OXFORD ASSET MANAGEMENT LLP
Follow13F filer, CIK 1438284, OXFORD, United Kingdom
OXFORD ASSET MANAGEMENT LLP reported $218,605,755 across 466 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003226
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
- Period
- 2025-03-31
- Reported value
- $219M
- Holdings
- 466
- Top 10 weight
- 12.07%
- New
- 327
- Sold out
- 297
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEVRO CORPadded | +389,162 | $2.27M |
| ORCLnew | +16,001 | $2.24M |
| GOOGLnew | +12,946 | $2M |
| CPnew | +28,261 | $1.98M |
| BMEZnew | +132,977 | $1.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTASreduced | -15,208 | -$3.13M |
| VZexited | -57,606 | -$2.3M |
| VEEVexited | -10,537 | -$2.22M |
| ALTAIR ENGINEERING INCexited | -17,691 | -$1.93M |
| CCRNexited | -105,352 | -$1.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 464 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC | 57,606 | $2.3M | shares |
| VEEVVEEVA SYS INC | 10,537 | $2.22M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 17,691 | $1.93M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 105,352 | $1.91M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 37,466 | $1.9M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 150,609 | $1.86M | shares |
| TSCOTRACTOR SUPPLY CO | 34,099 | $1.81M | shares |
| CARTMAPLEBEAR INC | 43,046 | $1.78M | shares |
| CMCSACOMCAST CORP NEW | 47,488 | $1.78M | shares |
| JNJJOHNSON & JOHNSON | 12,219 | $1.77M | shares |
| GMGENERAL MTRS CO | 29,953 | $1.6M | shares |
| ZUORA INCZUORA INC | 153,755 | $1.53M | shares |
| EOGEOG RES INC | 12,433 | $1.52M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 330,086 | $1.44M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 31,089 | $1.37M | shares |
| PINSPINTEREST INC | 46,347 | $1.34M | shares |
| AOSSMITH A O CORP | 19,670 | $1.34M | shares |
| GEGE AEROSPACE | 7,807 | $1.3M | shares |
| PAASPAN AMERN SILVER CORP | 64,242 | $1.3M | shares |
| AMGNAMGEN INC | 4,790 | $1.25M | shares |
| LINLINDE PLC | 2,880 | $1.21M | shares |
| CORCENCORA INC | 5,298 | $1.19M | shares |
| LMTLOCKHEED MARTIN CORP | 2,256 | $1.1M | shares |
| AGOASSURED GUARANTY LTD | 12,101 | $1.09M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 158,789 | $1.08M | shares |
| SNPSSYNOPSYS INC | 2,061 | $1M | shares |
| MMSMAXIMUS INC | 13,097 | $978K | shares |
| GMEDGLOBUS MED INC | 11,731 | $970K | shares |
| XOMEXXON MOBIL CORP | 8,888 | $956K | shares |
| SLBSLB LIMITED | 24,226 | $929K | shares |
| EAELECTRONIC ARTS INC | 6,325 | $925K | shares |
| HPQHP INC | 28,337 | $925K | shares |
| FIGSFIGS INC | 145,219 | $899K | shares |
| PATHUIPATH INC | 70,615 | $898K | shares |
| RTXRTX CORPORATION | 7,684 | $889K | shares |
| HCAHCA HEALTHCARE INC | 2,930 | $879K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11,789 | $876K | shares |
| CAVACAVA GROUP INC | 7,747 | $874K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 101,893 | $862K | shares |
| NDAQNASDAQ INC | 11,092 | $858K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,667 | $841K | shares |
| TOLTOLL BROTHERS INC | 6,677 | $841K | shares |
| FDXFEDEX CORP | 2,987 | $840K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,845 | $836K | shares |
| CATCATERPILLAR INC | 2,277 | $826K | shares |
| UBERUBER TECHNOLOGIES INC | 13,469 | $812K | shares |
| NUENUCOR CORP | 6,934 | $809K | shares |
| CVSCVS HEALTH CORP | 17,999 | $808K | shares |
