Kennedy Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 642Value: $4.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "ABL",
  "NWE",
  "FISI",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "NCNO",
  "EWTX",
  "TRVI",
  "FIBK",
  "SPSC",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "GTES",
  "PIPR",
  "FARO",
  "AX",
  "MGY",
  "FN",
  "ARGX",
  "LTH",
  "SMTC",
  "PGY",
  "INFA",
  "PLMR",
  "RRX",
  "POOL",
  "JOUT",
  "OSK",
  "MTW",
  "NIC",
  "PLXS",
  "AORT",
  "AAL",
  "BROS",
  "STRL",
  "FROG",
  "GIL",
  "INTA",
  "EXAS",
  "PRGS",
  "HP",
  "MP",
  "AWR",
  "ALSN",
  "NPO",
  "NSIT",
  "SCHL",
  "KRG",
  "PATK",
  "STR",
  "LBRT",
  "ITT",
  "CASH",
  "ABT",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "A",
  "JBSS",
  "MTRN",
  "MRC",
  "MTSI",
  "JLL",
  "ATI",
  "ASGN",
  "GOOGL",
  "BOOT",
  "AIN",
  "ALNY",
  "PKE",
  null,
  "ATMU",
  "ANIP",
  "ALGM",
  "PINE",
  "ADMA",
  "AAT",
  "ARCT",
  "AMRC",
  "ACA",
  "ABVX",
  "ENOV",
  "EVH",
  "GOLF",
  "ESAB",
  "AYI",
  "AMSC",
  "AVGO",
  "BRO",
  "AIT",
  "ACLS",
  "ROCK",
  null,
  "FELE",
  "FUL",
  "BSX",
  "ICFI",
  "BLBD",
  "CRS",
  "LXP",
  "LFVN",
  "DVAX",
  "CTO",
  "LNC",
  "LC",
  "PECO",
  "COOP",
  "PWP",
  "NVEE",
  "NTST",
  "OSPN",
  "MYRG",
  "NRIM",
  "PSNL",
  "EDIT",
  "EHC",
  "KWR",
  "POWL",
  "PLYM",
  "RL",
  "PII",
  "REPX",
  "WTRG",
  "FG",
  "SWTX",
  "SIMO",
  "SLP",
  "SIGI",
  "WTTR",
  "UMH",
  "USCB",
  "U",
  "THFF",
  "LIVN",
  "NE",
  "AVDL",
  "TSEM",
  "RCKT",
  "ADPT",
  "ATLC",
  "WLDN",
  "ARVN",
  "BGC",
  "ANNX",
  "SRCE",
  "ADEA",
  "NRIX",
  "ABEO",
  null,
  null,
  "GILD",
  "ADV",
  "ALDX",
  "AVD",
  "JANX",
  "ANGO",
  "ARIS",
  "HON",
  "BRBS",
  "BWFG",
  "AZN",
  "CCB",
  "RPM",
  "ESTA",
  "FBIN",
  "GABC",
  "GBCI",
  "FSUN",
  "NOTE",
  "SYBT",
  "SRRK",
  "APGE",
  "LAMR",
  "ISRG",
  "FRSH",
  "HG",
  "ABUS",
  "HTBK",
  "HCSG",
  "INBX",
  "HPK",
  "IDA",
  "NBIX",
  "PI",
  "META",
  "LXU",
  "MX",
  "LCUT",
  "LGCY",
  "SWIM",
  "MOFG",
  "MRCY",
  "NATR",
  "MPB",
  "NNBR",
  "PGC",
  "OVID",
  null,
  null,
  "OMI",
  "PLBC",
  "QIPT",
  "PAL",
  "PVBC",
  "AGS",
  "QCRH",
  "FRST",
  "PBYI",
  "RRBI",
  "SSP",
  "RDVT",
  "SMBC",
  "SLND",
  "SVCO",
  "THRY",
  "SWK",
  "TTI",
  "TCBX",
  "TIPT",
  "SRI",
  "SGRY",
  "TWIN",
  "UNTY",
  "STKL",
  "TGI",
  "WAY",
  "TBRG",
  "IONS",
  "CFBK",
  "MIND",
  "IWS",
  "MLAB",
  "SFBC",
  "DRS",
  "MA",
  null,
  "AHCO",
  "ALE",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "NEOG",
  "ELF",
  "FHN",
  "HCAT",
  "THG",
  "HLX",
  "GMS",
  "HXL",
  "GXO",
  "ICUI",
  "NI",
  "INCY",
  "HOLX",
  "NVS",
  "FMC",
  "ICLR",
  "ZYME",
  "BX",
  "IRT",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "MRK",
  "LPLA",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  null,
  "RS",
  "ROP",
  "SNA",
  null,
  "RTX",
  "STLD",
  "SYK",
  "CI",
  "TMO",
  "TDG",
  "TSN",
  "ADUS",
  "PNFP",
  "ALG",
  "PTGX",
  "VSEC",
  "SM",
  "ICHR",
  "ATRC",
  "PCH",
  "AGIO",
  "PCTY",
  "OEC",
  "TWI",
  "MGNI",
  "NPK",
  "HOMB",
  "LYTS",
  "AVNW",
  "VICR",
  "PRAX",
