Kennedy Capital Management

Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 555 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Kennedy Capital Management has 555 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chefs Whse (CHEF) 1.2 $53M +7% 912k 58.33
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QCR Holdings (QCRH) 1.2 $53M +108% 695k 75.64
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Mercury Computer Systems (MRCY) 1.1 $51M +23% 657k 77.40
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Stifel Financial (SF) 1.0 $45M -3% 395k 113.47
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Valmont Industries (VMI) 0.9 $43M -5% 111k 387.73
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Helios Technologies (HLIO) 0.9 $40M NEW 758k 52.13
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Bank Ozk (OZK) 0.8 $36M -8% 698k 50.98
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Gates Industrial Corpratin P ord (GTES) 0.8 $36M -3% 1.4M 24.82
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EnerSys (ENS) 0.8 $35M +343% 311k 112.96
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Trimas Corporation (TRS) 0.7 $30M 779k 38.64
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Alamo (ALG) 0.7 $30M -6% 158k 190.90
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AtriCure (ATRC) 0.7 $30M +36% 837k 35.25
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Wintrust Financial Corporation (WTFC) 0.6 $29M -9% 220k 132.44
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Rev (REVG) 0.6 $29M -20% 512k 56.67
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Crane Company (CR) 0.6 $29M +6% 157k 184.14
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Piper Jaffray Companies (PIPR) 0.6 $29M +19% 83k 346.99
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Halozyme Therapeutics (HALO) 0.6 $28M -7% 384k 73.34
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Globus Med Cla (GMED) 0.6 $28M +44% 491k 57.27
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Ducommun Incorporated (DCO) 0.6 $28M +18% 287k 96.13
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Home BancShares (HOMB) 0.6 $27M -10% 951k 28.30
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Magnite Ord (MGNI) 0.6 $26M +39% 1.2M 21.78
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Penguin Solutions (PENG) 0.6 $26M +31% 992k 26.28
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H.B. Fuller Company (FUL) 0.6 $26M +131% 439k 59.28
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SYNNEX Corporation (SNX) 0.6 $26M -6% 156k 163.75
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Eagle Materials (EXP) 0.6 $25M -11% 109k 233.04
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Avadel Pharmaceuticals (AVDL) 0.5 $25M +65% 1.6M 15.27
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Topbuild (BLD) 0.5 $24M -10% 62k 390.86
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Aaon (AAON) 0.5 $23M +100% 251k 93.44
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Bofi Holding (AX) 0.5 $23M +10% 275k 84.65
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Addus Homecare Corp (ADUS) 0.5 $23M +9% 197k 117.99
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AZZ Incorporated (AZZ) 0.5 $23M -18% 211k 109.13
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Boot Barn Hldgs (BOOT) 0.5 $23M +17% 139k 165.72
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Ufp Industries (UFPI) 0.5 $23M +33% 245k 93.49
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Teledyne Technologies Incorporated (TDY) 0.5 $23M -13% 39k 586.04
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Eli Lilly & Co. (LLY) 0.5 $23M -18% 29k 763.00
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Hf Sinclair Corp (DINO) 0.5 $22M -18% 419k 52.34
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Post Holdings Inc Common (POST) 0.5 $22M +46% 202k 107.48
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Patrick Industries (PATK) 0.5 $22M -8% 209k 103.43
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Origin Bancorp (OBK) 0.5 $22M 622k 34.52
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MKS Instruments (MKSI) 0.5 $21M -7% 172k 123.77
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Ban (TBBK) 0.5 $21M +57% 281k 74.89
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Glacier Ban (GBCI) 0.5 $21M +83% 432k 48.67
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Genpact (G) 0.5 $21M +44% 501k 41.89
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Catalyst Pharmaceutical Partners (CPRX) 0.5 $21M +5% 1.1M 19.70
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Resideo Technologies (REZI) 0.5 $21M NEW 483k 43.18
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Northeast Bk Lewiston Me (NBN) 0.5 $20M +13% 204k 100.16
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Itt (ITT) 0.4 $20M -12% 113k 178.76
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Performance Food (PFGC) 0.4 $20M -17% 193k 104.04
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Insight Enterprises (NSIT) 0.4 $20M +14% 177k 113.41
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Assurant (AIZ) 0.4 $20M -6% 90k 216.60
