Campbell & CO Investment Adviser LLC

Position in LQDT — Liquidity Services Inc

CIK 1353570 BALTIMORE, MD

Position in LQDT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,801,123

+$216,335 QoQ

Shares Held

58,918

+12.7% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $7,424,415 across 6 Internet Retail names. LQDT ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SE	Sea Ltd	23,044	$1,908,273
2	LQDT	Liquidity Services Inc This page	58,918	$1,801,123
3	DASH	DoorDash, Inc.	10,244	$1,538,136
4	RVLV	Revolve Group, Inc.	54,346	$1,228,763
5	ETSY	Etsy Inc	10,109	$505,247
6	BABA	Alibaba Group Holding Ltd	3,530	$442,873

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,801,123	58,918	+12.7%	Shares	Sole	2026-05-15
2025-12-31	$1,584,788	52,286	+49.8%	Shares	Sole	2026-02-12
2025-09-30	$957,252	34,898	+26.1%	Shares	Sole	2025-10-28
2025-06-30	$652,947	27,679	-4.0%	Shares	Sole	2025-08-07
2025-03-31	$894,049	28,831	+28.6%	Shares	Sole	2025-05-14
2024-12-31	$723,651	22,411	+4.6%	Shares	Sole	2025-02-10
2024-09-30	$488,604	21,430	-42.2%	Shares	Sole	2024-11-12
2024-06-30	$740,918	37,083	-21.1%	Shares	Sole	2024-08-13
2024-03-31	$874,553	47,019	-4.0%	Shares	Sole	2024-05-10
2023-12-31	$842,722	48,967	+16.9%	Shares	Sole	2024-02-13
2023-09-30	$738,242	41,898	-26.1%	Shares	Sole	2023-11-08
2023-06-30	$935,517	56,698	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.