  "OIS",
  "EWBC",
  "OBK",
  "BANR",
  "BMRC",
  null,
  "PUMP",
  "OSIS",
  "UMBF",
  "BWB",
  "KE",
  "RYTM",
  "POR",
  "UTI",
  "SAFE",
  "NTLA",
  "EPC",
  "AEIS",
  "ACVA",
  "LKQ",
  "NSA",
  "OFG",
  "ARAY",
  "ACEL",
  "TSBK",
  "COGT",
  "AMTB",
  "EXP",
  "AXTI",
  "EPRT",
  "APLE",
  "RNST",
  "LAD",
  "OPRT",
  "QRHC",
  "VVX",
  "RWT",
  "BBSI",
  "THR",
  "ATRO",
  "MOD",
  "SMBK",
  "TROX",
  "TRS",
  null,
  "NXT",
  "GT",
  "GMED",
  "GDDY",
  "SMG",
  "LRN",
  "GHM",
  null,
  "AIOT",
  "AHR",
  "GLDD",
  "VRTX",
  null,
  "EW",
  "GPK",
  "GRBK",
  "HWC",
  "RRC",
  "SRPT",
  "RYAN",
  "SLGN",
  "ST",
  "MKSI",
  "NFG",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SWX",
  "SSB",
  "SF",
  "BLD",
  "AVY",
  "USFD",
  "SNX",
  "NTRA",
  "GNRC",
  "AIZ",
  "FOUR",
  "TTC",
  "ROIV",
  "TRIN",
  "COFS",
  "CMPS",
  "EPAC",
  "EQBK",
  null,
  "EFSC",
  "DCO",
  "CTOS",
  "DCTH",
  "FMBH",
  "FTK",
  "FNWB",
  "XGN",
  "FSBC",
  "FTRE",
  "HBNC",
  "HURC",
  "HIMX",
  "HWKN",
  "HROW",
  null,
  "IESC",
  "IMNM",
  "IIIV",
  "DSGN",
  "HSTM",
  "INSE",
  "ITOS",
  "IIIN",
  "ISTR",
  "JRVR",
  "IBP",
  "NOTV",
  "INTT",
  "KOP",
  "KRNT",
  "KNF",
  "LKFN",
  "KELYA",
  "KMPR",
  "KTCC",
  "PCYO",
  "NBN",
  "RHP",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "CLF",
  "LMAT",
  "REXR",
  "AAON",
  "EGP",
  "NBHC",
  "RGA",
  null,
  "VMI",
  "VNDA",
  "VRNA",
  "VBTX",
  "VERX",
  "VECO",
  "VSTM",
  "VBNK",
  "VKTX",
  "VPG",
  "WNC",
  "WAFD",
  "WABC",
  "WERN",
  "WCC",
  "WAL",
  "WST",
  "WSR",
  "WINA",
  "WING",
  "WTFC",
  "WSC",
  "WT",
  "WWD",
  "XERS",
  "XHR",
  "WH",
  "XEL",
  "XPO",
  "YETI",
  "ENS",
  "OPRX",
  "ONTO",
  "KIDS",
  "FNF",
  "PACK",
  "POST",
  "NOG",
  "FR",
  "SITM",
  "ORN",
  "ORKA",
  "BIIB",
  "KNX",
  "MTZ",
  "DEI",
  "JKHY",
  "LUMN",
  "NDSN",
  "HLMN",
  null,
  "HST",
  "TFII",
  "USPH",
  "TCMD",
  "UFPI",
  "TNDM",
  "TTMI",
  "SPXC",
  "TRMB",
  "PFGC",
  "SSD",
  "PLNT",
  null,
  "TDY",
  "S",
  "SUI",
  "SKWD",
  "DINO",
  "MANH",
  "FTDR",
  "HALO",
  "ZWS",
  "ZBH",
  "NVT",
  "PCVX",
  "IRTC",
  "WNS",
  "NRG",
  "PAYC",
  "SSBK",
  "ASUR",
  "ASTE",
  "AEYE",
  "AVNT",
  "AVA",
  "AXGN",
  "AZZ",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBWI",
  "BDX",
  "BHE",
  "BDC",
  "BRBR",
  "BKH",
  "BVS",
  "BDTX",
  "BNTX",
  "BLKB",
  "BPMC",
  "BMY",
  "BWMN",
  "BC",
  "CACI",
  "BHRB",
  "BFST",
  "CWT",
  "CRC",
  "BCAL",
  "CVGW",
  "CPT",
  "CARE",
  "CWST",
  "CSV",
  "CNNE",
  "CTRE",
  "CSL",
  "CBNK",
  "CAPR",
  "CVCO",
  "CECO",
  "CPRX",
  "CPF",
  "CCS",
  "CHEF",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "CIVI",
  "CWEN",
  "CCNE",
  "COHR",
  "FIX",
  "COLB",
  "CHCT",
  "CWBC",
  "CMP",
  "CTBI",
  "CNXC",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "CTRA",
  "COST",
  "CNM",
  "CRMD",
  "CRAI",
  "CR",
  "CRD-A",
  "CVS",
  "CGEM",
  "CYBR",
  "DHR",
  "DAWN",
  "DK",
  "CYTK",
  "DAN",
  "DSGX",
  "FANG",
  "DXCM",
  "DCOM",
  "DIOD",
  "DGICA",
  "TTEK",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MGTX",
  "URI",
  "JPM",
  "ZTS"
]

