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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Coterra Energy Inc.

CTRA|127097103

347847(-0.0%)

Value:

$10.1B(+13.1%)

CyberArk Software Ltd.

CYBR|M2682V108

29561(-42.4%)

Value:

$10.0B(-41.5%)

Community Healthcare Trust Inc

CHCT|20369C106

548083(-23.6%)

Value:

$10.0B(-27.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

163412(+44.6%)

Value:

$9.9B(+28.8%)

LKQ CORP

LKQ|501889208

233843(+2.2%)

Value:

$9.9B(+18.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

20457(-13.4%)

Value:

$9.9B(+4.3%)

HAWKINS INC

HWKN|420261109

92873(+51.8%)

Value:

$9.8B(+31.1%)

COHERENT CORP.

COHR|19247G107

151217(+171.0%)

Value:

$9.8B(+85.8%)

CORCEPT THERAPEUTICS INC

CORT|218352102

85923(+69.6%)

Value:

$9.8B(+284.5%)

DANAHER CORP /DE/

DHR|235851102

47628(-3.5%)

Value:

$9.8B(-13.8%)

WAFD INC

WAFD|938824109

340481(+51.9%)

Value:

$9.7B(+34.6%)

Adaptive Biotechnologies Corp

ADPT|00650F109

1268574

Value:

$9.4B

Ares Management Corp

ARES|03990B101

63775(-2.0%)

Value:

$9.4B(-18.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

97639(+278.6%)

Value:

$9.3B(+235.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

115611(-1.4%)

Value:

$9.3B(+1.7%)

Bath & Body Works, Inc.

BBWI|070830104

307282(+178.7%)

Value:

$9.3B(+118.0%)

Alphabet Inc.

GOOG|02079K107

59568(-18.1%)

Value:

$9.3B(-32.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

92148(-7.4%)

Value:

$9.3B(+4.6%)

Core & Main, Inc.

CNM|21874C102

191964(-1.4%)

Value:

$9.3B(-6.5%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

92220(+65.8%)

Value:

$9.3B(+28.1%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	347.8K	QoQ -0.01% (-40) YoY -13.71% (-55.3K)	All Managers (Combined)	$10.1M	QoQ +13.14% (-$1.2M) YoY -10.55% (-$1.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	29.6K	QoQ -42.37% (-21.7K) YoY -60.92% (-46.1K)	All Managers (Combined)	$10.0M	QoQ -41.53% (-$7.1M) YoY -50.27% (-$10.1M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	548.1K	QoQ -23.59% (-169.3K) YoY +2.61% (-14.0K)	All Managers (Combined)	$10.0M	QoQ -27.77% (-$3.8M) YoY -29.81% (-$4.2M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	163.4K	QoQ +44.61% (+50.4K) YoY -6.77% (-11.9K)	All Managers (Combined)	$9.9M	QoQ +28.84% (+$2.2M) YoY -32.96% (-$4.9M)
Lkq Corp(LKQcusip501889208)	233.8K	QoQ +2.18% (+5.0K) YoY -22.04% (-66.1K)	All Managers (Combined)	$9.9M	QoQ +18.28% (+$1.5M) YoY -37.90% (-$6.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	20.5K	QoQ -13.37% (-3.2K) YoY +146.14% (+12.1K)	All Managers (Combined)	$9.9M	QoQ +4.29% (-$408.2K) YoY +185.48% (+$6.4M)
Hawkins Inc(HWKNcusip420261109)	92.9K	QoQ +51.84% (+31.7K) YoY -28.65% (-37.3K)	All Managers (Combined)	$9.8M	QoQ +31.10% (+$2.3M) YoY -1.59% (-$159.7K)
Coherent Corp.(COHRcusip19247G107)	151.2K	QoQ +170.98% (+95.4K) YoY -4.98% (-7.9K)	All Managers (Combined)	$9.8M	QoQ +85.76% (+$4.5M) YoY +1.78% (-$172.4K)
Corcept Therapeutics Inc(CORTcusip218352102)	85.9K	QoQ +69.63% (+35.3K) YoY NEW(+85.9K)	All Managers (Combined)	$9.8M	QoQ +284.52% (+$7.3M) YoY NEW(+$9.8M)
Danaher Corp /De/(DHRcusip235851102)	47.6K	QoQ -3.48% (-1.7K) YoY +34.46% (+12.2K)	All Managers (Combined)	$9.8M	QoQ -13.80% (-$1.6M) YoY +10.38% (+$918.4K)
Wafd Inc(WAFDcusip938824109)	340.5K	QoQ +51.85% (+116.3K) YoY +63.78% (+132.6K)	All Managers (Combined)	$9.7M	QoQ +34.61% (+$2.5M) YoY +61.25% (+$3.7M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Ares Management Corp(AREScusip03990B101)	63.8K	QoQ -1.99% (-1.3K) YoY -34.72% (-33.9K)	All Managers (Combined)	$9.4M	QoQ -18.83% (-$2.2M) YoY -28.02% (-$3.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	97.6K	QoQ +278.63% (+71.9K) YoY NEW(+97.6K)	All Managers (Combined)	$9.3M	QoQ +235.22% (+$6.6M) YoY NEW(+$9.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	115.6K	QoQ -1.44% (-1.7K) YoY -25.97% (-40.6K)	All Managers (Combined)	$9.3M	QoQ +1.74% (-$159.8K) YoY -34.28% (-$4.9M)
Bath & Body Works, Inc.(BBWIcusip070830104)	307.3K	QoQ +178.73% (+197.0K) YoY NEW(+307.3K)	All Managers (Combined)	$9.3M	QoQ +117.98% (+$5.0M) YoY NEW(+$9.3M)
Alphabet Inc.(GOOGcusip02079K107)	59.6K	QoQ -18.13% (-13.2K) YoY -25.51% (-20.4K)	All Managers (Combined)	$9.3M	QoQ -32.84% (-$4.6M) YoY -23.57% (-$2.9M)
Boston Scientific Corp(BSXcusip101137107)	92.1K	QoQ -7.40% (-7.4K) YoY +108.94% (+48.0K)	All Managers (Combined)	$9.3M	QoQ +4.58% (-$407.2K) YoY +207.75% (+$6.3M)
Core & Main, Inc.(CNMcusip21874C102)	192.0K	QoQ -1.44% (-2.8K) YoY -42.63% (-142.6K)	All Managers (Combined)	$9.3M	QoQ -6.48% (-$642.9K) YoY -51.58% (-$9.9M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	92.2K	QoQ +65.81% (+36.6K) YoY +31.75% (+22.2K)	All Managers (Combined)	$9.3M	QoQ +28.12% (+$2.0M) YoY +38.28% (+$2.6M)