Kennedy-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
642
Total Value
4186180323
Accession Number
0000884589-25-000006
Form Type
13F-HR
Manager Name
Kennedy-Capital-Management
Data Enrichment
97% identified
621 identified21 unidentified

Holdings

642 positions • $4.2B total value
Manager:
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Shift4 Payments, Inc.
Shares:80.6K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.2B)
AGILENT TECHNOLOGIES, INC.
Shares:56.1K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.2B)
BARRETT BUSINESS SERVICES INC
Shares:159.6K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.2B)
EXXON MOBIL CORP
Shares:55.2K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$4.2B)
Planet Fitness, Inc.
Shares:67.4K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
Blackstone Inc.
Shares:46.5K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
CHEVRON CORP
Shares:38.7K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
AXCELIS TECHNOLOGIES INC
Shares:129.9K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$4.2B)
Provident Bancorp, Inc. /MD/
Shares:561.8K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.2B)
American Assets Trust, Inc.
Shares:318.9K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.2B)
NEUROCRINE BIOSCIENCES INC
Shares:57.7K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.2B)
COPT DEFENSE PROPERTIES
Shares:233.1K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.2B)
SILGAN HOLDINGS INC
Shares:124.3K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$4.2B)
Xenia Hotels & Resorts, Inc.
Shares:535.5K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$4.2B)
Paycom Software, Inc.
Shares:28.8K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$4.2B)
AVIAT NETWORKS, INC.
Shares:325.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$4.2B)
464287473
Shares:49.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$4.2B)
TruBridge, Inc.
Shares:222.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$4.2B)
ABBOTT LABORATORIES
Shares:46.1K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$4.2B)
TORO CO
Shares:83.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$4.2B)