Kennedy Capital Management
Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMI, QCRH, CHEF, MRCY, SF, and represent 5.87% of Kennedy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SARO (+$28M), ITGR (+$24M), VMI (+$21M), ONTO (+$20M), AAOI (+$16M), SEI (+$14M), CWK (+$14M), DNOW (+$13M), FUL (+$11M), STRL (+$11M).
- Started 40 new stock positions in CFG, ANF, LOPE, LNN, MEC, ITGR, COF, SARO, RGP, DNOW.
- Reduced shares in these 10 stocks: LXP (-$57M), , HLIO (-$16M), , SLGN (-$13M), KNF (-$12M), WNS (-$11M), NVDA (-$11M), WH (-$11M), VRNA (-$11M).
- Sold out of its positions in ACVA, AMD, ADV, AIN, ALE, GOOG, GOOGL, AMTB, AAPL, ARCT.
- Kennedy Capital Management was a net buyer of stock by $31M.
- Kennedy Capital Management has $4.7B in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0000884589
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Portfolio Holdings for Kennedy Capital Management
Kennedy Capital Management holds 531 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Kennedy Capital Management has 531 total positions. Only the first 250 positions are shown.
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- Download the Kennedy Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valmont Industries (VMI) | 1.4 | $66M | +47% | 164k | 402.32 |
|
| QCR Holdings (QCRH) | 1.3 | $64M | +9% | 762k | 83.30 |
|
| Chefs Whse (CHEF) | 1.1 | $51M | -10% | 816k | 62.33 |
|
| Mercury Computer Systems (MRCY) | 1.0 | $49M | +2% | 671k | 73.01 |
|
| Stifel Financial (SF) | 1.0 | $48M | -2% | 384k | 125.22 |
|
| Globus Med Cla (GMED) | 0.9 | $43M | 493k | 87.31 |
|
|
| EnerSys (ENS) | 0.8 | $39M | -15% | 263k | 146.75 |
|
| H.B. Fuller Company (FUL) | 0.8 | $38M | +43% | 630k | 59.46 |
|
| Bank Ozk (OZK) | 0.7 | $34M | +6% | 741k | 46.02 |
|
| AtriCure (ATRC) | 0.7 | $33M | 837k | 39.56 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.7 | $33M | +7% | 236k | 139.82 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $33M | +6% | 1.5M | 21.47 |
|
| Rev | 0.7 | $32M | 518k | 60.81 |
|
|
| Piper Jaffray Companies (PIPR) | 0.7 | $31M | +11% | 92k | 339.71 |
|
| Alamo (ALG) | 0.7 | $31M | +16% | 183k | 167.87 |
|
| Home BancShares (HOMB) | 0.7 | $31M | +16% | 1.1M | 27.78 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $29M | +13% | 434k | 67.30 |
|
| Crane Company (CR) | 0.6 | $29M | 158k | 184.43 |
|
|
| Onto Innovation (ONTO) | 0.6 | $29M | +237% | 184k | 157.86 |
|
| Solaris Energy Infrastructure Cla (SEI) | 0.6 | $29M | +98% | 630k | 45.97 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $28M | +14% | 1.2M | 23.34 |
|
| Standardaero (SARO) | 0.6 | $28M | NEW | 982k | 28.68 |
|
| Bofi Holding (AX) | 0.6 | $27M | +12% | 309k | 86.16 |
|
| Origin Bancorp (OBK) | 0.6 | $27M | +13% | 706k | 37.61 |
|
| Patrick Industries (PATK) | 0.5 | $26M | +14% | 239k | 108.43 |
|
| AZZ Incorporated (AZZ) | 0.5 | $26M | +13% | 240k | 107.18 |
|
| Avadel Pharmaceuticals (AVDL) | 0.5 | $26M | -26% | 1.2M | 21.55 |
|
| First Industrial Realty Trust (FR) | 0.5 | $25M | +47% | 444k | 57.27 |
|
| Ufp Industries (UFPI) | 0.5 | $25M | +11% | 274k | 91.05 |
|
| Ducommun Incorporated (DCO) | 0.5 | $25M | -8% | 262k | 95.13 |
|
