OXFORD ASSET MANAGEMENT LLP
Follow13F filer, CIK 1438284, OXFORD, United Kingdom
OXFORD ASSET MANAGEMENT LLP reported $305,159,515 across 508 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 15.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005139
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
- Period
- 2025-06-30
- Reported value
- $305M
- Holdings
- 508
- Top 10 weight
- 15.53%
- New
- 365
- Sold out
- 323
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBIadded | +134,151 | $11.1M |
| ACNnew | +19,786 | $5.91M |
| ADBEnew | +15,131 | $5.85M |
| LMTnew | +5,705 | $2.64M |
| SKXnew | +38,378 | $2.42M |
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 |
|---|---|---|
| METAexited | -4,579 | -$2.64M |
| NEMexited | -52,920 | -$2.55M |
| NEVRO CORPexited | -399,739 | -$2.33M |
| ORCLexited | -16,001 | -$2.24M |
| GOOGLexited | -12,946 | -$2M |
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 508 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 4,579 | $2.64M | shares |
| NEMNEWMONT CORP | 52,920 | $2.55M | shares |
| NEVRO CORPNEVRO CORP | 399,739 | $2.33M | shares |
| ORCLORACLE CORP | 16,001 | $2.24M | shares |
| GOOGLALPHABET INC | 12,946 | $2M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 132,977 | $1.98M | shares |
| ALTUS POWER INCALTUS POWER INC | 390,952 | $1.94M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 104,029 | $1.92M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 24,519 | $1.9M | shares |
| TECKTECK RESOURCES LTD | 51,147 | $1.86M | shares |
| SGRYSURGERY PARTNERS INC | 74,202 | $1.76M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 352,739 | $1.74M | shares |
| TRGPTARGA RES CORP | 8,648 | $1.73M | shares |
| AMZNAMAZON COM INC | 8,942 | $1.7M | shares |
| AONAON PLC | 4,055 | $1.62M | shares |
| EQTEQT CORP | 29,825 | $1.59M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,202 | $1.55M | shares |
| PEPPEPSICO INC | 10,223 | $1.53M | shares |
| PNCPNC FINL SVCS GROUP INC | 7,892 | $1.39M | shares |
| ACCOLADE INCACCOLADE INC | 191,696 | $1.34M | shares |
| PFEPFIZER INC | 52,570 | $1.33M | shares |
| CSXCSX CORP | 45,222 | $1.33M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 22,401 | $1.31M | shares |
| LVSLAS VEGAS SANDS CORP | 33,060 | $1.28M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 61,949 | $1.15M | shares |
| TGTTARGET CORP | 10,495 | $1.1M | shares |
| AFLAFLAC INC | 9,761 | $1.09M | shares |
| TMUST-MOBILE US INC | 3,671 | $979K | shares |
| PRPERMIAN RESOURCES CORP | 70,691 | $979K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 113,060 | $962K | shares |
| SRESEMPRA | 13,472 | $961K | shares |
| DDOMINION ENERGY INC | 17,137 | $961K | shares |
| PRIMPRIMORIS SVCS CORP | 16,700 | $959K | shares |
| NTAPNETAPP INC | 10,820 | $950K | shares |
| TTDTHE TRADE DESK INC | 17,359 | $950K | shares |
| DECKDECKERS OUTDOOR CORP | 8,493 | $950K | shares |
| DELLDELL TECHNOLOGIES INC | 10,357 | $944K | shares |
| SYFSYNCHRONY FINANCIAL | 17,430 | $923K | shares |
| ANETARISTA NETWORKS INC | 11,183 | $866K | shares |
| MTNVAIL RESORTS INC | 5,343 | $855K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,864 | $844K | shares |
| MTDRMATADOR RES CO | 16,027 | $819K | shares |
| BRZEBRAZE INC | 21,863 | $789K | shares |
| HURNHURON CONSULTING GROUP INC | 5,497 | $789K | shares |
| WDCWESTERN DIGITAL CORP | 19,409 | $785K | shares |
| RGLDROYAL GOLD INC | 4,691 | $767K | shares |
| KOCOCA COLA CO | 10,335 | $740K | shares |
| SYYSYSCO CORP | 9,756 | $732K | shares |
| FNFFIDELITY NATL FINL INC | 10,810 | $704K | shares |
| APPAPPLOVIN CORP | 2,580 | $684K | shares |
| VACASA INCVACASA INC | 126,287 | $679K | shares |
| SLMSLM CORP | 23,054 | $677K | shares |
