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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Powerfleet, Inc.
Shares:284.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
Silicon Motion Technology CORP
Shares:30.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.2B)
Veritex Holdings, Inc.
Shares:60.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
BioNTech SE
Shares:16.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:29.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
Arbutus Biopharma Corp
Shares:419.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
FIRST HORIZON CORP
Shares:75.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
PlayAGS, Inc.
Shares:120.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
CAPRICOR THERAPEUTICS, INC.
Shares:153.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.2B)
FIRST MID BANCSHARES, INC.
Shares:41.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
NOVARTIS AG
Shares:12.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
California BanCorp \ CA
Shares:99.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
Abivax S.A.
Shares:225.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
F&G Annuities & Life, Inc.
Shares:38.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
UMB FINANCIAL CORP
Shares:13.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:105.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
03073E105
Shares:4.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.2B)
POWELL INDUSTRIES INC
Shares:7.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
California Resources Corp
Shares:30.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:29.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.2B)