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:

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PLUMAS BANCORP

PLBC|729273102

Shares:19.2K

Value:$831.6K

% of Portfolio:0.0% ($831.6K/$4.2B)

NETSTREIT Corp.

NTST|64119V303

Shares:51.6K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$4.2B)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:348.2K

Value:$811.3K

% of Portfolio:0.0% ($811.3K/$4.2B)

BANNER CORP

BANR|06652V208

Shares:12.7K

Value:$810.1K

% of Portfolio:0.0% ($810.1K/$4.2B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:5.8K

Value:$793.3K

% of Portfolio:0.0% ($793.3K/$4.2B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:11.0K

Value:$790.3K

% of Portfolio:0.0% ($790.3K/$4.2B)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:27.2K

Value:$781.5K

% of Portfolio:0.0% ($781.5K/$4.2B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:14.2K

Value:$781.4K

% of Portfolio:0.0% ($781.4K/$4.2B)

46116X101

Shares:5.8K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$4.2B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:11.8K

Value:$756.1K

% of Portfolio:0.0% ($756.1K/$4.2B)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:14.4K

Value:$748.5K

% of Portfolio:0.0% ($748.5K/$4.2B)

20344D104

Shares:9.5K

Value:$728.3K

% of Portfolio:0.0% ($728.3K/$4.2B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:9.2K

Value:$725.2K

% of Portfolio:0.0% ($725.2K/$4.2B)

05479K106

Shares:281.7K

Value:$712.7K

% of Portfolio:0.0% ($712.7K/$4.2B)

ARGENX SE

ARGX|04016X101

Shares:1.2K

Value:$709.1K

% of Portfolio:0.0% ($709.1K/$4.2B)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:30.9K

Value:$688.3K

% of Portfolio:0.0% ($688.3K/$4.2B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:78.5K

Value:$683.1K

% of Portfolio:0.0% ($683.1K/$4.2B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:5.8K

Value:$679.0K

% of Portfolio:0.0% ($679.0K/$4.2B)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:65.7K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$4.2B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:18.6K

Value:$663.1K

% of Portfolio:0.0% ($663.1K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLUMAS BANCORP(PLBCcusip729273102)	19.2K	QoQ 0.00% (-0) YoY +20.09% (+3.2K)	All Managers (Combined)	$831.6K	0.0% ($831.6K/$4.2B)	QoQ -8.44% (-$76.7K) YoY +41.24% (+$242.9K)
NETSTREIT Corp.(NTSTcusip64119V303)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$4.2B)	QoQ NEW(+$818.6K) YoY NEW(+$818.6K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	348.2K	QoQ -19.00% (-81.7K) YoY -63.47% (-605.1K)	All Managers (Combined)	$811.3K	0.0% ($811.3K/$4.2B)	QoQ -38.12% (-$499.9K) YoY -80.52% (-$3.4M)
BANNER CORP(BANRcusip06652V208)	12.7K	QoQ -84.23% (-67.9K) YoY -89.88% (-112.8K)	All Managers (Combined)	$810.1K	0.0% ($810.1K/$4.2B)	QoQ -84.94% (-$4.6M) YoY -86.55% (-$5.2M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	5.8K	QoQ -82.23% (-26.8K) YoY -92.23% (-68.7K)	All Managers (Combined)	$793.3K	0.0% ($793.3K/$4.2B)	QoQ -76.93% (-$2.6M) YoY -87.29% (-$5.5M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	11.0K	QoQ -83.20% (-54.5K) YoY -93.60% (-161.1K)	All Managers (Combined)	$790.3K	0.0% ($790.3K/$4.2B)	QoQ -82.94% (-$3.8M) YoY -93.96% (-$12.3M)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	27.2K	QoQ 0.00% (-0) YoY NEW(+27.2K)	All Managers (Combined)	$781.5K	0.0% ($781.5K/$4.2B)	QoQ -19.27% (-$186.6K) YoY NEW(+$781.5K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	14.2K	QoQ -82.66% (-67.9K) YoY NEW(+14.2K)	All Managers (Combined)	$781.4K	0.0% ($781.4K/$4.2B)	QoQ -85.65% (-$4.7M) YoY NEW(+$781.4K)
(cusip46116X101)✕	5.8K	QoQ +1.30% (+75) YoY -69.86% (-13.5K)	All Managers (Combined)	$768.0K	0.0% ($768.0K/$4.2B)	QoQ +60.01% (+$288.0K) YoY -42.55% (-$569.0K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	11.8K	QoQ -59.78% (-17.6K) YoY NEW(+11.8K)	All Managers (Combined)	$756.1K	0.0% ($756.1K/$4.2B)	QoQ -78.89% (-$2.8M) YoY NEW(+$756.1K)
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$748.5K	0.0% ($748.5K/$4.2B)	QoQ -9.32% (-$77.0K) YoY NEW(+$748.5K)
(cusip20344D104)✕	9.5K	QoQ 0.00% (-0) YoY -0.34% (-33)	All Managers (Combined)	$728.3K	0.0% ($728.3K/$4.2B)	QoQ -21.91% (-$204.4K) YoY -8.13% (-$64.5K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$725.2K	0.0% ($725.2K/$4.2B)	QoQ NEW(+$725.2K) YoY NEW(+$725.2K)
(cusip05479K106)✕	281.7K	QoQ +51.65% (+95.9K) YoY NEW(+281.7K)	All Managers (Combined)	$712.7K	0.0% ($712.7K/$4.2B)	QoQ +2.58% (+$18.0K) YoY NEW(+$712.7K)
ARGENX SE(ARGXcusip04016X101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$709.1K	0.0% ($709.1K/$4.2B)	QoQ NEW(+$709.1K) YoY NEW(+$709.1K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$688.3K	0.0% ($688.3K/$4.2B)	QoQ NEW(+$688.3K) YoY NEW(+$688.3K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	78.5K	QoQ -84.39% (-424.6K) YoY -90.17% (-720.7K)	All Managers (Combined)	$683.1K	0.0% ($683.1K/$4.2B)	QoQ -87.97% (-$5.0M) YoY -90.23% (-$6.3M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	5.8K	QoQ -84.65% (-32.1K) YoY -70.11% (-13.7K)	All Managers (Combined)	$679.0K	0.0% ($679.0K/$4.2B)	QoQ -78.84% (-$2.5M) YoY -56.32% (-$875.7K)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	65.7K	QoQ +8.68% (-5.3K) YoY NEW(+65.7K)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$4.2B)	QoQ -42.48% (-$498.4K) YoY NEW(+$674.6K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	18.6K	QoQ -58.85% (-26.6K) YoY NEW(+18.6K)	All Managers (Combined)	$663.1K	0.0% ($663.1K/$4.2B)	QoQ -71.51% (-$1.7M) YoY NEW(+$663.1K)