Q4 2025 · 13F-HR/A
OXFORD ASSET MANAGEMENT LLPholdings as filed
Filed 2026-05-15 · accession 0001438284-26-000011
$28.0M
Reported value
23
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.4M | 8.57% | 168,514 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.4M | 8.51% | 78,821 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.4M | 8.51% | 14,059 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.4M | 8.44% | 57,042 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.4M | 8.42% | 114,194 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.4M | 8.41% | 198,023 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.2M | 7.77% | 489,063 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 5.74% | 15,835 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $1.6M | 5.56% | 34,914 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $831,003 | 2.97% | 22,399 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $820,637 | 2.93% | 21,556 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $799,281 | 2.85% | 25,198 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $795,681 | 2.84% | 12,388 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $795,340 | 2.84% | 11,500 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $780,484 | 2.79% | 18,242 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $757,754 | 2.71% | 123,012 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $613,729 | 2.19% | 15,941 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $584,575 | 2.09% | 20,454 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $567,616 | 2.03% | 45,665 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $439,176 | 1.57% | 12,715 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $300,345 | 1.07% | 35,087 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $209,478 | 0.75% | 17,442 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $129,000 | 0.46% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.