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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Knife River Corp

KNF|498894104

185725(-18.4%)

Value:

$16.8B(-27.6%)

STEEL DYNAMICS INC

STLD|858119100

130790(+110.3%)

Value:

$16.4B(+130.6%)

UFP INDUSTRIES INC

UFPI|90278Q108

151880(+15.0%)

Value:

$16.3B(+9.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

217532(-0.8%)

Value:

$16.2B(-2.0%)

AdaptHealth Corp.

AHCO|00653Q102

1493643(-15.5%)

Value:

$16.2B(-3.8%)

Encompass Health Corp

EHC|29261A100

159811(+67.7%)

Value:

$16.2B(+84.0%)

FARO TECHNOLOGIES INC

FARO|311642102

590375(+40.4%)

Value:

$16.1B(+51.2%)

Informatica Inc.

INFA|45674M101

922541(+5.0%)

Value:

$16.1B(-29.3%)

1ST SOURCE CORP

SRCE|336901103

268645(+51.8%)

Value:

$16.1B(+55.5%)

HF Sinclair Corp

DINO|403949100

466922(+176.9%)

Value:

$15.4B(+159.7%)

QUAKER CHEMICAL CORP

KWR|747316107

123729(+68.3%)

Value:

$15.3B(+47.8%)

MERCURY SYSTEMS INC

MRCY|589378108

351678(-24.6%)

Value:

$15.2B(-22.6%)

MKS INSTRUMENTS INC

MKSI|55306N104

188775(+153.2%)

Value:

$15.1B(+94.4%)

Preferred Bank

PFBC|740367404

177399(+96.6%)

Value:

$14.8B(+90.4%)

AMAZON COM INC

AMZN|023135106

78001(-9.9%)

Value:

$14.8B(-21.8%)

Amerant Bancorp Inc.

AMTB|023576101

716946(-23.5%)

Value:

$14.8B(-29.5%)

CHEMED CORP

CHE|16359R103

23975(-3.0%)

Value:

$14.8B(+12.6%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

194144(-6.0%)

Value:

$14.5B(-10.2%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

575496(+37.4%)

Value:

$14.4B(+26.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

63657(+88.9%)

Value:

$14.3B(+77.7%)

Instrument	Shares		Other Manager	Value
Knife River Corp(KNFcusip498894104)	185.7K	QoQ -18.37% (-41.8K) YoY +69.11% (+75.9K)	All Managers (Combined)	$16.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +77.74% (+$6.3M) YoY NEW(+$14.3M)