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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RELIANCE, INC.

RS|759509102

67902(+26.4%)

Value:

$19.6B(+35.5%)

Performance Food Group Co

PFGC|71377A103

247378(+34.4%)

Value:

$19.5B(+24.9%)

ASSURANT, INC.

AIZ|04621X108

92119(+48.4%)

Value:

$19.3B(+46.0%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

286776(+54.0%)

Value:

$19.2B(+86.5%)

OSHKOSH CORP

OSK|688239201

200157(+99.1%)

Value:

$18.8B(+97.1%)

Avery Dennison Corp

AVY|053611109

105011(+64.3%)

Value:

$18.7B(+56.2%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

92922(+40.5%)

Value:

$18.3B(+29.5%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

407527(+29.2%)

Value:

$18.3B(+41.0%)

Champion Homes, Inc.

SKY|830830105

191984(-27.8%)

Value:

$18.2B(-22.3%)

TD SYNNEX CORP

SNX|87162W100

173602(+20.5%)

Value:

$18.0B(+6.8%)

QCR HOLDINGS INC

QCRH|74727A104

249690(+9.8%)

Value:

$17.8B(-2.9%)

Post Holdings, Inc.

POST|737446104

152434(+110.9%)

Value:

$17.7B(+114.4%)

COASTAL FINANCIAL CORP

CCB|19046P209

194773(-35.0%)

Value:

$17.6B(-30.7%)

PIPER SANDLER COMPANIES

PIPR|724078100

70457(+61.7%)

Value:

$17.4B(+33.5%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

155510(-32.7%)

Value:

$17.3B(-29.1%)

RANGE RESOURCES CORP

RRC|75281A109

433117(-17.5%)

Value:

$17.3B(-8.5%)

CHART INDUSTRIES INC

GTLS|16115Q308

119512(-7.8%)

Value:

$17.3B(-30.3%)

JOHNSON & JOHNSON

JNJ|478160104

103892(-16.9%)

Value:

$17.2B(-4.7%)

Alphabet Inc.

GOOGL|02079K305

109056(-9.8%)

Value:

$16.9B(-26.3%)

POTLATCHDELTIC CORP

PCH|737630103

373638(+182.5%)

Value:

$16.9B(+224.7%)

Instrument	Shares		Other Manager	Value
Reliance, Inc.(RScusip759509102)	67.9K	QoQ +26.40% (+14.2K) YoY +4.47% (-2.9K)	All Managers (Combined)	$19.6M	QoQ +35.55% (+$5.1M) YoY -9.72% (-$2.1M)
Performance Food Group Co(PFGCcusip71377A103)	247.4K	QoQ +34.36% (+63.3K) YoY -11.43% (-31.9K)	All Managers (Combined)	$19.5M	QoQ +24.95% (+$3.9M) YoY -6.70% (-$1.4M)
Assurant, Inc.(AIZcusip04621X108)	92.1K	QoQ +48.36% (+30.0K) YoY -39.78% (-60.9K)	All Managers (Combined)	$19.3M	QoQ +45.95% (+$6.1M) YoY -32.90% (-$9.5M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	286.8K	QoQ +53.95% (+100.5K) YoY +36.54% (+76.8K)	All Managers (Combined)	$19.2M	QoQ +86.45% (+$8.9M) YoY +32.23% (+$4.7M)
Oshkosh Corp(OSKcusip688239201)	200.2K	QoQ +99.14% (+99.6K) YoY +262.70% (+145.0K)	All Managers (Combined)	$18.8M	QoQ +97.06% (+$9.3M) YoY +173.62% (+$11.9M)
Avery Dennison Corp(AVYcusip053611109)	105.0K	QoQ +64.25% (+41.1K) YoY +70.76% (+43.5K)	All Managers (Combined)	$18.7M	QoQ +56.21% (+$6.7M) YoY +36.12% (+$5.0M)
Reinsurance Group Of America Inc(RGAcusip759351604)	92.9K	QoQ +40.46% (+26.8K) YoY +14.05% (+11.5K)	All Managers (Combined)	$18.3M	QoQ +29.46% (+$4.2M) YoY +16.43% (+$2.6M)
Enerpac Tool Group Corp(EPACcusip292765104)	407.5K	QoQ +29.18% (+92.1K) YoY -31.43% (-186.8K)	All Managers (Combined)	$18.3M	QoQ +41.03% (+$5.3M) YoY -13.74% (-$2.9M)
Champion Homes, Inc.(SKYcusip830830105)	192.0K	QoQ -27.76% (-73.8K) YoY -27.05% (-71.2K)	All Managers (Combined)	$18.2M	QoQ -22.30% (-$5.2M) YoY -18.68% (-$4.2M)
Td Synnex Corp(SNXcusip87162W100)	173.6K	QoQ +20.53% (+29.6K) YoY -6.94% (-13.0K)	All Managers (Combined)	$18.0M	QoQ +6.84% (+$1.2M) YoY -14.46% (-$3.1M)
Qcr Holdings Inc(QCRHcusip74727A104)	249.7K	QoQ +9.79% (-22.3K) YoY -9.72% (-26.9K)	All Managers (Combined)	$17.8M	QoQ -2.89% (-$531.7K) YoY +6.00% (-$1.0M)
Post Holdings, Inc.(POSTcusip737446104)	152.4K	QoQ +110.93% (+80.2K) YoY +148.94% (+91.2K)	All Managers (Combined)	$17.7M	QoQ +114.43% (+$9.5M) YoY +172.56% (+$11.2M)
Coastal Financial Corp(CCBcusip19046P209)	194.8K	QoQ -34.95% (-104.7K) YoY -29.27% (-80.6K)	All Managers (Combined)	$17.6M	QoQ -30.74% (-$7.8M) YoY +64.51% (-$6.9M)
Piper Sandler Companies(PIPRcusip724078100)	70.5K	QoQ +61.72% (+26.9K) YoY +25.87% (+14.5K)	All Managers (Combined)	$17.4M	QoQ +33.53% (+$4.4M) YoY +57.05% (+$6.3M)
Casella Waste Systems Inc(CWSTcusip147448104)	155.5K	QoQ -32.70% (-75.6K) YoY -46.19% (-133.5K)	All Managers (Combined)	$17.3M	QoQ -29.08% (-$7.1M) YoY -39.31% (-$11.2M)
Range Resources Corp(RRCcusip75281A109)	433.1K	QoQ -17.52% (-92.0K) YoY +116.28% (+232.9K)	All Managers (Combined)	$17.3M	QoQ -8.47% (-$1.6M) YoY +150.83% (+$10.4M)
Chart Industries Inc(GTLScusip16115Q308)	119.5K	QoQ -7.80% (-10.1K) YoY -28.86% (-48.5K)	All Managers (Combined)	$17.3M	QoQ -30.25% (-$7.5M) YoY -37.66% (-$10.4M)
Johnson & Johnson(JNJcusip478160104)	103.9K	QoQ -16.89% (-21.1K) YoY +14.24% (+13.0K)	All Managers (Combined)	$17.2M	QoQ -4.70% (-$850.5K) YoY +19.77% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	109.1K	QoQ -9.81% (-11.9K) YoY +11.12% (+10.9K)	All Managers (Combined)	$16.9M	QoQ -26.33% (-$6.0M) YoY +13.85% (+$2.1M)
Potlatchdeltic Corp(PCHcusip737630103)	373.6K	QoQ +182.49% (+241.4K) YoY +157.34% (+228.4K)	All Managers (Combined)	$16.9M	QoQ +224.74% (+$11.7M) YoY +146.94% (+$10.0M)