Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,883,379
+$3,546,031 QoQ
Shares Held
606,778
+2366.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in ASAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,883,379 | 606,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $337,348 | 24,606 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,026,445 | 76,033 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||