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 32 of 33

Sort by:

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:54.8K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$4.2B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:33.9K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$4.2B)

Hillman Solutions Corp.

HLMN|431636109

Shares:25.5K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$4.2B)

Snap-on Inc

SNA|833034101

Shares:661

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$4.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$4.2B)

MP Materials Corp. / DE

MP|553368101

Shares:8.7K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$4.2B)

LIFETIME BRANDS, INC

LCUT|53222Q103

Shares:42.5K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$4.2B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:27.3K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$4.2B)

Verastem, Inc.

VSTM|92337C203

Shares:27.2K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$4.2B)

ACCURAY INC

ARAY|004397105

Shares:91.7K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$4.2B)

Tronox Holdings plc

TROX|G9087Q102

Shares:18.5K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$4.2B)

AXT INC

AXTI|00246W103

Shares:85.2K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$4.2B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:11.1K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$4.2B)

Southland Holdings, Inc.

SLND|84445C100

Shares:36.0K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$4.2B)

INTEST CORP

INTT|461147100

Shares:14.4K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$4.2B)

Immunome Inc.

IMNM|45257U108

Shares:14.7K

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$4.2B)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:63.5K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$4.2B)

COMPASS Pathways plc

CMPS|20451W101

Shares:34.4K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$4.2B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:14.7K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$4.2B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:13.0K

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Custom Truck One Source, Inc.(CTOScusip23204X103)	54.8K	QoQ -86.42% (-348.8K) YoY +20.12% (-9.2K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$4.2B)	QoQ -88.09% (-$1.7M) YoY -12.89% (-$34.2K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	33.9K	QoQ +1.29% (+433) YoY +106.00% (+17.4K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$4.2B)	QoQ +12.77% (+$26.0K) YoY +130.09% (+$130.0K)
Hillman Solutions Corp.(HLMNcusip431636109)	25.5K	QoQ -88.09% (-189.0K) YoY -97.09% (-852.7K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$4.2B)	QoQ -89.25% (-$1.9M) YoY -97.59% (-$9.1M)
Snap-on Inc(SNAcusip833034101)	661	QoQ -3.92% (-27) YoY -3.50% (-24)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$4.2B)	QoQ -4.62% (-$10.8K) YoY +9.78% (-$19.9K)
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ -3.90% (-125) YoY NEW(+3.1K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$4.2B)	QoQ +0.74% (-$1.6K) YoY NEW(+$217.6K)
MP Materials Corp. / DE(MPcusip553368101)	8.7K	QoQ -83.35% (-43.8K) YoY -92.48% (-107.6K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$4.2B)	QoQ -73.95% (-$606.0K) YoY -87.17% (-$1.5M)
LIFETIME BRANDS, INC(LCUTcusip53222Q103)	42.5K	QoQ -76.21% (-136.1K) YoY -90.74% (-416.6K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$4.2B)	QoQ -80.15% (-$846.2K) YoY -95.64% (-$4.6M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$4.2B)	QoQ NEW(+$171.4K) YoY NEW(+$171.4K)
Verastem, Inc.(VSTMcusip92337C203)	27.2K	QoQ -56.82% (-35.8K) YoY NEW(+27.2K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$4.2B)	QoQ -49.63% (-$161.8K) YoY NEW(+$164.2K)
ACCURAY INC(ARAYcusip004397105)	91.7K	QoQ -87.32% (-631.7K) YoY -90.11% (-836.0K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$4.2B)	QoQ -88.54% (-$1.3M) YoY -92.83% (-$2.1M)
Tronox Holdings plc(TROXcusipG9087Q102)	18.5K	QoQ -88.01% (-136.0K) YoY -95.08% (-358.0K)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$4.2B)	QoQ -91.61% (-$1.4M) YoY -98.00% (-$6.4M)
AXT INC(AXTIcusip00246W103)	85.2K	QoQ -90.68% (-830.2K) YoY -85.92% (-520.4K)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$4.2B)	QoQ -93.94% (-$1.9M) YoY -95.67% (-$2.7M)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	11.1K	QoQ +1.30% (-143) YoY NEW(+11.1K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$4.2B)	QoQ -36.78% (-$68.6K) YoY NEW(+$117.9K)
Southland Holdings, Inc.(SLNDcusip84445C100)	36.0K	QoQ -0.01% (-6) YoY -49.79% (-35.7K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$4.2B)	QoQ -8.01% (-$9.4K) YoY -70.85% (-$261.9K)
INTEST CORP(INTTcusip461147100)	14.4K	QoQ -84.86% (-80.7K) YoY -89.42% (-121.7K)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$4.2B)	QoQ -87.68% (-$716.0K) YoY -94.42% (-$1.7M)
Immunome Inc.(IMNMcusip45257U108)	14.7K	QoQ +1.40% (-204) YoY NEW(+14.7K)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$4.2B)	QoQ -35.73% (-$55.1K) YoY NEW(+$99.1K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	63.5K	QoQ -85.35% (-370.3K) YoY -91.14% (-653.7K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$4.2B)	QoQ -89.39% (-$829.9K) YoY -97.29% (-$3.5M)
COMPASS Pathways plc(CMPScusip20451W101)	34.4K	QoQ +1.29% (-439) YoY +105.58% (-17.7K)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$4.2B)	QoQ -23.36% (-$30.0K) YoY -29.33% (-$40.9K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	14.7K	QoQ -61.46% (-23.5K) YoY NEW(+14.7K)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$4.2B)	QoQ -79.55% (-$382.1K) YoY NEW(+$98.2K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	13.0K	QoQ +1.29% (-166) YoY NEW(+13.0K)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$4.2B)	QoQ -38.23% (-$57.3K) YoY NEW(+$92.5K)