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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PLUMAS BANCORP

PLBC|729273102

19219(+0.0%)

Value:

$831.6M(-8.4%)

NETSTREIT Corp.

NTST|64119V303

51649

Value:

$818.6M

Quipt Home Medical Corp.

QIPT|74880P104

348208(-19.0%)

Value:

$811.3M(-38.1%)

BANNER CORP

BANR|06652V208

12704(-84.2%)

Value:

$810.1M(-84.9%)

Palomar Holdings, Inc.

PLMR|69753M105

5787(-82.2%)

Value:

$793.3M(-76.9%)

Southwest Gas Holdings, Inc.

SWX|844895102

11007(-83.2%)

Value:

$790.3M(-82.9%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

27165(+0.0%)

Value:

$781.5M(-19.3%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

14235(-82.7%)

Value:

$781.4M(-85.7%)

46116X101

5822(+1.3%)

Value:

$768.0M(+60.0%)

Sarepta Therapeutics, Inc.

SRPT|803607100

11847(-59.8%)

Value:

$756.1M(-78.9%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

14389(+0.0%)

Value:

$748.5M(-9.3%)

20344D104

9520(+0.0%)

Value:

$728.3M(-21.9%)

NATIONAL FUEL GAS CO

NFG|636180101

9158

Value:

$725.2M

05479K106

281681(+51.6%)

Value:

$712.7M(+2.6%)

ARGENX SE

ARGX|04016X101

1198

Value:

$709.1M

CNB FINANCIAL CORP/PA

CCNE|126128107

30937

Value:

$688.3M

Great Lakes Dredge & Dock CORP

GLDD|390607109

78518(-84.4%)

Value:

$683.1M(-88.0%)

Axsome Therapeutics, Inc.

AXSM|05464T104

5822(-84.7%)

Value:

$679.0M(-78.8%)

Oruka Therapeutics, Inc.

ORKA|687604108

65749(+8.7%)

Value:

$674.6M(-42.5%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

18595(-58.9%)

Value:

$663.1M(-71.5%)

Instrument	Shares		Other Manager	Value
Plumas Bancorp(PLBCcusip729273102)	19.2K	QoQ 0.00% (-0) YoY +20.09% (+3.2K)	All Managers (Combined)	$831.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -71.51% (-$1.7M) YoY NEW(+$663.1K)