| PANWPALO ALTO NETWORKS INC | 3,912 | $668K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,361 | $663K | shares |
| AROCARCHROCK INC | 25,255 | $663K | shares |
| BBDCBARINGS BDC INC | 68,665 | $655K | shares |
| NORDSTROM INCNORDSTROM INC | 26,422 | $646K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 35,748 | $644K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 28,640 | $643K | shares |
| PATTERSON COS INCPATTERSON COS INC | 20,537 | $642K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 85,460 | $641K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 44,936 | $641K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,845 | $639K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 28,474 | $639K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 47,905 | $639K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 33,217 | $624K | shares |
| AXTAAXALTA COATING SYS LTD | 18,412 | $611K | shares |
| VTRSVIATRIS INC | 70,080 | $610K | shares |
| INTEVAC INCINTEVAC INC | 147,799 | $590K | shares |
| CRMSALESFORCE INC | 2,176 | $584K | shares |
| PPCPILGRIMS PRIDE CORP | 10,584 | $577K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8,962 | $572K | shares |
| HSICSCHEIN HENRY INC | 8,339 | $571K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,999 | $569K | shares |
| TFCTRUIST FINL CORP | 13,697 | $564K | shares |
| UPSUNITED PARCEL SVCS INC | 5,059 | $556K | shares |
| AALAMERICAN AIRLINES GROUP INC | 51,857 | $547K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,727 | $539K | shares |
| FLOFLOWERS FOODS INC | 28,177 | $536K | shares |
| VRTVERTIV HOLDINGS CO | 7,311 | $528K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,552 | $511K | shares |
| CCJCAMECO CORP | 12,333 | $508K | shares |
| EGEVEREST GROUP LTD | 1,391 | $505K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 18,041 | $504K | shares |
| CNXCNX RES CORP | 16,017 | $504K | shares |
| LBTYKLIBERTY GLOBAL LTD | 41,089 | $492K | shares |
| SCISERVICE CORP INTL | 6,094 | $489K | shares |
| LNGCHENIERE ENERGY INC | 2,100 | $486K | shares |
| OPCHOPTION CARE HEALTH INC | 13,749 | $481K | shares |
| INVAINNOVIVA INC | 26,425 | $479K | shares |
| GISGENERAL MILLS INC | 8,007 | $479K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,484 | $476K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 14,005 | $474K | shares |
| FBPFIRST BANCORP CORPORATION | 24,631 | $472K | shares |
| INRINFINITY NAT RES INC | 25,000 | $469K | shares |
| LHLABCORP HOLDINGS INC | 2,011 | $468K | shares |
| CTASCINTAS CORP | 2,262 | $465K | shares |
| TTAMTITAN AMER SA | 34,375 | $465K | shares |
| CVGWCALAVO GROWERS INC | 19,002 | $456K | shares |
| GPORGULFPORT ENERGY CORP | 2,473 | $455K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 35,066 | $455K | shares |
| SSRMSSR MINING IN | 45,333 | $455K | shares |
| AAALCOA CORP | 14,855 | $453K | shares |
| DXCMDEXCOM INC | 6,589 | $450K | shares |
| PYPLPAYPAL HLDGS INC | 6,871 | $448K | shares |
| DOCSDOXIMITY INC | 7,717 | $448K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 36,246 | $448K | shares |
| BF-BBROWN FORMAN CORP | 13,164 | $447K | shares |
| KMIKINDER MORGAN INC DEL | 15,652 | $447K | shares |
| ADNTADIENT PLC | 34,609 | $445K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 11,264 | $439K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,728 | $435K | shares |
| OCOWENS CORNING NEW | 3,008 | $430K | shares |
| INCYINCYTE CORP | 7,077 | $429K | shares |
| WUWESTERN UN CO | 40,198 | $425K | shares |
| NOGNORTHERN OIL & GAS INC | 14,061 | $425K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,312 | $425K | shares |
| MSFTMICROSOFT CORP | 1,119 | $420K | shares |
| FIXCOMFORT SYS USA INC | 1,296 | $418K | shares |
| KDPKEURIG DR PEPPER INC | 12,125 | $415K | shares |
| USBUS BANCORP | 9,665 | $408K | shares |
