Kennedy-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "ABL",
  "NWE",
  "FISI",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "NCNO",
  "EWTX",
  "TRVI",
  "FIBK",
  "SPSC",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "GTES",
  "PIPR",
  "FARO",
  "AX",
  "MGY",
  "FN",
  "ARGX",
  "LTH",
  "SMTC",
  "PGY",
  "INFA",
  "PLMR",
  "RRX",
  "POOL",
  "JOUT",
  "OSK",
  "MTW",
  "NIC",
  "PLXS",
  "AORT",
  "AAL",
  "BROS",
  "STRL",
  "FROG",
  "GIL",
  "INTA",
  "EXAS",
  "PRGS",
  "HP",
  "MP",
  "AWR",
  "ALSN",
  "NPO",
  "NSIT",
  "SCHL",
  "KRG",
  "PATK",
  "STR",
  "LBRT",
  "ITT",
  "CASH",
  "ABT",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "A",
  "JBSS",
  "MTRN",
  "MRC",
  "MTSI",
  "JLL",
  "ATI",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AIN",
  "ALNY",
  "PKE",
  null,
  "ATMU",
  "ANIP",
  "ALGM",
  "PINE",
  "ADMA",
  "AAT",
  "ARCT",
  "AMRC",
  "ACA",
  "ABVX",
  "ENOV",
  "EVH",
  "GOLF",
  "ESAB",
  "AYI",
  "AMSC",
  "AVGO",
  "BRO",
  "AIT",
  "ACLS",
  "ROCK",
  null,
  "FELE",
  "FUL",
  "BSX",
  "ICFI",
  "BLBD",
  "CRS",
  "LXP",
  "LFVN",
  "DVAX",
  "CTO",
  "LNC",
  "LC",
  "PECO",
  "COOP",
  "PWP",
  "NVEE",
  "NTST",
  "OSPN",
  "MYRG",
  "NRIM",
  "PSNL",
  "EDIT",
  "EHC",
  "KWR",
  "POWL",
  "PLYM",
  "RL",
  "PII",
  "REPX",
  "WTRG",
  "FG",
  "SWTX",
  "SIMO",
  "SLP",
  "SIGI",
  "WTTR",
  "UMH",
  "USCB",
  "U",
  "THFF",
  "LIVN",
  "NE",
  "AVDL",
  "TSEM",
  "RCKT",
  "ADPT",
  "ATLC",
  "WLDN",
  "ARVN",
  "BGC",
  "ANNX",
  "SRCE",
  "ADEA",
  "NRIX",
  "ABEO",
  null,
  null,
  "GILD",
  "ADV",
  "ALDX",
  "AVD",
  "JANX",
  "ANGO",
  "ARIS",
  "HON",
  "BRBS",
  "BWFG",
  "AZN",
  "CCB",
  "RPM",
  "ESTA",
  "FBIN",
  "GABC",
  "GBCI",
  "FSUN",
  "NOTE",
  "SYBT",
  "SRRK",
  "APGE",
  "LAMR",
  "ISRG",
  "FRSH",
  "HG",
  "ABUS",
  "HTBK",
  "HCSG",
  "INBX",
  "HPK",
  "IDA",
  "NBIX",
  "PI",
  "META",
  "LXU",
  "MX",
  "LCUT",
  "LGCY",
  "SWIM",
  "MOFG",
  "MRCY",
  "NATR",
  "MPB",
  "NNBR",
  "PGC",
  "OVID",
  null,
  null,
  "OMI",
  "PLBC",
  "QIPT",
  "PAL",
  "PVBC",
  "AGS",
  "QCRH",
  "FRST",
  "PBYI",
  "RRBI",
  "SSP",
  "RDVT",
  "SMBC",
  "SLND",
  "SVCO",
  "THRY",
  "SWK",
  "TTI",
  "TCBX",
  "TIPT",
  "SRI",
  "SGRY",
  "TWIN",
  "UNTY",
  "STKL",
  "TGI",
  "WAY",
  "TBRG",
  "IONS",
  "CFBK",
  "MIND",
  "IWS",
  "MLAB",
  "SFBC",
  "DRS",
  "MA",
  null,
  "AHCO",
  "ALE",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "NEOG",
  "ELF",
  "FHN",
  "HCAT",
  "THG",
  "HLX",
  "GMS",
  "HXL",
  "GXO",
  "ICUI",
  "NI",
  "INCY",
  "HOLX",
  "NVS",
  "FMC",
  "ICLR",
  "ZYME",
  "BX",
  "IRT",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "MRK",
  "LPLA",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  null,
  "RS",
  "ROP",
  "SNA",
  null,
  "RTX",
  "STLD",
  "SYK",
  "CI",
  "TMO",
  "TDG",
  "TSN",
  "ADUS",
  "PNFP",
  "ALG",
  "PTGX",
  "VSEC",
  "SM",
  "ICHR",
  "ATRC",
  "PCH",
  "AGIO",
  "PCTY",
  "OEC",
  "TWI",
  "MGNI",
  "NPK",
  "HOMB",
  "LYTS",
  "AVNW",
  "VICR",
  "PRAX",
  "OIS",
  "EWBC",
  "OBK",
