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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ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:5.2K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$4.2B)

VICOR CORP

VICR|925815102

Shares:10.6K

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$4.2B)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:22.3K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$4.2B)

MYR GROUP INC.

MYRG|55405W104

Shares:4.3K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$4.2B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:52.3K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$4.2B)

Natera, Inc.

NTRA|632307104

Shares:3.4K

Value:$484.2K

% of Portfolio:0.0% ($484.2K/$4.2B)

ICF International, Inc.

ICFI|44925C103

Shares:5.5K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$4.2B)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:16.6K

Value:$448.2K

% of Portfolio:0.0% ($448.2K/$4.2B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:18.5K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$4.2B)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:8.7K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$4.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.5K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$4.2B)

88156J105

Shares:22.1K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$4.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:105.2K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$4.2B)

Ranpak Holdings Corp.

PACK|75321W103

Shares:75.6K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$4.2B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:4.6K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$4.2B)

Ascendis Pharma A/S

ASND|04351P101

Shares:2.5K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$4.2B)

GMS Inc.

GMS|36251C103

Shares:5.4K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$4.2B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:2.2K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$4.2B)

Advantage Solutions Inc.

ADV|00791N102

Shares:253.7K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$4.2B)

Business First Bancshares, Inc.

BFST|12326C105

Shares:15.6K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$4.2B)	QoQ NEW(+$496.0K) YoY NEW(+$496.0K)
VICOR CORP(VICRcusip925815102)	10.6K	QoQ -78.18% (-37.9K) YoY -94.15% (-170.3K)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$4.2B)	QoQ -78.88% (-$1.8M) YoY -92.84% (-$6.4M)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	22.3K	QoQ -85.54% (-132.0K) YoY -58.13% (-31.0K)	All Managers (Combined)	$486.9K	0.0% ($486.9K/$4.2B)	QoQ -87.35% (-$3.4M) YoY -73.73% (-$1.4M)
MYR GROUP INC.(MYRGcusip55405W104)	4.3K	QoQ -79.00% (-16.2K) YoY NEW(+4.3K)	All Managers (Combined)	$486.7K	0.0% ($486.7K/$4.2B)	QoQ -84.03% (-$2.6M) YoY NEW(+$486.7K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	52.3K	QoQ -83.35% (-261.8K) YoY NEW(+52.3K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$4.2B)	QoQ -86.25% (-$3.0M) YoY NEW(+$485.6K)
Natera, Inc.(NTRAcusip632307104)	3.4K	QoQ +1.27% (-43) YoY +7.33% (+234)	All Managers (Combined)	$484.2K	0.0% ($484.2K/$4.2B)	QoQ -9.53% (-$51.0K) YoY +65.95% (+$192.4K)
ICF International, Inc.(ICFIcusip44925C103)	5.5K	QoQ -82.03% (-25.0K) YoY -94.47% (-93.7K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$4.2B)	QoQ -87.19% (-$3.2M) YoY -96.88% (-$14.5M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	16.6K	QoQ +30.58% (-3.9K) YoY NEW(+16.6K)	All Managers (Combined)	$448.2K	0.0% ($448.2K/$4.2B)	QoQ -34.14% (-$232.4K) YoY NEW(+$448.2K)
Sensata Technologies Holding plc(STcusipG8060N102)	18.5K	QoQ -85.18% (-106.1K) YoY -89.23% (-153.0K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$4.2B)	QoQ -86.87% (-$3.0M) YoY -92.88% (-$5.9M)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	8.7K	QoQ -0.05% (-5) YoY NEW(+8.7K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$4.2B)	QoQ -4.80% (-$22.1K) YoY NEW(+$438.1K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.5K	QoQ +0.39% (+6) YoY -0.45% (-7)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$4.2B)	QoQ +15.19% (+$54.9K) YoY +79.85% (-$184.8K)
(cusip88156J105)✕	22.1K	QoQ -18.88% (-5.1K) YoY NEW(+22.1K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$4.2B)	QoQ -21.87% (-$116.2K) YoY NEW(+$414.8K)
Lumen Technologies, Inc.(LUMNcusip550241103)	105.2K	QoQ -72.68% (-279.9K) YoY NEW(+105.2K)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$4.2B)	QoQ -79.83% (-$1.6M) YoY NEW(+$412.5K)
Ranpak Holdings Corp.(PACKcusip75321W103)	75.6K	QoQ -84.43% (-409.9K) YoY -87.91% (-549.9K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$4.2B)	QoQ -87.73% (-$2.9M) YoY -91.67% (-$4.5M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	4.6K	QoQ +1.29% (+59) YoY +99.26% (+2.3K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$4.2B)	QoQ +2.79% (+$11.1K) YoY +85.92% (+$189.1K)
Ascendis Pharma A/S(ASNDcusip04351P101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$4.2B)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
GMS Inc.(GMScusip36251C103)	5.4K	QoQ -74.80% (-16.0K) YoY NEW(+5.4K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$4.2B)	QoQ -78.27% (-$1.4M) YoY NEW(+$394.3K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	2.2K	QoQ -83.43% (-11.3K) YoY NEW(+2.2K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$4.2B)	QoQ -81.36% (-$1.7M) YoY NEW(+$388.6K)
Advantage Solutions Inc.(ADVcusip00791N102)	253.7K	QoQ -60.61% (-390.5K) YoY -66.92% (-513.3K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$4.2B)	QoQ -79.63% (-$1.5M) YoY -88.46% (-$2.9M)
Business First Bancshares, Inc.(BFSTcusip12326C105)	15.6K	QoQ -90.54% (-149.9K) YoY -95.29% (-316.9K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$4.2B)	QoQ -91.04% (-$3.9M) YoY -94.85% (-$7.0M)