| Range Resources (RRC) | 0.5 | $25M | +66% | 702k | 35.26 |
|
| Old Second Ban (OSBC) | 0.5 | $25M | +15% | 1.3M | 19.50 |
|
| Oshkosh Corporation (OSK) | 0.5 | $25M | +41% | 195k | 125.63 |
|
| Helios Technologies (HLIO) | 0.5 | $25M | -39% | 458k | 53.49 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $24M | 138k | 176.47 |
|
|
| Eagle Materials (EXP) | 0.5 | $24M | +7% | 117k | 206.68 |
|
| Glacier Ban (GBCI) | 0.5 | $24M | +27% | 549k | 44.05 |
|
| Trimas Corporation (TRS) | 0.5 | $24M | -12% | 679k | 35.45 |
|
| Adapthealth Corp -a (AHCO) | 0.5 | $24M | +15% | 2.4M | 9.96 |
|
| Integer Hldgs (ITGR) | 0.5 | $24M | NEW | 301k | 78.43 |
|
| Topbuild (BLD) | 0.5 | $24M | -9% | 56k | 417.19 |
|
| Addus Homecare Corp (ADUS) | 0.5 | $23M | +11% | 218k | 107.39 |
|
| M/a (MTSI) | 0.5 | $23M | 137k | 171.28 |
|
|
| Magnite Ord (MGNI) | 0.5 | $23M | +18% | 1.4M | 16.23 |
|
| MKS Instruments (MKSI) | 0.5 | $23M | -15% | 144k | 159.80 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $23M | -28% | 21k | 1074.68 |
|
| Connectone Banc (CNOB) | 0.5 | $23M | +12% | 864k | 26.22 |
|
| Resideo Technologies (REZI) | 0.5 | $23M | +32% | 643k | 35.12 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $22M | +13% | 473k | 46.08 |
|
| Jfrog (FROG) | 0.5 | $22M | 349k | 62.46 |
|
|
| Penguin Solutions (PENG) | 0.5 | $22M | +11% | 1.1M | 19.56 |
|
| Northeast Bk Lewiston Me (NBN) | 0.4 | $21M | 202k | 103.93 |
|
|
| Standex Int'l (SXI) | 0.4 | $21M | +14% | 96k | 217.28 |
|
| SYNNEX Corporation (SNX) | 0.4 | $21M | -11% | 138k | 150.23 |
|
| Materion Corporation (MTRN) | 0.4 | $21M | +7% | 165k | 124.32 |
|
| LeMaitre Vascular (LMAT) | 0.4 | $20M | +14% | 248k | 81.10 |
|
| Assurant (AIZ) | 0.4 | $20M | -7% | 83k | 240.85 |
|
| CryoLife (AORT) | 0.4 | $20M | 439k | 45.61 |
|
|
| 1st Source Corporation (SRCE) | 0.4 | $20M | +19% | 319k | 62.49 |
|
| Kite Rlty Group Tr (KRG) | 0.4 | $20M | +6% | 829k | 23.97 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $20M | +31% | 219k | 90.54 |
|
| Insight Enterprises (NSIT) | 0.4 | $20M | +36% | 242k | 81.47 |
|
| Baldwin Insurance Group Cla (BWIN) | 0.4 | $20M | +37% | 820k | 24.03 |
|
| Itt (ITT) | 0.4 | $20M | 112k | 173.51 |
|
|
| Casella Waste Systems Cla (CWST) | 0.4 | $19M | -3% | 198k | 97.94 |
|
| Coastal Finl Corp Wa (CCB) | 0.4 | $19M | +18% | 169k | 114.59 |
|
| Southstate Bk Corp (SSB) | 0.4 | $19M | +7% | 206k | 94.11 |
|
| Protagonist Therapeutics (PTGX) | 0.4 | $19M | +6% | 221k | 87.34 |
|
| PNM Resources (TXNM) | 0.4 | $19M | +9% | 327k | 58.88 |
|
| National Bank Holdings Corp Cla (NBHC) | 0.4 | $19M | +38% | 505k | 38.01 |
|
| Jackson Financial Cla (JXN) | 0.4 | $19M | +14% | 179k | 106.65 |
|
| Ban (TBBK) | 0.4 | $19M | 282k | 67.52 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $19M | +17% | 884k | 21.47 |
|
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $19M | +19% | 199k | 94.43 |
|
| Performance Food (PFGC) | 0.4 | $19M | +7% | 207k | 89.92 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $18M | +7% | 101k | 181.88 |
|
| ICU Medical, Incorporated (ICUI) | 0.4 | $18M | 128k | 142.67 |
|
|
| Dana Holding Corporation (DAN) | 0.4 | $18M | +19% | 756k | 23.76 |
|
