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 535 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Kennedy Capital Management has 535 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 1.2 $57M -12% 144k 399.57
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QCR Holdings (QCRH) 1.2 $57M -12% 666k 85.45
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Mercury Computer Systems (MRCY) 0.9 $43M -12% 589k 72.91
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Chefs Whse (CHEF) 0.9 $40M -16% 678k 59.45
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Globus Med Cla (GMED) 0.8 $40M -6% 460k 86.16
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Hf Sinclair Corp (DINO) 0.8 $39M +31% 623k 62.39
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Ichor Holdings (ICHR) 0.8 $38M -9% 812k 46.61
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H.B. Fuller Company (FUL) 0.8 $37M -4% 599k 61.68
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Gates Industrial Corpratin P ord (GTES) 0.8 $36M +4% 1.6M 22.61
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Stifel Financial (SF) 0.8 $36M +26% 485k 73.92
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EnerSys (ENS) 0.7 $35M -23% 201k 173.72
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Terex Corporation (TEX) 0.7 $34M NEW 578k 59.10
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Alamo (ALG) 0.7 $33M +9% 201k 164.97
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Onto Innovation (ONTO) 0.7 $33M -13% 159k 205.07
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Wintrust Financial Corporation (WTFC) 0.7 $32M 234k 138.94
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Range Resources (RRC) 0.7 $32M 712k 45.18
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Ralliant Corp (RAL) 0.7 $31M NEW 755k 41.59
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Halozyme Therapeutics (HALO) 0.7 $31M +11% 485k 64.63
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Bank Ozk (OZK) 0.7 $31M -8% 677k 45.89
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Catalyst Pharmaceutical Partners (CPRX) 0.6 $30M 1.2M 24.76
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AZZ Incorporated (AZZ) 0.6 $30M 237k 125.13
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Adapthealth Corp -a (AHCO) 0.6 $29M +2% 2.5M 11.90
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Origin Bancorp (OBK) 0.6 $29M 703k 41.46
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Standardaero (SARO) 0.6 $29M +13% 1.1M 25.83
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Allegro Microsystems Ord (ALGM) 0.6 $29M +1928% 910k 31.53
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First Industrial Realty Trust (FR) 0.6 $27M +6% 472k 57.85
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Piper Sandler Companies (PIPR) 0.6 $27M NEW 356k 76.55
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Northern Oil And Gas Inc Mn (NOG) 0.6 $27M +5% 929k 29.23
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Connectone Banc (CNOB) 0.6 $27M +16% 1.0M 26.77
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National Bank Holdings Corp Cla (NBHC) 0.6 $27M +35% 684k 39.16
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Patrick Industries (PATK) 0.6 $26M 236k 111.07
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LeMaitre Vascular (LMAT) 0.5 $26M -4% 237k 109.17
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Old Second Ban (OSBC) 0.5 $26M 1.3M 20.16
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Integer Hldgs (ITGR) 0.5 $25M -4% 288k 88.00
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Solaris Energy Infrastructure Cla (SEI) 0.5 $25M -29% 443k 56.51
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Rxo (RXO) 0.5 $25M +135% 1.7M 14.62
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Crane Company (CR) 0.5 $25M -8% 144k 171.00
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Materion Corporation (MTRN) 0.5 $24M 166k 144.65
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AtriCure (ATRC) 0.5 $24M 834k 28.53
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Addus Homecare Corp (ADUS) 0.5 $24M +16% 254k 93.65
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Applied Optoelectronics (AAOI) 0.5 $24M -37% 279k 84.59
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Glacier Ban (GBCI) 0.5 $24M -3% 529k 44.67
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Home BancShares (HOMB) 0.5 $23M -21% 870k 26.93
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M/a (MTSI) 0.5 $23M -23% 105k 222.07
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Livanova Plc Ord (LIVN) 0.5 $23M +48% 364k 63.56
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Ducommun Incorporated (DCO) 0.5 $23M -28% 186k 122.00
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Standex Int'l (SXI) 0.5 $23M -6% 89k 254.86
