OXFORD ASSET MANAGEMENT LLP
Follow13F filer, CIK 1438284, OXFORD, United Kingdom
OXFORD ASSET MANAGEMENT LLP reported $305,059,837 across 430 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001438284-25-000003
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
- Period
- 2025-09-30
- Reported value
- $305M
- Holdings
- 430
- Top 10 weight
- 14.04%
- New
- 290
- Sold out
- 368
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCXadded | +118,635 | $4.65M |
| GISnew | +69,403 | $3.5M |
| Fnew | +287,540 | $3.44M |
| CMCSAnew | +106,691 | $3.35M |
| NKEnew | +43,165 | $3.01M |
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 |
|---|---|---|
| XBIreduced | -89,685 | -$8.99M |
| ADBEexited | -15,131 | -$5.85M |
| ACNreduced | -16,877 | -$4.16M |
| BNYexited | -29,160 | -$2.66M |
| RBLXexited | -23,172 | -$2.44M |
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 428 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DROPBOX INCDROPBOX INC NOTE 3/0 | put | 4,000 | $121K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | put | 12,000 | $92.5K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADBEADOBE INC | 15,131 | $5.85M | shares |
| BNYBANK OF NY MELLON CORP | 29,160 | $2.66M | shares |
| RBLXROBLOX CORP | 23,172 | $2.44M | shares |
| SKXSKECHERS U S A INC | 38,378 | $2.42M | shares |
| Couchbase IncCouchbase Inc | 98,713 | $2.41M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 54,525 | $2.39M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 737,137 | $2.38M | shares |
| SPARTANNASH COSPARTANNASH CO | 89,018 | $2.36M | shares |
| CCLCARNIVAL CORP | 79,730 | $2.24M | shares |
| TJXTJX COS INC NEW | 14,931 | $1.84M | shares |
| CAHCARDINAL HEALTH INC | 10,919 | $1.83M | shares |
| BLKBLACKROCK INC | 1,669 | $1.75M | shares |
| PGPROCTER & GAMBLE CO | 10,727 | $1.71M | shares |
| ABBVABBVIE INC | 8,856 | $1.64M | shares |
| MDBMONGODB INC | 7,797 | $1.64M | shares |
| AAPLAPPLE INC | 7,975 | $1.64M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 212,470 | $1.59M | shares |
| AGIALAMOS GOLD INC | 57,690 | $1.53M | shares |
| KMXCARMAX INC | 22,527 | $1.51M | shares |
| EBAYEBAY INC. | 20,322 | $1.51M | shares |
| ABNBAIRBNB INC | 10,964 | $1.45M | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 361,557 | $1.45M | shares |
| EIXEDISON INTL | 27,767 | $1.43M | shares |
| JBLJABIL INC | 6,140 | $1.34M | shares |
| MATXMATSON INC | 11,649 | $1.3M | shares |
| KGCKINROSS GOLD CORP | 81,378 | $1.27M | shares |
| GEVGE VERNOVA INC | 2,396 | $1.27M | shares |
| WTRGESSENTIAL UTILS INC | 33,680 | $1.25M | shares |
| CPBTHE CAMPBELLS COMPANY | 39,932 | $1.22M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 31,180 | $1.19M | shares |
| AGOASSURED GUARANTY LTD | 13,166 | $1.15M | shares |
| CNCCENTENE CORP DEL | 21,043 | $1.14M | shares |
| NRGNRG ENERGY INC | 7,098 | $1.14M | shares |
| PVHPVH CORPORATION | 16,561 | $1.14M | shares |
| REVGREV GROUP INC | 23,496 | $1.12M | shares |
| DRIDARDEN RESTAURANTS INC | 4,995 | $1.09M | shares |
| TSNTYSON FOODS INC | 19,409 | $1.09M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,598 | $1.03M | shares |
| GEGE AEROSPACE | 3,997 | $1.03M | shares |
| MAMASTERCARD INCORPORATED | 1,829 | $1.03M | shares |
| PCGPG&E CORP | 71,253 | $993K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,905 | $976K | shares |
| CFGCITIZENS FINL GROUP INC | 21,025 | $941K | shares |
| ALKSALKERMES PLC | 32,321 | $925K | shares |
| ESTCELASTIC N V | 10,881 | $918K | shares |
| TROWPRICE T ROWE GROUP INC | 9,430 | $910K | shares |