| Ida (IDA) | 0.4 | $18M | +19% | 142k | 126.56 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $18M | -2% | 344k | 51.91 |
|
| Cavco Industries (CVCO) | 0.4 | $18M | 30k | 590.74 |
|
|
| Third Coast Bancshares (TCBX) | 0.4 | $17M | 459k | 38.01 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.4 | $17M | +11% | 218k | 79.82 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $17M | +12% | 583k | 29.66 |
|
| Biosante Pharmaceuticals (ANIP) | 0.4 | $17M | +12% | 214k | 78.94 |
|
| Benchmark Electronics (BHE) | 0.4 | $17M | +8% | 395k | 42.76 |
|
| American Healthcare Reit (AHR) | 0.4 | $17M | +4% | 359k | 47.06 |
|
| Cadence Bank | 0.4 | $17M | +66% | 391k | 42.84 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $17M | +26% | 1.0M | 16.42 |
|
| Axcelis Technologies (ACLS) | 0.4 | $17M | +12% | 206k | 80.34 |
|
| Ichor Holdings (ICHR) | 0.3 | $16M | +20% | 893k | 18.43 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $16M | +13% | 64k | 256.77 |
|
| UGI Corporation (UGI) | 0.3 | $16M | +20% | 431k | 37.43 |
|
| Quaker Chemical Corporation (KWR) | 0.3 | $16M | +6% | 117k | 137.31 |
|
| Coherent Corp (COHR) | 0.3 | $16M | -4% | 86k | 184.57 |
|
| Selective Insurance (SIGI) | 0.3 | $16M | -11% | 190k | 83.67 |
|
| LXP Industrial Trust (LXP) | 0.3 | $16M | -78% | 318k | 49.58 |
|
| Five Star Bancorp (FSBC) | 0.3 | $16M | +14% | 439k | 35.78 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $16M | NEW | 447k | 34.86 |
|
| Green Brick Partners (GRBK) | 0.3 | $16M | +19% | 248k | 62.66 |
|
| Atlantic Union B (AUB) | 0.3 | $15M | +39% | 435k | 35.30 |
|
| Installed Bldg Prods (IBP) | 0.3 | $15M | 58k | 259.39 |
|
|
| Modine Manufacturing (MOD) | 0.3 | $15M | +72% | 113k | 133.51 |
|
| Belden (BDC) | 0.3 | $15M | +19% | 130k | 116.55 |
|
| Livanova Plc Ord (LIVN) | 0.3 | $15M | +8% | 246k | 61.53 |
|
| Reinsurance Group of America (RGA) | 0.3 | $15M | 74k | 203.46 |
|
|
| Zoominfo Technologies (GTM) | 0.3 | $15M | +8% | 1.5M | 10.17 |
|
| Astec Industries (ASTE) | 0.3 | $15M | +15% | 343k | 43.32 |
|
| Avient Corp (AVNT) | 0.3 | $15M | 475k | 31.24 |
|
|
| EnPro Industries (NPO) | 0.3 | $15M | +19% | 69k | 214.13 |
|
| Steel Dynamics (STLD) | 0.3 | $15M | -17% | 87k | 169.45 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $15M | -29% | 900k | 16.24 |
|
| Nature's Sunshine Prod. (NATR) | 0.3 | $15M | 676k | 21.58 |
|
|
| Post Holdings Inc Common (POST) | 0.3 | $15M | -27% | 147k | 99.05 |
|
| Ncino (NCNO) | 0.3 | $14M | +9% | 563k | 25.64 |
|
| Abbvie (ABBV) | 0.3 | $14M | 63k | 228.49 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $14M | +19% | 324k | 44.17 |
|
| Thermon Group Holdings (THR) | 0.3 | $14M | -12% | 384k | 37.16 |
|
| Cushman And Wakefield (CWK) | 0.3 | $14M | NEW | 877k | 16.19 |
|
| ICF International (ICFI) | 0.3 | $14M | +80% | 163k | 85.30 |
|
| Healthcare Services (HCSG) | 0.3 | $14M | 724k | 19.12 |
|
|
| American States Water Company (AWR) | 0.3 | $14M | +41% | 189k | 72.48 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $14M | -31% | 27k | 510.73 |
|
| Personalis Ord (PSNL) | 0.3 | $14M | -11% | 1.7M | 7.96 |
|
| Kontoor Brands (KTB) | 0.3 | $14M | +88% | 220k | 61.09 |
|