| CIVICIVITAS RESOURCES INC | 11,644 | $406K | shares |
| BANCBANC OF CALIFORNIA INC | 28,534 | $405K | shares |
| AGXARGAN INC | 3,063 | $402K | shares |
| YUMYUM BRANDS INC | 2,548 | $401K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 40,066 | $398K | shares |
| MDLZMONDELEZ INTL INC | 5,850 | $397K | shares |
| WLKWESTLAKE CORPORATION | 3,948 | $395K | shares |
| BLKBBLACKBAUD INC | 6,351 | $394K | shares |
| WKCWORLD KINECT CORPORATION | 13,825 | $392K | shares |
| SouthState CorpSouthState Corp | 4,204 | $390K | shares |
| VSTVISTRA CORP | 3,315 | $389K | shares |
| ENRENERGIZER HLDGS INC | 12,913 | $386K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 24,987 | $386K | shares |
| SLGNSILGAN HLDGS INC | 7,541 | $385K | shares |
| METMETLIFE INC | 4,750 | $381K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,386 | $379K | shares |
| VRSNVERISIGN INC | 1,488 | $378K | shares |
| NKENIKE INC | 5,886 | $374K | shares |
| NOWSERVICENOW INC | 463 | $369K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 42,123 | $369K | shares |
| FRSHFRESHWORKS INC | 25,921 | $366K | shares |
| NSCNORFOLK SOUTHN CORP | 1,538 | $364K | shares |
| WFRDWEATHERFORD INTL PLC | 6,582 | $352K | shares |
| REGNREGENERON PHARMACEUTICALS | 550 | $349K | shares |
| CNPCENTERPOINT ENERGY INC | 9,555 | $346K | shares |
| BIIBBIOGEN INC | 2,529 | $346K | shares |
| MATMATTEL INC | 17,663 | $343K | shares |
| DLTRDOLLAR TREE INC | 4,568 | $343K | shares |
| KDKYNDRYL HLDGS INC | 10,869 | $341K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,679 | $339K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,909 | $338K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,051 | $337K | shares |
| ACGLARCH CAP GROUP LTD | 3,508 | $337K | shares |
| AAGILENT TECHNOLOGIES INC | 2,881 | $337K | shares |
| XPOXPO INC | 3,119 | $336K | shares |
| EXASEXACT SCIENCES CORP | 7,604 | $329K | shares |
| Vital Energy IncVital Energy Inc | 15,468 | $328K | shares |
| LNWOLIGHT & WONDER INC | 3,762 | $326K | shares |
| OTTROTTER TAIL CORP | 4,040 | $325K | shares |
| PRUPRUDENTIAL FINL INC | 2,877 | $321K | shares |
| DOWDOW HLDGS INC | 9,150 | $320K | shares |
| THSTREEHOUSE FOODS INC | 11,785 | $319K | shares |
| GLOBGLOBANT S A | 2,697 | $317K | shares |
| ROKUROKU INC | 4,490 | $316K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 64,377 | $313K | shares |
| UPWKUPWORK INC | 23,972 | $313K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 11,356 | $310K | shares |
| OISOIL STS INTL INC | 60,060 | $309K | shares |
| GAPGAP INC | 14,945 | $308K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,421 | $305K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 99,860 | $305K | shares |
| MAG SILVER CORPMAG SILVER CORP | 19,858 | $303K | shares |
| CVICVR ENERGY INC | 15,315 | $297K | shares |
| CUBICUSTOMERS BANCORP INC | 5,864 | $294K | shares |
| CNNECANNAE HLDGS INC | 16,000 | $293K | shares |
| MDTMEDTRONIC PLC | 3,191 | $287K | shares |
| BRYBerry Corp | 87,978 | $282K | shares |
| AEEAMEREN CORP | 2,810 | $282K | shares |
| ARDTARDENT HEALTH INC | 20,390 | $280K | shares |
| SFDSMITHFIELD FOODS INC | 13,750 | $280K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 25,672 | $280K | shares |
| MDUMDU RES GROUP INC | 16,495 | $279K | shares |
| GLWCORNING INC | 6,083 | $278K | shares |
| FTDRFRONTDOOR INC | 7,227 | $278K | shares |
| HPHELMERICH & PAYNE INC | 10,581 | $276K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 18,965 | $274K | shares |
| ECLECOLAB INC | 1,080 | $274K | shares |
| BKHBLACK HILLS CORP | 4,508 | $273K | shares |
| MMM3M CO | 1,838 | $270K | shares |
| PRMPERIMETER SOLUTIONS INC | 26,723 | $269K | shares |
| ANABANAPTYSBIO INC | 14,473 | $269K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,513 | $269K | shares |