| MOSMOSAIC CO | 32,527 | $800K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,151 | $773K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,615 | $768K | shares |
| BACBANK OF AMER CORP | 17,330 | $762K | shares |
| TDWTIDEWATER INC NEW | 13,920 | $762K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,292 | $757K | shares |
| LOWLOWES COS INC | 3,064 | $756K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,651 | $752K | shares |
| WYNNWYNN RESORTS LTD | 8,611 | $742K | shares |
| CBCHUBB LIMITED | 2,625 | $725K | shares |
| MANITEX INTL INCMANITEX INTL INC | 120,653 | $700K | shares |
| FITBFIFTH THIRD BANCORP | 16,536 | $699K | shares |
| MTBM & T BK CORP | 3,710 | $698K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,836 | $695K | shares |
| STZCONSTELLATION BRANDS INC | 3,142 | $694K | shares |
| SOSOUTHERN CO | 8,302 | $683K | shares |
| BGBUNGE GLOBAL SA | 8,713 | $678K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 264,357 | $671K | shares |
| LENLENNAR CORP | 4,893 | $667K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,458 | $659K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,776 | $655K | shares |
| GDGENERAL DYNAMICS CORP | 2,486 | $655K | shares |
| HASHICORP INCHASHICORP INC | 18,974 | $649K | shares |
| NCNONCINO INC | 19,252 | $646K | shares |
| DOVDOVER CORP | 3,446 | $646K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 35,929 | $643K | shares |
| BARNES GROUP INCBARNES GROUP INC | 13,528 | $639K | shares |
| SIRISIRIUSXM HOLDINGS INC | 28,007 | $639K | shares |
| DCODUCOMMUN INC DEL | 10,019 | $638K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 11,370 | $637K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,601 | $637K | shares |
| ANDEANDERSONS INC | 15,692 | $636K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 36,567 | $635K | shares |
| CECELANESE CORP DEL | 9,026 | $625K | shares |
| IRINGERSOLL RAND INC | 6,899 | $624K | shares |
| LEVILEVI STRAUSS & CO NEW | 35,462 | $613K | shares |
| INTUINTUIT | 970 | $610K | shares |
| BTUPEABODY ENGR CORP | 28,766 | $602K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 16,753 | $602K | shares |
| MARMARRIOTT INTL INC NEW | 2,137 | $596K | shares |
| ONON SEMICONDUCTOR CORP | 9,333 | $588K | shares |
| SBUXSTARBUCKS CORP | 6,390 | $583K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,254 | $582K | shares |
| BAXBAXTER INTL INC | 19,493 | $568K | shares |
| UECURANIUM ENERGY CORP | 84,893 | $568K | shares |
| REVGREV GROUP INC | 17,764 | $566K | shares |
| NOVNOV INC | 37,079 | $541K | shares |
| DUKDUKE ENERGY CORP NEW | 4,900 | $528K | shares |
| DALDELTA AIR LINES INC | 8,564 | $518K | shares |
| UPSTUPSTART HLDGS INC | 8,412 | $518K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,617 | $517K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,894 | $517K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 28,687 | $516K | shares |
| SMSM ENERGY COMPANY | 13,265 | $514K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 8,386 | $514K | shares |
| IAGIAMGOLD CORP | 99,534 | $514K | shares |
| TRVTRAVELERS COMPANIES INC | 2,132 | $514K | shares |
| CHWYCHEWY INC | 15,237 | $510K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 19,877 | $508K | shares |
| WECWEC ENERGY GROUP INC | 5,374 | $505K | shares |
| LUNRINTUITIVE MACHINES INC | 27,696 | $503K | shares |
| DINOHF SINCLAIR CORP | 14,343 | $503K | shares |