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Casella Waste Systems Cla (CWST) 0.4 $20M +42% 206k 94.88
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Adaptive Biotechnologies Cor (ADPT) 0.4 $19M 1.3M 14.96
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Connectone Banc (CNOB) 0.4 $19M NEW 765k 24.81
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Old Second Ban (OSBC) 0.4 $19M +9% 1.1M 17.29
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LeMaitre Vascular (LMAT) 0.4 $19M +31% 216k 87.51
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Southstate Bk Corp (SSB) 0.4 $19M NEW 190k 98.87
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Northern Oil And Gas Inc Mn (NOG) 0.4 $19M -9% 756k 24.80
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Adapthealth Corp -a (AHCO) 0.4 $19M +48% 2.1M 8.95
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CryoLife (AORT) 0.4 $19M +19% 438k 42.34
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Materion Corporation (MTRN) 0.4 $19M +54% 153k 120.81
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Oshkosh Corporation (OSK) 0.4 $18M -34% 138k 129.70
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Axcelis Technologies (ACLS) 0.4 $18M +37% 183k 97.64
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Knife River Corp (KNF) 0.4 $18M +55% 232k 76.87
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Standex Int'l (SXI) 0.4 $18M NEW 84k 211.90
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Biosante Pharmaceuticals (ANIP) 0.4 $17M -28% 190k 91.60
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Selective Insurance (SIGI) 0.4 $17M 215k 81.07
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Cavco Industries (CVCO) 0.4 $17M +94% 30k 580.73
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Third Coast Bancshares (TCBX) 0.4 $17M +13% 458k 37.97
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Kite Rlty Group Tr (KRG) 0.4 $17M -7% 776k 22.30
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M/a (MTSI) 0.4 $17M +47% 137k 124.49
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PNM Resources (TXNM) 0.4 $17M +145% 300k 56.55
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WESCO International (WCC) 0.4 $17M -33% 80k 211.50
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Baldwin Insurance Group Cla (BWIN) 0.4 $17M +99% 598k 28.21
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Jfrog (FROG) 0.4 $17M +50% 349k 47.33
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1st Source Corporation (SRCE) 0.4 $16M -4% 266k 61.56
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Range Resources (RRC) 0.4 $16M -7% 422k 37.64
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Atmus Filtration Technologies Ord (ATMU) 0.4 $16M +90% 352k 45.09
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Jackson Financial Cla (JXN) 0.3 $16M NEW 156k 101.23
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Reliance Steel & Aluminum (RS) 0.3 $16M -13% 56k 280.83
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Ida (IDA) 0.3 $16M -4% 118k 132.15
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Avient Corp (AVNT) 0.3 $16M +119% 473k 32.95
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First Industrial Realty Trust (FR) 0.3 $16M +167% 301k 51.47
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Essential Properties Realty reit (EPRT) 0.3 $15M +62% 517k 29.76
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Coastal Finl Corp Wa (CCB) 0.3 $15M -17% 142k 108.17
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Acushnet Holdings Corp (GOLF) 0.3 $15M -4% 195k 78.49
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Regal-beloit Corporation (RRX) 0.3 $15M +32% 107k 143.44
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Green Brick Partners (GRBK) 0.3 $15M -4% 207k 73.86
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ICU Medical, Incorporated (ICUI) 0.3 $15M +991% 127k 119.96
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Avery Dennison Corporation (AVY) 0.3 $15M -5% 94k 162.17
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Preferred Bank, Los Angeles (PFBC) 0.3 $15M -4% 166k 90.39
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Shift4 Payments Cla (FOUR) 0.3 $15M +43% 193k 77.40
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Zoominfo Technologies (GTM) 0.3 $15M +180% 1.4M 10.91
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Applied Industrial Technologies (AIT) 0.3 $15M -9% 56k 261.05
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Steel Dynamics (STLD) 0.3 $15M -16% 105k 139.43
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Potlatch Corporation (PCH) 0.3 $15M -16% 358k 40.75
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Abbvie (ABBV) 0.3 $15M -27% 63k 231.54
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Quaker Chemical Corporation (KWR) 0.3 $15M -8% 110k 131.75
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Reinsurance Group of America (RGA) 0.3 $15M -16% 75k 192.13
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American Healthcare Reit (AHR) 0.3 $14M +32% 342k 42.01
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SM Energy (SM) 0.3 $14M +70% 574k 24.97
