Q2 2025 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2025-11-14 · accession 0001438284-25-000006
$19.4M
Reported value
15
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830566105 | SKAA | SKECHERS U S A INC | $2.4M | 12.5% | 38,378 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.4M | 12.4% | 98,713 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.4M | 12.3% | 243,202 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $2.4M | 12.2% | 89,018 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $2.3M | 11.9% | 191,078 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.6M | 8.20% | 212,470 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $803,158 | 4.15% | 8,163 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $795,730 | 4.11% | 87,539 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $789,238 | 4.08% | 30,650 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $632,441 | 3.27% | 14,902 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $604,371 | 3.12% | 32,882 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $587,517 | 3.04% | 58,693 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $582,401 | 3.01% | 42,480 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $574,553 | 2.97% | 54,460 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $517,717 | 2.68% | 24,548 | 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.