$81.8 Million is the total value of OXFORD ASSET MANAGEMENT LLP's 251 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 1089.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $2,490,400 | – | 88,000 | +100.0% | 3.05% | – |
| CNNE | New | CANNAE HLDGS INC | $1,622,386 | – | 72,949 | +100.0% | 1.98% | – |
| GPRK | New | GEOPARK LTD | $1,382,592 | – | 144,020 | +100.0% | 1.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,200,314 | – | 13,101 | +100.0% | 1.47% | – |
| ADBE | New | ADOBE INC | $1,122,230 | – | 2,224 | +100.0% | 1.37% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,079,152 | – | 336,898 | +100.0% | 1.32% | – |
| ZTS | New | ZOETIS INCcl a | $1,060,608 | – | 6,268 | +100.0% | 1.30% | – |
| New | R1 RCM INC | $969,130 | – | 75,243 | +100.0% | 1.18% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $940,000 | – | 200,000 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCcall | $905,580 | – | 6,000 | +100.0% | 1.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $903,040 | – | 64,000 | +100.0% | 1.10% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $894,980 | -6.9% | 14,249 | +7.1% | 1.09% | -27.8% |
| New | COOPER COS INC | $821,116 | – | 8,093 | +100.0% | 1.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $782,746 | – | 47,040 | +100.0% | 0.96% | – |
| WYNN | New | WYNN RESORTS LTD | $776,232 | – | 7,593 | +100.0% | 0.95% | – |
| MDC | New | M D C HLDGS INC | $758,003 | – | 12,049 | +100.0% | 0.93% | – |
| NET | New | CLOUDFLARE INCcall | $726,225 | – | 7,500 | +100.0% | 0.89% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $717,900 | +43.8% | 15,000 | +70.5% | 0.88% | +11.6% |
| TEL | New | TE CONNECTIVITY LTD | $709,497 | – | 4,885 | +100.0% | 0.87% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $696,640 | +77.3% | 112,000 | +15.4% | 0.85% | +37.6% |
| SNAP | New | SNAP INCcall | $688,800 | – | 60,000 | +100.0% | 0.84% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $681,766 | +69.9% | 4,587 | +79.7% | 0.83% | +32.0% |
| KAMN | New | KAMAN CORP | $664,977 | – | 14,497 | +100.0% | 0.81% | – |
| ROST | New | ROSS STORES INC | $651,174 | – | 4,437 | +100.0% | 0.80% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $649,171 | – | 10,883 | +100.0% | 0.79% | – |
| GES | New | GUESS INC | $641,925 | – | 20,398 | +100.0% | 0.78% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $616,338 | – | 13,108 | +100.0% | 0.75% | – |
| GILD | Buy | GILEAD SCIENCES INC | $615,593 | +67.1% | 8,404 | +84.8% | 0.75% | +29.6% |
| VAL | Buy | VALARIS LTDcl a | $604,488 | +24.4% | 8,032 | +13.3% | 0.74% | -3.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $555,837 | – | 2,176 | +100.0% | 0.68% | – |
| CELH | New | CELSIUS HLDGS INC | $549,096 | – | 6,622 | +100.0% | 0.67% | – |
| MRO | Buy | MARATHON OIL CORP | $546,820 | +75.9% | 19,295 | +50.0% | 0.67% | +36.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $534,798 | – | 32,850 | +100.0% | 0.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $523,948 | – | 1,088 | +100.0% | 0.64% | – |
| UNP | New | UNION PAC CORP | $510,551 | – | 2,076 | +100.0% | 0.62% | – |
| NKE | Buy | NIKE INCcl b | $507,304 | +15.2% | 5,398 | +33.1% | 0.62% | -10.7% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $505,015 | – | 500 | +100.0% | 0.62% | – |
| APA | New | APA CORPORATION | $504,767 | – | 14,682 | +100.0% | 0.62% | – |
