Kennedy Capital Management LLC

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 LLC
Data Enrichment
97% identified
621 identified21 unidentified

Holdings

642 positions
Manager:
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Page 12 of 33
Shift4 Payments, Inc.
Shares:
80578(-4.1%)
Value:
$6.6B(-24.5%)
AGILENT TECHNOLOGIES, INC.
Shares:
56144(-19.6%)
Value:
$6.6B(-30.0%)
BARRETT BUSINESS SERVICES INC
Shares:
159587(-44.4%)
Value:
$6.6B(-47.3%)
EXXON MOBIL CORP
Shares:
55194(-9.9%)
Value:
$6.6B(-0.4%)
Planet Fitness, Inc.
Shares:
67408(-4.1%)
Value:
$6.5B(-6.3%)
Blackstone Inc.
Shares:
46478(-9.9%)
Value:
$6.5B(-26.9%)
CHEVRON CORP
Shares:
38748(-9.9%)
Value:
$6.5B(+4.1%)
AXCELIS TECHNOLOGIES INC
Shares:
129881(+141.1%)
Value:
$6.5B(+71.4%)
Provident Bancorp, Inc. /MD/
Shares:
561805(+24.6%)
Value:
$6.4B(+25.5%)
American Assets Trust, Inc.
Shares:
318896(-35.2%)
Value:
$6.4B(-50.3%)
NEUROCRINE BIOSCIENCES INC
Shares:
57654(+59.6%)
Value:
$6.4B(+29.4%)
COPT DEFENSE PROPERTIES
Shares:
233129(+51.8%)
Value:
$6.4B(+33.8%)
SILGAN HOLDINGS INC
Shares:
124336(+4.9%)
Value:
$6.4B(+3.0%)
Xenia Hotels & Resorts, Inc.
Shares:
535476(-44.5%)
Value:
$6.3B(-56.1%)
Paycom Software, Inc.
Shares:
28775(+230.6%)
Value:
$6.3B(+252.3%)
AVIAT NETWORKS, INC.
Shares:
325779(-9.9%)
Value:
$6.2B(-4.7%)
464287473
Shares:
49052(-7.7%)
Value:
$6.2B(-10.1%)
TruBridge, Inc.
Shares:
222856(-20.2%)
Value:
$6.1B(+11.4%)
ABBOTT LABORATORIES
Shares:
46075(-7.4%)
Value:
$6.1B(+8.6%)
TORO CO
Shares:
83703(-10.1%)
Value:
$6.1B(-18.4%)