Campbell & CO Investment Adviser LLC Incresed Positions in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SRCE
1 St Source Corp

Financial Services
485
+ 1.88%
$54.91 - $67.65 $26.6K - $32.8K
26.3K $1.57M
YORW
York Water CO

Utilities
1.13K
+ 9.41%
$30.03 - $35.0 $34K - $39.6K
13.2K $456K
HBNC
Horizon Bancorp Inc

Financial Services
8.1K
+ 14.06%
$15.0 - $17.76 $122K - $144K
65.7K $990K
VITL
Vital Farms, Inc.

Consumer Defensive
3.44K
+ 55.97%
$29.32 - $45.12 $101K - $155K
9.59K $292K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
6.41K
+ 30.69%
$6.16 - $7.85 $39.5K - $50.3K
27.3K $199K
CARG
Car Gurus, Inc.

Communication Services
10.6K
+ 31.32%
$28.82 - $40.55 $305K - $429K
44.3K $1.29M
HONE
Harbor One Bancorp, Inc.

Financial Services
6.84K
+ 52.3%
$10.37 - $12.54 $70.9K - $85.7K
19.9K $206K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
4.4K
+ 18.48%
$12.85 - $14.13 $56.5K - $62.1K
28.2K $381K
ADEA
Adeia Inc.

Technology
4.53K
+ 27.33%
$12.48 - $17.23 $56.6K - $78.1K
21.1K $279K
SHC
Sotera Health CO

Healthcare
20.1K
+ 21.4%
$11.28 - $13.95 $227K - $281K
114K $1.33M
RCI
Rogers Communications Inc

Communication Services
3.23K
+ 30.41%
$26.73 - $31.05 $86.3K - $100K
13.9K $370K
PSN
Parsons Corp

Industrials
4K
+ 67.72%
$55.35 - $96.44 $221K - $386K
9.9K $586K
RWT
Redwood Trust Inc

Real Estate
9.82K
+ 25.74%
$6.01 - $6.72 $59K - $66K
48K $291K
LUNG
Pulmonx Corp

Healthcare
6.19K
+ 47.37%
$5.68 - $9.22 $35.1K - $57K
19.2K $129K
LXFR
Luxfer Holdings PLC

Industrials
6.69K
+ 21.26%
$11.56 - $14.71 $77.4K - $98.4K
38.2K $452K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
3.17K
+ 6.94%
$6.22 - $8.25 $19.7K - $26.2K
48.9K $354K
SIBN
Si Bone, Inc.

Healthcare
2.75K
+ 11.5%
$13.72 - $18.44 $37.7K - $50.7K
26.7K $374K
LSTR
Landstar System Inc

Industrials
421
+ 35.95%
$146.63 - $177.82 $61.7K - $74.9K
1.59K $239K
GDRX
Good Rx Holdings, Inc.

Healthcare
13.3K
+ 14.52%
$4.15 - $5.13 $55.3K - $68.4K
105K $463K
USNA
Usana Health Sciences Inc

Consumer Defensive
4.11K
+ 48.87%
$26.26 - $36.39 $108K - $150K
12.5K $337K
BRY
Berry Corp (Bry)

Energy
22.9K
+ 48.47%
$3.17 - $5.01 $72.7K - $115K
70.3K $225K
ARDX
Ardelyx, Inc.

Healthcare
6.39K
+ 40.65%
$4.91 - $6.36 $31.4K - $40.7K
22.1K $108K
PBPB
Potbelly Corp

Consumer Cyclical
1.51K
+ 4.17%
$8.93 - $13.3 $13.5K - $20.1K
37.8K $359K
LE
Lands' End, Inc.

Consumer Cyclical
1.37K
+ 2.87%
N/A
48.9K $648K
NX
Quanex Building Products Corp

Industrials
5.54K
+ 36.37%
$18.54 - $24.18 $103K - $134K
20.8K $386K
NCNO
N Cino, Inc.

Technology
5.95K
+ 24.42%
$27.36 - $34.81 $163K - $207K
30.3K $833K
LEG
Leggett & Platt Inc

Consumer Cyclical
48.2K
+ 22.22%
$7.91 - $11.06 $382K - $534K
265K $2.1M
FLEX
Flex Ltd.

Technology
5.27K
+ 17.36%
$32.92 - $44.46 $174K - $234K
35.7K $1.18M
INSP
Inspire Medical Systems, Inc.

Healthcare
311
+ 21.58%
$157.24 - $215.42 $48.9K - $67K
1.75K $279K
MANH
Manhattan Associates Inc

Technology
1.34K
+ 58.98%
$163.5 - $295.1 $219K - $395K
3.6K $623K
XRX
Xerox Holdings Corp

Technology
30.9K
+ 79.9%
$4.83 - $9.84 $149K - $304K
69.6K $336K
MITK
Mitek Systems Inc

Technology
10.7K
+ 39.03%
$8.25 - $11.02 $88.3K - $118K
38.1K $314K
HTGC
Hercules Capital, Inc.

Financial Services
1.12K
+ 5.38%
$18.01 - $22.0 $20.2K - $24.7K
22K $422K
AA
Alcoa Corp

Basic Materials
2.99K
+ 24.68%
$30.5 - $39.53 $91.3K - $118K
15.1K $460K
Atlassian Corporation
11.8K
+ 755.68%
N/A
13.4K $0
Ponce Financial Group Inc
1
+ 0.01%
N/A
17.7K $0
Fortuna Mng Corp
93.6K
+ 53.19%
N/A
269K $0
Docebo Inc
1.26K
+ 8.46%
N/A
16.1K $0
Amalgamated Financial Corp
10.2K
+ 51.8%
N/A
29.7K $0
Labcorp Holdings Inc
36.6K
+ 4110.21%
N/A
37.5K $0
Aegon LTD
19K
+ 92.22%
N/A
39.6K $0
Teekay Corporation LTD
47.9K
+ 88.47%
N/A
102K $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
9.37K
+ 11.35%
$9.88 - $12.56 $92.5K - $118K
91.9K $946K
CCNE
Cnb Financial Corp

Financial Services
2.09K
+ 10.36%
$22.16 - $26.66 $46.4K - $55.8K
22.3K $496K
EBF
Ennis, Inc.

Industrials
1.14K
+ 3.72%
$19.39 - $21.71 $22.1K - $24.7K
31.7K $637K
BLBD
Blue Bird Corp

Consumer Cyclical
7.26K
+ 18.18%
$32.37 - $42.39 $235K - $308K
47.2K $1.53M
ASPN
Aspen Aerogels Inc

Industrials
49.1K
+ 80.92%
$6.39 - $13.9 $314K - $682K
110K $701K
AVTR
Avantor, Inc.

Basic Materials
4.29K
+ 22.84%
$15.5 - $22.57 $66.4K - $96.7K
23K $373K
PCYO
Pure Cycle Corp

Utilities
523
+ 4.11%
$10.47 - $12.57 $5.48K - $6.57K
13.3K $138K
Activity Summary
Buys All Purchases 713 New Holdings 392 Increased Positions 321 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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