| Aaon (AAON) | 0.3 | $13M | -29% | 176k | 76.25 |
|
| Progress Software Corporation (PRGS) | 0.3 | $13M | +20% | 310k | 42.96 |
|
| Esab Corporation (ESAB) | 0.3 | $13M | -6% | 119k | 111.72 |
|
| Ies Hldgs (IESC) | 0.3 | $13M | 34k | 389.02 |
|
|
| Now (DNOW) | 0.3 | $13M | NEW | 999k | 13.25 |
|
| Skyline Corporation (SKY) | 0.3 | $13M | 152k | 84.50 |
|
|
| Fabrinet (FN) | 0.3 | $13M | +5% | 28k | 455.28 |
|
| Simpson Manufacturing (SSD) | 0.3 | $13M | +20% | 78k | 161.47 |
|
| NRG Energy (NRG) | 0.3 | $13M | +9% | 79k | 159.24 |
|
| Cogent Biosciences (COGT) | 0.3 | $13M | -39% | 352k | 35.52 |
|
| Edwards Lifesciences (EW) | 0.3 | $13M | 146k | 85.25 |
|
|
| Equity Bancshares Cla (EQBK) | 0.3 | $13M | +37% | 279k | 44.65 |
|
| Phillips Edison & Co (PECO) | 0.3 | $12M | +20% | 350k | 35.57 |
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| Gibraltar Industries (ROCK) | 0.3 | $12M | +20% | 251k | 49.44 |
|
| Adma Biologics (ADMA) | 0.3 | $12M | +24% | 678k | 18.24 |
|
| Johnson & Johnson (JNJ) | 0.3 | $12M | -18% | 59k | 206.95 |
|
| Polaris Industries (PII) | 0.3 | $12M | +19% | 193k | 63.25 |
|
| Heritage Commerce (HTBK) | 0.3 | $12M | +19% | 1.0M | 12.01 |
|
| American Eagle Outfitters (AEO) | 0.3 | $12M | +10% | 455k | 26.37 |
|
| Hawkins (HWKN) | 0.3 | $12M | +19% | 84k | 142.06 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $12M | +39% | 1.3M | 9.42 |
|
| Rent-A-Center (UPBD) | 0.3 | $12M | +13% | 672k | 17.56 |
|
| Enterprise Financial Services (EFSC) | 0.2 | $12M | +20% | 219k | 54.00 |
|
| Avista Corporation (AVA) | 0.2 | $12M | +19% | 306k | 38.54 |
|
| Gilead Sciences (GILD) | 0.2 | $12M | 95k | 122.74 |
|
|
| Stride (LRN) | 0.2 | $12M | +122% | 177k | 64.93 |
|
| Sharkninja (SN) | 0.2 | $12M | 103k | 111.90 |
|
|
| Bankunited (BKU) | 0.2 | $12M | +20% | 257k | 44.57 |
|
| Plexus (PLXS) | 0.2 | $11M | +20% | 78k | 147.00 |
|
| Mesa Laboratories (MLAB) | 0.2 | $11M | +18% | 145k | 78.50 |
|
| Sterling Construction Company (STRL) | 0.2 | $11M | NEW | 37k | 306.23 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $11M | +7% | 112k | 94.62 |
|
| Spx Corp (SPXC) | 0.2 | $11M | -14% | 53k | 200.06 |
|
| American Assets Trust Inc reit (AAT) | 0.2 | $11M | +17% | 555k | 18.93 |
|
| Commscope Hldg | 0.2 | $11M | 578k | 18.13 |
|
|
| Powerfleet (AIOT) | 0.2 | $11M | +292% | 2.0M | 5.32 |
|
| Life Time Group Holdings (LTH) | 0.2 | $10M | +9% | 385k | 26.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 22k | 453.36 |
|
|
| Potlatch Corporation | 0.2 | $9.9M | -30% | 250k | 39.78 |
|
| Neogen Corporation (NEOG) | 0.2 | $9.9M | -8% | 1.4M | 6.99 |
|
| Oil States International (OIS) | 0.2 | $9.8M | +8% | 1.5M | 6.77 |
|
| Manitowoc Co Inc/the (MTW) | 0.2 | $9.8M | +40% | 819k | 11.99 |
|
| Booz Allen Hamilton Holding Corp. Cla (BAH) | 0.2 | $9.7M | +220% | 114k | 84.36 |
|
| Acuity Brands (AYI) | 0.2 | $9.6M | -11% | 27k | 360.04 |
|
| Hecla Mining Company (HL) | 0.2 | $9.6M | NEW | 500k | 19.19 |
|
| Cousins Properties (CUZ) | 0.2 | $9.6M | NEW | 372k | 25.78 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $9.6M | -41% | 33k | 288.87 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $9.5M | 1.2M | 7.85 |
|
|
