Oxford Asset Management as of Sept. 30, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Instructure Hldgs (INST) | 11.2 | $1.1M | 47k | 23.55 | |
| Thoughtworks Holding (TWKS) | 10.5 | $1.0M | 236k | 4.42 | |
| Iteris (ITI) | 10.4 | $1.0M | 145k | 7.14 | |
| Manitex International | 9.9 | $988k | 176k | 5.63 | |
| Gse Sys Com New (GVP) | 4.0 | $398k | 98k | 4.07 | |
| Heartland Financial USA (HTLF) | 3.6 | $354k | 6.2k | 56.70 | |
| Whitestone REIT (WSR) | 3.5 | $349k | 26k | 13.53 | |
| R1 RCM (RCM) | 3.5 | $348k | 25k | 14.17 | |
| Axonics Modulation Technolog (AXNX) | 3.5 | $348k | 5.0k | 69.60 | |
| Vizio Hldg Corp Cl A Com | 3.5 | $347k | 31k | 11.17 | |
| Arc Document Solutions (ARC) | 3.5 | $346k | 102k | 3.38 | |
| Consolidated Communications Holdings | 3.5 | $344k | 74k | 4.64 | |
| Smartsheet Com Cl A (SMAR) | 3.5 | $343k | 6.2k | 55.36 | |
| Envestnet (ENV) | 3.5 | $343k | 5.5k | 62.62 | |
| Haynes Intl Com New (HAYN) | 3.4 | $342k | 5.7k | 59.54 | |
| Atlantica Sustainable Infr P SHS | 3.4 | $341k | 16k | 21.98 | |
| Catalent | 3.4 | $341k | 5.6k | 60.57 | |
| Amedisys (AMED) | 3.4 | $338k | 3.5k | 96.51 | |
| Arch Resources Cl A (ARCH) | 3.1 | $307k | 2.2k | 138.16 | |
| Independent Bank | 2.8 | $282k | 4.9k | 57.66 | |
| Marathon Oil Corporation (MRO) | 2.5 | $251k | 9.4k | 26.63 | |
| Battalion Oil Corp (BATL) | 0.3 | $27k | 4.1k | 6.67 |
