13F-HR filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 153 holding rows worth $55,387,062.
- Accession
- 0001085146-24-000991
- Filer
- CIK 1438284
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 153 entries on the cover page, a total value of $55,387,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,387,062 with VALUE read as dollars as filed, 13F file number 028-13149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,165 | $2,085,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 11,413 | $1,247,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 13,747 | $1,173,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,713 | $1,062,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 9,147 | $964,368 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,310 | $961,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,600 | $909,024 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 25,289 | $903,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 17,485 | $892,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,338 | $877,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,002 | $866,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 5,099 | $759,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,939 | $758,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,735 | $744,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 12,214 | $706,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 7,000 | $641,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE NXT CO | 224441105 | COM | 11,023 | $626,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,000 | $621,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 704 | $618,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 7,458 | $617,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUSIGN INC COM | 256163106 | Stock | 10,335 | $614,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,064 | $586,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,003 | $577,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $573,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 51,683 | $556,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 3,781 | $538,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,362 | $535,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 3,418 | $529,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,497 | $521,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,778 | $520,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 5,695 | $514,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 4,246 | $513,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $502,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,800 | $499,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 13,893 | $498,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 7,089 | $486,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,985 | $466,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,124 | $459,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 4,572 | $457,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 2,965 | $450,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,787 | $448,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 4,056 | $440,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 947 | $429,218 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 928 | $427,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 10,060 | $421,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,015 | $408,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,921 | $404,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,552 | $401,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,768 | $399,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 97,012 | $392,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 4,163 | $384,786 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C3 AI INC | 12468P104 | CL A | 13,265 | $380,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 1,171 | $378,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 3,071 | $371,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 4,548 | $368,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 1,548 | $344,507 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,267 | $339,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,943 | $334,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,353 | $333,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,265 | $323,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 3,344 | $321,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,872 | $318,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 1,207 | $317,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 12,596 | $316,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 1,321 | $316,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,730 | $316,201 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,247 | $313,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 12,864 | $310,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,955 | $308,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $304,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,835 | $304,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,082 | $300,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 1,846 | $299,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,425 | $289,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 656 | $288,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,803 | $288,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 1,102 | $287,247 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,483 | $281,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 2,581 | $280,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,890 | $271,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,280 | $268,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 573 | $268,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 503 | $266,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 219 | $265,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 3,430 | $265,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TPG INC COM CL A | 872657101 | Stock | 6,133 | $264,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 13,820 | $264,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 6,234 | $258,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,282 | $253,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,873 | $253,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,050 | $252,161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,110 | $251,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,661 | $251,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 3,955 | $251,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,519 | $243,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 398 | $239,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,052 | $237,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,056 | $233,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 11,756 | $232,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 1,904 | $232,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,826 | $231,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,745 | $229,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R103 | COM | 393 | $229,807 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 2,590 | $228,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 3,676 | $226,809 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,081 | $226,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,305 | $225,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 549 | $224,459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,171 | $223,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,473 | $219,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE BIRD CORP | 095306106 | COM | 8,065 | $217,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,128 | $217,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 713 | $213,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 2,542 | $209,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 1,011 | $207,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 4,730 | $207,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 508 | $206,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,088 | $205,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,368 | $202,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 1,380 | $202,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 439 | $200,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 3,072 | $200,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 2,804 | $200,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,333 | $199,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,321 | $194,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,686 | $190,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRICUT INC | 22658D100 | COM CL A | 27,541 | $181,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAMACO RES INC | 75134P600 | COM CL A | 10,267 | $176,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STITCH FIX INC | 860897107 | COM CL A | 49,243 | $175,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,484 | $166,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,430 | $136,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,970 | $124,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,797 | $123,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,588 | $112,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,423 | $104,726 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,358 | $101,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,775 | $93,821 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIDEOPENWEST INC | 96758W101 | COM | 23,067 | $93,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,066 | $89,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,328 | $87,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Trinseo PLC | G9059U107 | Common Stock | 10,492 | $87,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,299 | $86,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,330 | $82,852 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,082 | $71,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,486 | $68,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,754 | $66,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,908 | $59,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,528 | $52,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,388 | $52,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,045 | $50,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARPARTS COM INC | 14427M107 | COM | 14,968 | $47,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,358 | $45,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,540 | $41,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000991 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002549 | added | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003930 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005700 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001542 | added | 2025-02-14 | acceptance time not in the bulk data set |