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Biosante Pharmaceuticals (ANIP) 0.5 $23M +37% 294k 76.90
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Northeast Bk Lewiston Me (NBN) 0.5 $22M 198k 112.37
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SM Energy (SM) 0.5 $22M +81% 702k 31.18
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Astec Industries (ASTE) 0.5 $22M +18% 404k 53.84
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Boot Barn Hldgs (BOOT) 0.5 $22M +7% 149k 146.36
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1st Source Corporation (SRCE) 0.5 $22M 314k 69.21
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SYNNEX Corporation (SNX) 0.5 $21M -8% 127k 168.71
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Itt (ITT) 0.5 $21M 112k 190.53
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Magnite Ord (MGNI) 0.4 $21M +22% 1.8M 11.88
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Kite Rlty Group Tr (KRG) 0.4 $20M 832k 24.55
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Cavco Industries (CVCO) 0.4 $20M +40% 42k 484.29
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Eagle Materials (EXP) 0.4 $20M -9% 106k 189.45
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Acushnet Holdings Corp (GOLF) 0.4 $20M 215k 93.48
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Jackson Financial Cla (JXN) 0.4 $20M +5% 190k 105.72
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Texas Capital Bancshares (TCBI) 0.4 $20M -3% 211k 94.88
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Preferred Bank, Los Angeles (PFBC) 0.4 $20M +10% 220k 90.69
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Ida (IDA) 0.4 $20M 140k 142.97
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Bofi Holding (AX) 0.4 $20M -25% 231k 85.09
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Quaker Chemical Corporation (KWR) 0.4 $20M +35% 158k 124.23
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Essential Properties Realty reit (EPRT) 0.4 $19M +9% 637k 30.36
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Ufp Industries (UFPI) 0.4 $19M -25% 204k 92.12
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Phillips Edison & Co (PECO) 0.4 $19M +42% 497k 37.42
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Thermon Group Holdings (THR) 0.4 $19M -3% 369k 50.40
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Dana Holding Corporation (DAN) 0.4 $19M -27% 549k 33.65
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Assurant (AIZ) 0.4 $18M 85k 217.81
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Oshkosh Corporation (OSK) 0.4 $18M -36% 124k 147.21
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Eli Lilly & Co. (LLY) 0.4 $18M -6% 20k 919.77
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Metropolitan Bank Holding Corp (MCB) 0.4 $18M NEW 218k 83.29
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Southstate Bk Corp (SSB) 0.4 $18M -5% 193k 92.52
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Third Coast Bancshares (TCBX) 0.4 $18M 467k 37.83
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American Healthcare Reit (AHR) 0.4 $18M +4% 374k 47.16
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PNM Resources (TXNM) 0.4 $18M -8% 300k 58.46
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Avery Dennison Corporation (AVY) 0.4 $17M 101k 172.68
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Penguin Solutions (PENG) 0.4 $17M -11% 980k 17.60
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EnPro Industries (NPO) 0.4 $17M 68k 250.65
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Applied Industrial Technologies (AIT) 0.4 $17M 63k 265.32
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Casella Waste Systems Cla (CWST) 0.4 $17M +6% 211k 79.34
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Nature's Sunshine Prod. (NATR) 0.4 $17M +2% 692k 23.99
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Axcelis Technologies (ACLS) 0.4 $17M -13% 178k 93.08
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ICU Medical, Incorporated (ICUI) 0.3 $16M 126k 129.15
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Kontoor Brands (KTB) 0.3 $16M +4% 229k 70.29
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Oasis Petroleum (CHRD) 0.3 $16M NEW 113k 142.18
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Ban (TBBK) 0.3 $16M +5% 297k 53.73
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Avient Corp (AVNT) 0.3 $16M -8% 436k 36.30
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Ies Hldgs (IESC) 0.3 $16M -3% 33k 476.47
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Atmus Filtration Technologies Ord (ATMU) 0.3 $16M -19% 275k 56.77
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Plexus (PLXS) 0.3 $16M 77k 202.54
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Benchmark Electronics (BHE) 0.3 $16M -30% 276k 56.06
