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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Page 17 of 33
VersaBank
Shares:392.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.2B)
Xeris Biopharma Holdings, Inc.
Shares:735.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.2B)
CAMDEN PROPERTY TRUST
Shares:32.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.2B)
Latham Group, Inc.
Shares:614.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.2B)
AAON, INC.
Shares:49.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.2B)
ASURE SOFTWARE INC
Shares:399.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.2B)
CACI INTERNATIONAL INC /DE/
Shares:10.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.2B)
Whitestone REIT
Shares:259.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.2B)
DONEGAL GROUP INC
Shares:190.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
OneSpan Inc.
Shares:245.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
NISOURCE INC.
Shares:93.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
DELCATH SYSTEMS, INC.
Shares:292.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
Trinity Capital Inc.
Shares:244.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
EDGEWELL PERSONAL CARE Co
Shares:118.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
Paylocity Holding Corp
Shares:19.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
CALIFORNIA WATER SERVICE GROUP
Shares:75.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
PEPSICO INC
Shares:24.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.2B)
HORIZON BANCORP INC /IN/
Shares:241.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.2B)
Dutch Bros Inc.
Shares:59.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.2B)
ASTRAZENECA PLC
Shares:49.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.2B)