| OVV | New | OVINTIV INC | $494,555 | – | 9,529 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $494,515 | – | 3,135 | +100.0% | 0.60% | – |
| HUN | Buy | HUNTSMAN CORP | $476,713 | +50.6% | 18,314 | +45.4% | 0.58% | +16.8% |
| DORM | New | DORMAN PRODS INC | $464,214 | – | 4,816 | +100.0% | 0.57% | – |
| TOL | New | TOLL BROTHERS INC | $456,547 | – | 3,529 | +100.0% | 0.56% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $451,216 | – | 8,464 | +100.0% | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $448,181 | – | 8,177 | +100.0% | 0.55% | – |
| CIEN | New | CIENA CORP | $446,385 | – | 9,027 | +100.0% | 0.55% | – |
| AAPL | Buy | APPLE INC | $436,931 | +101.2% | 2,548 | +125.9% | 0.53% | +56.1% |
| HUM | Buy | HUMANA INC | $426,812 | +112.4% | 1,231 | +180.4% | 0.52% | +64.7% |
| SSSS | New | SURO CAPITAL CORP | $425,566 | – | 93,531 | +100.0% | 0.52% | – |
| HESM | New | HESS MIDSTREAM LP | $414,519 | – | 11,473 | +100.0% | 0.51% | – |
| TREX | New | TREX CO INC | $409,773 | – | 4,108 | +100.0% | 0.50% | – |
| FSS | New | FEDERAL SIGNAL CORP | $406,188 | – | 4,786 | +100.0% | 0.50% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $405,082 | – | 12,092 | +100.0% | 0.50% | – |
| DK | New | DELEK US HLDGS INC NEW | $401,065 | – | 13,047 | +100.0% | 0.49% | – |
| PARR | New | PAR PAC HOLDINGS INC | $398,729 | – | 10,759 | +100.0% | 0.49% | – |
| GPN | New | GLOBAL PMTS INC | $394,965 | – | 2,955 | +100.0% | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $394,291 | – | 812 | +100.0% | 0.48% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $391,405 | – | 32,781 | +100.0% | 0.48% | – |
| AIG | New | AMERICAN INTL GROUP INC | $376,936 | – | 4,822 | +100.0% | 0.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $374,680 | – | 2,720 | +100.0% | 0.46% | – |
| BA | Buy | BOEING CO | $374,401 | +30.3% | 1,940 | +76.0% | 0.46% | +1.1% |
| New | ARCELLX INC | $368,963 | – | 5,305 | +100.0% | 0.45% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $365,965 | +107221.1% | 36,378 | +100.0% | 0.45% | +44700.0% |
| SM | New | SM ENERGY CO | $359,070 | – | 7,203 | +100.0% | 0.44% | – |
| New | KINETIK HOLDINGS INC | $358,471 | – | 8,991 | +100.0% | 0.44% | – | |
| New | CAVA GROUP INC | $357,395 | – | 5,102 | +100.0% | 0.44% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $354,772 | – | 8,453 | +100.0% | 0.43% | – |
| MRUS | New | MERUS N V | $353,440 | – | 7,849 | +100.0% | 0.43% | – |
| COLB | New | COLUMBIA BKG SYS INC | $352,054 | – | 18,194 | +100.0% | 0.43% | – |
| CBRE | New | CBRE GROUP INCcl a | $350,064 | – | 3,600 | +100.0% | 0.43% | – |
| DSKE | Buy | DASEKE INC | $344,445 | +637761.1% | 82,916 | +1138.3% | 0.42% | – |
| AGO | New | ASSURED GUARANTY LTD | $341,846 | – | 3,918 | +100.0% | 0.42% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $341,615 | +112644.2% | 10,926 | +100.0% | 0.42% | – |
| SNAP | New | SNAP INCcl a | $337,845 | – | 29,429 | +100.0% | 0.41% | – |
| GH | New | GUARDANT HEALTH INC | $330,080 | – | 16,000 | +100.0% | 0.40% | – |
| New | AMER SPORTS INC | $327,630 | – | 20,100 | +100.0% | 0.40% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $323,799 | – | 1,794 | +100.0% | 0.40% | – |
| PXD | New | PIONEER NAT RES CO | $322,875 | – | 1,230 | +100.0% | 0.40% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $323,349 | – | 12,567 | +100.0% | 0.40% | – |