| WESCO International (WCC) | 0.2 | $9.5M | -51% | 39k | 244.64 |
|
| UMH Properties (UMH) | 0.2 | $9.5M | +11% | 597k | 15.91 |
|
| Apogee Therapeutics (APGE) | 0.2 | $9.4M | 125k | 75.48 |
|
|
| Aviat Networks (AVNW) | 0.2 | $9.2M | -3% | 428k | 21.38 |
|
| Ralph Lauren Corp. Cla (RL) | 0.2 | $9.1M | 26k | 353.61 |
|
|
| Adeia (ADEA) | 0.2 | $9.1M | +32% | 528k | 17.25 |
|
| Charles River Laboratories (CRL) | 0.2 | $9.1M | +3% | 46k | 199.48 |
|
| Rxo (RXO) | 0.2 | $9.1M | NEW | 720k | 12.64 |
|
| Lakeland Financial Corporation (LKFN) | 0.2 | $9.1M | +19% | 159k | 57.06 |
|
| Americold Rlty Tr (COLD) | 0.2 | $8.9M | +50% | 695k | 12.86 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $8.8M | 483k | 18.27 |
|
|
| CECO Environmental (CECO) | 0.2 | $8.8M | 147k | 59.85 |
|
|
| Carter Bankshares (CARE) | 0.2 | $8.7M | 441k | 19.66 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $8.7M | -19% | 89k | 97.90 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $8.6M | -10% | 109k | 79.11 |
|
| Merck & Co (MRK) | 0.2 | $8.6M | -16% | 82k | 105.26 |
|
| Frontdoor (FTDR) | 0.2 | $8.6M | -20% | 150k | 57.69 |
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| Vectrus (VVX) | 0.2 | $8.6M | 158k | 54.55 |
|
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| Willdan (WLDN) | 0.2 | $8.6M | 83k | 103.66 |
|
|
| Diodes Incorporated (DIOD) | 0.2 | $8.6M | +19% | 174k | 49.34 |
|
| Enerpac Tool Group Corp Cla (EPAC) | 0.2 | $8.6M | -24% | 224k | 38.24 |
|
| Wave Life Sciences (WVE) | 0.2 | $8.4M | -8% | 492k | 17.00 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $8.4M | 374k | 22.33 |
|
|
| Optimizerx Ord (OPRX) | 0.2 | $8.3M | 674k | 12.26 |
|
|
| Tfii Cn (TFII) | 0.2 | $8.1M | 78k | 103.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $8.0M | 14k | 579.45 |
|
|
| Universal Technical Institute (UTI) | 0.2 | $8.0M | 306k | 26.13 |
|
|
| Core & Main Cla (CNM) | 0.2 | $7.9M | -2% | 153k | 51.97 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.8M | 62k | 125.29 |
|
|
| Cormedix Inc cormedix (CRMD) | 0.2 | $7.7M | 658k | 11.63 |
|
|
| Centene Corporation (CNC) | 0.2 | $7.6M | 185k | 41.15 |
|
|
| United Rentals (URI) | 0.2 | $7.6M | -2% | 9.4k | 809.30 |
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| Api Group Corp (APG) | 0.2 | $7.6M | +29% | 197k | 38.26 |
|
| LSI Industries (LYTS) | 0.2 | $7.5M | +20% | 408k | 18.32 |
|
| RPM International (RPM) | 0.2 | $7.4M | -2% | 72k | 104.00 |
|
| Capital Bancorp (CBNK) | 0.2 | $7.4M | 263k | 28.17 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.3M | 279k | 26.32 |
|
|
| Corporate Office Properties Trust (CDP) | 0.2 | $7.3M | +20% | 263k | 27.80 |
|
| LKQ Corporation (LKQ) | 0.2 | $7.3M | -22% | 243k | 30.20 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $7.3M | +61% | 210k | 34.80 |
|
| Comfort Systems USA (FIX) | 0.2 | $7.3M | -27% | 7.8k | 933.29 |
|
| Aehr Test Systems (AEHR) | 0.2 | $7.3M | +40% | 360k | 20.19 |
|
| Simulations Plus (SLP) | 0.2 | $7.3M | +7% | 399k | 18.23 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $7.2M | -15% | 20k | 357.17 |
|
| SM Energy (SM) | 0.2 | $7.2M | -32% | 386k | 18.70 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $7.1M | 39k | 182.64 |
