Campbell--Co-Investment-Adviser

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
992
Total Value
1303485488
Accession Number
0001140361-25-018894
Form Type
13F-HR
Manager Name
Campbell--Co-Investment-Adviser
Data Enrichment
99% identified
979 identified13 unidentified

Holdings

992 positions • $1.3B total value
Manager:
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Page 19 of 50
Arcutis Biotherapeutics, Inc.
Shares:75.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
GENERAC HOLDINGS INC.
Shares:9.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
RBC Bearings INC
Shares:3.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:127.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Mirum Pharmaceuticals, Inc.
Shares:25.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
FIRST FINANCIAL BANCORP /OH/
Shares:46.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Innoviva, Inc.
Shares:63.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
PINTEREST, INC.
Shares:37.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
URBAN OUTFITTERS INC
Shares:22.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Danaos Corp
Shares:14.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
OWENS & MINOR INC/VA/
Shares:127.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Interactive Brokers Group, Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
FinVolution Group
Shares:118.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
067901108
Shares:58.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
BUILD-A-BEAR WORKSHOP INC
Shares:30.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:6.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
REGAL REXNORD CORP
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Accel Entertainment, Inc.
Shares:114.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
WORLD KINECT CORP
Shares:39.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Sage Therapeutics, Inc.
Shares:141.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)