| LVS | New | LAS VEGAS SANDS CORP | $319,609 | – | 6,182 | +100.0% | 0.39% | – |
| WSM | New | WILLIAMS SONOMA INC | $319,118 | – | 1,005 | +100.0% | 0.39% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $317,111 | +88478.5% | 23,328 | +100.0% | 0.39% | +38700.0% |
| AMZN | New | AMAZON COM INC | $316,206 | – | 1,753 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $316,470 | – | 825 | +100.0% | 0.39% | – |
| New | BUNGE GLOBAL SA | $316,377 | – | 3,086 | +100.0% | 0.39% | – | |
| PCG | New | PG&E CORP | $311,485 | – | 18,585 | +100.0% | 0.38% | – |
| ADT | New | ADT INC DEL | $310,330 | – | 46,180 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $309,018 | – | 342 | +100.0% | 0.38% | – |
| IR | New | INGERSOLL RAND INC | $308,398 | – | 3,248 | +100.0% | 0.38% | – |
| TWLO | New | TWILIO INCcl a | $306,667 | – | 5,015 | +100.0% | 0.38% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $304,363 | – | 4,656 | +100.0% | 0.37% | – |
| CHDN | New | CHURCHILL DOWNS INC | $300,836 | – | 2,431 | +100.0% | 0.37% | – |
| NOV | New | NOV INC | $299,378 | – | 15,337 | +100.0% | 0.37% | – |
| AM | New | ANTERO MIDSTREAM CORP | $298,255 | – | 21,213 | +100.0% | 0.36% | – |
| SMAR | New | SMARTSHEET INC | $292,292 | – | 7,592 | +100.0% | 0.36% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $292,334 | – | 5,495 | +100.0% | 0.36% | – |
| BFB | New | BROWN FORMAN CORPcl b | $291,292 | – | 5,643 | +100.0% | 0.36% | – |
| CFG | New | CITIZENS FINL GROUP INC | $285,022 | – | 7,854 | +100.0% | 0.35% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $284,982 | – | 1,336 | +100.0% | 0.35% | – |
| LNG | New | CHENIERE ENERGY INC | $282,885 | – | 1,754 | +100.0% | 0.35% | – |
| ULTA | New | ULTA BEAUTY INC | $282,355 | – | 540 | +100.0% | 0.34% | – |
| YOU | New | CLEAR SECURE INC | $281,381 | – | 13,229 | +100.0% | 0.34% | – |
| VRT | New | VERTIV HOLDINGS CO | $279,311 | – | 3,420 | +100.0% | 0.34% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $279,612 | – | 4,356 | +100.0% | 0.34% | – |
| VMC | New | VULCAN MATLS CO | $279,470 | – | 1,024 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $276,538 | – | 16,924 | +100.0% | 0.34% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $276,626 | – | 5,792 | +100.0% | 0.34% | – |
| MAS | New | MASCO CORP | $275,922 | – | 3,498 | +100.0% | 0.34% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $272,272 | – | 9,520 | +100.0% | 0.33% | – |
| PTCT | New | PTC THERAPEUTICS INC | $270,915 | – | 9,313 | +100.0% | 0.33% | – |
| AZEK | New | AZEK CO INCcl a | $269,280 | – | 5,362 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $269,357 | – | 1,183 | +100.0% | 0.33% | – |
| LPLA | New | LPL FINL HLDGS INC | $267,370 | – | 1,012 | +100.0% | 0.33% | – |
| NS | New | NUSTAR ENERGY LP | $266,092 | – | 11,435 | +100.0% | 0.32% | – |
| SLGN | New | SILGAN HLDGS INC | $261,253 | – | 5,380 | +100.0% | 0.32% | – |
| CCLP | New | CSI COMPRESSCO LP | $257,330 | – | 110,442 | +100.0% | 0.32% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $257,960 | – | 10,499 | +100.0% | 0.32% | – |
| RAMP | New | LIVERAMP HLDGS INC | $255,335 | – | 7,401 | +100.0% | 0.31% | – |
| LPX | New | LOUISIANA PAC CORP | $254,331 | – | 3,031 | +100.0% | 0.31% | – |
