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
Manager:
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Page 36 of 50
Dolby Laboratories, Inc.
Shares:5.9K
Value:$473.1K
Eaton Corp plc
Shares:1.7K
Value:$471.1K
Prologis, Inc.
Shares:4.2K
Value:$470.6K
OOMA INC
Shares:35.8K
Value:$468.1K
AVANOS MEDICAL, INC.
Shares:32.5K
Value:$466.2K
REGIONS FINANCIAL CORP
Shares:21.4K
Value:$465.4K
Walmart Inc.
Shares:5.3K
Value:$465.0K
Alexander & Baldwin, Inc.
Shares:27.0K
Value:$464.7K
Lightspeed Commerce Inc.
Shares:53.0K
Value:$464.1K
GoodRx Holdings, Inc.
Shares:105.2K
Value:$463.8K
G III APPAREL GROUP LTD /DE/
Shares:16.9K
Value:$463.0K
Docebo Inc.
Shares:16.1K
Value:$462.3K
TELEFONICA BRASIL S.A.
Shares:53.0K
Value:$462.0K
DELUXE CORP
Shares:29.2K
Value:$462.0K
Whitestone REIT
Shares:31.7K
Value:$461.7K
Alcoa Corp
Shares:15.1K
Value:$461.0K
Schrodinger, Inc.
Shares:23.3K
Value:$459.5K
HASBRO, INC.
Shares:7.5K
Value:$458.7K
YORK WATER CO
Shares:13.2K
Value:$456.5K
UNITED COMMUNITY BANKS INC
Shares:16.2K
Value:$455.8K