13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-14, with 18 holding rows worth $9,821,000.
- Accession
- 0001085146-24-003931
- Filer
- CIK 1438284
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 18 entries on the cover page, a total value of $9,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,821,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 168,449 | $1,078,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 73,066 | $1,043,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,704 | $1,013,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 25,959 | $904,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 161,823 | $795,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 42,798 | $680,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 55,998 | $605,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 55,960 | $532,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,189 | $366,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 6,754 | $353,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 711 | $350,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 41,458 | $344,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,463 | $341,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,796 | $327,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,664 | $317,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,942 | $278,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,202 | $255,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 39,603 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002550 | base | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003931 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005701 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001544 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005158 | added | 2025-08-14 | acceptance time not in the bulk data set |