13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003229
Total Value
$27.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTAIR ENGR INC | 021369103 | 17,691 | $1.9M | 7.07% |
| 2 | PATTERSON COS INC | 703395103 | 62,353 | $1.9M | 7.05% |
| 3 | CROSS CTRY HEALTHCARE INC | 227483104 | 105,352 | $1.9M | 7.01% |
| 4 | PACTIV EVERGREEN INC | 69526K105 | 108,598 | $1.9M | 6.95% |
| 5 | SUMMIT MATLS INC | 86614U100 | 37,466 | $1.9M | 6.95% |
| 6 | AVID BIOSERVICES INC | 05368M106 | 150,609 | $1.9M | 6.82% |
| 7 | AIR TRANSPORT SERVICES GRP I | AIIR | 79,960 | $1.8M | 6.44% |
| 8 | ZUORA INC | 98983V106 | 153,755 | $1.5M | 5.59% |
| 9 | BRIGHTCOVE INC | 10921T101 | 330,086 | $1.4M | 5.26% |
| 10 | RENEW ENERGY GLOBAL PLC | RNWWW | 158,789 | $1.1M | 3.97% |
| 11 | FIGS INC | FIGS | 145,219 | $898,906 | 3.29% |
| 12 | SECUREWORKS CORP | 81374A105 | 101,893 | $862,015 | 3.16% |
| 13 | HASHICORP INC | 418100103 | 18,974 | $649,101 | 2.38% |
| 14 | BALLYS CORPORATION | BALL | 35,929 | $642,770 | 2.36% |
| 15 | BARNES GROUP INC | 067806109 | 13,528 | $639,333 | 2.34% |
| 16 | DUCOMMUN INC DEL | DCO | 10,019 | $637,810 | 2.34% |
| 17 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 36,567 | $634,803 | 2.33% |
| 18 | VOXX INTL CORP | 91829F104 | 85,460 | $630,695 | 2.31% |
| 19 | HEARTLAND FINL USA INC | 42234Q102 | 8,386 | $514,104 | 1.88% |
| 20 | PREMIER FINANCIAL CORP | 74052F108 | 19,877 | $508,255 | 1.86% |
| 21 | FIRST BANCSHARES INC MISS | 318916103 | 14,005 | $490,175 | 1.80% |
| 22 | ENLINK MIDSTREAM LLC | 29336T100 | 34,030 | $481,525 | 1.76% |
| 23 | SANDY SPRING BANCORP INC | 800363103 | 13,730 | $462,838 | 1.70% |
| 24 | CROSSFIRST BANKSHARES INC | 22766M109 | 28,453 | $431,063 | 1.58% |
| 25 | EVANS BANCORP INC | 29911Q208 | 9,377 | $406,024 | 1.49% |
| 26 | ADAMS RES & ENERGY INC | 006351308 | 9,864 | $372,366 | 1.36% |
| 27 | EMCORE CORP | 290846401 | 98,359 | $295,077 | 1.08% |
| 28 | WILLIAM PENN BANCORPORATION | 96927A105 | 21,713 | $260,556 | 0.95% |
| 29 | BERRY GLOBAL GROUP INC | 08579W103 | 3,883 | $251,114 | 0.92% |