OXFORD ASSET MANAGEMENT LLP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$276.5M

Holdings

485

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (485 positions)

StockValue
RMERESMED INC
$204K
AMBAAMBARELLA INC
$204K
XPELXPEL INC
$203K
IEXIDEX CORP
$202K
JOEST JOE CO
$202K
KYMRKYMERA THERAPEUTICS INC
$201K
TALOTALOS ENERGY INC
$200K
GAUGALIANO GOLD INC
$199K
FTREFORTREA HLDGS INC
$199K
FLOCFLOWCO HLDGS INC
$193K
PUMPPROPETRO HLDG CORP
$188K
IMVTIMMUNOVANT INC
$187K
LUNRINTUITIVE MACHINES INC
$183K
MYGNMYRIAD GENETICS INC
$180K
PLCECHILDRENS PL INC NEW
$178K
SIGASIGA TECHNOLOGIES INC
$177K
RNGRRANGER ENERGY SVCS INC
$174K
HLMNHILLMAN SOLUTIONS CORP
$173K
PLTKPLAYTIKA HLDG CORP
$170K
LFMDLIFEMD INC
$168K
PDPAGERDUTY INC
$168K
RCORESOURCES CONNECTION INC
$168K
EVCMEVERCOMMERCE INC
$168K
EXPIEXP WORLD HLDGS INC
$160K
TBPHTHERAVANCE BIOPHARMA INC
$159K
PPTAPERPETUA RESOURCES CORP
$157K
ZIPZIPRECRUITER INC
$155K
CRGXCARGO THERAPEUTICS INC
$154K
JELDJELD-WEN HLDG INC
$150K
NVRIENVIRI CORP
$148K
AVIRATEA PHARMACEUTICALS INC
$147K
DCGODOCGO INC
$146K
AVNSAVANOS MED INC
$146K
MATVMATIV HOLDINGS INC
$145K
SL2SLEEP NUMBER CORP
$144K
ANTAANTALPHA PLATFORM HLDG CO
$143K
AMPYAMPLIFY ENERGY CORP NEW
$140K
RCKTROCKET PHARMACEUTICALS INC
$134K
GTNGRAY MEDIA INC
$134K
WENWENDYS CO
$131K
HTLDHEARTLAND EXPRESS INC
$130K
EPMEVOLUTION PETE CORP
$127K
PTONPELOTON INTERACTIVE INC
$127K
MTAMETALLA RTY & STREAMING LTD
$126K
REPLREPLIMUNE GROUP INC
$125K
CCCHEMOURS CO
$124K
TCMDTACTILE SYS TECHNOLOGY INC
$124K
GLDDGREAT LAKES DREDGE & DOCK CO
$123K
ARVNARVINAS INC
$123K
LXULSB INDS INC
$123K
SSSSSURO CAPITAL CORP
$122K
EGYVAALCO ENERGY INC
$118K
COGTCOGENT BIOSCIENCES INC
$114K
SOYSUNOPTA INC
$109K
UISUNISYS CORP
$107K
WHFWHITEHORSE FIN INC
$105K
HAINHAIN CELESTIAL GROUP INC
$104K
MEIMETHODE ELECTRS INC
$103K
RAILFREIGHTCAR AMER INC
$94K
GNWGENWORTH FINL INC
$86K
APPSDIGITAL TURBINE INC
$83K
FSLYFASTLY INC
$83K
ARDXARDELYX INC
$82K
AIOTPOWERFLEET INC
$81K
EBEVENTBRITE INC
$75K
NVTSNAVITAS SEMICONDUCTOR CORP
$75K
CNDTCONDUENT INC
$74K
KWE1RING ENERGY INC
$72K
HOUSANYWHERE REAL ESTATE INC
$71K
ATYRATYR PHARMA INC
$70K
PLPLANET LABS PBC
$70K
AVAHAVEANNA HEALTHCARE HLDGS INC
$64K
QUADQUAD / GRAPHICS INC
$58K
PETSPETMED EXPRESS INC
$55K
INMBINMUNE BIO INC
$52K
ABXABACUS GLOBAL MGMT INC
$52K
SSPSCRIPPS E W CO OHIO
$46K
SNDLSNDL INC
$44K
CTKBCYTEK BIOSCIENCES INC
$43K
BORRBORR DRILLING LTD
$43K
DNUTKRISPY KREME INC
$42K
PSECPROSPECT CAP CORP
$41K
PLRXPLIANT THERAPEUTICS INC
$38K
I9DNARBUTUS BIOPHARMA CORP
$38K
WTIW & T OFFSHORE INC
$29K
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