| HASHASBRO INC | 12,222 | $902K | shares |
| EXPEEXPEDIA GROUP INC | 5,329 | $899K | shares |
| IONSIONIS PHARMACEUTICALS INC | 22,405 | $885K | shares |
| ETSYETSY INC | 17,264 | $866K | shares |
| OWLBLUE OWL CAPITAL INC | 44,993 | $864K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 91,540 | $860K | shares |
| YELPYELP INC | 25,094 | $860K | shares |
| KHCKRAFT HEINZ CO | 33,146 | $856K | shares |
| HESMHESS MIDSTREAM LP | 21,585 | $831K | shares |
| AIGAMERICAN INTL GROUP INC | 9,644 | $825K | shares |
| PIIPOLARIS INC | 20,284 | $825K | shares |
| LPLALPL FINL HLDGS INC | 2,196 | $823K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 78,560 | $813K | shares |
| HUNHUNTSMAN CORP | 77,853 | $811K | shares |
| PLAYAGS INCPLAYAGS INC | 64,581 | $807K | shares |
| AMEDISYS INCAMEDISYS INC | 8,163 | $803K | shares |
| JPMJPMORGAN CHASE & CO | 2,770 | $803K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 56,022 | $798K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 87,539 | $796K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 16,923 | $795K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,360 | $794K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 26,696 | $793K | shares |
| SAROSTANDARDAERO INC | 25,003 | $791K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 30,650 | $789K | shares |
| BBYBEST BUY INC | 11,714 | $786K | shares |
| TLNTALEN ENERGY CORP | 2,606 | $758K | shares |
| EVREVERCORE INC | 2,780 | $751K | shares |
| JHGJANUS HENDERSON GROUP PLC | 19,239 | $747K | shares |
| QSRRESTAURANT BRANDS INTL INC | 11,263 | $747K | shares |
| VVISA INC | 2,099 | $745K | shares |
| OKTAOKTA INC | 7,388 | $739K | shares |
| ATIATI INC | 8,421 | $727K | shares |
| GEFGREIF INC | 11,155 | $725K | shares |
| WMBWILLIAMS COS INC | 11,450 | $719K | shares |
| HCCWARRIOR MET COAL INC | 15,647 | $717K | shares |
| ABTABBOTT LABORATORIES | 5,268 | $717K | shares |
| FSMFORTUNA MNG CORP | 108,276 | $708K | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,434 | $707K | shares |
| RUSHARUSH ENTERPRISES INC | 13,632 | $702K | shares |
| SLDESLIDE INS HLDGS INC | 32,142 | $696K | shares |
| HWMHOWMET AEROSPACE INC | 3,677 | $684K | shares |
| WMTWALMART INC | 6,949 | $679K | shares |
| JNJJOHNSON & JOHNSON | 4,448 | $679K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 12,813 | $679K | shares |
| RPMRPM INTL INC | 6,152 | $676K | shares |
| FTITECHNIPFMC PLC | 19,539 | $673K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 69,793 | $671K | shares |
| CAICARIS LIFE SCIENCES INC | 25,000 | $668K | shares |
| ENPHENPHASE ENERGY INC | 16,757 | $664K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 26,267 | $652K | shares |
| TEAMATLASSIAN CORPORATION | 3,194 | $649K | shares |
| DDDUPONT DE NEMOURS INC | 9,407 | $645K | shares |
| COKECOCA COLA CONS INC | 5,691 | $635K | shares |
| SNASNAP ON INC | 2,036 | $634K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 17,265 | $628K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,414 | $621K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 13,866 | $615K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 32,882 | $604K | shares |
| PPLPPL CORP | 17,828 | $604K | shares |
| STLDSTEEL DYNAMICS INC | 4,698 | $601K | shares |
| OMCOMNICOM GROUP INC | 8,358 | $601K | shares |
| DHID R HORTON INC | 4,636 | $598K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 66,618 | $597K | shares |
| EXTREXTREME NETWORKS INC | 33,090 | $594K | shares |
