Oxford Asset Management

Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:

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Positions held by Oxford Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Com Cl A (DKNG) 3.8 $2.1M NEW 59k 35.25
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3M Company (MMM) 2.3 $1.2M NEW 11k 109.32
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Micron Technology (MU) 2.1 $1.2M NEW 14k 85.34
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Bristol Myers Squibb (BMY) 1.9 $1.1M NEW 21k 51.31
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Oracle Corporation (ORCL) 1.7 $964k NEW 9.1k 105.43
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Archer Daniels Midland Company (ADM) 1.7 $961k NEW 13k 72.22
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Sony Group Corp Sponsored Adr (SONY) 1.6 $909k NEW 9.6k 94.69
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Mosaic (MOS) 1.6 $904k NEW 25k 35.73
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Hasbro (HAS) 1.6 $893k NEW 18k 51.06
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Darden Restaurants (DRI) 1.6 $877k NEW 5.3k 164.30
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Noble Corp Ord Shs A (NE) 1.6 $867k NEW 18k 48.16
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Lennar Corp Cl A (LEN) 1.4 $760k NEW 5.1k 149.04
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Veeva Sys Cl A Com (VEEV) 1.4 $758k NEW 3.9k 192.52
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Dell Technologies CL C (DELL) 1.3 $745k NEW 9.7k 76.50
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Boston Scientific Corporation (BSX) 1.3 $706k NEW 12k 57.81
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Purecycle Technologies (PCT) 1.3 $697k NEW 172k 4.05
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Roku Com Cl A (ROKU) 1.2 $642k NEW 7.0k 91.66
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Crane Holdings (CXT) 1.1 $627k NEW 11k 56.87
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Liberty Global Com Cl A (LBTYA) 1.1 $622k NEW 35k 17.77
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Regeneron Pharmaceuticals (REGN) 1.1 $618k NEW 704.00 878.29
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Kkr & Co (KKR) 1.1 $618k NEW 7.5k 82.85
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Docusign (DOCU) 1.1 $614k NEW 10k 59.45
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Alnylam Pharmaceuticals (ALNY) 1.1 $587k NEW 3.1k 191.41
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Sphere Entertainment Cl A (SPHR) 1.0 $577k NEW 17k 33.96
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Universal Display Corporation (OLED) 1.0 $574k NEW 3.0k 191.26
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Ssr Mining (SSRM) 1.0 $556k NEW 52k 10.76
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Target Corporation (TGT) 1.0 $539k NEW 3.8k 142.42
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Raytheon Technologies Corp (RTX) 1.0 $535k NEW 6.4k 84.14
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Abbvie (ABBV) 1.0 $530k NEW 3.4k 154.97
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Atmos Energy Corporation (ATO) 0.9 $521k NEW 4.5k 115.90
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Merck & Co (MRK) 0.9 $521k NEW 4.8k 109.02
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Walt Disney Company (DIS) 0.9 $514k -92% 5.7k 90.29
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EOG Resources (EOG) 0.9 $514k NEW 4.2k 120.95
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MercadoLibre (MELI) 0.9 $503k NEW 320.00 1571.54
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Zillow Group Cl A (ZG) 0.9 $499k NEW 8.8k 56.72
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BorgWarner (BWA) 0.9 $498k NEW 14k 35.85
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Valaris Cl A (VAL) 0.9 $486k NEW 7.1k 68.57
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Warner Bros Discovery Com Ser A (WBD) 0.8 $466k NEW 41k 11.38
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Dick's Sporting Goods (DKS) 0.8 $459k NEW 3.1k 146.95
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Exxon Mobil Corporation (XOM) 0.8 $457k NEW 4.6k 99.98
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D.R. Horton (DHI) 0.8 $451k NEW 3.0k 151.98
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Take-Two Interactive Software (TTWO) 0.8 $449k -94% 2.8k 160.95
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Nike CL B (NKE) 0.8 $440k NEW 4.1k 108.57
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Lockheed Martin Corporation (LMT) 0.8 $429k NEW 947.00 453.24
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Parker-Hannifin Corporation (PH) 0.8 $428k NEW 928.00 460.70
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Air Lease Corp Cl A (AL) 0.8 $422k NEW 10k 41.94
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Devon Energy Corporation (DVN) 0.7 $408k NEW 9.0k 45.30
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Cme (CME) 0.7 $405k NEW 1.9k 210.60
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United Parcel Service CL B (UPS) 0.7 $401k NEW 2.6k 157.23
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G-III Apparel (GIII) 0.7 $400k NEW 12k 33.98
