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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Walt Disney Co
Shares:53.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.2B)
LXP Industrial Trust
Shares:602.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.2B)
BENCHMARK ELECTRONICS INC
Shares:135.9K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.2B)
Surgery Partners, Inc.
Shares:216.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.2B)
Blue Bird Corp
Shares:158.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.2B)
Health Catalyst, Inc.
Shares:1.1M
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.2B)
BRUNSWICK CORP
Shares:92.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.2B)
Edgewise Therapeutics, Inc.
Shares:224.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.2B)
ORTHOPEDIATRICS CORP
Shares:200.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.2B)
Southern States Bancshares, Inc.
Shares:137.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.2B)
Wingstop Inc.
Shares:21.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.2B)
Adeia Inc.
Shares:369.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.2B)
PFIZER INC
Shares:191.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.2B)
Primis Financial Corp.
Shares:492.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.2B)
Ryman Hospitality Properties, Inc.
Shares:52.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.2B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:572.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.2B)
RTX Corp
Shares:35.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.2B)
Capital Bancorp Inc
Shares:167.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)
HOLOGIC INC
Shares:76.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)
NATIONAL PRESTO INDUSTRIES INC
Shares:53.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.2B)