| MCDMCDONALDS CORP | 2,013 | $588K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 58,693 | $588K | shares |
| JAMFJAMF HOLDING CORP | 61,615 | $586K | shares |
| ICAD INCICAD INC | 153,354 | $584K | shares |
| MTHMERITAGE HOMES CORP | 8,629 | $578K | shares |
| SMCISUPER MICRO COMPUTER INC | 11,775 | $577K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 54,460 | $575K | shares |
| MASMASCO CORP | 8,841 | $569K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,044 | $565K | shares |
| CCAPCRESCENT CAP BDC INC | 40,048 | $565K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 41,267 | $564K | shares |
| BCOBRINKS CO | 6,311 | $564K | shares |
| LOPEGRAND CANYON ED INC | 2,977 | $563K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,831 | $562K | shares |
| RVMDREVOLUTION MEDICINES INC | 15,197 | $559K | shares |
| HTGCHERCULES CAPITAL INC | 30,338 | $555K | shares |
| GKOSGLAUKOS CORP | 5,348 | $552K | shares |
| DUOLDUOLINGO INC | 1,333 | $547K | shares |
| FEFIRSTENERGY CORP | 13,518 | $544K | shares |
| SDGRSCHRODINGER INC | 26,976 | $543K | shares |
| CNMCORE & MAIN INC | 8,968 | $541K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 27,687 | $537K | shares |
| OMDAOMADA HEALTH INC | 29,347 | $537K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 13,547 | $537K | shares |
| BHVNBIOHAVEN LTD | 37,970 | $536K | shares |
| HIHILLENBRAND INC | 26,654 | $535K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,731 | $534K | shares |
| GIIIG III APPAREL GROUP LTD | 23,779 | $533K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 17,499 | $531K | shares |
| TRNTRINITY INDS INC | 19,470 | $526K | shares |
| DANDANA INC | 30,464 | $522K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 24,548 | $518K | shares |
| CGBDCARLYLE SECURED LENDING INC | 37,198 | $509K | shares |
| EATBRINKER INTL INC | 2,811 | $507K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 17,387 | $501K | shares |
| OGEOGE ENERGY CORP | 11,267 | $500K | shares |
| CELHCELSIUS HLDGS INC | 10,609 | $492K | shares |
| MNTNMNTN INC | 22,267 | $487K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,159 | $486K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 18,972 | $485K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 92,750 | $480K | shares |
| MOSMOSAIC CO | 12,999 | $474K | shares |
| ATRAPTARGROUP INC | 3,022 | $473K | shares |
| PEVERPURE INC | 8,120 | $468K | shares |
| NEUNEWMARKET CORP | 674 | $466K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,058 | $463K | shares |
| OSONESTREAM INC | 16,228 | $459K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,268 | $459K | shares |
| WFCWELLS FARGO & CO | 5,721 | $458K | shares |
| STESTERIS PLC | 1,875 | $450K | shares |
| NOVNOV INC | 36,098 | $449K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7,624 | $444K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,916 | $443K | shares |
| HUBSHUBSPOT INC | 792 | $441K | shares |
| HPQHP INC | 17,949 | $439K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,201 | $438K | shares |
| OIIOCEANEERING INTL INC | 20,896 | $433K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 841 | $428K | shares |
| CLCOLGATE PALMOLIVE CO | 4,704 | $428K | shares |
| CGNXCOGNEX CORP | 13,415 | $426K | shares |
| VVXV2X INC | 8,583 | $417K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 41,771 | $416K | shares |
| ONTOONTO INNOVATION INC | 4,122 | $416K | shares |
| HXLHEXCEL CORP NEW | 7,363 | $416K | shares |
| CRBGCOREBRIDGE FINL INC | 11,584 | $411K | shares |
