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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REGENERON PHARMACEUTICALS, INC.
Shares:5.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.2B)
OFG BANCORP
Shares:79.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.2B)
i3 Verticals, Inc.
Shares:127.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.2B)
IMPINJ INC
Shares:34.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:114.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
Vishay Precision Group, Inc.
Shares:126.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:18.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.2B)
ALLEGRO MICROSYSTEMS, INC.
Shares:119.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.2B)
BGC Group, Inc.
Shares:325.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.2B)
ABEONA THERAPEUTICS INC.
Shares:621.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.2B)
Apogee Therapeutics, Inc.
Shares:78.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
SITIME Corp
Shares:19.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
RHYTHM PHARMACEUTICALS, INC.
Shares:54.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
Kornit Digital Ltd.
Shares:152.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
Orion Group Holdings Inc
Shares:552.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
Cogent Biosciences, Inc.
Shares:481.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
Frontdoor, Inc.
Shares:74.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
EAST WEST BANCORP INC
Shares:31.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.2B)
Atlanticus Holdings Corp
Shares:55.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.2B)
TRIMBLE INC.
Shares:43.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.2B)