13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003931
Total Value
$9,821
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 168,449 | $1,078 | 10.98% |
| 2 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 73,066 | $1,043 | 10.62% |
| 3 | MASONITE INTL CORP | 575385109 | 7,704 | $1,013 | 10.31% |
| 4 | EVERBRIDGE INC | EVEX-WT | 25,959 | $904 | 9.20% |
| 5 | TRANSPHORM INC | 89386L100 | 161,823 | $795 | 8.09% |
| 6 | STARRETT L S CO | STHO | 42,798 | $680 | 6.92% |
| 7 | VIA RENEWABLES INC | VIASP | 55,998 | $605 | 6.16% |
| 8 | CARROLS RESTAURANT GROUP INC | 14574X104 | 55,960 | $532 | 5.42% |
| 9 | CAPSTAR FINL HLDGS INC | 14070T102 | 18,189 | $366 | 3.73% |
| 10 | SP PLUS CORP | 78469C103 | 6,754 | $353 | 3.59% |
| 11 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 711 | $350 | 3.56% |
| 12 | DASEKE INC | 23753F107 | 41,458 | $344 | 3.50% |
| 13 | EAGLE BULK SHIPPING INC | Y2187A150 | 5,463 | $341 | 3.47% |
| 14 | CAMBRIDGE BANCORP | 132152109 | 4,796 | $327 | 3.33% |
| 15 | SUMMIT FINL GROUP INC | 86606G101 | 11,664 | $317 | 3.23% |
| 16 | LAKELAND BANCORP INC | 511637100 | 22,942 | $278 | 2.83% |
| 17 | CODORUS VY BANCORP INC | 192025104 | 11,202 | $255 | 2.60% |
| 18 | FNCB BANCORP INC | 302578109 | 39,603 | $240 | 2.44% |