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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SANFILIPPO JOHN B & SON INC
Shares:3.1K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$1.3B)
Travel & Leisure Co.
Shares:4.7K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$1.3B)
Brookfield Infrastructure Corp
Shares:6.1K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$1.3B)
e.l.f. Beauty, Inc.
Shares:3.5K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$1.3B)
Wingstop Inc.
Shares:971
Value:$219.0K
% of Portfolio:0.0% ($219.0K/$1.3B)
AMBARELLA INC
Shares:4.2K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$1.3B)
PINNACLE WEST CAPITAL CORP
Shares:2.2K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$1.3B)
MOOG INC.
Shares:1.2K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$1.3B)
SIGA TECHNOLOGIES INC
Shares:38.6K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$1.3B)
Goosehead Insurance, Inc.
Shares:1.8K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$1.3B)
FIRST FINANCIAL BANKSHARES INC
Shares:5.9K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$1.3B)
BGC Group, Inc.
Shares:22.9K
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$1.3B)
ProPetro Holding Corp.
Shares:28.3K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$1.3B)
TTM TECHNOLOGIES INC
Shares:10.1K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$1.3B)
Orchid Island Capital, Inc.
Shares:27.5K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$1.3B)
HarborOne Bancorp, Inc.
Shares:19.9K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$1.3B)
BLACKBAUD INC
Shares:3.3K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$1.3B)
SKYWEST INC
Shares:2.3K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$1.3B)
Genie Energy Ltd.
Shares:13.6K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$1.3B)
TransMedics Group, Inc.
Shares:3.0K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$1.3B)