13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001438284-25-000006
Total Value
$19.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 830566105 | 38,378 | $2.4M | 12.51% |
| 2 | COUCHBASE INC | 22207T101 | 98,713 | $2.4M | 12.44% |
| 3 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 243,202 | $2.4M | 12.30% |
| 4 | SPARTANNASH CO | 847215100 | 89,018 | $2.4M | 12.19% |
| 5 | MAC COPPER LIMITED | G60409110 | 191,078 | $2.3M | 11.94% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 212,470 | $1.6M | 8.20% |
| 7 | AMEDISYS INC | 023436108 | 8,163 | $803,158 | 4.15% |
| 8 | DUN & BRADSTREET HLDGS INC | 26484T106 | 87,539 | $795,730 | 4.11% |
| 9 | TRIUMPH GROUP INC NEW | 896818101 | 30,650 | $789,238 | 4.08% |
| 10 | GUARANTY BANCSHARES INC TEX | 400764106 | 14,902 | $632,441 | 3.27% |
| 11 | SITIO ROYALTIES CORP | 82983N108 | 32,882 | $604,371 | 3.12% |
| 12 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 58,693 | $587,517 | 3.04% |
| 13 | MRC GLOBAL INC | 55345K103 | 42,480 | $582,401 | 3.01% |
| 14 | BROOKLINE BANCORP INC DEL | 11373M107 | 54,460 | $574,553 | 2.97% |
| 15 | PACIFIC PREMIER BANCORP | 69478X105 | 24,548 | $517,717 | 2.68% |