13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005160
Total Value
$3.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | G3075P101 | 3,149 | $1.0M | 26.06% |
| 2 | SPAR GROUP INC | SGRP | 154,915 | $379,542 | 9.77% |
| 3 | DUCOMMUN INC DEL | DCO | 5,350 | $352,191 | 9.06% |
| 4 | NORDSTROM INC | 655664100 | 15,169 | $341,151 | 8.78% |
| 5 | EVANS BANCORP INC | 29911Q208 | 7,170 | $279,415 | 7.19% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 9,192 | $277,139 | 7.13% |
| 7 | PREMIER FINANCIAL CORP | 74052F108 | 11,733 | $275,491 | 7.09% |
| 8 | FIRST BANCSHARES INC MISS | 318916103 | 8,565 | $275,193 | 7.08% |
| 9 | CROSSFIRST BANKSHARES INC | 22766M109 | 16,066 | $268,142 | 6.90% |
| 10 | HESS CORP | HESM | 1,872 | $254,218 | 6.54% |
| 11 | FIRST LONG IS CORP | 320734106 | 13,274 | $170,836 | 4.40% |