Oxford Asset Management as of June 30, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stericycle (SRCL) | 10.3 | $1.2M | 21k | 58.13 | |
| Us Silica Hldgs (SLCA) | 9.6 | $1.1M | 74k | 15.45 | |
| Silk Road Medical Inc Common | 9.6 | $1.1M | 43k | 27.04 | |
| Squarespace Class A (SQSP) | 9.6 | $1.1M | 26k | 43.63 | |
| Powerschool Holdings Com Cl A | 9.6 | $1.1M | 51k | 22.39 | |
| Assetmark Financial Hldg (AMK) | 9.6 | $1.1M | 33k | 34.55 | |
| The Aarons Company (AAN) | 9.5 | $1.1M | 114k | 9.98 | |
| Atrion Corporation (ATRI) | 9.5 | $1.1M | 2.5k | 452.43 | |
| Perficient (PRFT) | 9.1 | $1.1M | 15k | 74.79 | |
| Whole Earth Brands Com Cl A (FREE) | 3.5 | $418k | 86k | 4.86 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.2 | $386k | 14k | 27.03 | |
| Diamond Offshore Drilli (DO) | 2.4 | $289k | 19k | 15.49 | |
| Southwestern Energy Company | 2.4 | $287k | 43k | 6.73 | |
| Codorus Valley Ban (CVLY) | 2.2 | $269k | 11k | 24.04 |
