0001085146-24-003931.txt : 20240814 0001085146-24-003931.hdr.sgml : 20240814 20240814140204 ACCESSION NUMBER: 0001085146-24-003931 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001438284 ORGANIZATION NAME: IRS NUMBER: 981018347 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 241206331 BUSINESS ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW BUSINESS PHONE: 441865248248 MAIL ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW FORMER COMPANY: FORMER CONFORMED NAME: OxFORD Asset Management LLP DATE OF NAME CHANGE: 20170710 FORMER COMPANY: FORMER CONFORMED NAME: OXFORD ASSET MANAGEMENT DATE OF NAME CHANGE: 20080620 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001438284 XXXXXXXX 03-31-2024 03-31-2024 true 1 NEW HOLDINGS true 08-14-2024 05-15-2024 Confidential Treatment Expired OXFORD ASSET MANAGEMENT LLP

OXAM HOUSE 6 GEORGE STREET OXFORD X0 OX1 2BW

13F HOLDINGS REPORT 028-13149 000136937 802-118974 N Mark Garfield 44 1865 248248 /s/Mark Garfield Oxford X0 08-14-2024 0 18 9821 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CAMBRIDGE BANCORP COM 132152109 327 4796 SH SOLE 4796 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 366 18189 SH SOLE 18189 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 532 55960 SH SOLE 55960 0 0 CODORUS VY BANCORP INC COM 192025104 255 11202 SH SOLE 11202 0 0 DASEKE INC COM 23753F107 344 41458 SH SOLE 41458 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 341 5463 SH SOLE 5463 0 0 EVERBRIDGE INC COM 29978A104 904 25959 SH SOLE 25959 0 0 FNCB BANCORP INC COM 302578109 240 39603 SH SOLE 39603 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1043 73066 SH SOLE 73066 0 0 LAKELAND BANCORP INC COM 511637100 278 22942 SH SOLE 22942 0 0 MASONITE INTL CORP COM 575385109 1013 7704 SH SOLE 7704 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 350 711 SH SOLE 711 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1078 168449 SH SOLE 168449 0 0 SP PLUS CORP COM 78469C103 353 6754 SH SOLE 6754 0 0 STARRETT L S CO CL A 855668109 680 42798 SH SOLE 42798 0 0 SUMMIT FINL GROUP INC COM 86606G101 317 11664 SH SOLE 11664 0 0 TRANSPHORM INC COM 89386L100 795 161823 SH SOLE 161823 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 605 55998 SH SOLE 55998 0 0