  "BANR",
  "BMRC",
  null,
  "PUMP",
  "OSIS",
  "UMBF",
  "BWB",
  "KE",
  "RYTM",
  "POR",
  "UTI",
  "SAFE",
  "NTLA",
  "EPC",
  "AEIS",
  "ACVA",
  "LKQ",
  "NSA",
  "OFG",
  "ARAY",
  "ACEL",
  "TSBK",
  "COGT",
  "AMTB",
  "EXP",
  "AXTI",
  "EPRT",
  "APLE",
  "RNST",
  "LAD",
  "OPRT",
  "QRHC",
  "VVX",
  "RWT",
  "BBSI",
  "THR",
  "ATRO",
  "MOD",
  "SMBK",
  "TROX",
  "TRS",
  null,
  "NXT",
  "GT",
  "GMED",
  "GDDY",
  "SMG",
  "LRN",
  "GHM",
  null,
  "AIOT",
  "AHR",
  "GLDD",
  "VRTX",
  null,
  "EW",
  "GPK",
  "GRBK",
  "HWC",
  "RRC",
  "SRPT",
  "RYAN",
  "SLGN",
  "ST",
  "MKSI",
  "NFG",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SWX",
  "SSB",
  "SF",
  "BLD",
  "AVY",
  "USFD",
  "SNX",
  "NTRA",
  "GNRC",
  "AIZ",
  "FOUR",
  "TTC",
  "ROIV",
  "TRIN",
  "COFS",
  "CMPS",
  "EPAC",
  "EQBK",
  null,
  "EFSC",
  "DCO",
  "CTOS",
  "DCTH",
  "FMBH",
  "FTK",
  "FNWB",
  "XGN",
  "FSBC",
  "FTRE",
  "HBNC",
  "HURC",
  "HIMX",
  "HWKN",
  "HROW",
  null,
  "IESC",
  "IMNM",
  "IIIV",
  "DSGN",
  "HSTM",
  "INSE",
  "ITOS",
  "IIIN",
  "ISTR",
  "JRVR",
  "IBP",
  "NOTV",
  "INTT",
  "KOP",
  "KRNT",
  "KNF",
  "LKFN",
  "KELYA",
  "KMPR",
  "KTCC",
  "PCYO",
  "NBN",
  "RHP",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "CLF",
  "LMAT",
  "REXR",
  "AAON",
  "EGP",
  "NBHC",
  "RGA",
  null,
  "VMI",
  "VNDA",
  "VRNA",
  "VBTX",
  "VERX",
  "VECO",
  "VSTM",
  "VBNK",
  "VKTX",
  "VPG",
  "WNC",
  "WAFD",
  "WABC",
  "WERN",
  "WCC",
  "WAL",
  "WST",
  "WSR",
  "WINA",
  "WING",
  "WTFC",
  "WSC",
  "WT",
  "WWD",
  "XERS",
  "XHR",
  "WH",
  "XEL",
  "XPO",
  "YETI",
  "ENS",
  "OPRX",
  "ONTO",
  "KIDS",
  "FNF",
  "PACK",
  "POST",
  "NOG",
  "FR",
  "SITM",
  "ORN",
  "ORKA",
  "BIIB",
  "KNX",
  "MTZ",
  "DEI",
  "JKHY",
  "LUMN",
  "NDSN",
  "HLMN",
  null,
  "HST",
  "TFII",
  "USPH",
  "TCMD",
  "UFPI",
  "TNDM",
  "TTMI",
  "SPXC",
  "TRMB",
  "PFGC",
  "SSD",
  "PLNT",
  null,
  "TDY",
  "S",
  "SUI",
  "SKWD",
  "DINO",
  "MANH",
  "FTDR",
  "HALO",
  "ZWS",
  "ZBH",
  "NVT",
  "PCVX",
  "IRTC",
  "WNS",
  "NRG",
  "PAYC",
  "SSBK",
  "ASUR",
  "ASTE",
  "AEYE",
  "AVNT",
  "AVA",
  "AXGN",
  "AZZ",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBWI",
  "BDX",
  "BHE",
  "BDC",
  "BRBR",
  "BKH",
  "BVS",
  "BDTX",
  "BNTX",
  "BLKB",
  "BPMC",
  "BMY",
  "BWMN",
  "BC",
  "CACI",
  "BHRB",
  "BFST",
  "CWT",
  "CRC",
  "BCAL",
  "CVGW",
  "CPT",
  "CARE",
  "CWST",
  "CSV",
  "CNNE",
  "CTRE",
  "CSL",
  "CBNK",
  "CAPR",
  "CVCO",
  "CECO",
  "CPRX",
  "CPF",
  "CCS",
  "CHEF",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "CIVI",
  "CWEN",
  "CCNE",
  "COHR",
  "FIX",
  "COLB",
  "CHCT",
  "CWBC",
  "CMP",
  "CTBI",
  "CNXC",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "CTRA",
  "COST",
  "CNM",
  "CRMD",
  "CRAI",
  "CR",
  "CRD-A",
  "CVS",
  "CGEM",
  "CYBR",
  "DHR",
  "DAWN",
  "DK",
  "CYTK",
  "DAN",
  "DSGX",
  "FANG",
  "DXCM",
  "DCOM",
  "DIOD",
  "DGICA",
  "TTEK",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MGTX",
  "URI",
  "JPM",
  "ZTS"
]

