Q4 2024 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003229
$27.3M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.9M | 7.07% | 17,691 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.9M | 7.05% | 62,353 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.9M | 7.01% | 105,352 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.9M | 6.95% | 108,598 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.9M | 6.95% | 37,466 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $1.9M | 6.82% | 150,609 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.8M | 6.44% | 79,960 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.5M | 5.59% | 153,755 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.4M | 5.26% | 330,086 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.1M | 3.97% | 158,789 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $898,906 | 3.29% | 145,219 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $862,015 | 3.16% | 101,893 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $649,101 | 2.38% | 18,974 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $642,770 | 2.36% | 35,929 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $639,333 | 2.34% | 13,528 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $637,810 | 2.34% | 10,019 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $634,803 | 2.33% | 36,567 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $630,695 | 2.31% | 85,460 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $514,104 | 1.88% | 8,386 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $508,255 | 1.86% | 19,877 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $490,175 | 1.80% | 14,005 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $481,525 | 1.76% | 34,030 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $462,838 | 1.70% | 13,730 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $431,063 | 1.58% | 28,453 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $406,024 | 1.49% | 9,377 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $372,366 | 1.36% | 9,864 | Common | SOLE |
| 290846401 | EMKRUSD | EMCORE CORP | $295,077 | 1.08% | 98,359 | Common | SOLE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $260,556 | 0.95% | 21,713 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $251,114 | 0.92% | 3,883 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.