4 | ROVER GROUP INC | 77936F103 | 74,847 | $814,335 | 10.12% |
| 5 | KARUNA THERAPEUTICS INC | 48576A100 | 2,128 | $673,533 | 8.37% |
| 6 | IMMUNOGEN INC | 45253H101 | 18,857 | $559,110 | 6.95% |
| 7 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 7,154 | $537,408 | 6.68% |
| 8 | DISH NETWORK CORPORATION | 25470M109 | 76,457 | $441,157 | 5.48% |
| 9 | SPLUNK INC | 848637104 | 2,266 | $345,225 | 4.29% |
| 10 | CHICOS FAS INC | 168615102 | 45,412 | $344,223 | 4.28% |
| 11 | SOVOS BRANDS INC | 84612U107 | 14,989 | $330,208 | 4.10% |
| 12 | RPT REALTY | 74971D101 | 25,191 | $323,201 | 4.02% |
| 13 | PHYSICIANS RLTY TR | 71943U104 | 23,088 | $307,301 | 3.82% |
| 14 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,957 | $303,951 | 3.78% |