| FF | New | FUTUREFUEL CORP | $254,622 | – | 31,630 | +100.0% | 0.31% | – |
| LEG | New | LEGGETT & PLATT INC | $252,244 | – | 13,172 | +100.0% | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $250,352 | – | 933 | +100.0% | 0.31% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $248,338 | – | 13,615 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $246,868 | – | 3,041 | +100.0% | 0.30% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $244,494 | – | 20,615 | +100.0% | 0.30% | – |
| AFRM | New | AFFIRM HLDGS INC | $243,680 | – | 6,540 | +100.0% | 0.30% | – |
| ES | New | EVERSOURCE ENERGY | $242,965 | – | 4,065 | +100.0% | 0.30% | – |
| SSRM | Buy | SSR MINING IN | $243,115 | -56.3% | 54,510 | +5.5% | 0.30% | -66.1% |
| ENVA | New | ENOVA INTL INC | $240,199 | – | 3,823 | +100.0% | 0.29% | – |
| GLW | New | CORNING INC | $239,850 | – | 7,277 | +100.0% | 0.29% | – |
| TRGP | New | TARGA RES CORP | $239,099 | – | 2,135 | +100.0% | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $235,904 | – | 2,431 | +100.0% | 0.29% | – |
| ITRI | New | ITRON INC | $235,833 | – | 2,549 | +100.0% | 0.29% | – |
| ZS | New | ZSCALER INC | $235,201 | – | 1,221 | +100.0% | 0.29% | – |
| LAD | New | LITHIA MTRS INC | $234,671 | – | 780 | +100.0% | 0.29% | – |
| New | KNIFE RIVER CORP | $234,402 | – | 2,891 | +100.0% | 0.29% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $232,588 | – | 10,034 | +100.0% | 0.28% | – |
| HEAR | New | TURTLE BEACH CORP | $230,551 | – | 13,373 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $228,649 | – | 1,114 | +100.0% | 0.28% | – |
| New | HASHICORP INC | $229,291 | – | 8,508 | +100.0% | 0.28% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $227,928 | – | 1,714 | +100.0% | 0.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $227,963 | – | 2,994 | +100.0% | 0.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $225,755 | – | 7,734 | +100.0% | 0.28% | – |
| DAN | New | DANA INC | $223,139 | – | 17,570 | +100.0% | 0.27% | – |
| New | CRESCENT ENERGY COMPANY | $222,173 | – | 18,670 | +100.0% | 0.27% | – | |
| DTM | New | DT MIDSTREAM INC | $221,060 | – | 3,618 | +100.0% | 0.27% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $219,891 | – | 16,980 | +100.0% | 0.27% | – |
| AVTR | New | AVANTOR INC | $219,288 | – | 8,576 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN INC | $217,355 | – | 1,008 | +100.0% | 0.27% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $214,485 | – | 4,888 | +100.0% | 0.26% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $211,156 | – | 365 | +100.0% | 0.26% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $209,571 | – | 810 | +100.0% | 0.26% | – |
| AIR | New | AAR CORP | $207,689 | – | 3,469 | +100.0% | 0.25% | – |
| New | ESAB CORPORATION | $206,213 | – | 1,865 | +100.0% | 0.25% | – | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $203,122 | – | 4,536 | +100.0% | 0.25% | – |
| SYF | New | SYNCHRONY FINANCIAL | $202,060 | – | 4,686 | +100.0% | 0.25% | – |
| VGR | New | VECTOR GROUP LTD | $200,382 | – | 18,283 | +100.0% | 0.24% | – |
| AROC | New | ARCHROCK INC | $199,572 | – | 10,146 | +100.0% | 0.24% | – |
| New | AEVA TECHNOLOGIES INC | $198,044 | – | 50,393 | +100.0% | 0.24% | – | |
| MQ | New | MARQETA INC | $186,482 | – | 31,289 | +100.0% | 0.23% | – |
