Kennedy Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000884589
Manager Name
Kennedy Capital Management LLC
Data Enrichment
97% identified
621 identified21 unidentified

Holdings

642 positions
Manager:
SEC
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Page 13 of 33
Cigna Group
CI|125523100
Shares:
18453(+69.5%)
Value:
$6.1B(+101.9%)
WINMARK CORP
WINA|974250102
Shares:
19037(+10.7%)
Value:
$6.1B(-10.4%)
TFI International Inc.
TFII|87241L109
Shares:
78114
Value:
$6.0B
CVS HEALTH Corp
CVS|126650100
Shares:
89266
Value:
$6.0B
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
12136(-7.3%)
Value:
$6.0B(-12.1%)
NRG ENERGY, INC.
NRG|629377508
Shares:
62612(+92.2%)
Value:
$6.0B(+103.3%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
96973(+63.4%)
Value:
$6.0B(+112.0%)
Carter Bankshares, Inc.
CARE|146103106
Shares:
368242(+13.4%)
Value:
$6.0B(+4.4%)
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
209169(+50.4%)
Value:
$5.9B(+33.3%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
212105(-0.5%)
Value:
$5.9B(-9.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
96868(-7.5%)
Value:
$5.9B(-0.3%)
AVADEL PHARMACEUTICALS PLC
AVDL|G29687103
Shares:
754043(-28.6%)
Value:
$5.9B(-46.8%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
80842(+1.6%)
Value:
$5.8B(-17.1%)
Fabrinet
FN|G3323L100
Shares:
29574(-17.4%)
Value:
$5.8B(-25.8%)
36166F100
36166F100
Shares:
155818(+0.0%)
Value:
$5.8B(-13.0%)
Riley Exploration Permian, Inc.
REPX|76665T102
Shares:
199700(-4.5%)
Value:
$5.8B(-12.7%)
Enovis CORP
ENOV|194014502
Shares:
151738(-4.3%)
Value:
$5.8B(-16.7%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
17944(-7.2%)
Value:
$5.8B(-29.4%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
179592(-2.1%)
Value:
$5.8B(-0.9%)
83418M103
83418M103
Shares:
264810(+20.6%)
Value:
$5.8B(-8.8%)