| ONON SEMICONDUCTOR CORP | 7,816 | $410K | shares |
| DVNDEVON ENERGY CORP NEW | 12,874 | $410K | shares |
| CRICARTERS INC | 13,532 | $408K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,914 | $407K | shares |
| GGGGRACO INC | 4,739 | $407K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 17,216 | $406K | shares |
| STZCONSTELLATION BRANDS INC | 2,429 | $395K | shares |
| EYENATIONAL VISION HLDGS INC | 17,020 | $392K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18,048 | $387K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,787 | $385K | shares |
| GBDCGOLUB CAP BDC INC | 26,201 | $384K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,098 | $379K | shares |
| NWSANEWS CORP NEW | 12,626 | $375K | shares |
| SJMSMUCKER J M CO | 3,815 | $375K | shares |
| ACCOACCO BRANDS CORP | 104,294 | $373K | shares |
| LQDALIQUIDIA CORPORATION | 29,922 | $373K | shares |
| FOXAFOX CORP | 6,507 | $365K | shares |
| SEICSEI INVTS CO | 4,048 | $364K | shares |
| HNGEHINGE HEALTH INC | 7,006 | $363K | shares |
| SEZLSEZZLE INC | 2,000 | $358K | shares |
| GMEDGLOBUS MED INC | 6,015 | $355K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 869 | $352K | shares |
| LEVILEVI STRAUSS & CO NEW | 18,757 | $347K | shares |
| JCAPJEFFERSON CAPITAL INC | 18,748 | $346K | shares |
| HALHALLIBURTON CO | 16,952 | $345K | shares |
| WSOWATSCO INC | 780 | $344K | shares |
| BBWIBATH & BODY WORKS INC | 11,334 | $340K | shares |
| BACBANK OF AMER CORP | 7,118 | $337K | shares |
| KBHKB HOME | 6,340 | $336K | shares |
| BTUPEABODY ENGR CORP | 25,021 | $336K | shares |
| CVXCHEVRON CORPORATION | 2,329 | $333K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,466 | $333K | shares |
| WMWASTE MGMT INC DEL | 1,445 | $331K | shares |
| SMRNUSCALE PWR CORP | 8,305 | $329K | shares |
| HAPNHAPPEN INC | 26,983 | $325K | shares |
| ESEVERSOURCE ENERGY | 5,065 | $322K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 15,643 | $322K | shares |
| FELEFRANKLIN ELEC INC | 3,578 | $321K | shares |
| VEEVVEEVA SYS INC | 1,114 | $321K | shares |
| SKYCHAMPION HOMES INC | 5,080 | $318K | shares |
| AORTARTIVION INC | 10,185 | $317K | shares |
| KRKROGER CO | 4,387 | $315K | shares |
| SHWSHERWIN WILLIAMS CO | 914 | $314K | shares |
| CXTCRANE NXT CO | 5,805 | $313K | shares |
| NPKINPK INTERNATIONAL INC | 36,685 | $312K | shares |
| RBARB GLOBAL INC | 2,927 | $311K | shares |
| BCCBOISE CASCADE CO DEL | 3,578 | $311K | shares |
| DNOWDNOW INC | 20,069 | $298K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,091 | $297K | shares |
| CFCF INDUSTRIES HOLD | 3,218 | $296K | shares |
| WNCWABASH NATL CORP | 27,676 | $294K | shares |
| XYLXYLEM INC | 2,270 | $294K | shares |
| GGENPACT LIMITED | 6,667 | $293K | shares |
| MCMOELIS & CO | 4,697 | $293K | shares |
| EGOELDORADO GOLD CORP NEW | 14,345 | $292K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 24,705 | $290K | shares |
| VCYTVERACYTE INC | 10,550 | $285K | shares |
| ALBALBEMARLE CORP | 4,546 | $285K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10,027 | $285K | shares |
| OUSTOUSTER INC | 11,691 | $284K | shares |
| AVPTAVEPOINT INC | 14,661 | $283K | shares |
| PTCTPTC THERAPEUTICS INC | 5,762 | $281K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 19,526 | $280K | shares |
| FMBHFIRST MID BANCSHARES INC | 7,353 | $276K | shares |
| TPGTPG INC | 5,237 | $275K | shares |
| THOTHOR INDS INC | 3,082 | $274K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 14,864 | $273K | shares |
| VISNVISTANCE NETWORKS INC | 32,800 | $272K | shares |