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: kennedy-capital-management
Manager Name: Kennedy-Capital-Management

Data Enrichment

97% identified

621 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REV Group, Inc.

REVG|749527107

Shares:784.4K

Value:$24.8M

% of Portfolio:0.6% ($24.8M/$4.2B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:227.5K

Value:$24.1M

% of Portfolio:0.6% ($24.1M/$4.2B)

SouthState Corp

SSB|840441109

Shares:255.6K

Value:$23.7M

% of Portfolio:0.6% ($23.7M/$4.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:46.8K

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$4.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:67.3K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$4.2B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:151.7K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.2B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:708.8K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.2B)

TopBuild Corp

BLD|89055F103

Shares:72.6K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.2B)

76009N100

Shares:918.5K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.2B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:137.6K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.2B)

AZZ INC

AZZ|002474104

Shares:254.0K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.2B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:1.5M

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.2B)

Origin Bancorp, Inc.

OBK|68621T102

Shares:608.2K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.2B)

Meta Platforms, Inc.

META|30303M102

Shares:36.5K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.2B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:928.8K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:99.2K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.2B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:681.2K

Value:$20.6M

% of Portfolio:0.5% ($20.6M/$4.2B)

TRIMAS CORP

TRS|896215209

Shares:877.8K

Value:$20.6M

% of Portfolio:0.5% ($20.6M/$4.2B)

AtriCure, Inc.