| TROXTRONOX HOLDINGS PLC | 36,991 | $260K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 68,974 | $259K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 11,785 | $259K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 29,585 | $259K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,293 | $258K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 11,392 | $254K | shares |
| CMICUMMINS INC | 808 | $253K | shares |
| XELXCEL ENERGY INC | 3,549 | $251K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,104 | $251K | shares |
| SYKSTRYKER CORPORATION | 673 | $251K | shares |
| TPCTUTOR PERINI CORP | 10,674 | $247K | shares |
| RDDTREDDIT INC | 2,352 | $247K | shares |
| DTDYNATRACE INC | 5,142 | $242K | shares |
| ALKALASKA AIR GROUP INC | 4,915 | $242K | shares |
| SEESEALED AIR CORP NEW | 8,252 | $238K | shares |
| OIO-I GLASS INC | 20,678 | $237K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,025 | $235K | shares |
| PRDOPERDOCEO ED CORP | 9,316 | $235K | shares |
| WGSGENEDX HOLDINGS CORP | 2,645 | $234K | shares |
| PACSPACS GROUP INC | 20,788 | $234K | shares |
| AVAAVISTA CORP | 5,574 | $233K | shares |
| CARGCARGURUS INC | 7,961 | $232K | shares |
| HTHHILLTOP HLDGS INC | 7,593 | $231K | shares |
| WHDCACTUS INC | 4,976 | $228K | shares |
| MGRCMCGRATH RENTCORP | 2,011 | $224K | shares |
| ITTITT INC | 1,732 | $224K | shares |
| DDOGDATADOG INC | 2,245 | $223K | shares |
| RMRRMR GROUP INC | 13,346 | $222K | shares |
| VFCV F CORP | 14,310 | $222K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,004 | $222K | shares |
| HOLXHOLOGIC INC | 3,561 | $220K | shares |
| COURCOURSERA INC | 32,968 | $220K | shares |
| OSKOSHKOSH CORP | 2,326 | $219K | shares |
| RJFRAYMOND JAMES FINL INC | 1,560 | $217K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,573 | $217K | shares |
| TBRGTRUBRIDGE INC | 7,827 | $215K | shares |
| TECHBIO-TECHNE CORP | 3,622 | $212K | shares |
| AMEAMETEK INC | 1,230 | $212K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,991 | $212K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,347 | $209K | shares |
| WRBBERKLEY W R CORP | 2,925 | $208K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,702 | $207K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,966 | $204K | shares |
| MOVMOVADO GROUP INC | 12,197 | $204K | shares |
| LCIILCI INDS | 2,320 | $203K | shares |
| ANFABERCROMBIE & FITCH CO | 2,633 | $201K | shares |
| LYFTLYFT INC | 16,925 | $201K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,777 | $201K | shares |
| UGIUGI CORP NEW | 6,054 | $200K | shares |
| NFENEW FORTRESS ENERGY INC | 24,038 | $200K | shares |
| DNLIDENALI THERAPEUTICS INC | 14,249 | $194K | shares |
| AGFIRST MAJESTIC SILVER CORP | 28,673 | $192K | shares |
| ASANASANA INC | 13,100 | $191K | shares |
| COHUCOHU INC | 12,961 | $191K | shares |
| CRGYCRESCENT ENERGY COMPANY | 16,907 | $190K | shares |
| SFIXSTITCH FIX INC | 58,466 | $190K | shares |
| SABRSABRE CORP | 66,645 | $187K | shares |
| KEYKEYCORP | 11,711 | $187K | shares |
| MAZEMAZE THERAPEUTICS INC | 17,000 | $187K | shares |
| OECORION S.A. | 14,116 | $183K | shares |
| ASLEAERSALE CORPORATION | 23,601 | $177K | shares |
| RCUSARCUS BIOSCIENCES INC | 22,420 | $176K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 20,725 | $174K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 10,039 | $170K | shares |
| STHOSTAR HLDGS | 19,864 | $169K | shares |
| KURAKURA ONCOLOGY INC | 25,346 | $167K | shares |
| DKNGDRAFTKINGS INC NEW | 4,966 | $165K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 11,989 | $160K | shares |
| KNKNOWLES CORP | 10,507 | $160K | shares |
| ECVTECOVYST INC | 25,711 | $159K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 40,045 | $158K | shares |
