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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ALLETE INC

ALE|018522300

69731(-49.0%)

Value:

$4.6B(-48.3%)

IONIS PHARMACEUTICALS INC

IONS|462222100

150424(-32.6%)

Value:

$4.5B(-41.9%)

MRC GLOBAL INC.

MRC|55345K103

391030(-32.1%)

Value:

$4.5B(-39.0%)

Helmerich & Payne, Inc.

HP|423452101

171616(-24.6%)

Value:

$4.5B(-38.5%)

Life Time Group Holdings, Inc.

LTH|53190C102

148354

Value:

$4.5B

American Airlines Group Inc.

AAL|02376R102

420475(+229.8%)

Value:

$4.4B(+99.6%)

BECTON DICKINSON & CO

BDX|075887109

19329(-7.7%)

Value:

$4.4B(-6.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

20673(+42.0%)

Value:

$4.4B(+33.2%)

MASTEC INC

MTZ|576323109

37431(-35.0%)

Value:

$4.4B(-44.3%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

88097(+5.6%)

Value:

$4.3B(+11.9%)

Elevance Health, Inc.

ELV|036752103

9903(-31.2%)

Value:

$4.3B(-18.9%)

CECO ENVIRONMENTAL CORP

CECO|125141101

188902(-0.6%)

Value:

$4.3B(-25.0%)

XPO, Inc.

XPO|983793100

39989(+229.7%)

Value:

$4.3B(+170.5%)

EQUITY BANCSHARES INC

EQBK|29460X109

108720(+28.3%)

Value:

$4.3B(+19.2%)

DIODES INC /DEL/

DIOD|254543101

99072(+51.8%)

Value:

$4.3B(+6.3%)

Chatham Lodging Trust

CLDT|16208T102

596648(+14.1%)

Value:

$4.3B(-9.1%)

ICON PLC

ICLR|G4705A100

24103(-6.0%)

Value:

$4.2B(-21.5%)

Mr. Cooper Group Inc.

COOP|62482R107

35177(-76.6%)

Value:

$4.2B(-70.8%)

OptimizeRx Corp

OPRX|68401U204

478404(-19.5%)

Value:

$4.1B(+43.5%)

CARRIAGE SERVICES INC

CSV|143905107

105116(-2.7%)

Value:

$4.1B(-5.4%)

Instrument	Shares		Other Manager	Value
Allete Inc(ALEcusip018522300)	69.7K	QoQ -49.03% (-67.1K) YoY -63.87% (-123.3K)	All Managers (Combined)	$4.6M	QoQ -48.32% (-$4.3M) YoY -60.20% (-$6.9M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	150.4K	QoQ -32.62% (-72.9K) YoY -39.71% (-99.1K)	All Managers (Combined)	$4.5M	QoQ -41.85% (-$3.3M) YoY -58.04% (-$6.3M)
Mrc Global Inc.(MRCcusip55345K103)	391.0K	QoQ -32.10% (-184.9K) YoY -72.46% (-1.0M)	All Managers (Combined)	$4.5M	QoQ -39.01% (-$2.9M) YoY -74.85% (-$13.4M)
Helmerich & Payne, Inc.(HPcusip423452101)	171.6K	QoQ -24.61% (-56.0K) YoY -42.12% (-124.9K)	All Managers (Combined)	$4.5M	QoQ -38.50% (-$2.8M) YoY -64.05% (-$8.0M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	148.4K	QoQ NEW(+148.4K) YoY NEW(+148.4K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
American Airlines Group Inc.(AALcusip02376R102)	420.5K	QoQ +229.78% (+293.0K) YoY NEW(+420.5K)	All Managers (Combined)	$4.4M	QoQ +99.60% (+$2.2M) YoY NEW(+$4.4M)
Becton Dickinson & Co(BDXcusip075887109)	19.3K	QoQ -7.74% (-1.6K) YoY +108.28% (+10.0K)	All Managers (Combined)	$4.4M	QoQ -6.85% (-$325.7K) YoY +92.80% (+$2.1M)
Honeywell International Inc(HONcusip438516106)	20.7K	QoQ +42.05% (+6.1K) YoY NEW(+20.7K)	All Managers (Combined)	$4.4M	QoQ +33.16% (+$1.1M) YoY NEW(+$4.4M)
Mastec Inc(MTZcusip576323109)	37.4K	QoQ -34.99% (-20.1K) YoY -69.75% (-86.3K)	All Managers (Combined)	$4.4M	QoQ -44.27% (-$3.5M) YoY -62.14% (-$7.2M)
First Financial Corp /In/(THFFcusip320218100)	88.1K	QoQ +5.56% (+4.6K) YoY NEW(+88.1K)	All Managers (Combined)	$4.3M	QoQ +11.94% (+$460.5K) YoY NEW(+$4.3M)
Elevance Health, Inc.(ELVcusip036752103)	9.9K	QoQ -31.24% (-4.5K) YoY +55.19% (+3.5K)	All Managers (Combined)	$4.3M	QoQ -18.93% (-$1.0M) YoY +30.18% (+$998.6K)
Ceco Environmental Corp(CECOcusip125141101)	188.9K	QoQ -0.58% (-1.1K) YoY -5.75% (-11.5K)	All Managers (Combined)	$4.3M	QoQ -25.01% (-$1.4M) YoY -6.65% (-$307.0K)
Xpo, Inc.(XPOcusip983793100)	40.0K	QoQ +229.72% (+27.9K) YoY -54.90% (-48.7K)	All Managers (Combined)	$4.3M	QoQ +170.46% (+$2.7M) YoY -60.24% (-$6.5M)
Equity Bancshares Inc(EQBKcusip29460X109)	108.7K	QoQ +28.34% (+24.0K) YoY NEW(+108.7K)	All Managers (Combined)	$4.3M	QoQ +19.20% (+$690.1K) YoY NEW(+$4.3M)
Diodes Inc /Del/(DIODcusip254543101)	99.1K	QoQ +51.79% (+33.8K) YoY +66.30% (+39.5K)	All Managers (Combined)	$4.3M	QoQ +6.26% (+$252.0K) YoY +1.83% (+$77.1K)
Chatham Lodging Trust(CLDTcusip16208T102)	596.6K	QoQ +14.09% (-73.7K) YoY NEW(+596.6K)	All Managers (Combined)	$4.3M	QoQ -9.10% (-$426.4K) YoY NEW(+$4.3M)
Icon Plc(ICLRcusipG4705A100)	24.1K	QoQ -5.95% (-1.5K) YoY +86.98% (-11.2K)	All Managers (Combined)	$4.2M	QoQ -21.52% (-$1.2M) YoY -2.60% (-$112.6K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	35.2K	QoQ -76.58% (-115.0K) YoY -85.63% (-209.6K)	All Managers (Combined)	$4.2M	QoQ -70.82% (-$10.2M) YoY -77.95% (-$14.9M)
Optimizerx Corp(OPRXcusip68401U204)	478.4K	QoQ -19.46% (-115.6K) YoY +49.59% (+158.6K)	All Managers (Combined)	$4.1M	QoQ +43.51% (-$1.3M) YoY +6.62% (+$257.4K)
Carriage Services Inc(CSVcusip143905107)	105.1K	QoQ -2.67% (-2.9K) YoY -6.86% (-7.8K)	All Managers (Combined)	$4.1M	QoQ -5.36% (-$231.0K) YoY +33.46% (-$1.0M)