| WFCWELLS FARGO & CO | 7,131 | $501K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,629 | $497K | shares |
| MSMORGAN STANLEY | 3,855 | $485K | shares |
| INTCINTEL CORP | 24,091 | $483K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 34,030 | $482K | shares |
| DHRDANAHER CORP DEL | 2,079 | $477K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,375 | $477K | shares |
| PBFPBF ENERGY INC | 17,891 | $475K | shares |
| HBANHUNTINGTON BANCSHARES INC | 29,132 | $474K | shares |
| KEXKIRBY CORP | 4,472 | $473K | shares |
| WGOWINNEBAGO INDS INC | 9,862 | $471K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,242 | $466K | shares |
| PHMPULTE GROUP INC | 4,256 | $463K | shares |
| TEMTEMPUS AI INC | 13,526 | $457K | shares |
| LRCXLAM RESEARCH CORP | 6,263 | $452K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,132 | $448K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,697 | $439K | shares |
| TPRTAPESTRY INC | 6,663 | $435K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,893 | $434K | shares |
| MANMANPOWERGROUP INC WIS | 7,487 | $432K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 28,453 | $431K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15,787 | $429K | shares |
| UNFIUNITED NAT FOODS INC | 15,457 | $422K | shares |
| BENFRANKLIN TEMPLETON INC | 20,690 | $420K | shares |
| OGNORGANON & CO | 28,111 | $419K | shares |
| LOARLOAR HOLDINGS INC | 5,657 | $418K | shares |
| ROPROPER TECHNOLOGIES INC | 803 | $417K | shares |
| MITKMITEK SYS INC | 36,886 | $411K | shares |
| ZSZSCALER INC | 2,130 | $384K | shares |
| ROCKGIBRALTAR INDS INC | 6,511 | $383K | shares |
| EGYVAALCO ENERGY INC | 86,999 | $380K | shares |
| STNGSCORPIO TANKERS INC | 7,518 | $374K | shares |
| LEALEAR CORP | 3,941 | $373K | shares |
| AIZASSURANT INC | 1,749 | $373K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 9,864 | $372K | shares |
| BWABORGWARNER INC | 11,655 | $371K | shares |
| SMRNUSCALE PWR CORP | 20,246 | $363K | shares |
| FIVEFIVE BELOW INC | 3,451 | $362K | shares |
| EVREVERCORE INC | 1,304 | $361K | shares |
| ICFIICF INTL INC | 3,025 | $361K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,027 | $348K | shares |
| SMTCSEMTECH CORP | 5,576 | $345K | shares |
| AVAVAEROVIRONMENT INC | 2,211 | $340K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 759 | $340K | shares |
| FASTFASTENAL CO | 4,684 | $337K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,194 | $337K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,737 | $337K | shares |
| RFREGIONS FINANCIAL CORP NEW | 14,264 | $335K | shares |
| TELTE CONNECTIVITY PLC | 2,339 | $334K | shares |
| FFORD MTR CO | 33,408 | $331K | shares |
| CRICARTERS INC | 6,046 | $328K | shares |
| MDBMONGODB INC | 1,394 | $325K | shares |
| SASEABRIDGE GOLD INC | 28,413 | $324K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,597 | $321K | shares |
| MWAMUELLER WTR PRODS INC | 13,924 | $313K | shares |
| ASBASSOCIATED BANC-CORP | 13,028 | $311K | shares |
| FNBF N B CORP | 21,014 | $311K | shares |
| TNKTEEKAY TANKERS LTD | 7,798 | $310K | shares |
| PKGPACKAGING CORP AMER | 1,374 | $309K | shares |
| COMPCOMPASS INC | 52,723 | $308K | shares |
| ILMNILLUMINA INC | 2,303 | $308K | shares |
| ARCCARES CAPITAL CORP | 14,056 | $308K | shares |
| TSLATESLA INC | 760 | $307K | shares |
| XRAYDENTSPLY SIRONA INC | 16,108 | $306K | shares |
| PSXPHILLIPS 66 | 2,667 | $304K | shares |