| New | SPORTRADAR GROUP AG | $184,575 | – | 15,857 | +100.0% | 0.23% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $182,762 | – | 64,127 | +100.0% | 0.22% | – |
| GRPN | New | GROUPON INC | $179,410 | – | 13,449 | +100.0% | 0.22% | – |
| ONTF | New | ON24 INC | $174,409 | – | 24,427 | +100.0% | 0.21% | – |
| EB | New | EVENTBRITE INC | $171,584 | – | 31,311 | +100.0% | 0.21% | – |
| PAAS | New | PAN AMERN SILVER CORP | $170,510 | – | 11,307 | +100.0% | 0.21% | – |
| New | AMERICAN HEALTHCARE REIT INC | $168,253 | – | 11,407 | +100.0% | 0.21% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $160,724 | – | 11,689 | +100.0% | 0.20% | – |
| FFIC | New | FLUSHING FINL CORP | $159,567 | – | 12,654 | +100.0% | 0.20% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $159,058 | – | 28,505 | +100.0% | 0.20% | – |
| HNST | New | HONEST CO INC | $147,173 | – | 36,339 | +100.0% | 0.18% | – |
| KRNY | New | KEARNY FINL CORP MD | $146,420 | – | 22,736 | +100.0% | 0.18% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $144,154 | – | 10,341 | +100.0% | 0.18% | – |
| New | WEAVE COMMUNICATIONS INC | $142,467 | – | 12,410 | +100.0% | 0.17% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $140,638 | – | 22,868 | +100.0% | 0.17% | – |
| New | NEUMORA THERAPEUTICS INC. | $137,500 | – | 10,000 | +100.0% | 0.17% | – | |
| RGP | New | RESOURCES CONNECTION INC | $134,258 | – | 10,202 | +100.0% | 0.16% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $132,949 | – | 16,018 | +100.0% | 0.16% | – |
| New | BACKBLAZE INC | $132,069 | – | 12,910 | +100.0% | 0.16% | – | |
| New | NATIONAL CINEMEDIA INC | $128,735 | – | 24,997 | +100.0% | 0.16% | – | |
| BTG | New | B2GOLD CORP | $128,409 | – | 49,199 | +100.0% | 0.16% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $126,261 | – | 17,155 | +100.0% | 0.15% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $123,191 | – | 12,270 | +100.0% | 0.15% | – |
| ANGO | New | ANGIODYNAMICS INC | $121,439 | – | 20,688 | +100.0% | 0.15% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $122,074 | – | 13,594 | +100.0% | 0.15% | – |
| AAN | New | THE AARONS COMPANY INC | $115,868 | – | 15,449 | +100.0% | 0.14% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $112,111 | – | 27,080 | +100.0% | 0.14% | – |
| CHGG | New | CHEGG INC | $110,416 | – | 14,586 | +100.0% | 0.14% | – |
| COGT | New | COGENT BIOSCIENCES INC | $106,230 | – | 15,808 | +100.0% | 0.13% | – |
| TBLA | New | TABOOLA.COM LTD | $100,695 | – | 22,679 | +100.0% | 0.12% | – |
| GRWG | New | GROWGENERATION CORP | $95,670 | – | 33,451 | +100.0% | 0.12% | – |
| New | CYTEK BIOSCIENCES INC | $92,101 | – | 13,726 | +100.0% | 0.11% | – | |
| MYPS | New | PLAYSTUDIOS INC | $90,495 | – | 32,552 | +100.0% | 0.11% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $89,969 | – | 10,377 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $87,388 | – | 579 | +100.0% | 0.11% | – |
| BRY | New | BERRY CORP | $84,525 | – | 10,500 | +100.0% | 0.10% | – |
| FSM | New | FORTUNA SILVER MINES INC | $82,004 | – | 21,985 | +100.0% | 0.10% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $80,441 | – | 21,451 | +100.0% | 0.10% | – |
| PETS | New | PETMED EXPRESS INC | $75,965 | – | 15,859 | +100.0% | 0.09% | – |
| OIS | New | OIL STS INTL INC | $75,121 | – | 12,195 | +100.0% | 0.09% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $74,305 | – | 16,586 | +100.0% | 0.09% | – |