| DCHDAUCH CORP | 38,545 | $157K | shares |
| HUTHUT 8 CORP | 13,305 | $155K | shares |
| EYPTEYEPOINT INC | 28,357 | $154K | shares |
| PBIPITNEY BOWES INC | 16,944 | $153K | shares |
| MBCMASTERBRAND INC | 11,731 | $153K | shares |
| BBNXBETA BIONICS INC | 12,500 | $153K | shares |
| CERTCERTARA INC | 14,951 | $148K | shares |
| NAVINAVIENT CORPORATION | 11,523 | $146K | shares |
| BVSBIOVENTUS INC | 15,838 | $145K | shares |
| CCCCC4 THERAPEUTICS INC | 86,224 | $138K | shares |
| VMDVIEMED HEALTHCARE INC | 18,937 | $138K | shares |
| RZLTREZOLUTE INC | 47,301 | $137K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 12,186 | $136K | shares |
| KELYAKELLY SVCS INC | 10,264 | $135K | shares |
| SEMRSEMRUSH HLDGS INC | 14,339 | $134K | shares |
| FFFUTUREFUEL CORP | 33,769 | $132K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 36,515 | $131K | shares |
| VIRVIR BIOTECHNOLOGY INC | 19,626 | $127K | shares |
| TBLATABOOLA.COM LTD | 41,093 | $121K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 11,089 | $121K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 43,868 | $120K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 15,746 | $119K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,143 | $118K | shares |
| FLWS1 800 FLOWERS COM INC | 19,825 | $117K | shares |
| HUCKHUCKLEBERRY AI INC | 14,394 | $112K | shares |
| NXENEXGEN ENERGY LTD | 23,718 | $106K | shares |
| TERNTERNS PHARMACEUTICALS INC | 33,027 | $91.2K | shares |
| NOGNORTHERN OIL & GAS INC | 3,000 | $90.7K | put |
| BHCBAUSCH HEALTH COS INC | 13,399 | $86.7K | shares |
| MYOMYOMO INC | 18,023 | $86.7K | shares |
| QTRXQUANTERIX CORP | 13,127 | $85.5K | shares |
| OXSQOXFORD SQUARE CAP CORP | 32,667 | $85.3K | shares |
| REAXTHE REAL BROKERAGE INC | 19,598 | $79.6K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 13,901 | $76.3K | shares |
| DBIDESIGNER BRANDS INC | 20,897 | $76.3K | shares |
| NKTXNKARTA INC | 41,353 | $76.1K | shares |
| EWCZEUROPEAN WAX CTR INC | 18,885 | $74.6K | shares |
| SLQTSELECTQUOTE INC | 22,275 | $74.4K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 50,474 | $73.2K | shares |
| DKNGDRAFTKINGS INC NEW | 2,100 | $69.7K | put |
| BMBLBUMBLE INC | 15,651 | $67.9K | shares |
| ACRSACLARIS THERAPEUTICS INC | 41,723 | $63.8K | shares |
| ABCLABCELLERA BIOLOGICS INC | 28,241 | $63K | shares |
| ONTFON24 INC | 12,002 | $62.4K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 17,647 | $52.2K | shares |
| NGNOVAGOLD RESOURCES INC | 16,920 | $49.4K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 14,343 | $49.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 29,286 | $45.4K | shares |
| TMCTMC THE METALS COMPANY INC | 25,519 | $43.9K | shares |
| BFLYBUTTERFLY NETWORK INC | 17,130 | $39.1K | shares |
| CLARCLARUS CORP NEW | 10,277 | $38.5K | shares |
| SGRPSPAR GROUP INC | 27,500 | $36.3K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 14,805 | $31.5K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10,476 | $28.3K | shares |
| TRUETRUECAR INC | 15,485 | $24.5K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 12,098 | $22.3K | shares |
| CABACABALETTA BIO INC | 15,405 | $21.3K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 22,850 | $14.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 17,025 | $11.6K | shares |
How Q2 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 0001085146-25-005139 | base | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001438284-25-000006 | added | new holdings | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000005 | added | new holdings | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000009 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000013 | added | new holdings | 2026-08-14 | acceptance time not in the bulk data set |