|
|
| Chemed Corp Com Stk (CHE) | 0.2 | $7.1M | -12% | 17k | 427.86 |
|
| Hamilton Ins Group Cl B (HG) | 0.1 | $7.1M | +19% | 254k | 27.90 |
|
| Red Violet (RDVT) | 0.1 | $7.0M | +46% | 124k | 56.95 |
|
| Brown & Brown (BRO) | 0.1 | $7.0M | -3% | 88k | 79.70 |
|
| Voyager Technologies Cla (VOYG) | 0.1 | $6.9M | NEW | 266k | 26.14 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $6.9M | 802k | 8.66 |
|
|
| Meta Financial (CASH) | 0.1 | $6.9M | 98k | 71.00 |
|
|
| Graham Corporation (GHM) | 0.1 | $6.9M | -41% | 108k | 64.23 |
|
| Southern California Bancorp (BCAL) | 0.1 | $6.8M | 365k | 18.67 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $6.7M | 224k | 30.09 |
|
|
| Generac Holdings (GNRC) | 0.1 | $6.7M | -27% | 49k | 136.37 |
|
| Orion Marine (ORN) | 0.1 | $6.7M | 674k | 9.94 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $6.7M | -16% | 47k | 141.83 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $6.6M | 85k | 78.09 |
|
|
| Winmark Corporation (WINA) | 0.1 | $6.6M | -14% | 16k | 404.94 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $6.6M | 40k | 167.63 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $6.6M | -55% | 47k | 140.32 |
|
| Lithia Motors (LAD) | 0.1 | $6.6M | -2% | 20k | 332.32 |
|
| Riley Exploration Permian In (REPX) | 0.1 | $6.6M | 249k | 26.40 |
|
|
| First Interstate Bancsystem (FIBK) | 0.1 | $6.6M | 189k | 34.60 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $6.5M | +3% | 88k | 74.28 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.5M | +173% | 19k | 336.47 |
|
| UnitedHealth (UNH) | 0.1 | $6.5M | -34% | 20k | 330.11 |
|
| Aldeyra Therapeutics (ALDX) | 0.1 | $6.5M | +12% | 1.3M | 5.18 |
|
| Encompass Health Corp (EHC) | 0.1 | $6.5M | -13% | 61k | 106.14 |
|
| Barrett Business Services (BBSI) | 0.1 | $6.4M | 178k | 36.21 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $6.4M | +3% | 454k | 14.14 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.3M | 62k | 101.56 |
|
|
| Carlisle Companies (CSL) | 0.1 | $6.3M | -43% | 20k | 319.87 |
|
| Vontier Corporation (VNT) | 0.1 | $6.2M | +87% | 168k | 37.18 |
|
| NCR Atleos Corp (NATL) | 0.1 | $6.2M | 162k | 38.11 |
|
Past Filings by Kennedy Capital Management
SEC 13F filings are viewable for Kennedy Capital Management going back to 2011
- Kennedy Capital Management 2025 Q4 filed Feb. 13, 2026
- Kennedy Capital Management 2025 Q3 filed Nov. 13, 2025
- Kennedy Capital Management 2025 Q2 filed Aug. 13, 2025
- Kennedy Capital Management 2025 Q1 filed May 13, 2025
- Kennedy Capital Management 2024 Q4 filed Feb. 13, 2025
- Kennedy Capital Management 2024 Q3 filed Nov. 14, 2024
- Kennedy Capital Management 2024 Q2 filed Aug. 14, 2024
- Kennedy Capital Management 2024 Q1 filed May 15, 2024
- Kennedy Capital Management 2023 Q4 filed Feb. 14, 2024
- Kennedy Capital Management 2023 Q3 filed Nov. 14, 2023
- Kennedy Capital Management 2023 Q2 filed Aug. 14, 2023
- Kennedy Capital Management 2023 Q1 filed May 15, 2023
- Kennedy Capital Management 2022 Q4 filed Feb. 14, 2023
- Kennedy Capital Management 2022 Q3 filed Nov. 14, 2022
- Kennedy Capital Management 2022 Q2 filed Aug. 10, 2022
- Kennedy Capital Management 2022 Q1 filed May 16, 2022