OXFORD ASSET MANAGEMENT LLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$193.2M
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
THOTHOR INDS INC | $217K |
W3UWESTERN UN CO | $214K |
BLNDBLEND LABS INC | $212K |
JAMFJAMF HLDG CORP | $210K |
HSYHERSHEY CO | $209K |
TALOTALOS ENERGY INC | $207K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $206K |
FMCFMC CORP | $205K |
PACSPACS GROUP INC | $205K |
BBBLACKBERRY LTD | $203K |
SIGASIGA TECHNOLOGIES INC | $203K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $201K |
ACHRARCHER AVIATION INC | $201K |
HDSNHUDSON TECHNOLOGIES INC | $201K |
RHIROBERT HALF INC. | $200K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $200K |
NXENEXGEN ENERGY LTD | $200K |
PTENPATTERSON-UTI ENERGY INC | $200K |
MATMATTEL INC | $199K |
NPKINPK INTERNATIONAL INC | $190K |
FVIFORTUNA MNG CORP | $181K |
MERCMERCER INTL INC | $180K |
FFC0OAKTREE SPECIALTY LENDING CO | $178K |
TRIPTRIPADVISOR INC | $174K |
CRMDCORMEDIX INC | $174K |
OOMAOOMA INC | $168K |
LEGLEGGETT & PLATT INC | $165K |
AVDAMERICAN VANGUARD CORP | $163K |
AEYEAUDIOEYE INC | $163K |
FRSTPRIMIS FINANCIAL CORP | $162K |
SNDLSNDL INC | $162K |
KOSKOSMOS ENERGY LTD | $160K |
BTMDBIOTE CORP | $158K |
KGCKINROSS GOLD CORP | $157K |
RZLTREZOLUTE INC | $154K |
NAGECHROMADEX CORP | $151K |
HLHECLA MNG CO | $149K |
MTWMANITOWOC CO INC | $148K |
OXSQOXFORD SQUARE CAP CORP | $147K |
GNWGENWORTH FINL INC | $145K |
TROXTRONOX HOLDINGS PLC | $142K |
AMPYAMPLIFY ENERGY CORP NEW | $142K |
CTVHELIX ENERGY SOLUTIONS GRP I | $141K |
ENTAENANTA PHARMACEUTICALS INC | $137K |
QUADQUAD / GRAPHICS INC | $135K |
MATVMATIV HOLDINGS INC | $133K |
TKTEEKAY CORPORATION LTD | $130K |
CRCTCRICUT INC | $119K |
MCHBHOMESTREET INC | $118K |
AISPAIRSHIP AI HLDGS INC | $118K |
ABEOABEONA THERAPEUTICS INC | $118K |
CMRCBIGCOMMERCE HLDGS INC | $117K |
ATYRATYR PHARMA INC | $115K |
CNDTCONDUENT INC | $114K |
CIFRCIPHER MINING INC | $110K |
PAYOPAYONEER GLOBAL INC | $109K |
HLMNHILLMAN SOLUTIONS CORP | $108K |
UISUNISYS CORP | $106K |
CADLCANDEL THERAPEUTICS INC | $104K |
UDMYUDEMY INC | $103K |
PTONPELOTON INTERACTIVE INC | $102K |
HTBKHERITAGE COMM CORP | $101K |
BCRXBIOCRYST PHARMACEUTICALS INC | $99K |
VMDVIEMED HEALTHCARE INC | $98K |
AUPHAURINIA PHARMACEUTICALS INC | $97K |
INSEINSPIRED ENTMT INC | $96K |
MNKDMANNKIND CORP | $95K |
ORNORION GROUP HLDGS INC | $94K |
—MERSANA THERAPEUTICS INC | $94K |
MGNXMACROGENICS INC | $89K |
EWCZEUROPEAN WAX CTR INC | $88K |
TERNTERNS PHARMACEUTICALS INC | $86K |
PSECPROSPECT CAP CORP | $84K |
ARDXARDELYX INC | $80K |
BFLYBUTTERFLY NETWORK INC | $79K |
DCHAMERICAN AXLE & MFG HLDGS IN | $76K |
GDRXGOODRX HLDGS INC | $75K |
PBIPITNEY BOWES INC | $74K |
IHRTIHEARTMEDIA INC | $72K |
KWE1RING ENERGY INC | $72K |
PBYIPUMA BIOTECHNOLOGY INC | $72K |
TALKTALKSPACE INC | $71K |
MQMARQETA INC | $65K |
CDECOEUR MNG INC | $64K |
VYGRVOYAGER THERAPEUTICS INC | $60K |
EDRENDEAVOUR SILVER CORP | $57K |
WOOFPETCO HEALTH & WELLNESS CO I | $56K |
BZFDBUZZFEED INC | $55K |
SVMSILVERCORP METALS INC | $54K |
OISOIL STS INTL INC | $53K |
ZNTLZENTALIS PHARMACEUTICALS INC | $52K |
LFMDLIFEMD INC | $52K |
OGIEURORGANIGRAM HLDGS INC | $50K |
HYLNHYLIION HOLDINGS CORP | $50K |
REAXTHE REAL BROKERAGE INC | $49K |
TGBTASEKO MINES LTD | $45K |
MTAMETALLA RTY & STREAMING LTD | $44K |
NVROEURNEVRO CORP | $39K |
ANGI1EURANGI INC | $33K |
GETYGETTY IMAGES HOLDINGS INC | $33K |