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Disclosery

13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 29 holding rows worth $27,292,383.

Accession
0001085146-25-003229
Filer
CIK 1438284
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type new holdings, 29 entries on the cover page, a total value of $27,292,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,292,383 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 filedCUSIPClassAmountValueValue read asType
ALTAIR ENGINEERING INC021369103COMMON STOCK17,691$1,930,265dollars as filed
PATTERSON COS INC703395103COM62,353$1,924,214dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM105,352$1,913,192dollars as filed
PACTIV EVERGREEN INC69526K105COM108,598$1,897,207dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A37,466$1,895,780dollars as filed
AVID BIOSERVICES INC05368M106COM150,609$1,860,021dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM79,960$1,757,521dollars as filed
ZUORA INC98983V106COMMON STOCK153,755$1,525,250dollars as filed
BRIGHTCOVE INC10921T101COM330,086$1,435,874dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock158,789$1,084,529dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK145,219$898,906dollars as filed
SECUREWORKS CORP81374A105CL A101,893$862,015dollars as filed
HASHICORP INC418100103COM CL A18,974$649,101dollars as filed
BALLYS CORPORATION05875B106COM35,929$642,770dollars as filed
BARNES GROUP INC067806109COM13,528$639,333dollars as filed
DUCOMMUN INC DEL264147109COM10,019$637,810dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK36,567$634,803dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK85,460$630,695dollars as filed
HEARTLAND FINL USA INC42234Q102COM8,386$514,104dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK19,877$508,255dollars as filed
FIRST BANCSHARES INC MISS318916103COM14,005$490,175dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD34,030$481,525dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK13,730$462,838dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM28,453$431,063dollars as filed
EVANS BANCORP INC29911Q208COM9,377$406,024dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK9,864$372,366dollars as filed
EMCORE Corp290846401COM98,359$295,077dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM21,713$260,556dollars as filed
BERRY GLOBAL GROUP INC08579W103COM3,883$251,114dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001547 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003229this filing2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005161 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001438284-25-000004 added2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000003 added2026-02-17acceptance time not in the bulk data set