13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003227
Total Value
$3.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP INC | 418100103 | 35,177 | $1.2M | 37.12% |
| 2 | SURMODICS INC | 868873100 | 26,633 | $1.1M | 35.07% |
| 3 | DUCOMMUN INC DEL | DCO | 6,638 | $385,402 | 12.07% |
| 4 | HEARTLAND FINL USA INC | 42234Q102 | 6,246 | $277,635 | 8.70% |
| 5 | TERRITORIAL BANCORP INC | 88145X108 | 27,775 | $224,978 | 7.05% |