| RGENREPLIGEN CORP | 2,182 | $271K | shares |
| PORPORTLAND GEN ELEC CO | 6,670 | $271K | shares |
| BDXBECTON DICKINSON & CO | 1,573 | $271K | shares |
| RBRKRUBRIK INC. | 2,981 | $267K | shares |
| GHCGRAHAM HLDGS CO | 282 | $267K | shares |
| TRVTRAVELERS COMPANIES INC | 992 | $265K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,090 | $265K | shares |
| ORRFORRSTOWN FINL SVCS INC | 8,266 | $263K | shares |
| RHRH | 1,390 | $263K | shares |
| RCATRED CAT HLDGS INC | 35,976 | $262K | shares |
| HESS CORPHESS CORP | 1,872 | $259K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,211 | $259K | shares |
| MTRNMATERION CORP | 3,249 | $258K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,325 | $257K | shares |
| RRCRANGE RES CORP | 6,302 | $256K | shares |
| ANAUTONATION INC | 1,288 | $256K | shares |
| GTXGARRETT MOTION INC | 24,261 | $255K | shares |
| PKGPACKAGING CORP AMER | 1,352 | $255K | shares |
| OKEONEOK INC NEW | 3,115 | $254K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,790 | $254K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 65,627 | $253K | shares |
| RSGREPUBLIC SVCS INC | 1,022 | $252K | shares |
| STEPSTEPSTONE GROUP INC | 4,517 | $251K | shares |
| OFIXORTHOFIX MED INC | 22,449 | $250K | shares |
| BYBYLINE BANCORP INC | 9,308 | $249K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,213 | $247K | shares |
| AEVAAEVA TECHNOLOGIES INC | 6,505 | $246K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,535 | $245K | shares |
| MANMANPOWERGROUP INC WIS | 6,044 | $244K | shares |
| AMPLAMPLITUDE INC | 19,636 | $243K | shares |
| SLVMSYLVAMO CORP | 4,802 | $241K | shares |
| UDMYUDEMY INC | 33,894 | $238K | shares |
| CVBFCVB FINL CORP | 11,791 | $233K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,197 | $232K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 26,855 | $227K | shares |
| CARTMAPLEBEAR INC | 5,020 | $227K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 7,474 | $227K | shares |
| SENEASENECA FOODS CORP NEW | 2,228 | $226K | shares |
| TELTE CONNECTIVITY PLC | 1,339 | $226K | shares |
| SLABSILICON LABORATORIES INC | 1,530 | $225K | shares |
| PARRPAR PAC HOLDINGS INC | 8,494 | $225K | shares |
| EHABENHABIT INC | 23,052 | $222K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,030 | $221K | shares |
| ROSTROSS STORES INC | 1,733 | $221K | shares |
| OGNORGANON & CO | 22,798 | $221K | shares |
| MOG-AMOOG INC | 1,202 | $218K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,199 | $217K | shares |
| AYIACUITY INC | 724 | $216K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,823 | $213K | shares |
| HNRGHALLADOR ENERGY COMPANY | 13,413 | $212K | shares |
| FISVFISERV INC | 1,228 | $212K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,419 | $211K | shares |
| LOARLOAR HOLDINGS INC | 2,411 | $208K | shares |
| ITGARTNER INC | 512 | $207K | shares |
| FRSTPRIMIS FINANCIAL CORP | 18,841 | $204K | shares |
| RMDRESMED INC | 790 | $204K | shares |
| XPELXPEL INC | 5,662 | $203K | shares |
| IEXIDEX CORP | 1,152 | $202K | shares |
| JOEST JOE CO | 4,238 | $202K | shares |
| KYMRKYMERA THERAPEUTICS INC | 4,598 | $201K | shares |
| TALOTALOS ENERGY INC | 23,633 | $200K | shares |
| GAUGALIANO GOLD INC | 156,659 | $199K | shares |
| FTREFORTREA HLDGS INC | 40,205 | $199K | shares |
| FLOCFLOWCO HLDGS INC | 10,830 | $193K | shares |
| IMVTIMMUNOVANT INC | 11,717 | $187K | shares |
| LUNRINTUITIVE MACHINES INC | 16,870 | $183K | shares |
| MYGNMYRIAD GENETICS INC | 33,964 | $180K | shares |
