13F HOLDINGS REPORT (Amended)
OXFORD ASSET MANAGEMENT LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001438284-26-000006
Total Value
$20.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOHO HOUSE & CO INC | 586001109 | 271,495 | $2.4M | 11.51% |
| 2 | VERINT SYS INC | 92343X100 | 116,753 | $2.4M | 11.33% |
| 3 | STAAR SURGICAL CO | STAA | 87,151 | $2.3M | 11.22% |
| 4 | TEGNA INC | 87901J105 | 111,066 | $2.3M | 10.82% |
| 5 | VIMEO INC | 92719V100 | 172,794 | $1.3M | 6.42% |
| 6 | YEXT INC | YEXT | 121,092 | $1.0M | 4.94% |
| 7 | MERUS N V | N5749R100 | 9,520 | $896,308 | 4.30% |
| 8 | WIDEOPENWEST INC | 96758W101 | 156,841 | $809,300 | 3.88% |
| 9 | ALLETE INC | 018522300 | 12,154 | $807,026 | 3.87% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,556 | $805,117 | 3.86% |
| 11 | INFORMATICA INC | 45674M101 | 32,042 | $795,923 | 3.81% |
| 12 | KELLANOVA | BEKE | 9,625 | $789,443 | 3.78% |
| 13 | INTERPUBLIC GROUP COS INC | INTR | 26,056 | $727,223 | 3.48% |
| 14 | STEELCASE INC | 858155203 | 35,790 | $615,588 | 2.95% |
| 15 | VITAL ENERGY INC | 516806205 | 36,233 | $611,975 | 2.93% |
| 16 | BANKFINANCIAL CORP | 06643P104 | 43,071 | $518,144 | 2.48% |
| 17 | PROS HOLDINGS INC | 74346Y103 | 17,196 | $393,960 | 1.89% |
| 18 | GUILD HLDGS CO | 40172N107 | 19,594 | $390,704 | 1.87% |
| 19 | PREMIER INC | PREM | 13,962 | $388,144 | 1.86% |
| 20 | GUESS INC | 401617105 | 22,948 | $383,461 | 1.84% |
| 21 | THE ODP CORP | 88337F105 | 5,211 | $145,126 | 0.70% |
| 22 | BERRY CORP | 08579X101 | 12,960 | $48,989 | 0.23% |
| 23 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 457 | $4,648 | 0.02% |