Kennedy-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Kennedy-Capital-Management
Data Enrichment
97% identified
621 identified21 unidentified

Holdings

642 positions • $4.2B total value
Manager:
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Coterra Energy Inc.
Shares:347.8K
Value:$10.1M
% of Portfolio:0.2% ($10.1M/$4.2B)
CyberArk Software Ltd.
Shares:29.6K
Value:$10.0M
% of Portfolio:0.2% ($10.0M/$4.2B)
Community Healthcare Trust Inc
Shares:548.1K
Value:$10.0M
% of Portfolio:0.2% ($10.0M/$4.2B)
Fortune Brands Innovations, Inc.
Shares:163.4K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$4.2B)
LKQ CORP
Shares:233.8K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$4.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:20.5K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$4.2B)
HAWKINS INC
Shares:92.9K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$4.2B)
COHERENT CORP.
Shares:151.2K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$4.2B)
CORCEPT THERAPEUTICS INC
Shares:85.9K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$4.2B)
DANAHER CORP /DE/
Shares:47.6K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$4.2B)
WAFD INC
Shares:340.5K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$4.2B)
Adaptive Biotechnologies Corp
Shares:1.3M
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$4.2B)
Ares Management Corp
Shares:63.8K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$4.2B)
Allison Transmission Holdings Inc
Shares:97.6K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.2B)
GE HealthCare Technologies Inc.
Shares:115.6K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.2B)
Bath & Body Works, Inc.
Shares:307.3K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.2B)
Alphabet Inc.
Shares:59.6K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.2B)
BOSTON SCIENTIFIC CORP
Shares:92.1K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.2B)
Core & Main, Inc.
Shares:192.0K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.2B)
MACOM Technology Solutions Holdings, Inc.
Shares:92.2K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.2B)