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

Page 29 of 33

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Select Water Solutions, Inc.

WTTR|81617J301

Shares:62.5K

Value:$656.4K

% of Portfolio:0.0% ($656.4K/$4.2B)

Delek US Holdings, Inc.

DK|24665A103

Shares:43.0K

Value:$647.9K

% of Portfolio:0.0% ($647.9K/$4.2B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:35.9K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$4.2B)

Douglas Emmett Inc

DEI|25960P109

Shares:40.4K

Value:$646.4K

% of Portfolio:0.0% ($646.4K/$4.2B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:25.5K

Value:$645.1K

% of Portfolio:0.0% ($645.1K/$4.2B)

CONSTELLIUM SE

CSTM|F21107101

Shares:62.6K

Value:$631.2K

% of Portfolio:0.0% ($631.2K/$4.2B)

Sitio Royalties Corp.

STR|82983N108

Shares:31.2K

Value:$620.3K

% of Portfolio:0.0% ($620.3K/$4.2B)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:3.6K

Value:$619.5K

% of Portfolio:0.0% ($619.5K/$4.2B)

GXO Logistics, Inc.

GXO|36262G101

Shares:15.6K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$4.2B)

Editas Medicine, Inc.

EDIT|28106W103

Shares:526.7K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$4.2B)

BIOGEN INC.

BIIB|09062X103

Shares:4.5K

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$4.2B)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:24.1K

Value:$600.3K

% of Portfolio:0.0% ($600.3K/$4.2B)

Perella Weinberg Partners

PWP|71367G102

Shares:31.9K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$4.2B)

KEY TRONIC CORP

KTCC|493144109

Shares:223.4K

Value:$576.5K

% of Portfolio:0.0% ($576.5K/$4.2B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:10.6K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$4.2B)

Nextracker Inc.

NXT|65290E101

Shares:13.1K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$4.2B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:53.6K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$4.2B)

Ovid Therapeutics Inc.

OVID|690469101

Shares:1.7M

Value:$540.5K

% of Portfolio:0.0% ($540.5K/$4.2B)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:17.3K

Value:$536.8K

% of Portfolio:0.0% ($536.8K/$4.2B)

Quest Resource Holding Corp

QRHC|74836W203

Shares:204.2K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Select Water Solutions, Inc.(WTTRcusip81617J301)	62.5K	QoQ -81.90% (-283.0K) YoY -87.10% (-422.5K)	All Managers (Combined)	$656.4K	0.0% ($656.4K/$4.2B)	QoQ -85.65% (-$3.9M) YoY -85.33% (-$3.8M)
Delek US Holdings, Inc.(DKcusip24665A103)	43.0K	QoQ -84.27% (-230.5K) YoY -87.02% (-288.4K)	All Managers (Combined)	$647.9K	0.0% ($647.9K/$4.2B)	QoQ -87.19% (-$4.4M) YoY -93.64% (-$9.5M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	35.9K	QoQ -83.36% (-179.7K) YoY -81.48% (-157.8K)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$4.2B)	QoQ -88.30% (-$4.9M) YoY -89.62% (-$5.6M)
Douglas Emmett Inc(DEIcusip25960P109)	40.4K	QoQ -78.25% (-145.4K) YoY -85.72% (-242.5K)	All Managers (Combined)	$646.4K	0.0% ($646.4K/$4.2B)	QoQ -81.25% (-$2.8M) YoY -83.52% (-$3.3M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	25.5K	QoQ -82.31% (-118.9K) YoY -85.18% (-146.8K)	All Managers (Combined)	$645.1K	0.0% ($645.1K/$4.2B)	QoQ -80.89% (-$2.7M) YoY -85.57% (-$3.8M)
CONSTELLIUM SE(CSTMcusipF21107101)	62.6K	QoQ -80.63% (-260.6K) YoY -88.02% (-460.1K)	All Managers (Combined)	$631.2K	0.0% ($631.2K/$4.2B)	QoQ -80.97% (-$2.7M) YoY -94.53% (-$10.9M)
Sitio Royalties Corp.(STRcusip82983N108)	31.2K	QoQ -84.69% (-172.8K) YoY -90.79% (-307.9K)	All Managers (Combined)	$620.3K	0.0% ($620.3K/$4.2B)	QoQ -84.14% (-$3.3M) YoY -92.60% (-$7.8M)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	3.6K	QoQ +50.80% (+1.2K) YoY +7.61% (+253)	All Managers (Combined)	$619.5K	0.0% ($619.5K/$4.2B)	QoQ +39.52% (+$175.5K) YoY +24.60% (+$122.3K)
GXO Logistics, Inc.(GXOcusip36262G101)	15.6K	QoQ -85.05% (-89.0K) YoY -88.79% (-124.0K)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$4.2B)	QoQ -86.57% (-$3.9M) YoY -91.85% (-$6.9M)
Editas Medicine, Inc.(EDITcusip28106W103)	526.7K	QoQ -0.39% (-2.1K) YoY +295.40% (-393.5K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$4.2B)	QoQ -9.02% (-$60.6K) YoY -38.18% (-$377.4K)
BIOGEN INC.(BIIBcusip09062X103)	4.5K	QoQ +1.27% (-56) YoY +91.85% (+2.1K)	All Managers (Combined)	$609.1K	0.0% ($609.1K/$4.2B)	QoQ -9.37% (-$63.0K) YoY +21.75% (+$108.8K)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	24.1K	QoQ -31.28% (-10.9K) YoY NEW(+24.1K)	All Managers (Combined)	$600.3K	0.0% ($600.3K/$4.2B)	QoQ -37.14% (-$354.8K) YoY NEW(+$600.3K)
Perella Weinberg Partners(PWPcusip71367G102)	31.9K	QoQ +50.48% (+10.7K) YoY +95.32% (+15.5K)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$4.2B)	QoQ +16.14% (+$81.5K) YoY +154.34% (+$355.7K)
KEY TRONIC CORP(KTCCcusip493144109)	223.4K	QoQ +57.77% (-81.8K) YoY +131.62% (+127.0K)	All Managers (Combined)	$576.5K	0.0% ($576.5K/$4.2B)	QoQ -2.38% (-$14.1K) YoY +28.23% (+$126.9K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	10.6K	QoQ -83.03% (-51.9K) YoY -89.22% (-87.8K)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$4.2B)	QoQ -82.23% (-$2.6M) YoY -84.75% (-$3.1M)
Nextracker Inc.(NXTcusip65290E101)	13.1K	QoQ -83.35% (-65.5K) YoY NEW(+13.1K)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$4.2B)	QoQ -80.79% (-$2.3M) YoY NEW(+$550.8K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	53.6K	QoQ +1.29% (-685) YoY +104.58% (+27.4K)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$4.2B)	QoQ -13.60% (-$85.1K) YoY +95.84% (+$264.6K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	1.7M	QoQ +12.13% (-187.5K) YoY NEW(+1.7M)	All Managers (Combined)	$540.5K	0.0% ($540.5K/$4.2B)	QoQ -62.54% (-$902.4K) YoY NEW(+$540.5K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$536.8K	0.0% ($536.8K/$4.2B)	QoQ NEW(+$536.8K) YoY NEW(+$536.8K)
Quest Resource Holding Corp(QRHCcusip74836W203)	204.2K	QoQ +11.83% (-21.6K) YoY +14.19% (-25.4K)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$4.2B)	QoQ -55.26% (-$655.8K) YoY -65.39% (-$1.0M)