13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 22 holding rows worth $9,932,730.
- Accession
- 0001085146-25-001546
- Filer
- CIK 1438284
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $9,932,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,932,730 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INSTRUCTURE HLDGS INC | 457790103 | COM | 47,326 | $1,114,527 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 236,398 | $1,044,879 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 145,278 | $1,037,285 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 175,463 | $987,857 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 97,842 | $398,217 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,246 | $354,148 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,818 | $349,318 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,542 | $347,760 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,996 | $347,722 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,028 | $346,583 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 102,345 | $345,926 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,212 | $344,344 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,195 | $342,955 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,473 | $342,719 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,735 | $341,462 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,514 | $340,998 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,625 | $340,706 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,505 | $338,268 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,220 | $306,715 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,895 | $282,246 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,416 | $250,748 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 4,100 | $27,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005698 | base | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001546 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003228 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005160 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000002 | added | 2026-02-17 | acceptance time not in the bulk data set |