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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Select Water Solutions, Inc.

WTTR|81617J301

62514(-81.9%)

Value:

$656.4M(-85.7%)

Delek US Holdings, Inc.

DK|24665A103

42990(-84.3%)

Value:

$647.9M(-87.2%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

35857(-83.4%)

Value:

$647.6M(-88.3%)

Douglas Emmett Inc

DEI|25960P109

40401(-78.3%)

Value:

$646.4M(-81.3%)

Magnolia Oil & Gas Corp

MGY|559663109

25539(-82.3%)

Value:

$645.1M(-80.9%)

CONSTELLIUM SE

CSTM|F21107101

62558(-80.6%)

Value:

$631.2M(-81.0%)

Sitio Royalties Corp.

STR|82983N108

31216(-84.7%)

Value:

$620.3M(-84.1%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

3577(+50.8%)

Value:

$619.5M(+39.5%)

GXO Logistics, Inc.

GXO|36262G101

15648(-85.0%)

Value:

$611.5M(-86.6%)

Editas Medicine, Inc.

EDIT|28106W103

526740(-0.4%)

Value:

$611.0M(-9.0%)

BIOGEN INC.

BIIB|09062X103

4451(+1.3%)

Value:

$609.1M(-9.4%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

24052(-31.3%)

Value:

$600.3M(-37.1%)

Perella Weinberg Partners

PWP|71367G102

31857(+50.5%)

Value:

$586.2M(+16.1%)

KEY TRONIC CORP

KTCC|493144109

223449(+57.8%)

Value:

$576.5M(-2.4%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

10609(-83.0%)

Value:

$561.4M(-82.2%)

Nextracker Inc.

NXT|65290E101

13071(-83.3%)

Value:

$550.8M(-80.8%)

Roivant Sciences Ltd.

ROIV|G76279101

53593(+1.3%)

Value:

$540.8M(-13.6%)

Ovid Therapeutics Inc.

OVID|690469101

1732865(+12.1%)

Value:

$540.5M(-62.5%)

SMARTFINANCIAL INC.

SMBK|83190L208

17271

Value:

$536.8M

Quest Resource Holding Corp

QRHC|74836W203

204182(+11.8%)

Value:

$530.9M(-55.3%)

Instrument	Shares		Other Manager	Value
Select Water Solutions, Inc.(WTTRcusip81617J301)	62.5K	QoQ -81.90% (-283.0K) YoY -87.10% (-422.5K)	All Managers (Combined)	$656.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -55.26% (-$655.8K) YoY -65.39% (-$1.0M)