13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005702
Total Value
$12.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERICYCLE INC | 858912108 | 21,282 | $1.2M | 10.32% |
| 2 | U S SILICA HLDGS INC | 90346E103 | 74,356 | $1.1M | 9.59% |
| 3 | SILK RD MED INC | 82710M100 | 42,485 | $1.1M | 9.59% |
| 4 | SQUARESPACE INC | 85225A107 | 26,242 | $1.1M | 9.56% |
| 5 | POWERSCHOOL HOLDINGS INC | 73939C106 | 51,135 | $1.1M | 9.56% |
| 6 | ASSETMARK FINL HLDGS INC | 04546L106 | 33,126 | $1.1M | 9.55% |
| 7 | THE AARONS COMPANY INC | 00258W108 | 113,944 | $1.1M | 9.49% |
| 8 | ATRION CORP | 049904105 | 2,505 | $1.1M | 9.46% |
| 9 | PERFICIENT INC | 71375U101 | 14,609 | $1.1M | 9.12% |
| 10 | WHOLE EARTH BRANDS INC | 96684W100 | 86,080 | $418,349 | 3.49% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 14,289 | $386,232 | 3.22% |
| 12 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 18,636 | $288,672 | 2.41% |
| 13 | SOUTHWESTERN ENERGY CO | 845467109 | 42,688 | $287,290 | 2.40% |
| 14 | CODORUS VY BANCORP INC | 192025104 | 11,202 | $269,296 | 2.25% |