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

Search and click to pin securities to the top

Page 17 of 33

Sort by:

VersaBank

VBNK|92512J106

392350(+3.8%)

Value:

$4.1B(-22.4%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

735087(+10.3%)

Value:

$4.0B(+78.7%)

CAMDEN PROPERTY TRUST

CPT|133131102

32883(+231.2%)

Value:

$4.0B(+249.0%)

Latham Group, Inc.

SWIM|51819L107

614799(+230.3%)

Value:

$4.0B(+205.1%)

AAON, INC.

AAON|000360206

49151(-35.1%)

Value:

$3.8B(-56.9%)

ASURE SOFTWARE INC

ASUR|04649U102

399668(+12.7%)

Value:

$3.8B(+14.3%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

10384(-35.8%)

Value:

$3.8B(-41.6%)

Whitestone REIT

WSR|966084204

259296(-50.5%)

Value:

$3.8B(-49.1%)

DONEGAL GROUP INC

DGICA|257701201

190785(-2.9%)

Value:

$3.7B(+23.3%)

OneSpan Inc.

OSPN|68287N100

245149(+19.1%)

Value:

$3.7B(-2.0%)

NISOURCE INC.

NI|65473P105

93136(+277.1%)

Value:

$3.7B(+311.3%)

DELCATH SYSTEMS, INC.

DCTH|24661P807

292130(+12.9%)

Value:

$3.7B(+19.4%)

Trinity Capital Inc.

TRIN|896442308

244894(+11.1%)

Value:

$3.7B(+16.4%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

118159

Value:

$3.7B

Paylocity Holding Corp

PCTY|70438V106

19669(-4.0%)

Value:

$3.7B(-9.9%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

75903

Value:

$3.7B

PEPSICO INC

PEP|713448108

24423(+0.0%)

Value:

$3.7B(-1.4%)

HORIZON BANCORP INC /IN/

HBNC|440407104

241881(-0.6%)

Value:

$3.6B(-6.9%)

Dutch Bros Inc.

BROS|26701L100

59039(-17.5%)

Value:

$3.6B(-2.8%)

ASTRAZENECA PLC

AZN|046353108

49149(-10.8%)

Value:

$3.6B(+0.1%)

Instrument	Shares		Other Manager	Value
Versabank(VBNKcusip92512J106)	392.4K	QoQ +3.80% (-14.4K) YoY NEW(+392.4K)	All Managers (Combined)	$4.1M	QoQ -22.35% (-$1.2M) YoY NEW(+$4.1M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	735.1K	QoQ +10.35% (+69.0K) YoY NEW(+735.1K)	All Managers (Combined)	$4.0M	QoQ +78.72% (+$1.8M) YoY NEW(+$4.0M)
Camden Property Trust(CPTcusip133131102)	32.9K	QoQ +231.18% (+23.0K) YoY +183.05% (+21.3K)	All Managers (Combined)	$4.0M	QoQ +249.04% (+$2.9M) YoY +251.81% (+$2.9M)
Latham Group, Inc.(SWIMcusip51819L107)	614.8K	QoQ +230.27% (+428.7K) YoY NEW(+614.8K)	All Managers (Combined)	$4.0M	QoQ +205.12% (+$2.7M) YoY NEW(+$4.0M)
Aaon, Inc.(AAONcusip000360206)	49.2K	QoQ -35.13% (-26.6K) YoY NEW(+49.2K)	All Managers (Combined)	$3.8M	QoQ -56.93% (-$5.1M) YoY NEW(+$3.8M)
Asure Software Inc(ASURcusip04649U102)	399.7K	QoQ +12.66% (+44.9K) YoY NEW(+399.7K)	All Managers (Combined)	$3.8M	QoQ +14.34% (+$478.8K) YoY NEW(+$3.8M)
Caci International Inc /De/(CACIcusip127190304)	10.4K	QoQ -35.75% (-5.8K) YoY +25.47% (+2.1K)	All Managers (Combined)	$3.8M	QoQ -41.65% (-$2.7M) YoY +21.52% (+$674.9K)
Whitestone Reit(WSRcusip966084204)	259.3K	QoQ -50.49% (-264.5K) YoY -60.03% (-389.6K)	All Managers (Combined)	$3.8M	QoQ -49.09% (-$3.6M) YoY -53.60% (-$4.4M)
Donegal Group Inc(DGICAcusip257701201)	190.8K	QoQ -2.85% (-5.6K) YoY -7.02% (-14.4K)	All Managers (Combined)	$3.7M	QoQ +23.26% (-$706.8K) YoY +29.07% (-$843.6K)
Onespan Inc.(OSPNcusip68287N100)	245.1K	QoQ +19.09% (-39.3K) YoY -31.93% (-115.0K)	All Managers (Combined)	$3.7M	QoQ -2.03% (-$77.7K) YoY -10.75% (-$450.4K)
Nisource Inc.(NIcusip65473P105)	93.1K	QoQ +277.12% (+68.4K) YoY -13.20% (-14.2K)	All Managers (Combined)	$3.7M	QoQ +311.29% (+$2.8M) YoY +25.79% (-$765.7K)
Delcath Systems, Inc.(DCTHcusip24661P807)	292.1K	QoQ +12.88% (+33.3K) YoY NEW(+292.1K)	All Managers (Combined)	$3.7M	QoQ +19.35% (+$603.1K) YoY NEW(+$3.7M)
Trinity Capital Inc.(TRINcusip896442308)	244.9K	QoQ +11.14% (+24.6K) YoY +77.81% (+107.2K)	All Managers (Combined)	$3.7M	QoQ +16.44% (+$524.3K) YoY +83.62% (+$1.7M)
Edgewell Personal Care Co(EPCcusip28035Q102)	118.2K	QoQ NEW(+118.2K) YoY NEW(+118.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Paylocity Holding Corp(PCTYcusip70438V106)	19.7K	QoQ -4.05% (-832) YoY -41.00% (-13.7K)	All Managers (Combined)	$3.7M	QoQ -9.89% (-$404.5K) YoY -35.69% (-$2.0M)
California Water Service Group(CWTcusip130788102)	75.9K	QoQ NEW(+75.9K) YoY NEW(+75.9K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Pepsico Inc(PEPcusip713448108)	24.4K	QoQ 0.00% (-0) YoY -1.55% (-387)	All Managers (Combined)	$3.7M	QoQ -1.39% (-$51.8K) YoY -15.66% (-$680.0K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	241.9K	QoQ -0.58% (-1.4K) YoY +32.01% (+58.7K)	All Managers (Combined)	$3.6M	QoQ -6.94% (-$272.1K) YoY +55.16% (+$1.3M)
Dutch Bros Inc.(BROScusip26701L100)	59.0K	QoQ -17.54% (-12.6K) YoY NEW(+59.0K)	All Managers (Combined)	$3.6M	QoQ -2.80% (-$105.2K) YoY NEW(+$3.6M)
Astrazeneca Plc(AZNcusip046353108)	49.1K	QoQ -10.77% (-5.9K) YoY +264.39% (+35.7K)	All Managers (Combined)	$3.6M	QoQ +0.08% (-$3.2K) YoY +295.31% (+$2.7M)