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Astec Industries (ASTE) 0.3 $14M -3% 297k 48.13
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Installed Bldg Prods (IBP) 0.3 $14M -8% 58k 246.66
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Esab Corporation (ESAB) 0.3 $14M -2% 127k 111.74
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National Bank Holdings Corp Cla (NBHC) 0.3 $14M +14% 364k 38.64
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Texas Capital Bancshares (TCBI) 0.3 $14M -4% 166k 84.53
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Benchmark Electronics (BHE) 0.3 $14M +141% 364k 38.55
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Mrc Global Inc cmn (MRC) 0.3 $14M +29% 971k 14.42
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Rent-A-Center (UPBD) 0.3 $14M 592k 23.63
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Ncino (NCNO) 0.3 $14M +233% 513k 27.11
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Protagonist Therapeutics (PTGX) 0.3 $14M +54% 208k 66.43
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Optimizerx Ord (OPRX) 0.3 $14M +42% 675k 20.50
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Ies Hldgs (IESC) 0.3 $14M -44% 34k 397.65
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Johnson & Johnson (JNJ) 0.3 $14M -20% 73k 185.42
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Gibraltar Industries (ROCK) 0.3 $13M -4% 209k 62.80
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EnPro Industries (NPO) 0.3 $13M -4% 58k 226.00
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LXP Industrial Trust 0.3 $13M NEW 1.5M 8.96
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Belden (BDC) 0.3 $13M -4% 108k 120.27
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Ichor Holdings (ICHR) 0.3 $13M +19% 738k 17.52
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Hawkins (HWKN) 0.3 $13M -23% 70k 182.72
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Solaris Energy Infrastructure Cla (SEI) 0.3 $13M +11% 318k 39.97
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Frontdoor (FTDR) 0.3 $13M +188% 188k 67.29
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Dana Holding Corporation (DAN) 0.3 $13M -4% 631k 20.04
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Personalis Ord (PSNL) 0.3 $13M +196% 1.9M 6.52
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Silgan Holdings (SLGN) 0.3 $13M +140% 293k 43.01
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Community Healthcare Tr (CHCT) 0.3 $12M +65% 807k 15.30
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Five Star Bancorp (FSBC) 0.3 $12M -3% 382k 32.20
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Healthcare Services (HCSG) 0.3 $12M +69% 725k 16.83
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Enerpac Tool Group Corp Cla (EPAC) 0.3 $12M -26% 296k 41.00
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UGI Corporation (UGI) 0.3 $12M +41% 358k 33.26
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Stride (LRN) 0.3 $12M +91% 80k 148.94
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Livanova Plc Ord (LIVN) 0.3 $12M +54% 226k 52.38
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Skyline Corporation (SKY) 0.3 $12M -13% 154k 76.37
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Thermon Group Holdings (THR) 0.3 $12M +38% 440k 26.72
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NRG Energy (NRG) 0.3 $12M +43% 72k 161.95
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Edwards Lifesciences (EW) 0.3 $12M -15% 149k 77.77
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Spx Corp (SPXC) 0.3 $12M -11% 62k 186.78
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Carlisle Companies (CSL) 0.3 $12M -40% 35k 328.96
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WNS HLDGS (WNS) 0.3 $11M +56% 150k 76.27
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Generac Holdings (GNRC) 0.3 $11M -11% 68k 167.40
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Progress Software Corporation (PRGS) 0.3 $11M +46% 258k 43.93
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NVIDIA Corporation (NVDA) 0.2 $11M -77% 60k 186.58
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Atlantic Union B (AUB) 0.2 $11M NEW 312k 35.29
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Wyndham Hotels And Resorts (WH) 0.2 $11M -15% 137k 79.90
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Simpson Manufacturing (SSD) 0.2 $11M -4% 65k 167.46
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Corcept Therapeutics Incorporated (CORT) 0.2 $11M +11% 130k 83.11
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Enterprise Financial Services (EFSC) 0.2 $11M -4% 182k 57.98
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Verona Pharma Adr (VRNA) 0.2 $11M -9% 98k 106.71
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Sharkninja (SN) 0.2 $11M -14% 102k 103.15
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Nature's Sunshine Prod. (NATR) 0.2 $11M +14% 676k 15.52
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Gilead Sciences (GILD) 0.2 $11M +19% 94k 111.00
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Acuity Brands (AYI) 0.2 $11M -4% 30k 344.39