| PLCECHILDRENS PL INC NEW | 40,136 | $178K | shares |
| SIGASIGA TECHNOLOGIES INC | 27,112 | $177K | shares |
| RNGRRANGER ENERGY SVCS INC | 14,576 | $174K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 24,161 | $173K | shares |
| PLTKPLAYTIKA HLDG CORP | 35,987 | $170K | shares |
| LFMDLIFEMD INC | 12,348 | $168K | shares |
| PDPAGERDUTY INC | 11,002 | $168K | shares |
| RGPRESOURCES CONNECTION INC | 31,266 | $168K | shares |
| EVCMEVERCOMMERCE INC | 15,988 | $168K | shares |
| AGNTAGNT INC | 17,541 | $160K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 14,429 | $159K | shares |
| PPTAPERPETUA RESOURCES CORP | 12,934 | $157K | shares |
| ZIPZIPRECRUITER INC | 30,911 | $155K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 37,272 | $154K | shares |
| NVRIENVIRI CORP | 17,082 | $148K | shares |
| AVIRATEA PHARMACEUTICALS INC | 40,787 | $147K | shares |
| DCGODOCGO INC | 93,126 | $146K | shares |
| AVNSAVANOS MED INC | 11,922 | $146K | shares |
| MATVMATIV HOLDINGS INC | 21,210 | $145K | shares |
| SNBRQSLEEP NUMBER CORP | 21,372 | $144K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 12,376 | $143K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 43,820 | $140K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 54,801 | $134K | shares |
| GTNGRAY MEDIA INC | 29,471 | $134K | shares |
| WENWENDYS CO | 11,462 | $131K | shares |
| HTLDHEARTLAND EXPRESS INC | 15,050 | $130K | shares |
| EPMEVOLUTION PETE CORP | 27,050 | $127K | shares |
| REPLREPLIMUNE GROUP INC | 13,406 | $125K | shares |
| CCCHEMOURS CO | 10,845 | $124K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,203 | $124K | shares |
| LXULSB INDS INC | 15,760 | $123K | shares |
| NSLRNEOSTELLAR CAP CORP | 14,866 | $122K | shares |
| EGYVAALCO ENERGY INC | 32,822 | $118K | shares |
| COGTCOGENT BIOSCIENCES INC | 15,931 | $114K | shares |
| STKLSUNOPTA INC | 18,869 | $109K | shares |
| WHFWHITEHORSE FIN INC | 12,058 | $105K | shares |
| HAINHAIN CELESTIAL GROUP INC | 68,330 | $104K | shares |
| RAILFREIGHTCAR AMER INC | 10,959 | $94.5K | shares |
| APPSDIGITAL TURBINE INC | 14,071 | $83K | shares |
| FSLYFASTLY INC | 11,748 | $82.9K | shares |
| AIOTPOWERFLEET INC | 18,763 | $80.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 11,396 | $74.6K | shares |
| REIRING ENERGY INC | 90,994 | $72.2K | shares |
| HOUSANYWHERE REAL ESTATE INC | 19,638 | $71.1K | shares |
| ATYRATYR PHARMA INC | 13,734 | $69.6K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 12,216 | $63.9K | shares |
| QUADQUAD / GRAPHICS INC | 10,210 | $57.7K | shares |
| PETSPETMED EXPRESS INC | 16,537 | $54.9K | shares |
| INMBINMUNE BIO INC | 22,490 | $52K | shares |
| ABXABACUS GLOBAL MGMT INC | 10,102 | $51.9K | shares |
| SSPSCRIPPS E W CO OHIO | 15,665 | $46.1K | shares |
| SNDLSNDL INC | 36,083 | $43.7K | shares |
| BORRBORR DRILLING LTD | 23,465 | $42.9K | shares |
| DNUTKRISPY KREME INC | 14,563 | $42.4K | shares |
| PSECPROSPECT CAP CORP | 12,974 | $41.3K | shares |
| PLRXPLIANT THERAPEUTICS INC | 33,045 | $38.3K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 12,143 | $37.5K | shares |
| WTIW & T OFFSHORE INC | 17,820 | $29.4K | shares |
How Q3 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 0001438284-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001438284-26-000006 | added | new holdings | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000010 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000014 | added | new holdings | 2026-08-14 | acceptance time not in the bulk data set |