ATRC|04963C209

Shares:632.1K

Value:$20.4M

% of Portfolio:0.5% ($20.4M/$4.2B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:217.0K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REV Group, Inc.(REVGcusip749527107)	784.4K	QoQ -10.81% (-95.1K) YoY -17.24% (-163.5K)	All Managers (Combined)	$24.8M	0.6% ($24.8M/$4.2B)	QoQ -11.56% (-$3.2M) YoY +18.37% (-$3.8M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	227.5K	QoQ +78.91% (+100.4K) YoY +72.03% (+95.3K)	All Managers (Combined)	$24.1M	0.6% ($24.1M/$4.2B)	QoQ +65.85% (+$9.6M) YoY +112.41% (+$12.8M)
SouthState Corp(SSBcusip840441109)	255.6K	QoQ -12.16% (-35.4K) YoY -24.52% (-83.0K)	All Managers (Combined)	$23.7M	0.6% ($23.7M/$4.2B)	QoQ -18.04% (-$5.2M) YoY -17.60% (-$5.1M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	46.8K	QoQ +6.30% (+2.8K) YoY -8.05% (-4.1K)	All Managers (Combined)	$23.3M	0.6% ($23.3M/$4.2B)	QoQ +13.99% (+$2.9M) YoY +6.58% (-$1.4M)
CARLISLE COMPANIES INC(CSLcusip142339100)	67.3K	QoQ +52.57% (+23.2K) YoY +24.27% (+13.2K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$4.2B)	QoQ +40.85% (+$6.6M) YoY +7.98% (+$1.7M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	151.7K	QoQ +65.17% (+59.8K) YoY +20.01% (-25.3K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.2B)	QoQ +62.88% (+$8.8M) YoY -2.97% (-$696.5K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	708.8K	QoQ +15.69% (+96.2K) YoY +19.18% (+114.1K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.2B)	QoQ +54.77% (+$8.0M) YoY +169.87% (+$14.3M)
TopBuild Corp(BLDcusip89055F103)	72.6K	QoQ +77.29% (+31.6K) YoY +45.60% (+22.7K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.2B)	QoQ +73.66% (+$9.4M) YoY +0.74% (+$164.8K)
(cusip76009N100)✕	918.5K	QoQ +162.31% (+568.4K) YoY NEW(+918.5K)	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.2B)	QoQ +115.46% (+$11.8M) YoY NEW(+$22.0M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	137.6K	QoQ +116.30% (+74.0K) YoY +117.12% (+74.2K)	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.2B)	QoQ +85.62% (+$9.9M) YoY +96.86% (+$10.5M)
AZZ INC(AZZcusip002474104)	254.0K	QoQ +40.79% (+73.6K) YoY +23.85% (+48.9K)	All Managers (Combined)	$21.2M	0.5% ($21.2M/$4.2B)	QoQ +43.69% (+$6.5M) YoY +33.95% (+$5.4M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	1.5M	QoQ +0.56% (-8.3K) YoY -17.49% (-315.2K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.2B)	QoQ -7.69% (-$1.8M) YoY -23.02% (-$6.3M)
Origin Bancorp, Inc.(OBKcusip68621T102)	608.2K	QoQ +57.50% (+222.0K) YoY +274.05% (+445.6K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.2B)	QoQ +64.03% (+$8.2M) YoY +315.12% (+$16.0M)
Meta Platforms, Inc.(METAcusip30303M102)	36.5K	QoQ -8.59% (-3.4K) YoY +9.56% (+3.2K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.2B)	QoQ -10.02% (-$2.3M) YoY +30.05% (+$4.9M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	928.8K	QoQ +6.61% (-57.6K) YoY -10.59% (-110.0K)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.2B)	QoQ -5.50% (-$1.2M) YoY -7.74% (-$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	99.2K	QoQ -8.30% (-9.0K) YoY +58.63% (+36.6K)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.2B)	QoQ +8.11% (-$1.6M) YoY +82.51% (+$9.4M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	681.2K	QoQ +24.99% (+136.2K) YoY +170.55% (+429.4K)	All Managers (Combined)	$20.6M	0.5% ($20.6M/$4.2B)	QoQ +1.68% (+$341.7K) YoY +106.12% (+$10.6M)
TRIMAS CORP(TRScusip896215209)	877.8K	QoQ +80.72% (+392.1K) YoY +221.31% (+604.6K)	All Managers (Combined)	$20.6M	0.5% ($20.6M/$4.2B)	QoQ +72.20% (+$8.6M) YoY +181.64% (+$13.3M)
AtriCure, Inc.(ATRCcusip04963C209)	632.1K	QoQ -16.00% (-120.5K) YoY +178.23% (+404.9K)	All Managers (Combined)	$20.4M	0.5% ($20.4M/$4.2B)	QoQ -11.33% (-$2.6M) YoY +195.06% (+$13.5M)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	217.0K	QoQ +66.84% (+86.9K) YoY NEW(+217.0K)	All Managers (Combined)	$19.9M	0.5% ($19.9M/$4.2B)	QoQ +63.31% (+$7.7M) YoY NEW(+$19.9M)