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AECOM Technology Corporation (ACM) 0.7 $385k NEW 4.2k 92.43
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C3 Ai Cl A (AI) 0.7 $381k NEW 13k 28.71
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Bio Rad Labs Cl A (BIO) 0.7 $378k NEW 1.2k 322.89
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Royal Gold (RGLD) 0.7 $372k NEW 3.1k 120.96
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Gilead Sciences (GILD) 0.7 $368k +66% 4.5k 81.01
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Lowe's Companies (LOW) 0.6 $345k NEW 1.5k 222.55
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CF Industries Holdings (CF) 0.6 $339k NEW 4.3k 79.50
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First Solar (FSLR) 0.6 $335k NEW 1.9k 172.28
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Lincoln National Corporation (LNC) 0.6 $333k NEW 12k 26.97
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Antero Res (AR) 0.6 $324k -22% 14k 22.68
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Starbucks Corporation (SBUX) 0.6 $321k NEW 3.3k 96.01
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Jefferies Finl Group (JEF) 0.6 $318k NEW 7.9k 40.41
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salesforce (CRM) 0.6 $318k NEW 1.2k 263.14
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Huntsman Corporation (HUN) 0.6 $317k -68% 13k 25.13
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Cummins (CMI) 0.6 $317k NEW 1.3k 239.57
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Helmerich & Payne (HP) 0.6 $316k NEW 8.7k 36.22
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Campbell Soup Company (CPB) 0.6 $313k NEW 7.2k 43.23
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Marathon Oil Corporation (MRO) 0.6 $311k NEW 13k 24.16
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Fluence Energy Com Cl A (FLNC) 0.6 $309k NEW 13k 23.85
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Royalty Pharma Shs Class A (RPRX) 0.5 $304k NEW 11k 28.09
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Wheaton Precious Metals Corp (WPM) 0.5 $300k NEW 6.1k 49.34
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Applied Materials (AMAT) 0.5 $299k NEW 1.8k 162.07
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Taylor Morrison Hom (TMHC) 0.5 $289k NEW 5.4k 53.35
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S&p Global (SPGI) 0.5 $289k NEW 656.00 440.52
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Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $289k NEW 3.8k 75.89
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Boeing Company (BA) 0.5 $287k NEW 1.1k 260.66
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Synovus Finl Corp Com New (SNV) 0.5 $282k NEW 7.5k 37.65
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Ingredion Incorporated (INGR) 0.5 $280k NEW 2.6k 108.53
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Bellring Brands Common Stock (BRBR) 0.5 $271k NEW 4.9k 55.43
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New York Community Ban (NYCB) 0.5 $269k NEW 26k 10.23
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Northrop Grumman Corporation (NOC) 0.5 $268k NEW 573.00 468.14
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Thermo Fisher Scientific (TMO) 0.5 $267k NEW 503.00 530.79
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Mettler-Toledo International (MTD) 0.5 $266k NEW 219.00 1212.96
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Block Cl A (SQ) 0.5 $265k NEW 3.4k 77.35
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TPG Com Cl A (TPG) 0.5 $265k NEW 6.1k 43.17
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SLM Corporation (SLM) 0.5 $264k NEW 14k 19.12
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Newmont Mining Corporation (NEM) 0.5 $258k NEW 6.2k 41.39
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Core & Main Cl A (CNM) 0.5 $254k NEW 6.3k 40.41
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Abercrombie & Fitch Cl A (ANF) 0.5 $254k NEW 2.9k 88.22
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Nortonlifelock (GEN) 0.5 $252k NEW 11k 22.82
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Tri Pointe Homes (TPH) 0.5 $252k NEW 7.1k 35.40
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Alamos Gold Com Cl A (AGI) 0.5 $251k NEW 19k 13.47
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SEI Investments Company (SEIC) 0.5 $251k NEW 4.0k 63.55
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Callon Petroleum (CPE) 0.4 $244k NEW 7.5k 32.40
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Cintas Corporation (CTAS) 0.4 $240k NEW 398.00 602.66
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Dominion Resources (D) 0.4 $237k NEW 5.1k 47.00
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Adapthealth Corp Common Stock (AHCO) 0.4 $234k NEW 32k 7.29
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MDU Resources (MDU) 0.4 $233k NEW 12k 19.80
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Pvh Corporation (PVH) 0.4 $233k NEW 1.9k 122.12
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Globalfoundries Ordinary Shares (GFS) 0.4 $232k NEW 3.8k 60.60
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Paypal Holdings (PYPL) 0.4 $230k NEW 3.7k 61.41
