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 49 of 50
HELIX ENERGY SOLUTIONS GROUP INC
Shares:20.5K
Value:$170.8K
TFS Financial CORP
Shares:13.8K
Value:$170.4K
BIOCRYST PHARMACEUTICALS INC
Shares:21.7K
Value:$162.6K
Bumble Inc.
Shares:35.9K
Value:$155.8K
G7500M104
Shares:25.5K
Value:$150.0K
PARK AEROSPACE CORP
Shares:10.4K
Value:$139.5K
Y10230103
Shares:12.9K
Value:$139.4K
PURE CYCLE CORP
Shares:13.3K
Value:$138.8K
Repay Holdings Corp
Shares:24.8K
Value:$137.9K
DAKTRONICS INC /SD/
Shares:11.1K
Value:$134.7K
Pulmonx Corp
Shares:19.2K
Value:$129.5K
NexGen Energy Ltd.
Shares:28.6K
Value:$128.4K
Grifols SA
Shares:17.8K
Value:$126.3K
Sensus Healthcare, Inc.
Shares:26.5K
Value:$125.6K
Arlo Technologies, Inc.
Shares:12.7K
Value:$125.3K
Liberty Latin America Ltd.
Shares:20.2K
Value:$125.3K
VIASAT INC
Shares:11.9K
Value:$123.6K
OP Bancorp
Shares:10.1K
Value:$120.9K
KNOT Offshore Partners LP
Shares:16.6K
Value:$115.7K
CLARIVATE PLC
Shares:28.6K
Value:$112.4K