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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ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

5204

Value:

$496.0M

VICOR CORP

VICR|925815102

10579(-78.2%)

Value:

$494.9M(-78.9%)

Bowman Consulting Group Ltd.

BWMN|103002101

22306(-85.5%)

Value:

$486.9M(-87.3%)

MYR GROUP INC.

MYRG|55405W104

4304(-79.0%)

Value:

$486.7M(-84.0%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

52268(-83.3%)

Value:

$485.6M(-86.3%)

Natera, Inc.

NTRA|632307104

3424(+1.3%)

Value:

$484.2M(-9.5%)

ICF International, Inc.

ICFI|44925C103

5482(-82.0%)

Value:

$465.8M(-87.2%)

Janux Therapeutics, Inc.

JANX|47103J105

16601(+30.6%)

Value:

$448.2M(-34.1%)

Sensata Technologies Holding plc

ST|G8060N102

18455(-85.2%)

Value:

$447.9M(-86.9%)

Sound Financial Bancorp, Inc.

SFBC|83607A100

8735(-0.1%)

Value:

$438.1M(-4.8%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1541(+0.4%)

Value:

$416.1M(+15.2%)

88156J105

22085(-18.9%)

Value:

$414.8M(-21.9%)

Lumen Technologies, Inc.

LUMN|550241103

105231(-72.7%)

Value:

$412.5M(-79.8%)

Ranpak Holdings Corp.

PACK|75321W103

75593(-84.4%)

Value:

$409.7M(-87.7%)

Blueprint Medicines Corp

BPMC|09627Y109

4623(+1.3%)

Value:

$409.2M(+2.8%)

Ascendis Pharma A/S

ASND|04351P101

2550

Value:

$397.4M

GMS Inc.

GMS|36251C103

5389(-74.8%)

Value:

$394.3M(-78.3%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

2234(-83.4%)

Value:

$388.6M(-81.4%)

Advantage Solutions Inc.

ADV|00791N102

253704(-60.6%)

Value:

$383.1M(-79.6%)

Business First Bancshares, Inc.

BFST|12326C105

15646(-90.5%)

Value:

$381.0M(-91.0%)

Instrument	Shares		Other Manager	Value
Advanced Energy Industries Inc(AEIScusip007973100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$496.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -91.04% (-$3.9M) YoY -94.85% (-$7.0M)