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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

5016(-2.7%)

Value:

$3.2B(-13.4%)

OFG BANCORP

OFG|67103X102

79003(-67.3%)

Value:

$3.2B(-69.1%)

i3 Verticals, Inc.

IIIV|46571Y107

127756(-2.4%)

Value:

$3.2B(+4.5%)

IMPINJ INC

PI|453204109

33996(+24.5%)

Value:

$3.1B(-22.2%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

113986(-71.0%)

Value:

$3.1B(-73.0%)

Vishay Precision Group, Inc.

VPG|92835K103

126672(-36.7%)

Value:

$3.1B(-35.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

17989(-4.7%)

Value:

$3.0B(+3.3%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

119450(-26.6%)

Value:

$3.0B(-15.6%)

BGC Group, Inc.

BGC|088929104

325501(+10.8%)

Value:

$3.0B(+12.2%)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

621763

Value:

$3.0B

Apogee Therapeutics, Inc.

APGE|03770N101

78397(+8.4%)

Value:

$2.9B(-10.6%)

SITIME Corp

SITM|82982T106

19084(-4.1%)

Value:

$2.9B(-31.7%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

54930

Value:

$2.9B

Kornit Digital Ltd.

KRNT|M6372Q113

152396(-34.9%)

Value:

$2.9B(-59.9%)

Orion Group Holdings Inc

ORN|68628V308

552796(+130.7%)

Value:

$2.9B(+64.6%)

Cogent Biosciences, Inc.

COGT|19240Q201

481241(+5.3%)

Value:

$2.9B(-19.1%)

Frontdoor, Inc.

FTDR|35905A109

74928

Value:

$2.9B

EAST WEST BANCORP INC

EWBC|27579R104

31937(-4.7%)

Value:

$2.9B(-10.7%)

Atlanticus Holdings Corp

ATLC|04914Y102

55485(+17.0%)

Value:

$2.8B(+7.3%)

TRIMBLE INC.

TRMB|896239100

43191(-4.7%)

Value:

$2.8B(-11.5%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	5.0K	QoQ -2.71% (-140) YoY -7.33% (-397)	All Managers (Combined)	$3.2M	QoQ -13.38% (-$491.5K) YoY -38.93% (-$2.0M)
Ofg Bancorp(OFGcusip67103X102)	79.0K	QoQ -67.32% (-162.7K) YoY -66.76% (-158.7K)	All Managers (Combined)	$3.2M	QoQ -69.09% (-$7.1M) YoY -63.86% (-$5.6M)
I3 Verticals, Inc.(IIIVcusip46571Y107)	127.8K	QoQ -2.35% (-3.1K) YoY -25.27% (-43.2K)	All Managers (Combined)	$3.2M	QoQ +4.55% (-$137.2K) YoY -19.45% (-$761.5K)
Impinj Inc(PIcusip453204109)	34.0K	QoQ +24.53% (-6.7K) YoY -16.41% (-6.7K)	All Managers (Combined)	$3.1M	QoQ -22.23% (-$881.9K) YoY -40.96% (-$2.1M)
Central Pacific Financial Corp(CPFcusip154760409)	114.0K	QoQ -71.01% (-279.3K) YoY -74.89% (-340.0K)	All Managers (Combined)	$3.1M	QoQ -73.02% (-$8.3M) YoY -65.62% (-$5.9M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	126.7K	QoQ -36.68% (-73.4K) YoY -46.92% (-112.0K)	All Managers (Combined)	$3.1M	QoQ -35.01% (-$1.6M) YoY -63.80% (-$5.4M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	18.0K	QoQ -4.70% (-889) YoY NEW(+18.0K)	All Managers (Combined)	$3.0M	QoQ +3.31% (-$96.6K) YoY NEW(+$3.0M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	119.5K	QoQ -26.61% (-43.3K) YoY -59.52% (-175.7K)	All Managers (Combined)	$3.0M	QoQ -15.63% (-$556.3K) YoY -62.27% (-$5.0M)
Bgc Group, Inc.(BGCcusip088929104)	325.5K	QoQ +10.84% (+31.8K) YoY NEW(+325.5K)	All Managers (Combined)	$3.0M	QoQ +12.19% (+$324.3K) YoY NEW(+$3.0M)
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	621.8K	QoQ NEW(+621.8K) YoY NEW(+621.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	78.4K	QoQ +8.42% (-6.1K) YoY +2359.12% (+75.2K)	All Managers (Combined)	$2.9M	QoQ -10.58% (-$346.6K) YoY +1282.58% (+$2.7M)
Sitime Corp(SITMcusip82982T106)	19.1K	QoQ -4.09% (-815) YoY -51.29% (-20.1K)	All Managers (Combined)	$2.9M	QoQ -31.66% (-$1.4M) YoY -20.14% (-$735.8K)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	152.4K	QoQ -34.93% (-81.8K) YoY +59.44% (+56.8K)	All Managers (Combined)	$2.9M	QoQ -59.88% (-$4.3M) YoY +67.88% (+$1.2M)
Orion Group Holdings Inc(ORNcusip68628V308)	552.8K	QoQ +130.74% (+313.2K) YoY +120.67% (+302.3K)	All Managers (Combined)	$2.9M	QoQ +64.64% (+$1.1M) YoY +40.74% (+$837.0K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	481.2K	QoQ +5.29% (-24.2K) YoY -31.79% (-224.4K)	All Managers (Combined)	$2.9M	QoQ -19.14% (-$682.3K) YoY -39.20% (-$1.9M)
Frontdoor, Inc.(FTDRcusip35905A109)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
East West Bancorp Inc(EWBCcusip27579R104)	31.9K	QoQ -4.70% (-1.6K) YoY -14.55% (-5.4K)	All Managers (Combined)	$2.9M	QoQ -10.67% (-$342.7K) YoY -3.05% (-$90.3K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	55.5K	QoQ +17.01% (+8.1K) YoY NEW(+55.5K)	All Managers (Combined)	$2.8M	QoQ +7.30% (+$193.2K) YoY NEW(+$2.8M)
Trimble Inc.(TRMBcusip896239100)	43.2K	QoQ -4.70% (-2.1K) YoY -13.42% (-6.7K)	All Managers (Combined)	$2.8M	QoQ -11.46% (-$367.1K) YoY -11.68% (-$375.2K)