Campbell & CO Investment Adviser LLC

Position in PCTY — Paylocity Holding Corp

CIK 1353570 BALTIMORE, MD

Position in PCTY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,616,033

+$763,814 QoQ

Shares Held

15,460

+96.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#170

of 466 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. PCTY ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,616,033	15,460	+96.0%	Shares	Sole	2026-08-03
2026-03-31	$852,219	7,888	-40.9%	Shares	Sole	2026-05-15
2025-09-30	$2,124,183	13,337	+8.4%	Shares	Sole	2025-10-28
2025-06-30	$2,229,905	12,307	+56.5%	Shares	Sole	2025-08-07
2024-12-31	$1,568,632	7,864	+137.7%	Shares	Sole	2025-02-10
2024-09-30	$545,720	3,308	+14.6%	Shares	Sole	2024-11-12
2023-12-31	$475,757	2,886	-65.6%	Shares	Sole	2024-02-13
2023-06-30	$1,546,176	8,379	+62.7%	Shares	Sole	2023-08-11
2022-09-30	$1,244,378	5,151	-37.6%	Shares	Sole	2022-11-14
2021-12-31	$1,948,320	8,250	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.