Kennedy Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

KENNEDY CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 642 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Chefs' Warehouse, Inc.

CHEF|163086101

882640(+17.0%)

Value:

$48.1B(+29.1%)

Apple Inc.

AAPL|037833100

173485(-9.6%)

Value:

$38.5B(-19.8%)

STIFEL FINANCIAL CORP

SF|860630102

398929(+5.6%)

Value:

$37.6B(-6.2%)

ELI LILLY & Co

LLY|532457108

43259(+4.6%)

Value:

$35.7B(+11.9%)

MICROSOFT CORP

MSFT|594918104

95054(-10.2%)

Value:

$35.7B(-20.0%)

NVIDIA CORP

NVDA|67066G104

327135(-14.5%)

Value:

$35.5B(-31.0%)

Bank OZK

OZK|06417N103

780673(+53.7%)

Value:

$33.9B(+50.0%)

Gates Industrial Corp plc

GTES|G39108108

1835429(+12.2%)

Value:

$33.8B(+0.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

62543(+6.8%)

Value:

$32.8B(+10.6%)

HOME BANCSHARES INC

HOMB|436893200

1144789(+8.1%)

Value:

$32.4B(+7.9%)

HEXCEL CORP /DE/

HXL|428291108

586072(+2.1%)

Value:

$32.1B(-10.8%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

474453(+20.4%)

Value:

$30.3B(+60.7%)

ALAMO GROUP INC

ALG|011311107

169852(+61.4%)

Value:

$30.3B(+54.7%)

EAGLE MATERIALS INC

EXP|26969P108

126504(+47.9%)

Value:

$28.1B(+33.0%)

VALMONT INDUSTRIES INC

VMI|920253101

96382(+221.4%)

Value:

$27.5B(+199.1%)

GLOBUS MEDICAL INC

GMED|379577208

357619(-19.0%)

Value:

$26.2B(-28.4%)

Boot Barn Holdings, Inc.

BOOT|099406100

242148(+108.1%)

Value:

$26.0B(+47.3%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

1061323(+4.3%)

Value:

$25.7B(+21.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

227800(+7.8%)

Value:

$25.6B(-2.7%)

Crane Co

CR|224408104

162956(-20.2%)

Value:

$25.0B(-19.5%)

Instrument	Shares		Other Manager	Value
Chefs' Warehouse, Inc.(CHEFcusip163086101)	882.6K	QoQ +16.96% (+128.0K) YoY +34.34% (+225.6K)	All Managers (Combined)	$48.1M	QoQ +29.15% (+$10.8M) YoY +94.27% (+$23.3M)
Apple Inc.(AAPLcusip037833100)	173.5K	QoQ -9.61% (-18.4K) YoY +2.58% (+4.4K)	All Managers (Combined)	$38.5M	QoQ -19.82% (-$9.5M) YoY +32.87% (+$9.5M)
Stifel Financial Corp(SFcusip860630102)	398.9K	QoQ +5.61% (-21.2K) YoY -43.22% (-303.7K)	All Managers (Combined)	$37.6M	QoQ -6.15% (-$2.5M) YoY -31.54% (-$17.3M)
Eli Lilly & Co(LLYcusip532457108)	43.3K	QoQ +4.61% (+1.9K) YoY +93.60% (+20.9K)	All Managers (Combined)	$35.7M	QoQ +11.91% (+$3.8M) YoY +105.53% (+$18.3M)
Microsoft Corp(MSFTcusip594918104)	95.1K	QoQ -10.19% (-10.8K) YoY +6.76% (-6.0K)	All Managers (Combined)	$35.7M	QoQ -20.01% (-$8.9M) YoY -4.73% (-$1.8M)
Nvidia Corp(NVDAcusip67066G104)	327.1K	QoQ -14.53% (-55.6K) YoY +745.20% (+288.4K)	All Managers (Combined)	$35.5M	QoQ -31.02% (-$15.9M) YoY +1.37% (+$482.6K)
Bank Ozk(OZKcusip06417N103)	780.7K	QoQ +53.68% (+272.7K) YoY +62.86% (+301.3K)	All Managers (Combined)	$33.9M	QoQ +49.95% (+$11.3M) YoY +55.66% (+$12.1M)
Gates Industrial Corp Plc(GTEScusipG39108108)	1.8M	QoQ +12.15% (+199.0K) YoY +4.30% (+75.8K)	All Managers (Combined)	$33.8M	QoQ +0.38% (+$128.0K) YoY +8.43% (+$2.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	62.5K	QoQ +6.82% (+4.0K) YoY +95.11% (+30.5K)	All Managers (Combined)	$32.8M	QoQ +10.60% (+$3.1M) YoY +106.56% (+$16.9M)
Home Bancshares Inc(HOMBcusip436893200)	1.1M	QoQ +8.06% (+85.4K) YoY -26.22% (-406.9K)	All Managers (Combined)	$32.4M	QoQ +7.94% (+$2.4M) YoY -15.11% (-$5.8M)
Hexcel Corp /De/(HXLcusip428291108)	586.1K	QoQ +2.08% (-12.0K) YoY +340.83% (+453.1K)	All Managers (Combined)	$32.1M	QoQ -10.83% (-$3.9M) YoY +231.36% (+$22.4M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	474.5K	QoQ +20.41% (+80.4K) YoY -7.53% (-38.6K)	All Managers (Combined)	$30.3M	QoQ +60.70% (+$11.4M) YoY +45.04% (-$9.4M)
Alamo Group Inc(ALGcusip011311107)	169.9K	QoQ +61.36% (+64.6K) YoY +66.46% (+67.8K)	All Managers (Combined)	$30.3M	QoQ +54.68% (+$10.7M) YoY +29.92% (+$7.0M)
Eagle Materials Inc(EXPcusip26969P108)	126.5K	QoQ +47.89% (+41.0K) YoY +22.24% (-23.0K)	All Managers (Combined)	$28.1M	QoQ +33.01% (+$7.0M) YoY -0.16% (-$46.6K)
Valmont Industries Inc(VMIcusip920253101)	96.4K	QoQ +221.44% (+66.4K) YoY +738.39% (+84.9K)	All Managers (Combined)	$27.5M	QoQ +199.11% (+$18.3M) YoY +948.06% (+$24.9M)
Globus Medical Inc(GMEDcusip379577208)	357.6K	QoQ -19.04% (-84.2K) YoY -20.96% (-94.9K)	All Managers (Combined)	$26.2M	QoQ -28.35% (-$10.4M) YoY +7.85% (-$1.9M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	242.1K	QoQ +108.10% (+125.8K) YoY +9939.30% (+239.7K)	All Managers (Combined)	$26.0M	QoQ +47.26% (+$8.3M) YoY +11234.96% (+$25.8M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	1.1M	QoQ +4.28% (+43.7K) YoY -0.03% (-381)	All Managers (Combined)	$25.7M	QoQ +21.18% (+$4.5M) YoY +52.07% (-$8.8M)
Wintrust Financial Corp(WTFCcusip97650W108)	227.8K	QoQ +7.84% (-16.6K) YoY -37.23% (-135.2K)	All Managers (Combined)	$25.6M	QoQ -2.74% (-$723.9K) YoY -32.38% (-$12.3M)
Crane Co(CRcusip224408104)	163.0K	QoQ -20.24% (-41.4K) YoY -38.44% (-101.8K)	All Managers (Combined)	$25.0M	QoQ -19.49% (-$6.0M) YoY -30.21% (-$10.8M)