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UnitedHealth (UNH) 0.2 $10M -41% 30k 345.30
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Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $10M -4% 901k 11.37
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Aviat Networks (AVNW) 0.2 $10M +5% 446k 22.93
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Microsoft Corporation (MSFT) 0.2 $10M -74% 20k 517.95
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Graham Corporation (GHM) 0.2 $10M 183k 54.90
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Phillips Edison & Co (PECO) 0.2 $10M +21% 291k 34.33
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Universal Technical Institute (UTI) 0.2 $9.9M -35% 305k 32.55
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Xeris Pharmaceuticals (XERS) 0.2 $9.9M +48% 1.2M 8.14
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American States Water Company (AWR) 0.2 $9.8M -4% 134k 73.32
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Coherent Corp (COHR) 0.2 $9.7M -38% 90k 107.72
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Life Time Group Holdings (LTH) 0.2 $9.7M +138% 350k 27.60
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Avista Corporation (AVA) 0.2 $9.7M -4% 255k 37.81
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LKQ Corporation (LKQ) 0.2 $9.6M +41% 315k 30.54
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Winmark Corporation (WINA) 0.2 $9.6M -7% 19k 497.77
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Fabrinet (FN) 0.2 $9.6M -3% 26k 364.62
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American Assets Trust Inc reit (AAT) 0.2 $9.6M -4% 472k 20.32
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Orrstown Financial Services (ORRF) 0.2 $9.5M +569% 281k 33.98
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Plexus (PLXS) 0.2 $9.4M -4% 65k 144.69
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Polaris Industries (PII) 0.2 $9.4M -21% 161k 58.13
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Modine Manufacturing (MOD) 0.2 $9.4M -44% 66k 142.16
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Kontoor Brands (KTB) 0.2 $9.3M NEW 117k 79.77
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Ryman Hospitality Pptys (RHP) 0.2 $9.3M +145% 104k 89.59
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Allison Transmission Hldngs I (ALSN) 0.2 $9.3M -5% 110k 84.88
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Tiptree Finl Inc cl a (TIPT) 0.2 $9.3M -4% 483k 19.17
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Cyberark Software (CYBR) 0.2 $9.2M -34% 19k 483.15
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Vectrus (VVX) 0.2 $9.2M +10% 158k 58.09
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United Rentals (URI) 0.2 $9.2M -14% 9.6k 954.65
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Meta Platforms Cla (META) 0.2 $9.1M -59% 12k 734.38
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Kelly Services Cla (KELYA) 0.2 $9.0M +77% 687k 13.12
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Commscope Hldg (COMM) 0.2 $9.0M NEW 579k 15.48
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Encompass Health Corp (EHC) 0.2 $9.0M -36% 71k 127.02
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Yeti Hldgs (YETI) 0.2 $9.0M -4% 270k 33.18
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Kemper Corp Del (KMPR) 0.2 $8.9M -4% 172k 51.55
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Neogen Corporation (NEOG) 0.2 $8.9M +427% 1.6M 5.71
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Comfort Systems USA (FIX) 0.2 $8.8M -41% 11k 825.18
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Cadence Bank (CADE) 0.2 $8.8M NEW 235k 37.54
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $8.8M +37% 376k 23.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.7M +14% 22k 391.64
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RPM International (RPM) 0.2 $8.7M -15% 74k 117.88
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Alphabet CLC (GOOG) 0.2 $8.6M -22% 35k 243.55
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Carter Bankshares (CARE) 0.2 $8.6M +12% 441k 19.41
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Chemed Corp Com Stk (CHE) 0.2 $8.5M -17% 19k 447.75
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Brown & Brown (BRO) 0.2 $8.5M -14% 91k 93.79
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Lakeland Financial Corporation (LKFN) 0.2 $8.5M -6% 133k 64.20
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Core & Main Cla (CNM) 0.2 $8.4M -14% 156k 53.83
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Cogent Biosciences (COGT) 0.2 $8.4M +12% 584k 14.36
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ICF International (ICFI) 0.2 $8.4M NEW 90k 92.80
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Capital Bancorp (CBNK) 0.2 $8.3M +28% 262k 31.90
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Abbott Laboratories (ABT) 0.2 $8.3M +50% 62k 133.94
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Heritage Commerce (HTBK) 0.2 $8.3M -3% 836k 9.93
