Oxford Asset Management as of Sept. 30, 2025
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Soho House & Co Com Cl A | 11.5 | $2.4M | 272k | 8.85 | |
| Verint Systems (VRNT) | 11.3 | $2.4M | 117k | 20.25 | |
| Staar Surgical Com Par $0.01 (STAA) | 11.2 | $2.3M | 87k | 26.87 | |
| Tegna (TGNA) | 10.8 | $2.3M | 111k | 20.33 | |
| Vimeo Common Stock (VMEO) | 6.4 | $1.3M | 173k | 7.75 | |
| Yext (YEXT) | 4.9 | $1.0M | 121k | 8.52 | |
| Merus N V (MRUS) | 4.3 | $896k | 9.5k | 94.15 | |
| Wideopenwest (WOW) | 3.9 | $809k | 157k | 5.16 | |
| Allete Com New (ALE) | 3.9 | $807k | 12k | 66.40 | |
| Frontier Communications Pare | 3.9 | $805k | 22k | 37.35 | |
| Informatica Com Cl A (INFA) | 3.8 | $796k | 32k | 24.84 | |
| Kellogg Company (K) | 3.8 | $789k | 9.6k | 82.02 | |
| Interpublic Group of Companies (IPG) | 3.5 | $727k | 26k | 27.91 | |
| Steelcase Cl A (SCS) | 2.9 | $616k | 36k | 17.20 | |
| Laredo Petroleum (VTLE) | 2.9 | $612k | 36k | 16.89 | |
| BankFinancial Corporation (BFIN) | 2.5 | $518k | 43k | 12.03 | |
| PROS Holdings (PRO) | 1.9 | $394k | 17k | 22.91 | |
| Guild Hldgs Cl A (GHLD) | 1.9 | $391k | 20k | 19.94 | |
| Premier Cl A (PINC) | 1.9 | $388k | 14k | 27.80 | |
| Guess? | 1.8 | $384k | 23k | 16.71 | |
| ODP Corp. (ODP) | 0.7 | $145k | 5.2k | 27.85 | |
| Berry Pete Corp (BRY) | 0.2 | $49k | 13k | 3.78 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $4.6k | 457.00 | 10.17 |
