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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Rexford Industrial Realty, Inc.

REXR|76169C100

322534(+26.8%)

Value:

$12.6B(+28.4%)

Axos Financial, Inc.

AX|05465C100

195035(+193.8%)

Value:

$12.6B(+171.4%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

83364(+32.0%)

Value:

$12.5B(+7.6%)

PATRICK INDUSTRIES INC

PATK|703343103

148266(+108.2%)

Value:

$12.5B(+111.9%)

AVISTA CORP

AVA|05379B107

299090(-22.5%)

Value:

$12.5B(-11.5%)

Acushnet Holdings Corp.

GOLF|005098108

182050(+85.4%)

Value:

$12.5B(+79.1%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

550769(+46.0%)

Value:

$12.5B(+2.4%)

Atlas Energy Solutions Inc.

AESI|642045108

696658(+51.9%)

Value:

$12.4B(+22.1%)

National Storage Affiliates Trust

NSA|637870106

314218(+80.0%)

Value:

$12.4B(+87.1%)

RALPH LAUREN CORP

RL|751212101

55995(+229.6%)

Value:

$12.4B(+214.9%)

Merck & Co., Inc.

MRK|58933Y105

136268(-6.2%)

Value:

$12.2B(-15.4%)

Installed Building Products, Inc.

IBP|45780R101

71234(-18.3%)

Value:

$12.2B(-20.1%)

LPL Financial Holdings Inc.

LPLA|50212V100

36165(+80.5%)

Value:

$11.8B(+80.9%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

457154(-10.8%)

Value:

$11.7B(-10.9%)

BELDEN INC.

BDC|077454106

115657(+51.8%)

Value:

$11.6B(+35.2%)

Simulations Plus, Inc.

SLP|829214105

469297(+62.2%)

Value:

$11.5B(+42.6%)

DANA Inc

DAN|235825205

857268(+34.3%)

Value:

$11.4B(+54.8%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

347543(-13.6%)

Value:

$11.3B(-9.8%)

IDACORP INC

IDA|451107106

97480(+83.6%)

Value:

$11.3B(+95.2%)

AMERICAN STATES WATER CO

AWR|029899101

142982(+68.0%)

Value:

$11.2B(+70.1%)

Instrument	Shares		Other Manager	Value
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	322.5K	QoQ +26.79% (+68.2K) YoY -9.67% (-34.5K)	All Managers (Combined)	$12.6M	QoQ +28.40% (+$2.8M) YoY -29.69% (-$5.3M)
Axos Financial, Inc.(AXcusip05465C100)	195.0K	QoQ +193.80% (+128.7K) YoY +161.33% (+120.4K)	All Managers (Combined)	$12.6M	QoQ +171.38% (+$7.9M) YoY +212.02% (+$8.6M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	83.4K	QoQ +32.00% (+20.2K) YoY -23.04% (-25.0K)	All Managers (Combined)	$12.5M	QoQ +7.63% (+$890.3K) YoY -57.25% (-$16.8M)
Patrick Industries Inc(PATKcusip703343103)	148.3K	QoQ +108.18% (+77.0K) YoY NEW(+148.3K)	All Managers (Combined)	$12.5M	QoQ +111.89% (+$6.6M) YoY NEW(+$12.5M)
Avista Corp(AVAcusip05379B107)	299.1K	QoQ -22.54% (-87.0K) YoY -38.95% (-190.8K)	All Managers (Combined)	$12.5M	QoQ -11.46% (-$1.6M) YoY -27.00% (-$4.6M)
Acushnet Holdings Corp.(GOLFcusip005098108)	182.1K	QoQ +85.38% (+83.9K) YoY NEW(+182.1K)	All Managers (Combined)	$12.5M	QoQ +79.07% (+$5.5M) YoY NEW(+$12.5M)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	550.8K	QoQ +45.96% (+173.4K) YoY +46.82% (-175.7K)	All Managers (Combined)	$12.5M	QoQ +2.42% (+$295.3K) YoY -14.04% (-$2.0M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	696.7K	QoQ +51.85% (+237.9K) YoY NEW(+696.7K)	All Managers (Combined)	$12.4M	QoQ +22.14% (+$2.3M) YoY NEW(+$12.4M)
National Storage Affiliates Trust(NSAcusip637870106)	314.2K	QoQ +80.04% (+139.7K) YoY +9.85% (+28.2K)	All Managers (Combined)	$12.4M	QoQ +87.11% (+$5.8M) YoY +10.53% (+$1.2M)
Ralph Lauren Corp(RLcusip751212101)	56.0K	QoQ +229.55% (+39.0K) YoY NEW(+56.0K)	All Managers (Combined)	$12.4M	QoQ +214.94% (+$8.4M) YoY NEW(+$12.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	136.3K	QoQ -6.22% (-9.0K) YoY +78.39% (+59.9K)	All Managers (Combined)	$12.2M	QoQ -15.38% (-$2.2M) YoY +21.35% (+$2.2M)
Installed Building Products, Inc.(IBPcusip45780R101)	71.2K	QoQ -18.32% (-16.0K) YoY -36.92% (-41.7K)	All Managers (Combined)	$12.2M	QoQ -20.09% (-$3.1M) YoY -58.20% (-$17.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	36.2K	QoQ +80.55% (+16.1K) YoY +251.83% (+25.9K)	All Managers (Combined)	$11.8M	QoQ +80.90% (+$5.3M) YoY +335.65% (+$9.1M)
Universal Technical Institute Inc(UTIcusip913915104)	457.2K	QoQ -10.76% (-55.1K) YoY +481.32% (+378.5K)	All Managers (Combined)	$11.7M	QoQ -10.86% (-$1.4M) YoY +836.53% (+$10.5M)
Belden Inc.(BDCcusip077454106)	115.7K	QoQ +51.83% (+39.5K) YoY NEW(+115.7K)	All Managers (Combined)	$11.6M	QoQ +35.17% (+$3.0M) YoY NEW(+$11.6M)
Simulations Plus, Inc.(SLPcusip829214105)	469.3K	QoQ +62.22% (+180.0K) YoY +104.54% (+239.9K)	All Managers (Combined)	$11.5M	QoQ +42.62% (+$3.4M) YoY +21.87% (+$2.1M)
Dana Inc(DANcusip235825205)	857.3K	QoQ +34.28% (+218.9K) YoY +65.17% (+338.3K)	All Managers (Combined)	$11.4M	QoQ +54.84% (+$4.0M) YoY +73.37% (+$4.8M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	347.5K	QoQ -13.56% (-54.5K) YoY -39.52% (-227.1K)	All Managers (Combined)	$11.3M	QoQ -9.80% (-$1.2M) YoY -25.95% (-$4.0M)
Idacorp Inc(IDAcusip451107106)	97.5K	QoQ +83.58% (+44.4K) YoY +100.81% (+48.9K)	All Managers (Combined)	$11.3M	QoQ +95.24% (+$5.5M) YoY +151.24% (+$6.8M)
American States Water Co(AWRcusip029899101)	143.0K	QoQ +68.01% (+57.9K) YoY +200.24% (+95.4K)	All Managers (Combined)	$11.2M	QoQ +70.08% (+$4.6M) YoY +227.00% (+$7.8M)