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UGI Corporation (UGI) 0.3 $15M 424k 36.42
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Atlantic Union B (AUB) 0.3 $15M 430k 35.74
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Coherent Corp (COHR) 0.3 $15M -25% 64k 238.21
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Performance Food (PFGC) 0.3 $15M -14% 176k 85.66
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Reinsurance Group of America (RGA) 0.3 $15M 74k 204.16
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Sterling Construction Company (STRL) 0.3 $15M 37k 407.27
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Topbuild (BLD) 0.3 $15M -24% 42k 351.30
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Helios Technologies (HLIO) 0.3 $15M -49% 229k 64.71
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Belden (BDC) 0.3 $15M 128k 114.83
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Installed Bldg Prods (IBP) 0.3 $15M -5% 55k 265.15
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Sharkninja (SN) 0.3 $15M +33% 137k 105.90
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Community Healthcare Tr (CHCT) 0.3 $15M -10% 912k 15.89
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Protagonist Therapeutics (PTGX) 0.3 $15M -38% 137k 105.40
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Cousins Properties (CUZ) 0.3 $14M +70% 635k 22.57
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Five Star Bancorp (FSBC) 0.3 $14M -13% 378k 37.72
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Qnity Electronics (Q) 0.3 $14M +63% 123k 115.38
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Abbvie (ABBV) 0.3 $14M +3% 65k 217.49
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American States Water Company (AWR) 0.3 $14M 187k 75.62
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Baldwin Insurance Group Cla (BWIN) 0.3 $14M -21% 643k 21.94
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Selective Insurance (SIGI) 0.3 $14M 187k 75.39
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Now (DNOW) 0.3 $14M +18% 1.2M 11.91
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Personalis Ord (PSNL) 0.3 $14M +27% 2.2M 6.37
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Cogent Biosciences (COGT) 0.3 $14M +2% 361k 38.49
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Johnson & Johnson (JNJ) 0.3 $14M -4% 57k 244.44
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Equity Bancshares Cla (EQBK) 0.3 $14M +11% 311k 44.41
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Healthcare Services (HCSG) 0.3 $14M +2% 740k 18.55
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Abercrombie & Fitch Cla (ANF) 0.3 $14M +324% 150k 91.37
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ICF International (ICFI) 0.3 $14M +27% 208k 65.29
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Trimas Corporation (TRS) 0.3 $14M -44% 377k 35.94
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LXP Industrial Trust (LXP) 0.3 $14M -8% 292k 46.26
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Neogen Corporation (NEOG) 0.3 $13M 1.4M 9.29
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Post Holdings Inc Common (POST) 0.3 $13M -8% 135k 98.86
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Aaon (AAON) 0.3 $13M -8% 160k 82.75
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Simpson Manufacturing (SSD) 0.3 $13M 77k 171.62
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Green Brick Partners (GRBK) 0.3 $13M -17% 204k 64.45
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Newamsterdam Pharma Co Nv (NAMS) 0.3 $13M +136% 409k 32.01
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Modine Manufacturing (MOD) 0.3 $13M -46% 60k 216.71
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Adaptive Biotechnologies Cor (ADPT) 0.3 $13M +3% 932k 13.88
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Steel Dynamics (STLD) 0.3 $13M -18% 71k 180.00
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Gilead Sciences (GILD) 0.3 $13M -4% 91k 139.37
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Hawkins (HWKN) 0.3 $13M 83k 153.60
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Mesa Laboratories (MLAB) 0.3 $13M 142k 88.42
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Oil States International (OIS) 0.3 $13M -25% 1.1M 11.64
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LSI Industries (LYTS) 0.3 $13M +65% 674k 18.60
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Heritage Commerce (HTBK) 0.3 $12M 988k 12.48
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Corcept Therapeutics Incorporated (CORT) 0.3 $12M +45% 305k 40.31
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Life Time Group Holdings (LTH) 0.3 $12M +17% 453k 26.94
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Avista Corporation (AVA) 0.3 $12M 301k 40.14
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Coastal Finl Corp Wa (CCB) 0.3 $12M -5% 159k 76.10
