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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Chatham Lodging Trust
Shares:15.7K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$1.3B)
Algoma Steel Group Inc.
Shares:20.1K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$1.3B)
ARDELYX, INC.
Shares:22.1K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$1.3B)
Emergent BioSolutions Inc.
Shares:21.2K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$1.3B)
PHX MINERALS INC.
Shares:25.1K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$1.3B)
BigCommerce Holdings, Inc.
Shares:16.5K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$1.3B)
Grab Holdings Ltd
Shares:19.6K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$1.3B)
MANNKIND CORP
Shares:15.4K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$1.3B)
EVOLUTION PETROLEUM CORP
Shares:14.4K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$1.3B)
UNISYS CORP
Shares:13.4K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$1.3B)
ALPHA PRO TECH LTD
Shares:12.2K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$1.3B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:14.7K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$1.3B)