| FULTFULTON FINL CORP PA | 15,709 | $303K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,428 | $299K | shares |
| EMCORE CorpEMCORE Corp | 98,359 | $295K | shares |
| HANESBRANDS INCHANESBRANDS INC | 36,244 | $295K | shares |
| PCVXVAXCYTE INC | 3,595 | $294K | shares |
| OTISOTIS WORLDWIDE CORP | 3,157 | $292K | shares |
| RPDRAPID7 INC | 7,264 | $292K | shares |
| BALLBALL CORP | 5,274 | $291K | shares |
| VOYAVOYA FINANCIAL INC | 4,215 | $290K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,560 | $289K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,449 | $286K | shares |
| UNHUNITEDHEALTH GROUP INC | 566 | $286K | shares |
| MCKMCKESSON CORP | 500 | $285K | shares |
| ENVAENOVA INTL INC | 2,945 | $282K | shares |
| HIHILLENBRAND INC | 8,914 | $274K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,587 | $272K | shares |
| MSMMSC INDL DIRECT INC | 3,607 | $269K | shares |
| PPLIPEOPLE INC | 6,215 | $268K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,903 | $266K | shares |
| OIIOCEANEERING INTL INC | 10,142 | $265K | shares |
| TEXTEREX CORP NEW | 5,704 | $264K | shares |
| EMNEASTMAN CHEM CO | 2,872 | $262K | shares |
| BPOPPOPULAR INC | 2,775 | $261K | shares |
| GNTXGENTEX CORP | 9,055 | $260K | shares |
| PIIPOLARIS INC | 4,485 | $258K | shares |
| OVVOVINTIV INC | 6,314 | $256K | shares |
| IIIVI3 VERTICALS INC | 11,098 | $256K | shares |
| EHCENCOMPASS HEALTH CORP | 2,745 | $254K | shares |
| GDDYGODADDY INC | 1,270 | $251K | shares |
| JBLJABIL INC | 1,729 | $249K | shares |
| DASHDOORDASH INC | 1,482 | $249K | shares |
| INVXINNOVEX INTERNATIONAL INC | 17,762 | $248K | shares |
| SJMSMUCKER J M CO | 2,253 | $248K | shares |
| CLVTCLARIVATE PLC | 48,703 | $247K | shares |
| MURMURPHY OIL CORP | 8,161 | $247K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,999 | $245K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,289 | $236K | shares |
| SBHSALLY BEAUTY HLDGS INC | 22,576 | $236K | shares |
| KTBKONTOOR BRANDS INC | 2,753 | $235K | shares |
| GNRCGENERAC HLDGS INC | 1,512 | $234K | shares |
| FEFIRSTENERGY CORP | 5,866 | $233K | shares |
| INGMINGRAM MICRO HLDG CORP | 12,000 | $233K | shares |
| ADBEADOBE INC | 523 | $233K | shares |
| ADMAADMA BIOLOGICS INC | 13,420 | $230K | shares |
| PNWPINNACLE WEST CAP CORP | 2,708 | $230K | shares |
| WULFTERAWULF INC | 40,324 | $228K | shares |
| OFGOFG BANCORP | 5,305 | $225K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 23,721 | $223K | shares |
| ESEVERSOURCE ENERGY | 3,879 | $223K | shares |
| DRIDARDEN RESTAURANTS INC | 1,192 | $223K | shares |
| LPGDORIAN LPG LTD | 9,047 | $220K | shares |
| ACADACADIA PHARMACEUTICALS INC | 11,925 | $219K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,570 | $217K | shares |
| THOTHOR INDS INC | 2,268 | $217K | shares |
| BLNDBLEND LABS INC | 50,360 | $212K | shares |
| HSYHERSHEY CO | 1,233 | $209K | shares |
| FMCFMC CORP | 4,219 | $205K | shares |
| BBBLACKBERRY LTD | 53,812 | $203K | shares |
| SIGASIGA TECHNOLOGIES INC | 33,735 | $203K | shares |
| ACHRARCHER AVIATION INC | 20,650 | $201K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 36,020 | $201K | shares |
| RHIROBERT HALF INC. | 2,844 | $200K | shares |
| PTENPATTERSON-UTI ENERGY INC | 24,163 | $200K | shares |
| NPKINPK INTERNATIONAL INC | 24,720 | $190K | shares |
| FSMFORTUNA MNG CORP | 42,173 | $181K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 11,676 | $178K | shares |