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Equity Bancshares Cla (EQBK) 0.2 $8.3M -4% 204k 40.70
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Merck & Co (MRK) 0.2 $8.3M -16% 99k 83.93
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Bankunited (BKU) 0.2 $8.2M -4% 214k 38.16
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Mesa Laboratories (MLAB) 0.2 $8.1M +34% 122k 67.01
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Ralph Lauren Corp. Cla (RL) 0.2 $8.1M -18% 26k 313.56
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Oil States International (OIS) 0.2 $8.1M -33% 1.3M 6.06
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Willdan (WLDN) 0.2 $8.0M +45% 83k 96.69
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Ionis Pharmaceuticals (IONS) 0.2 $8.0M -7% 123k 65.42
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LSI Industries (LYTS) 0.2 $8.0M +163% 340k 23.61
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Lpl Financial Holdings (LPLA) 0.2 $8.0M -19% 24k 332.69
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Adma Biologics (ADMA) 0.2 $8.0M +27% 544k 14.66
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FMC Corporation (FMC) 0.2 $8.0M +67% 237k 33.63
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UMH Properties (UMH) 0.2 $8.0M -2% 536k 14.85
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Neurocrine Biosciences (NBIX) 0.2 $7.9M +5% 56k 140.38
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Barrett Business Services (BBSI) 0.2 $7.9M +32% 178k 44.32
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Evolent Health Cla (EVH) 0.2 $7.8M +346% 923k 8.46
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Aehr Test Systems (AEHR) 0.2 $7.7M -42% 257k 30.11
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Diodes Incorporated (DIOD) 0.2 $7.7M -4% 145k 53.21
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Cormedix Inc cormedix (CRMD) 0.2 $7.7M +37% 659k 11.63
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Cushman Wakefield (CWK) 0.2 $7.6M NEW 479k 15.92
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CECO Environmental (CECO) 0.2 $7.6M -27% 148k 51.20
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Ryan Specialty Holdings Cla (RYAN) 0.2 $7.5M +11% 134k 56.36
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Hillman Solutions Corp (HLMN) 0.2 $7.4M NEW 802k 9.18
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Meta Financial (CASH) 0.2 $7.3M 98k 74.01
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U.S. Physical Therapy (USPH) 0.2 $7.2M +4% 85k 84.95
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Roper Industries (ROP) 0.2 $7.2M -14% 14k 498.69
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Apple (AAPL) 0.2 $7.2M -80% 28k 254.63
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Albany International Corp. Cla (AIN) 0.2 $7.2M +292% 134k 53.30
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Fb Finl (FBK) 0.2 $7.1M NEW 128k 55.74
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American Eagle Outfitters (AEO) 0.2 $7.1M NEW 414k 17.11
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Onto Innovation (ONTO) 0.2 $7.0M +244% 55k 129.22
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Krystal Biotech (KRYS) 0.2 $6.9M +3% 39k 176.53
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Tfii Cn (TFII) 0.2 $6.9M -18% 79k 88.06
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Ge Healthcare Technologies I (GEHC) 0.2 $6.9M -15% 92k 75.10
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Charles River Laboratories (CRL) 0.2 $6.9M -17% 44k 156.46
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Sunopta (STKL) 0.2 $6.8M -2% 1.2M 5.86
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Atmos Energy Corporation (ATO) 0.1 $6.8M -18% 40k 170.75
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EastGroup Properties (EGP) 0.1 $6.8M -4% 40k 169.26
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Riley Exploration Permian In (REPX) 0.1 $6.7M +15% 249k 27.11
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Thermo Fisher Scientific (TMO) 0.1 $6.7M -42% 14k 485.02
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Dime Cmnty Bancshares (DCOM) 0.1 $6.7M 225k 29.83
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Cabot Oil & Gas Corporation (CTRA) 0.1 $6.7M -14% 284k 23.65
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Adeia (ADEA) 0.1 $6.7M 397k 16.80
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Copart (CPRT) 0.1 $6.6M -14% 147k 44.97
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Centene Corporation (CNC) 0.1 $6.6M NEW 185k 35.68
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Fnf (FNF) 0.1 $6.5M -18% 107k 60.49
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Lithia Motors (LAD) 0.1 $6.5M -14% 21k 316.00
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NCR Atleos Corp (NATL) 0.1 $6.4M NEW 163k 39.31
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National Presto Industries (NPK) 0.1 $6.4M 57k 112.15
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Past Filings by Kennedy Capital Management

SEC 13F filings are viewable for Kennedy Capital Management going back to 2011

View all past filings