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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Cigna Group
Shares:18.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$4.2B)
WINMARK CORP
Shares:19.0K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$4.2B)
TFI International Inc.
Shares:78.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.2B)
CVS HEALTH Corp
Shares:89.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.2B)
INTUITIVE SURGICAL INC
Shares:12.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.2B)
NRG ENERGY, INC.
Shares:62.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.2B)
WNS (HOLDINGS) LTD
Shares:97.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.2B)
Carter Bankshares, Inc.
Shares:368.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.2B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:209.2K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$4.2B)
Dime Community Bancshares, Inc. /NY/
Shares:212.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$4.2B)
BRISTOL MYERS SQUIBB CO
Shares:96.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$4.2B)
AVADEL PHARMACEUTICALS PLC
Shares:754.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$4.2B)
U S PHYSICAL THERAPY INC /NV
Shares:80.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)
Fabrinet
Shares:29.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)
36166F100
Shares:155.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)
Riley Exploration Permian, Inc.
Shares:199.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)
Enovis CORP
Shares:151.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)
COMFORT SYSTEMS USA INC
Shares:17.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)
HEALTHSTREAM INC
Shares:179.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)
83418M103
Shares:264.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.2B)