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: kennedy-capital-management
Manager Name: Kennedy-Capital-Management

Data Enrichment

97% identified

621 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

642 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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Chefs' Warehouse, Inc.

CHEF|163086101

Shares:882.6K

Value:$48.1M

% of Portfolio:1.1% ($48.1M/$4.2B)

Apple Inc.

AAPL|037833100

Shares:173.5K

Value:$38.5M

% of Portfolio:0.9% ($38.5M/$4.2B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:398.9K

Value:$37.6M

% of Portfolio:0.9% ($37.6M/$4.2B)

ELI LILLY & Co

LLY|532457108

Shares:43.3K

Value:$35.7M

% of Portfolio:0.9% ($35.7M/$4.2B)

MICROSOFT CORP

MSFT|594918104

Shares:95.1K

Value:$35.7M

% of Portfolio:0.9% ($35.7M/$4.2B)

NVIDIA CORP

NVDA|67066G104

Shares:327.1K

Value:$35.5M

% of Portfolio:0.8% ($35.5M/$4.2B)

Bank OZK

OZK|06417N103

Shares:780.7K

Value:$33.9M

% of Portfolio:0.8% ($33.9M/$4.2B)

Gates Industrial Corp plc

GTES|G39108108

Shares:1.8M

Value:$33.8M

% of Portfolio:0.8% ($33.8M/$4.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:62.5K

Value:$32.8M

% of Portfolio:0.8% ($32.8M/$4.2B)

HOME BANCSHARES INC

HOMB|436893200

Shares:1.1M

Value:$32.4M

% of Portfolio:0.8% ($32.4M/$4.2B)

HEXCEL CORP /DE/

HXL|428291108

Shares:586.1K

Value:$32.1M

% of Portfolio:0.8% ($32.1M/$4.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:474.5K

Value:$30.3M

% of Portfolio:0.7% ($30.3M/$4.2B)

ALAMO GROUP INC

ALG|011311107

Shares:169.9K

Value:$30.3M

% of Portfolio:0.7% ($30.3M/$4.2B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:126.5K

Value:$28.1M

% of Portfolio:0.7% ($28.1M/$4.2B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:96.4K

Value:$27.5M

% of Portfolio:0.7% ($27.5M/$4.2B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:357.6K

Value:$26.2M

% of Portfolio:0.6% ($26.2M/$4.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:242.1K

Value:$26.0M

% of Portfolio:0.6% ($26.0M/$4.2B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:1.1M

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.2B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:227.8K

Value:$25.6M

% of Portfolio:0.6% ($25.6M/$4.2B)

Crane Co

CR|224408104

Shares:163.0K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chefs' Warehouse, Inc.(CHEFcusip163086101)	882.6K	QoQ +16.96% (+128.0K) YoY +34.34% (+225.6K)	All Managers (Combined)	$48.1M	1.1% ($48.1M/$4.2B)	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	0.9% ($38.5M/$4.2B)	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	0.9% ($37.6M/$4.2B)	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	0.9% ($35.7M/$4.2B)	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	0.9% ($35.7M/$4.2B)	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	0.8% ($35.5M/$4.2B)	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	0.8% ($33.9M/$4.2B)	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	0.8% ($33.8M/$4.2B)	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	0.8% ($32.8M/$4.2B)	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	0.8% ($32.4M/$4.2B)	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	0.8% ($32.1M/$4.2B)	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	0.7% ($30.3M/$4.2B)	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	0.7% ($30.3M/$4.2B)	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	0.7% ($28.1M/$4.2B)	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	0.7% ($27.5M/$4.2B)	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	0.6% ($26.2M/$4.2B)	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	0.6% ($26.0M/$4.2B)	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	0.6% ($25.7M/$4.2B)	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	0.6% ($25.6M/$4.2B)	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	0.6% ($25.0M/$4.2B)	QoQ -19.49% (-$6.0M) YoY -30.21% (-$10.8M)