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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DUCOMMUN INC /DE/

DCO|264147109

192738(-29.5%)

Value:

$11.2B(-35.8%)

FIVE STAR BANCORP

FSBC|33830T103

395442(+46.0%)

Value:

$11.0B(+34.9%)

FULLER H B CO

FUL|359694106

194217(+51.9%)

Value:

$10.9B(+26.3%)

OWENS & MINOR INC/VA/

OMI|690732102

1203397(-1.1%)

Value:

$10.9B(-31.7%)

Simpson Manufacturing Co., Inc.

SSD|829073105

69121(+51.8%)

Value:

$10.9B(+43.8%)

UMH PROPERTIES, INC.

UMH|903002103

572607(-8.7%)

Value:

$10.7B(-9.6%)

ASTEC INDUSTRIES INC

ASTE|046224101

308206(+98.9%)

Value:

$10.6B(+103.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

83533(-4.6%)

Value:

$10.6B(-22.1%)

TIPTREE INC.

TIPT|88822Q103

438316(+60.5%)

Value:

$10.6B(+85.4%)

MAGNITE, INC.

MGNI|55955D100

923913(-37.1%)

Value:

$10.5B(-54.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

17635(-1.4%)

Value:

$10.4B(+11.8%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

193269(+51.8%)

Value:

$10.4B(+44.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

89467(+114.8%)

Value:

$10.3B(+102.0%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

1989445(+141.9%)

Value:

$10.2B(+146.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

279889(-7.8%)

Value:

$10.2B(-10.2%)

COPART INC

CPRT|217204106

180189(-1.8%)

Value:

$10.2B(-3.2%)

KEMPER Corp

KMPR|488401100

152145(-20.0%)

Value:

$10.2B(-19.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

22241(-7.8%)

Value:

$10.1B(-12.7%)

ITT INC.

ITT|45073V108

78213(+326.7%)

Value:

$10.1B(+285.7%)

Bancorp, Inc.

TBBK|05969A105

190677(-30.1%)

Value:

$10.1B(-29.8%)

Instrument	Shares		Other Manager	Value
Ducommun Inc /De/(DCOcusip264147109)	192.7K	QoQ -29.53% (-80.8K) YoY +0.34% (+670)	All Managers (Combined)	$11.2M	QoQ -35.76% (-$6.2M) YoY +13.51% (+$1.3M)
Five Star Bancorp(FSBCcusip33830T103)	395.4K	QoQ +45.95% (+124.5K) YoY +107.63% (+205.0K)	All Managers (Combined)	$11.0M	QoQ +34.85% (+$2.8M) YoY +156.54% (+$6.7M)
Fuller H B Co(FULcusip359694106)	194.2K	QoQ +51.85% (+66.3K) YoY +157.37% (+118.8K)	All Managers (Combined)	$10.9M	QoQ +26.29% (+$2.3M) YoY +81.13% (+$4.9M)
Owens & Minor Inc/Va/(OMIcusip690732102)	1.2M	QoQ -1.10% (-13.5K) YoY +128.84% (-677.5K)	All Managers (Combined)	$10.9M	QoQ -31.67% (-$5.0M) YoY -25.42% (-$3.7M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	69.1K	QoQ +51.80% (+23.6K) YoY +66.31% (+27.6K)	All Managers (Combined)	$10.9M	QoQ +43.79% (+$3.3M) YoY +27.32% (+$2.3M)
Umh Properties, Inc.(UMHcusip903002103)	572.6K	QoQ -8.71% (-54.7K) YoY -13.81% (-91.8K)	All Managers (Combined)	$10.7M	QoQ -9.58% (-$1.1M) YoY -0.75% (-$81.7K)
Astec Industries Inc(ASTEcusip046224101)	308.2K	QoQ +98.87% (+153.2K) YoY +271.35% (+225.2K)	All Managers (Combined)	$10.6M	QoQ +103.90% (+$5.4M) YoY +192.67% (+$7.0M)
Generac Holdings Inc.(GNRCcusip368736104)	83.5K	QoQ -4.60% (-4.0K) YoY -38.70% (-52.8K)	All Managers (Combined)	$10.6M	QoQ -22.07% (-$3.0M) YoY -38.46% (-$6.6M)
Tiptree Inc.(TIPTcusip88822Q103)	438.3K	QoQ +60.54% (+165.3K) YoY +180.33% (+282.0K)	All Managers (Combined)	$10.6M	QoQ +85.40% (+$4.9M) YoY +290.81% (+$7.9M)
Magnite, Inc.(MGNIcusip55955D100)	923.9K	QoQ -37.13% (-545.9K) YoY -40.72% (-634.8K)	All Managers (Combined)	$10.5M	QoQ -54.94% (-$12.9M) YoY -37.08% (-$6.2M)
Roper Technologies Inc(ROPcusip776696106)	17.6K	QoQ -1.43% (-257) YoY -21.00% (-4.7K)	All Managers (Combined)	$10.4M	QoQ +11.78% (-$1.1M) YoY -16.95% (-$2.1M)
Enterprise Financial Services Corp(EFSCcusip293712105)	193.3K	QoQ +51.82% (+66.0K) YoY -18.23% (-43.1K)	All Managers (Combined)	$10.4M	QoQ +44.66% (+$3.2M) YoY +8.32% (-$798.5K)
Rpm International Inc/De/(RPMcusip749685103)	89.5K	QoQ +114.85% (+47.8K) YoY +124.93% (+49.7K)	All Managers (Combined)	$10.3M	QoQ +101.97% (+$5.2M) YoY +118.75% (+$5.6M)
Oil States International, Inc(OIScusip678026105)	2.0M	QoQ +141.92% (+1.2M) YoY +284.28% (+1.5M)	All Managers (Combined)	$10.2M	QoQ +146.22% (+$6.1M) YoY +221.27% (+$7.1M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	279.9K	QoQ -7.84% (-23.8K) YoY NEW(+279.9K)	All Managers (Combined)	$10.2M	QoQ -10.23% (-$1.2M) YoY NEW(+$10.2M)
Copart Inc(CPRTcusip217204106)	180.2K	QoQ -1.84% (-3.4K) YoY -27.06% (-66.9K)	All Managers (Combined)	$10.2M	QoQ -3.21% (-$338.3K) YoY -28.73% (-$4.1M)
Kemper Corp(KMPRcusip488401100)	152.1K	QoQ -19.98% (-38.0K) YoY NEW(+152.1K)	All Managers (Combined)	$10.2M	QoQ -19.49% (-$2.5M) YoY NEW(+$10.2M)
Factset Research Systems Inc(FDScusip303075105)	22.2K	QoQ -7.75% (-1.9K) YoY -17.18% (-4.6K)	All Managers (Combined)	$10.1M	QoQ -12.67% (-$1.5M) YoY -17.13% (-$2.1M)
Itt Inc.(ITTcusip45073V108)	78.2K	QoQ +326.69% (+59.9K) YoY NEW(+78.2K)	All Managers (Combined)	$10.1M	QoQ +285.72% (+$7.5M) YoY NEW(+$10.1M)
Bancorp, Inc.(TBBKcusip05969A105)	190.7K	QoQ -30.06% (-82.0K) YoY -67.38% (-394.0K)	All Managers (Combined)	$10.1M	QoQ -29.79% (-$4.3M) YoY -48.49% (-$9.5M)