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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SANFILIPPO JOHN B & SON INC
Shares:3.1K
Value:$222.5K
Travel & Leisure Co.
Shares:4.7K
Value:$219.3K
Brookfield Infrastructure Corp
Shares:6.1K
Value:$219.2K
e.l.f. Beauty, Inc.
Shares:3.5K
Value:$219.2K
Wingstop Inc.
Shares:971
Value:$219.0K
AMBARELLA INC
Shares:4.2K
Value:$213.9K
PINNACLE WEST CAPITAL CORP
Shares:2.2K
Value:$213.2K
MOOG INC.
Shares:1.2K
Value:$212.7K
SIGA TECHNOLOGIES INC
Shares:38.6K
Value:$211.7K
Goosehead Insurance, Inc.
Shares:1.8K
Value:$211.0K
FIRST FINANCIAL BANKSHARES INC
Shares:5.9K
Value:$210.9K
BGC Group, Inc.
Shares:22.9K
Value:$210.3K
ProPetro Holding Corp.
Shares:28.3K
Value:$207.9K
TTM TECHNOLOGIES INC
Shares:10.1K
Value:$207.9K
Orchid Island Capital, Inc.
Shares:27.5K
Value:$207.1K
HarborOne Bancorp, Inc.
Shares:19.9K
Value:$206.5K
BLACKBAUD INC
Shares:3.3K
Value:$205.2K
SKYWEST INC
Shares:2.3K
Value:$205.1K
Genie Energy Ltd.
Shares:13.6K
Value:$204.6K
TransMedics Group, Inc.
Shares:3.0K
Value:$204.5K