13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001545
Total Value
$2.0M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYNES INTL INC | 420877201 | 7,113 | $417,533 | 21.09% |
| 2 | AXONICS INC | 05465P101 | 5,643 | $379,379 | 19.17% |
| 3 | HEARTLAND FINL USA INC | 42234Q102 | 6,246 | $277,635 | 14.03% |
| 4 | ATLANTICA SUSTAINABLE INFR P | ALDA | 12,367 | $271,456 | 13.71% |
| 5 | MARATHON OIL CORP | MARA | 9,416 | $269,957 | 13.64% |
| 6 | INDEPENDENT BANK GROUP INC | INDB | 5,890 | $268,113 | 13.55% |
| 7 | CONSOLIDATED COMM HLDGS INC | 209034107 | 21,649 | $95,256 | 4.81% |