Oxford Asset Management as of Dec. 31, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altair Engr Com Cl A (ALTR) | 7.1 | $1.9M | 18k | 109.11 | |
| Patterson Companies (PDCO) | 7.1 | $1.9M | 62k | 30.86 | |
| Cross Country Healthcare (CCRN) | 7.0 | $1.9M | 105k | 18.16 | |
| Pactiv Evergreen (PTVE) | 7.0 | $1.9M | 109k | 17.47 | |
| Summit Matls Cl A | 6.9 | $1.9M | 38k | 50.60 | |
| Peregrine Pharmaceuticals (CDMO) | 6.8 | $1.9M | 151k | 12.35 | |
| Air Transport Services (ATSG) | 6.4 | $1.8M | 80k | 21.98 | |
| Zuora Com Cl A | 5.6 | $1.5M | 154k | 9.92 | |
| Brightcove (BCOV) | 5.3 | $1.4M | 330k | 4.35 | |
| Renew Energy Global Cl A Shs (RNW) | 4.0 | $1.1M | 159k | 6.83 | |
| Figs Cl A (FIGS) | 3.3 | $899k | 145k | 6.19 | |
| Secureworks Corp Cl A (SCWX) | 3.2 | $862k | 102k | 8.46 | |
| Hashicorp Com Cl A | 2.4 | $649k | 19k | 34.21 | |
| Bally's Corp | 2.4 | $643k | 36k | 17.89 | |
| Barnes | 2.3 | $639k | 14k | 47.26 | |
| Ducommun Incorporated (DCO) | 2.3 | $638k | 10k | 63.66 | |
| Retail Opportunity Investments | 2.3 | $635k | 37k | 17.36 | |
| Voxx Intl Corp Cl A (VOXX) | 2.3 | $631k | 86k | 7.38 | |
| Heartland Financial USA (HTLF) | 1.9 | $514k | 8.4k | 61.30 | |
| Premier Financial Corp | 1.9 | $508k | 20k | 25.57 | |
| First Bancshares (FBMS) | 1.8 | $490k | 14k | 35.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.8 | $482k | 34k | 14.15 | |
| Sandy Spring Ban (SASR) | 1.7 | $463k | 14k | 33.71 | |
| Crossfirst Bankshares | 1.6 | $431k | 29k | 15.15 | |
| Evans Bancorp Com New (EVBN) | 1.5 | $406k | 9.4k | 43.30 | |
| Adams Res & Energy Com New (AE) | 1.4 | $372k | 9.9k | 37.75 | |
| Emcore Corporation | 1.1 | $295k | 98k | 3.00 | |
| William Penn Bancorporation (WMPN) | 1.0 | $261k | 22k | 12.00 | |
| Berry Plastics (BERY) | 0.9 | $251k | 3.9k | 64.67 |
