Oxford Asset Management as of June 30, 2025
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Cl A | 12.5 | $2.4M | 38k | 63.10 | |
| Couchbase | 12.4 | $2.4M | 99k | 24.38 | |
| Avidxchange Holdings (AVDX) | 12.3 | $2.4M | 243k | 9.79 | |
| Spartannash | 12.2 | $2.4M | 89k | 26.49 | |
| Mac Copper Ord Shs (MTAL) | 11.9 | $2.3M | 191k | 12.09 | |
| Global Blue Group Holding Ord Shs (GB) | 8.2 | $1.6M | 213k | 7.47 | |
| Amedisys (AMED) | 4.2 | $803k | 8.2k | 98.39 | |
| Dun & Bradstreet Hldgs | 4.1 | $796k | 88k | 9.09 | |
| Triumph (TGI) | 4.1 | $789k | 31k | 25.75 | |
| Guaranty Bancshares | 3.3 | $632k | 15k | 42.44 | |
| Sitio Royalties Corp Class A Com (STR) | 3.1 | $604k | 33k | 18.38 | |
| Bridge Invt Group Hldgs Com Cl A | 3.0 | $588k | 59k | 10.01 | |
| Mrc Global Inc cmn (MRC) | 3.0 | $582k | 43k | 13.71 | |
| Brookline Ban | 3.0 | $575k | 55k | 10.55 | |
| Pacific Premier Ban | 2.7 | $518k | 25k | 21.09 |