| EGY | New | VAALCO ENERGY INC | $73,980 | – | 10,614 | +100.0% | 0.09% | – |
| ALEC | New | ALECTOR INC | $72,252 | – | 12,002 | +100.0% | 0.09% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $68,429 | – | 17,412 | +100.0% | 0.08% | – |
| New | LUCAS GC LTD | $65,759 | – | 22,367 | +100.0% | 0.08% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $64,272 | – | 22,631 | +100.0% | 0.08% | – |
| GTHX | New | G1 THERAPEUTICS INC | $63,517 | – | 14,703 | +100.0% | 0.08% | – |
| New | HUMACYTE INC | $63,363 | – | 20,374 | +100.0% | 0.08% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $56,562 | – | 56 | +100.0% | 0.07% | – |
| New | HOLLEY INC | $54,274 | – | 12,169 | +100.0% | 0.07% | – | |
| COMP | New | COMPASS INCcl a | $42,793 | – | 11,887 | +100.0% | 0.05% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $40,739 | – | 22,262 | +100.0% | 0.05% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $39,011 | -25.6% | 12,625 | +1.9% | 0.05% | -42.2% |
| WW | New | WW INTL INC | $34,826 | – | 18,825 | +100.0% | 0.04% | – |
| ALTO | New | ALTO INGREDIENTS INC | $33,546 | – | 15,388 | +100.0% | 0.04% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $30,938 | – | 19,458 | +100.0% | 0.04% | – |
| New | THOUGHTWORKS HOLDING INC | $28,791 | – | 11,380 | +100.0% | 0.04% | – | |
| New | DOUGLAS ELLIMAN INC | $18,495 | – | 11,706 | +100.0% | 0.02% | – | |
| SCX | New | STARRETT L S COcl a | $680 | – | 42,798 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $1,013 | – | 7,704 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,043 | – | 73,066 | +100.0% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $795 | – | 161,823 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $904 | – | 25,959 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $605 | – | 55,998 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $532 | – | 55,960 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $240 | +72.7% | 39,603 | +92.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 27 | Q4 2019 | 0.3% |
| PROGRESS SOFTWARE CORP | 27 | Q1 2024 | 0.6% |
| ARC DOCUMENT SOLUTIONS INC | 27 | Q4 2019 | 0.1% |
| GRIFOLS S A | 26 | Q1 2020 | 1.1% |
| SYNOPSYS INC | 26 | Q4 2019 | 0.2% |
| VISHAY PRECISION GROUP INC | 26 | Q4 2019 | 0.1% |
| CITRIX SYS INC | 25 | Q4 2019 | 0.7% |
| GENPACT LIMITED | 25 | Q3 2019 | 0.2% |
| MERITOR INC | 25 | Q4 2019 | 0.3% |
| ANIKA THERAPEUTICS INC | 25 | Q4 2019 | 0.1% |
View OXFORD ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 8i Enterprises Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Big Rock Partners Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| BM Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Landsea Homes CorpSold out | February 16, 2021 | 0 | 0.0% |
| Longevity Acquisition CorpSold out | February 16, 2021 | 0 | 0.0% |
| Tattooed Chef, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Velodyne Lidar, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Federal Street Acquisition Corp.Sold out | February 13, 2020 | 0 | 0.0% |
| Forum Merger II Corp | February 13, 2020 | 1,369,675 | 6.6% |
| Leo Holdings Corp. | February 13, 2020 | 250,000 | 1.2% |
View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View OXFORD ASSET MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.