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Chemed Corp Com Stk (CHE) 0.4 $230k NEW 393.00 584.75
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Powell Industries (POWL) 0.4 $229k NEW 2.6k 88.40
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Wayfair Cl A (W) 0.4 $227k NEW 3.7k 61.70
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Enovix Corp (ENVX) 0.4 $226k NEW 18k 12.52
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Western Digital (WDC) 0.4 $226k NEW 4.3k 52.37
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Mongodb Cl A (MDB) 0.4 $225k NEW 549.00 408.85
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International Paper Company (IP) 0.4 $223k NEW 6.2k 36.15
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Waste Connections (WCN) 0.4 $220k NEW 1.5k 149.27
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Blue Bird Corp (BLBD) 0.4 $217k NEW 8.1k 26.96
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Apple (AAPL) 0.4 $217k NEW 1.1k 192.53
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Cigna Corp (CI) 0.4 $214k NEW 713.00 299.45
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Medtronic SHS (MDT) 0.4 $209k NEW 2.5k 82.38
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AmerisourceBergen (COR) 0.4 $208k NEW 1.0k 205.38
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Comcast Corp Cl A (CMCSA) 0.4 $207k -98% 4.7k 43.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $207k NEW 508.00 406.89
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National Fuel Gas (NFG) 0.4 $205k NEW 4.1k 50.17
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Fidelity National Information Services (FIS) 0.4 $202k NEW 3.4k 60.07
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Procter & Gamble Company (PG) 0.4 $202k NEW 1.4k 146.54
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Humana (HUM) 0.4 $201k NEW 439.00 457.81
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Donaldson Company (DCI) 0.4 $201k NEW 3.1k 65.35
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Hologic (HOLX) 0.4 $200k NEW 2.8k 71.45
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Hamilton Insurance Group CL B 0.4 $199k NEW 13k 14.95
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Palantir Technologies Cl A (PLTR) 0.4 $194k NEW 11k 17.17
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Solar Cap (SLRC) 0.3 $191k NEW 13k 15.03
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Cricut Com Cl A (CRCT) 0.3 $182k NEW 28k 6.59
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Ramaco Res Com Cl A (METC) 0.3 $176k NEW 10k 17.18
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Stitch Fix Com Cl A (SFIX) 0.3 $176k NEW 49k 3.57
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Re Max Hldgs Cl A (RMAX) 0.3 $166k NEW 13k 13.33
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Hain Celestial (HAIN) 0.2 $136k NEW 12k 10.95
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Wolverine World Wide (WWW) 0.2 $124k NEW 14k 8.89
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Propetro Hldg (PUMP) 0.2 $124k -31% 15k 8.38
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Luxfer Hldgs SHS (LXFR) 0.2 $113k NEW 13k 8.94
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Comtech Telecommunications C Com New (CMTL) 0.2 $105k NEW 12k 8.43
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Eagle Pharmaceuticals (EGRX) 0.2 $101k NEW 19k 5.23
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Transocean Reg Shs (RIG) 0.2 $94k NEW 15k 6.35
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Wideopenwest (WOW) 0.2 $93k NEW 23k 4.05
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Cherry Hill Mort (CHMI) 0.2 $89k NEW 22k 4.04
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Archer Aviation Com Cl A (ACHR) 0.2 $88k NEW 14k 6.14
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Trinseo SHS (TSE) 0.2 $88k NEW 11k 8.37
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Aris Water Solutions Class A Com (ARIS) 0.2 $86k NEW 10k 8.39
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Adma Biologics (ADMA) 0.1 $83k NEW 18k 4.52
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Surgepays Com New (SURG) 0.1 $72k NEW 11k 6.45
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Peregrine Pharmaceuticals (CDMO) 0.1 $68k NEW 11k 6.50
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Emergent BioSolutions (EBS) 0.1 $67k NEW 28k 2.40
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Blackberry (BB) 0.1 $60k NEW 17k 3.54
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Sandstorm Gold Com New (SAND) 0.1 $53k NEW 11k 5.03
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Upland Software (UPLD) 0.1 $52k NEW 12k 4.23
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Wave Life Sciences SHS (WVE) 0.1 $51k NEW 10k 5.05
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Carparts.com (PRTS) 0.1 $47k NEW 15k 3.16
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Latham Group (SWIM) 0.1 $46k NEW 17k 2.63
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Kodiak Sciences (KOD) 0.1 $41k NEW 14k 3.04
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Past Filings by Oxford Asset Management

SEC 13F filings are viewable for Oxford Asset Management going back to 2011

View all past filings