13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001546
Total Value
$9.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSTRUCTURE HLDGS INC | 457790103 | 47,326 | $1.1M | 11.22% |
| 2 | THOUGHTWORKS HOLDING INC | 88546E105 | 236,398 | $1.0M | 10.52% |
| 3 | ITERIS INC NEW | 46564T107 | 145,278 | $1.0M | 10.44% |
| 4 | MANITEX INTL INC | 563420108 | 175,463 | $987,857 | 9.95% |
| 5 | GSE SYS INC | 36227K205 | 97,842 | $398,217 | 4.01% |
| 6 | HEARTLAND FINL USA INC | 42234Q102 | 6,246 | $354,148 | 3.57% |
| 7 | WHITESTONE REIT | WSR | 25,818 | $349,318 | 3.52% |
| 8 | R1 RCM INC | 77634L105 | 24,542 | $347,760 | 3.50% |
| 9 | AXONICS INC | 05465P101 | 4,996 | $347,722 | 3.50% |
| 10 | VIZIO HLDG CORP | 92858V101 | 31,028 | $346,583 | 3.49% |
| 11 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 102,345 | $345,926 | 3.48% |
| 12 | CONSOLIDATED COMM HLDGS INC | 209034107 | 74,212 | $344,344 | 3.47% |
| 13 | SMARTSHEET INC | 83200N103 | 6,195 | $342,955 | 3.45% |
| 14 | ENVESTNET INC | 29404K106 | 5,473 | $342,719 | 3.45% |
| 15 | HAYNES INTL INC | 420877201 | 5,735 | $341,462 | 3.44% |
| 16 | ATLANTICA SUSTAINABLE INFR P | ALDA | 15,514 | $340,998 | 3.43% |
| 17 | CATALENT INC | 148806102 | 5,625 | $340,706 | 3.43% |
| 18 | AMEDISYS INC | 023436108 | 3,505 | $338,268 | 3.41% |
| 19 | ARCH RESOURCES INC | 03940R107 | 2,220 | $306,715 | 3.09% |
| 20 | INDEPENDENT BANK GROUP INC | INDB | 4,895 | $282,246 | 2.84% |
| 21 | MARATHON OIL CORP | MARA | 9,416 | $250,748 | 2.52% |
| 22 | BATTALION OIL CORP | BATL | 4,100 | $27,347 | 0.28% |