13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005162
Total Value
$11.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 2SEVENTY BIO INC | 901384107 | 352,739 | $1.7M | 15.58% |
| 2 | RADIUS RECYCLING INC | 806882106 | 51,385 | $1.5M | 13.27% |
| 3 | ENSTAR GROUP LIMITED | G3075P101 | 1,959 | $651,132 | 5.82% |
| 4 | NORDSTROM INC | 655664100 | 26,422 | $646,018 | 5.78% |
| 5 | PLAYAGS INC | 72814N104 | 53,130 | $643,404 | 5.75% |
| 6 | EVERI HLDGS INC | EVEX-WT | 46,919 | $641,383 | 5.74% |
| 7 | DESPEGAR COM CORP | G27358103 | 33,217 | $624,147 | 5.58% |
| 8 | H & E EQUIPMENT SERVICES INC | 404030108 | 5,999 | $568,645 | 5.09% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 7,727 | $539,422 | 4.82% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 17,399 | $518,490 | 4.64% |
| 11 | SANDY SPRING BANCORP INC | 800363103 | 18,041 | $504,246 | 4.51% |
| 12 | FIRST BANCSHARES INC MISS | 318916103 | 14,005 | $473,509 | 4.23% |
| 13 | FIRST LONG IS CORP | 320734106 | 36,246 | $447,638 | 4.00% |
| 14 | ENTERPRISE BANCORP INC MASS | 293668109 | 11,364 | $442,401 | 3.96% |
| 15 | EVANS BANCORP INC | 29911Q208 | 11,264 | $438,958 | 3.93% |
| 16 | HESS CORP | HESM | 1,872 | $299,015 | 2.67% |
| 17 | WILLIAM PENN BANCORPORATION | 96927A105 | 25,672 | $280,338 | 2.51% |
| 18 | PHX MINERALS INC | 69291A100 | 40,045 | $158,178 | 1.41% |
| 19 | SOUTHERN STS BANCSHARES INC | SOMN | 2,196 | $78,507 | 0.70% |