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:
Search and click to pin securities to the top
Page 40 of 50
Orla Mining Ltd.
Shares:40.0K
Value:$374.1K
SI-BONE, Inc.
Shares:26.7K
Value:$374.0K
Avantor, Inc.
Shares:23.0K
Value:$373.6K
SONOCO PRODUCTS CO
Shares:7.9K
Value:$372.5K
BYLINE BANCORP, INC.
Shares:14.2K
Value:$371.1K
775109200
Shares:13.9K
Value:$370.2K
Brighthouse Financial, Inc.
Shares:6.4K
Value:$369.4K
CARLISLE COMPANIES INC
Shares:1.1K
Value:$368.1K
Y27183600
Shares:16.1K
Value:$366.7K
Airbnb, Inc.
Shares:3.1K
Value:$364.5K
Liquidia Corp
Shares:24.7K
Value:$363.9K
Quad/Graphics, Inc.
Shares:66.8K
Value:$363.8K
AGILYSYS INC
Shares:5.0K
Value:$360.7K
JOHNSON & JOHNSON
Shares:2.2K
Value:$359.9K
Sally Beauty Holdings, Inc.
Shares:39.8K
Value:$359.8K
TransUnion
Shares:4.3K
Value:$359.8K
POTBELLY CORP
Shares:37.8K
Value:$359.2K
SELECT MEDICAL HOLDINGS CORP
Shares:21.3K
Value:$356.3K
SiriusPoint Ltd
Shares:20.6K
Value:$355.7K
Energy Recovery, Inc.
Shares:22.4K
Value:$355.4K