OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.5M
Holdings
438
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS IN | $229K |
WHDCACTUS INC | $228K |
MGRCMCGRATH RENTCORP | $224K |
ITTITT INC | $224K |
DDOGDATADOG INC | $223K |
RMRRMR GROUP INC | $222K |
VFCV F CORP | $222K |
ZMZOOM COMMUNICATIONS INC | $222K |
RGENREPLIGEN CORP | $221K |
AMPYAMPLIFY ENERGY CORP NEW | $220K |
HOLXHOLOGIC INC | $220K |
COURCOURSERA INC | $220K |
OSKOSHKOSH CORP | $219K |
ALKSALKERMES PLC | $217K |
RJFRAYMOND JAMES FINL INC | $217K |
MGYMAGNOLIA OIL & GAS CORP | $217K |
PS1TRUBRIDGE INC | $215K |
PGRPROGRESSIVE CORP | $214K |
TECHBIO-TECHNE CORP | $212K |
AMEAMETEK INC | $212K |
RIVNRIVIAN AUTOMOTIVE INC | $212K |
PTONPELOTON INTERACTIVE INC | $211K |
MASMASCO CORP | $211K |
KLICKULICKE & SOFFA INDS INC | $209K |
KRKROGER CO | $209K |
WRBBERKLEY W R CORP | $208K |
XENEXENON PHARMACEUTICALS INC | $207K |
REZIRESIDEO TECHNOLOGIES INC | $207K |
CFGCITIZENS FINL GROUP INC | $205K |
PRGSPROGRESS SOFTWARE CORP | $204K |
MOVMOVADO GROUP INC | $204K |
LCIILCI INDS | $203K |
ANFABERCROMBIE & FITCH CO | $201K |
LYFTLYFT INC | $201K |
MGMMGM RESORTS INTERNATIONAL | $201K |
UGIUGI CORP NEW | $200K |
NFENEW FORTRESS ENERGY INC | $200K |
NGDNEW GOLD INC CDA | $199K |
DNLIDENALI THERAPEUTICS INC | $194K |
AGFIRST MAJESTIC SILVER CORP | $192K |
ASANASANA INC | $191K |
COHUCOHU INC | $191K |
CRGYCRESCENT ENERGY COMPANY | $190K |
SFIXSTITCH FIX INC | $190K |
TALOTALOS ENERGY INC | $190K |
SABRSABRE CORP | $187K |
KEYKEYCORP | $187K |
MAZEMAZE THERAPEUTICS INC | $187K |
OECORION S.A. | $183K |
ASLEAERSALE CORPORATION | $177K |
RCUSARCUS BIOSCIENCES INC | $176K |
MEIMETHODE ELECTRS INC | $174K |
GLDDGREAT LAKES DREDGE & DOCK CO | $174K |
AMRXAMNEAL PHARMACEUTICALS INC | $174K |
ACCOACCO BRANDS CORP | $172K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $170K |
STHOSTAR HLDGS | $169K |
KURAKURA ONCOLOGY INC | $167K |
AVNSAVANOS MED INC | $161K |
GNKGENCO SHIPPING & TRADING LTD | $160K |
KNKNOWLES CORP | $160K |
ECVTECOVYST INC | $159K |
DCHAMERICAN AXLE & MFG HLDGS IN | $157K |
VSTSVESTIS CORPORATION | $155K |
HUTHUT 8 CORP | $155K |
EYPTEYEPOINT PHARMACEUTICALS INC | $154K |
PBIPITNEY BOWES INC | $153K |
MBCMASTERBRAND INC | $153K |
BBNXBETA BIONICS INC | $153K |
BCRXBIOCRYST PHARMACEUTICALS INC | $152K |
CERTCERTARA INC | $148K |
NAVINAVIENT CORPORATION | $146K |
BVSBIOVENTUS INC | $145K |
PSECPROSPECT CAP CORP | $144K |
CCCCC4 THERAPEUTICS INC | $138K |
VMDVIEMED HEALTHCARE INC | $138K |
RZLTREZOLUTE INC | $137K |
SXCSUNCOKE ENERGY INC | $137K |
PFLTPENNANTPARK FLOATING RATE CA | $136K |
KELYAKELLY SVCS INC | $135K |
SEMRSEMRUSH HLDGS INC | $134K |
FFFUTUREFUEL CORP | $132K |
CLOVCLOVER HEALTH INVESTMENTS CO | $131K |
VIRVIR BIOTECHNOLOGY INC | $127K |
TBLATABOOLA.COM LTD | $121K |
NFBKNORTHFIELD BANCORP INC DEL | $121K |
SRTABLADE AIR MOBILITY INC | $120K |
CGEMCULLINAN THERAPEUTICS INC | $119K |
5E7ITEOS THERAPEUTICS INC | $119K |
GSBDGOLDMAN SACHS BDC INC | $118K |
QUADQUAD / GRAPHICS INC | $117K |
FLWS1 800 FLOWERS COM INC | $117K |
DOMODOMO INC | $112K |
DCGODOCGO INC | $110K |
CTKBCYTEK BIOSCIENCES INC | $107K |
NXENEXGEN ENERGY LTD | $106K |
GTXGARRETT MOTION INC | $102K |
ARVNARVINAS INC | $102K |
RESRPC INC | $101K |
RYAMRAYONIER ADVANCED MATLS INC | $97K |