Kennedy Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $4,186,180.323K total value

642 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

53697(-9.9%)

Value:

$5.3B(-20.1%)

LXP Industrial Trust

LXP|529043101

601993(+22.3%)

Value:

$5.2B(+30.3%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

135861(+15.2%)

Value:

$5.2B(-3.5%)

Surgery Partners, Inc.

SGRY|86881A100

216261(-44.8%)

Value:

$5.1B(-38.1%)

Blue Bird Corp

BLBD|095306106

158591(-25.7%)

Value:

$5.1B(-37.8%)

Health Catalyst, Inc.

HCAT|42225T107

1128528(-40.3%)

Value:

$5.1B(-61.8%)

BRUNSWICK CORP

BC|117043109

92379(+0.1%)

Value:

$5.0B(-16.6%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

224700(-5.0%)

Value:

$4.9B(-21.8%)

ORTHOPEDIATRICS CORP

KIDS|68752L100

200033(-20.0%)

Value:

$4.9B(-15.0%)

Southern States Bancshares, Inc.

SSBK|843878307

137175(+41.6%)

Value:

$4.9B(+52.0%)

Wingstop Inc.

WING|974155103

21705(-4.1%)

Value:

$4.9B(-23.9%)

Adeia Inc.

ADEA|00676P107

369818(-2.6%)

Value:

$4.9B(-7.9%)

PFIZER INC

PFE|717081103

191265(-7.5%)

Value:

$4.8B(-11.7%)

Primis Financial Corp.

FRST|74167B109

492466(+7.3%)

Value:

$4.8B(-10.1%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

52116(+5.1%)

Value:

$4.8B(-7.9%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

572573

Value:

$4.8B

RTX Corp

RTX|75513E101

35864(-0.2%)

Value:

$4.8B(+14.2%)

Capital Bancorp Inc

CBNK|139737100

167504(+17.3%)

Value:

$4.7B(+16.6%)

HOLOGIC INC

HOLX|436440101

76022(+17.2%)

Value:

$4.7B(+0.5%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

53021(-34.2%)

Value:

$4.7B(-41.2%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	53.7K	QoQ -9.87% (-5.9K) YoY +11.30% (-5.5K)	All Managers (Combined)	$5.3M	QoQ -20.11% (-$1.3M) YoY -10.21% (-$603.2K)
Lxp Industrial Trust(LXPcusip529043101)	602.0K	QoQ +22.33% (+109.9K) YoY NEW(+602.0K)	All Managers (Combined)	$5.2M	QoQ +30.32% (+$1.2M) YoY NEW(+$5.2M)
Benchmark Electronics Inc(BHEcusip08160H101)	135.9K	QoQ +15.23% (-18.0K) YoY +3.64% (+4.8K)	All Managers (Combined)	$5.2M	QoQ -3.47% (-$185.9K) YoY +31.34% (+$1.2M)
Surgery Partners, Inc.(SGRYcusip86881A100)	216.3K	QoQ -44.84% (-175.8K) YoY -48.33% (-202.4K)	All Managers (Combined)	$5.1M	QoQ -38.12% (-$3.2M) YoY -58.86% (-$7.4M)
Blue Bird Corp(BLBDcusip095306106)	158.6K	QoQ -25.73% (-55.0K) YoY -65.37% (-299.5K)	All Managers (Combined)	$5.1M	QoQ -37.76% (-$3.1M) YoY -70.77% (-$12.4M)
Health Catalyst, Inc.(HCATcusip42225T107)	1.1M	QoQ -40.32% (-762.5K) YoY -3.21% (-37.5K)	All Managers (Combined)	$5.1M	QoQ -61.76% (-$8.3M) YoY -41.77% (-$3.7M)
Brunswick Corp(BCcusip117043109)	92.4K	QoQ +0.11% (-105) YoY -21.54% (-25.4K)	All Managers (Combined)	$5.0M	QoQ -16.64% (-$993.7K) YoY -56.22% (-$6.4M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	224.7K	QoQ -5.04% (-11.9K) YoY -23.37% (-68.6K)	All Managers (Combined)	$4.9M	QoQ -21.76% (-$1.4M) YoY -7.58% (-$405.8K)
Orthopediatrics Corp(KIDScusip68752L100)	200.0K	QoQ -19.97% (-49.9K) YoY +101.57% (+100.8K)	All Managers (Combined)	$4.9M	QoQ -14.97% (-$867.7K) YoY +70.25% (+$2.0M)
Southern States Bancshares, Inc.(SSBKcusip843878307)	137.2K	QoQ +41.63% (+40.3K) YoY +451.98% (+112.3K)	All Managers (Combined)	$4.9M	QoQ +52.01% (+$1.7M) YoY +661.32% (+$4.3M)
Wingstop Inc.(WINGcusip974155103)	21.7K	QoQ -4.08% (-924) YoY -23.88% (-6.8K)	All Managers (Combined)	$4.9M	QoQ -23.86% (-$1.5M) YoY -53.14% (-$5.6M)
Adeia Inc.(ADEAcusip00676P107)	369.8K	QoQ -2.59% (-9.8K) YoY -6.72% (-26.7K)	All Managers (Combined)	$4.9M	QoQ -7.88% (-$418.6K) YoY +12.92% (-$559.4K)
Pfizer Inc(PFEcusip717081103)	191.3K	QoQ -7.55% (-15.6K) YoY +32.95% (+47.4K)	All Managers (Combined)	$4.8M	QoQ -11.69% (-$642.0K) YoY +21.40% (+$854.5K)
Primis Financial Corp.(FRSTcusip74167B109)	492.5K	QoQ +7.27% (-33.4K) YoY +6.20% (-28.8K)	All Managers (Combined)	$4.8M	QoQ -10.10% (-$541.1K) YoY -14.74% (-$831.9K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	52.1K	QoQ +5.12% (-2.5K) YoY +64.35% (+20.4K)	All Managers (Combined)	$4.8M	QoQ -7.87% (-$407.4K) YoY +29.99% (+$1.1M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	572.6K	QoQ NEW(+572.6K) YoY NEW(+572.6K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Rtx Corp(RTXcusip75513E101)	35.9K	QoQ -0.22% (-80) YoY -34.71% (-19.1K)	All Managers (Combined)	$4.8M	QoQ +14.21% (-$591.1K) YoY -11.33% (-$607.2K)
Capital Bancorp Inc(CBNKcusip139737100)	167.5K	QoQ +17.26% (+24.7K) YoY +338.37% (+129.3K)	All Managers (Combined)	$4.7M	QoQ +16.56% (+$674.3K) YoY +496.21% (+$3.9M)
Hologic Inc(HOLXcusip436440101)	76.0K	QoQ +17.23% (+11.2K) YoY NEW(+76.0K)	All Managers (Combined)	$4.7M	QoQ +0.45% (+$21.1K) YoY NEW(+$4.7M)
National Presto Industries Inc(NPKcusip637215104)	53.0K	QoQ -34.21% (-27.6K) YoY NEW(+53.0K)	All Managers (Combined)	$4.7M	QoQ -41.23% (-$3.3M) YoY NEW(+$4.7M)