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

Search and click to pin securities to the top

Page 9 of 33

Sort by:

TRIUMPH GROUP INC

TGI|896818101

362295(-33.2%)

Value:

$9.2B(-9.3%)

IDEX CORP /DE/

IEX|45167R104

49681(-8.3%)

Value:

$9.0B(-20.7%)

GILEAD SCIENCES, INC.

GILD|375558103

79082(-4.7%)

Value:

$8.9B(+15.6%)

PLEXUS CORP

PLXS|729132100

68850(+28.9%)

Value:

$8.8B(+5.6%)

073685109

70899(-39.1%)

Value:

$8.8B(-25.9%)

Fidelity National Financial, Inc.

FNF|31620R303

134488(+230.5%)

Value:

$8.8B(+283.1%)

ChampionX Corp

CHX|15872M104

293421(+2.1%)

Value:

$8.7B(+11.9%)

Verona Pharma plc

VRNA|925050106

136548(-60.5%)

Value:

$8.7B(-46.1%)

GLACIER BANCORP, INC.

GBCI|37637Q105

194910(-17.6%)

Value:

$8.6B(-27.5%)

OLD SECOND BANCORP INC

OSBC|680277100

515690(-31.6%)

Value:

$8.6B(-36.0%)

LAKELAND FINANCIAL CORP

LKFN|511656100

143866(+51.8%)

Value:

$8.6B(+31.2%)

Thermon Group Holdings, Inc.

THR|88362T103

305531(-8.4%)

Value:

$8.5B(-11.3%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

110699(-46.3%)

Value:

$8.5B(-50.6%)

ACUITY BRANDS INC

AYI|00508Y102

32256(+51.8%)

Value:

$8.5B(+36.9%)

UGI CORP /PA/

UGI|902681105

255976(+118.6%)

Value:

$8.5B(+156.1%)

HERITAGE COMMERCE CORP

HTBK|426927109

887890(+52.4%)

Value:

$8.5B(+54.7%)

LITHIA MOTORS INC

LAD|536797103

27995(-51.7%)

Value:

$8.2B(-60.3%)

CAVCO INDUSTRIES INC.

CVCO|149568107

15807(-50.7%)

Value:

$8.2B(-42.6%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

576664(+35.7%)

Value:

$8.2B(+10.0%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

222181(-49.3%)

Value:

$8.2B(-52.5%)

Instrument	Shares		Other Manager	Value
Triumph Group Inc(TGIcusip896818101)	362.3K	QoQ -33.23% (-180.4K) YoY -19.65% (-88.6K)	All Managers (Combined)	$9.2M	QoQ -9.33% (-$945.6K) YoY +35.37% (-$2.4M)
Idex Corp /De/(IEXcusip45167R104)	49.7K	QoQ -8.33% (-4.5K) YoY -17.79% (-10.8K)	All Managers (Combined)	$9.0M	QoQ -20.73% (-$2.4M) YoY -39.03% (-$5.8M)
Gilead Sciences, Inc.(GILDcusip375558103)	79.1K	QoQ -4.73% (-3.9K) YoY +96.62% (+38.9K)	All Managers (Combined)	$8.9M	QoQ +15.56% (-$1.2M) YoY +200.77% (+$5.9M)
Plexus Corp(PLXScusip729132100)	68.8K	QoQ +28.93% (+15.5K) YoY +15.59% (+9.3K)	All Managers (Combined)	$8.8M	QoQ +5.57% (+$465.9K) YoY +56.20% (+$3.2M)
(cusip073685109)✕	70.9K	QoQ -39.15% (-45.6K) YoY NEW(+70.9K)	All Managers (Combined)	$8.8M	QoQ -25.91% (-$3.1M) YoY NEW(+$8.8M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	134.5K	QoQ +230.50% (+93.8K) YoY +145.07% (+79.6K)	All Managers (Combined)	$8.8M	QoQ +283.13% (+$6.5M) YoY +200.36% (+$5.8M)
Championx Corp(CHXcusip15872M104)	293.4K	QoQ +2.07% (+6.0K) YoY +25.87% (+60.3K)	All Managers (Combined)	$8.7M	QoQ +11.87% (+$928.0K) YoY +4.51% (+$377.7K)
Verona Pharma Plc(VRNAcusip925050106)	136.5K	QoQ -60.54% (-209.6K) YoY +10.82% (+13.3K)	All Managers (Combined)	$8.7M	QoQ -46.06% (-$7.4M) YoY +337.29% (+$6.7M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	194.9K	QoQ -17.62% (-41.7K) YoY -13.60% (-30.7K)	All Managers (Combined)	$8.6M	QoQ -27.46% (-$3.3M) YoY -5.14% (-$468.0K)
Old Second Bancorp Inc(OSBCcusip680277100)	515.7K	QoQ -31.64% (-238.7K) YoY +2.29% (+11.5K)	All Managers (Combined)	$8.6M	QoQ -36.02% (-$4.8M) YoY +22.98% (+$1.6M)
Lakeland Financial Corp(LKFNcusip511656100)	143.9K	QoQ +51.81% (+49.1K) YoY +66.35% (+57.4K)	All Managers (Combined)	$8.6M	QoQ +31.23% (+$2.0M) YoY +49.09% (+$2.8M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	305.5K	QoQ -8.42% (-28.1K) YoY -5.95% (-19.3K)	All Managers (Combined)	$8.5M	QoQ -11.35% (-$1.1M) YoY -19.95% (-$2.1M)
Western Alliance Bancorporation(WALcusip957638109)	110.7K	QoQ -46.33% (-95.6K) YoY -62.13% (-181.7K)	All Managers (Combined)	$8.5M	QoQ -50.65% (-$8.7M) YoY -54.68% (-$10.3M)
Acuity Brands Inc(AYIcusip00508Y102)	32.3K	QoQ +51.82% (+11.0K) YoY +66.13% (+12.8K)	All Managers (Combined)	$8.5M	QoQ +36.87% (+$2.3M) YoY +62.80% (+$3.3M)
Ugi Corp /Pa/(UGIcusip902681105)	256.0K	QoQ +118.61% (+138.9K) YoY +139.57% (+149.1K)	All Managers (Combined)	$8.5M	QoQ +156.09% (+$5.2M) YoY +222.84% (+$5.8M)
Heritage Commerce Corp(HTBKcusip426927109)	887.9K	QoQ +52.40% (+305.3K) YoY +9.76% (+79.0K)	All Managers (Combined)	$8.5M	QoQ +54.68% (+$3.0M) YoY +21.79% (+$1.5M)
Lithia Motors Inc(LADcusip536797103)	28.0K	QoQ -51.71% (-30.0K) YoY -72.98% (-75.7K)	All Managers (Combined)	$8.2M	QoQ -60.34% (-$12.5M) YoY -73.64% (-$23.0M)
Cavco Industries Inc.(CVCOcusip149568107)	15.8K	QoQ -50.72% (-16.3K) YoY -67.09% (-32.2K)	All Managers (Combined)	$8.2M	QoQ -42.62% (-$6.1M) YoY -57.14% (-$11.0M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	576.7K	QoQ +35.67% (+151.6K) YoY NEW(+576.7K)	All Managers (Combined)	$8.2M	QoQ +10.04% (+$748.0K) YoY NEW(+$8.2M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	222.2K	QoQ -49.29% (-216.0K) YoY -58.14% (-308.7K)	All Managers (Combined)	$8.2M	QoQ -52.46% (-$9.0M) YoY -52.33% (-$9.0M)