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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Knife River Corp

KNF|498894104

Shares:185.7K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$4.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:130.8K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.2B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:151.9K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:217.5K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.2B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:1.5M

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.2B)

Encompass Health Corp

EHC|29261A100

Shares:159.8K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.2B)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:590.4K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.2B)

Informatica Inc.

INFA|45674M101

Shares:922.5K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.2B)

1ST SOURCE CORP

SRCE|336901103

Shares:268.6K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.2B)

HF Sinclair Corp

DINO|403949100

Shares:466.9K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.2B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:123.7K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$4.2B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:351.7K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$4.2B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:188.8K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$4.2B)

Preferred Bank

PFBC|740367404

Shares:177.4K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.2B)

AMAZON COM INC

AMZN|023135106

Shares:78.0K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.2B)

Amerant Bancorp Inc.

AMTB|023576101

Shares:716.9K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.2B)

CHEMED CORP

CHE|16359R103

Shares:24.0K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.2B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:194.1K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$4.2B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:575.5K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:63.7K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Knife River Corp(KNFcusip498894104)	185.7K	QoQ -18.37% (-41.8K) YoY +69.11% (+75.9K)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$4.2B)	QoQ -27.55% (-$6.4M) YoY +88.15% (+$7.8M)
STEEL DYNAMICS INC(STLDcusip858119100)	130.8K	QoQ +110.32% (+68.6K) YoY +56.08% (+47.0K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$4.2B)	QoQ +130.62% (+$9.3M) YoY +31.70% (+$3.9M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	151.9K	QoQ +15.02% (+19.8K) YoY -23.99% (-47.9K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.2B)	QoQ +9.29% (+$1.4M) YoY -33.86% (-$8.3M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	217.5K	QoQ -0.83% (-1.8K) YoY -12.46% (-31.0K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.2B)	QoQ -1.99% (-$329.4K) YoY +10.41% (-$1.5M)
AdaptHealth Corp.(AHCOcusip00653Q102)	1.5M	QoQ -15.48% (-273.7K) YoY -3.37% (-52.2K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.2B)	QoQ -3.76% (-$633.7K) YoY -9.00% (-$1.6M)
Encompass Health Corp(EHCcusip29261A100)	159.8K	QoQ +67.74% (+64.5K) YoY +60.25% (+60.1K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.2B)	QoQ +83.96% (+$7.4M) YoY +96.55% (+$8.0M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	590.4K	QoQ +40.44% (+170.0K) YoY +34.91% (+152.8K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.2B)	QoQ +51.18% (+$5.5M) YoY +71.23% (+$6.7M)
Informatica Inc.(INFAcusip45674M101)	922.5K	QoQ +5.02% (-44.1K) YoY +4.82% (-42.5K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.2B)	QoQ -29.32% (-$6.7M) YoY -47.73% (-$14.7M)
1ST SOURCE CORP(SRCEcusip336901103)	268.6K	QoQ +51.81% (+91.7K) YoY +66.30% (+107.1K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.2B)	QoQ +55.53% (+$5.7M) YoY +89.74% (+$7.6M)
HF Sinclair Corp(DINOcusip403949100)	466.9K	QoQ +176.86% (+298.3K) YoY +948.15% (+422.4K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.2B)	QoQ +159.71% (+$9.4M) YoY +470.86% (+$12.7M)
QUAKER CHEMICAL CORP(KWRcusip747316107)	123.7K	QoQ +68.27% (+50.2K) YoY +237.78% (+87.1K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$4.2B)	QoQ +47.77% (+$4.9M) YoY +103.43% (+$7.8M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	351.7K	QoQ -24.56% (-114.5K) YoY NEW(+351.7K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$4.2B)	QoQ -22.60% (-$4.4M) YoY NEW(+$15.2M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	188.8K	QoQ +153.15% (+114.2K) YoY NEW(+188.8K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$4.2B)	QoQ +94.37% (+$7.3M) YoY NEW(+$15.1M)
Preferred Bank(PFBCcusip740367404)	177.4K	QoQ +96.63% (+87.2K) YoY +294.81% (+132.5K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.2B)	QoQ +90.44% (+$7.0M) YoY +330.25% (+$11.4M)
AMAZON COM INC(AMZNcusip023135106)	78.0K	QoQ -9.87% (-8.5K) YoY +2.31% (+1.8K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.2B)	QoQ -21.84% (-$4.1M) YoY +7.92% (+$1.1M)
Amerant Bancorp Inc.(AMTBcusip023576101)	716.9K	QoQ -23.48% (-220.0K) YoY +166.31% (+447.7K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.2B)	QoQ -29.52% (-$6.2M) YoY +136.01% (+$8.5M)
CHEMED CORP(CHEcusip16359R103)	24.0K	QoQ -3.02% (-748) YoY -9.16% (-2.4K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.2B)	QoQ +12.62% (-$1.7M) YoY -12.93% (-$2.2M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	194.1K	QoQ -5.99% (-12.4K) YoY -37.45% (-116.3K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$4.2B)	QoQ -10.20% (-$1.6M) YoY -24.09% (-$4.6M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	575.5K	QoQ +37.42% (+156.7K) YoY +173.71% (+365.2K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.2B)	QoQ +26.89% (+$3.0M) YoY +252.79% (+$10.3M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	63.7K	QoQ +88.88% (+30.0K) YoY NEW(+63.7K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.2B)	QoQ +77.74% (+$6.3M) YoY NEW(+$14.3M)