| TRIPTRIPADVISOR INC | 11,789 | $174K | shares |
| OOMAOOMA INC | 11,932 | $168K | shares |
| LEGLEGGETT & PLATT INC | 17,139 | $165K | shares |
| AVDAMERICAN VANGUARD CORP | 35,224 | $163K | shares |
| AEYEAUDIOEYE INC | 10,704 | $163K | shares |
| FRSTPRIMIS FINANCIAL CORP | 13,917 | $162K | shares |
| SNDLSNDL INC | 90,336 | $162K | shares |
| KOSKOSMOS ENERGY LTD | 46,881 | $160K | shares |
| BTMDBIOTE CORP | 25,536 | $158K | shares |
| KGCKINROSS GOLD CORP | 16,910 | $157K | shares |
| NAGENIAGEN BIOSCIENCE INC | 28,409 | $151K | shares |
| HLHECLA MINING COMPANY | 30,398 | $149K | shares |
| MTWMANITOWOC CO INC | 16,201 | $148K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 23,762 | $137K | shares |
| MATVMATIV HOLDINGS INC | 12,163 | $133K | shares |
| TKTEEKAY CORPORATION LTD | 18,806 | $130K | shares |
| CRCTCRICUT INC | 20,842 | $119K | shares |
| MCHBMECHANICS BANCORP | 10,342 | $118K | shares |
| AISPAIRSHIP AI HLDGS INC | 18,794 | $118K | shares |
| ABEOABEONA THERAPEUTICS INC | 21,121 | $118K | shares |
| CMRCCOMMERCE.COM INC | 19,151 | $117K | shares |
| ATYRATYR PHARMA INC | 31,784 | $115K | shares |
| CIFRCIPHER DIGITAL INC | 23,713 | $110K | shares |
| PAYOPAYONEER GLOBAL INC | 10,831 | $109K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 11,096 | $108K | shares |
| CADLCANDEL THERAPEUTICS INC | 12,003 | $104K | shares |
| UDMYUDEMY INC | 12,543 | $103K | shares |
| HTBKHERITAGE COMM CORP | 10,728 | $101K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,764 | $96.7K | shares |
| INSEINSPIRED ENTMT INC | 10,557 | $95.5K | shares |
| MNKDMANNKIND CORP | 14,850 | $95.5K | shares |
| ORNORION GROUP HLDGS INC | 12,864 | $94.3K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 65,386 | $93.5K | shares |
| MGNXMACROGENICS INC | 27,410 | $89.1K | shares |
| ARDXARDELYX INC | 15,781 | $80K | shares |
| GDRXGOODRX HLDGS INC | 16,210 | $75.4K | shares |
| IHRTIHEARTMEDIA INC | 36,590 | $72.4K | shares |
| REIRING ENERGY INC | 53,164 | $72.3K | shares |
| TALKTALKSPACE INC | 23,135 | $71.5K | shares |
| MQMARQETA INC | 17,139 | $65K | shares |
| CDECOEUR MNG INC | 11,228 | $64.2K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 10,646 | $60.4K | shares |
| EXKENDEAVOUR SILVER CORP | 15,599 | $57.1K | shares |
| BZFDBUZZFEED INC | 20,769 | $55.5K | shares |
| SVMSILVERCORP METALS INC | 18,078 | $54.2K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 17,134 | $51.9K | shares |
| LFMDLIFEMD INC | 10,443 | $51.7K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 31,347 | $50.5K | shares |
| HYLNHYLIION HOLDINGS CORP | 18,992 | $49.6K | shares |
| TGBTASEKO MINES LTD | 23,315 | $45.2K | shares |
| MTAMETALLA RTY & STREAMING LTD | 17,368 | $43.6K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 20,122 | $33.4K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 15,401 | $33.3K | shares |
| GRWGGROWGENERATION CORP | 19,335 | $32.7K | shares |
| DNNDENISON MINES CORP | 14,679 | $26.4K | shares |
| PYXSPYXIS ONCOLOGY INC | 14,438 | $22.5K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003226 | base | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-005162 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000005 | added | new holdings | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000004 | added | new holdings | 2026-02-17 | acceptance time not in the bulk data set |