Oxford Asset Management as of Dec. 31, 2023
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 14 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 |
|---|---|---|---|---|---|
| Engagesmart Common Stock | 12.9 | $1.0M | 45k | 22.90 | |
| Textainer Group Holdings SHS | 12.7 | $1.0M | 21k | 49.20 | |
| Alteryx Com Cl A | 12.5 | $1.0M | 21k | 47.16 | |
| Rover Group Com Cl A | 10.1 | $814k | 75k | 10.88 | |
| Karuna Therapeutics Ord | 8.4 | $674k | 2.1k | 316.51 | |
| ImmunoGen | 6.9 | $559k | 19k | 29.65 | |
| Bluegreen Vacations Hldg Cor Class A | 6.7 | $537k | 7.2k | 75.12 | |
| Dish Network Corporation Cl A | 5.5 | $441k | 77k | 5.77 | |
| stock | 4.3 | $345k | 2.3k | 152.35 | |
| Chico's FAS | 4.3 | $344k | 45k | 7.58 | |
| Sovos Brands | 4.1 | $330k | 15k | 22.03 | |
| Rpt Realty Sh Ben Int | 4.0 | $323k | 25k | 12.83 | |
| Physicians Realty Trust | 3.8 | $307k | 23k | 13.31 | |
| Spirit Rlty Cap Com New | 3.8 | $304k | 7.0k | 43.69 |