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Rent-A-Center (UPBD) 0.3 $12M 669k 18.05
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Teledyne Technologies Incorporated (TDY) 0.3 $12M -25% 20k 605.02
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Cushman And Wakefield (CWK) 0.3 $12M +10% 966k 12.26
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Lineage (LINE) 0.3 $12M +167% 361k 32.76
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Fabrinet (FN) 0.2 $12M -19% 22k 521.52
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Diodes Incorporated (DIOD) 0.2 $12M 171k 68.26
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Yeti Hldgs (YETI) 0.2 $12M 319k 36.59
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Enterprise Financial Services (EFSC) 0.2 $12M 215k 54.11
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Edwards Lifesciences (EW) 0.2 $12M 144k 80.08
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Bankunited (BKU) 0.2 $11M 253k 45.16
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Esab Corporation (ESAB) 0.2 $11M 118k 96.66
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Skyline Corporation (SKY) 0.2 $11M 151k 74.37
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Celldex Therapeutics (CLDX) 0.2 $11M NEW 352k 31.72
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Universal Technical Institute (UTI) 0.2 $11M 307k 36.10
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Vectrus (VVX) 0.2 $11M +2% 162k 68.50
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CryoLife (AORT) 0.2 $11M -31% 299k 36.62
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Encompass Health Corp (EHC) 0.2 $11M +84% 113k 96.73
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Commscope Hldg (VISN) 0.2 $11M +2% 592k 18.20
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Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $11M -34% 820k 13.12
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WESCO International (WCC) 0.2 $11M 39k 273.62
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Carter Bankshares (CARE) 0.2 $11M 450k 23.32
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $11M 374k 27.97
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Spx Corp (SPXC) 0.2 $10M 52k 199.94
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Polaris Industries (PII) 0.2 $10M 190k 54.50
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Allison Transmission Hldngs I (ALSN) 0.2 $10M 89k 117.06
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Apogee Therapeutics (APGE) 0.2 $10M 123k 84.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M +2% 23k 446.54
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NRG Energy (NRG) 0.2 $10M -13% 69k 146.14
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Aviat Networks (AVNW) 0.2 $9.9M +2% 439k 22.61
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Gibraltar Industries (ROCK) 0.2 $9.9M 247k 39.87
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Generac Holdings (GNRC) 0.2 $9.7M 50k 195.33
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Astronics Corporation (ATRO) 0.2 $9.6M +31% 144k 66.73
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Ryman Hospitality Pptys (RHP) 0.2 $9.5M -8% 103k 92.27
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Merck & Co (MRK) 0.2 $9.5M -4% 79k 120.29
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Brown & Brown (BRO) 0.2 $9.4M +64% 145k 65.21
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Day One Biopharmaceuticals I (DAWN) 0.2 $9.4M -19% 437k 21.44
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Agios Pharmaceuticals (AGIO) 0.2 $9.3M +319% 276k 33.83
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Manitowoc Co Inc/the (MTW) 0.2 $9.3M -2% 800k 11.65
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Riley Exploration Permian In (REPX) 0.2 $9.3M +2% 254k 36.45
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Advanced Energy Industries (AEIS) 0.2 $9.2M NEW 29k 322.71
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Lakeland Financial Corporation (LKFN) 0.2 $9.0M 157k 57.38
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CECO Environmental (CECO) 0.2 $8.9M 150k 59.58
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Tectonic Therapeutic (TECX) 0.2 $8.9M +37% 287k 30.91
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Nurix Therapeutics (NRIX) 0.2 $8.7M +114% 561k 15.50
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Elf Beauty (ELF) 0.2 $8.7M NEW 143k 60.61
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Graham Corporation (GHM) 0.2 $8.6M 110k 78.92
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UMH Properties (UMH) 0.2 $8.6M 596k 14.43
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NCR Atleos Corp (NATL) 0.2 $8.6M +21% 197k 43.58
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Tfii Cn (TFII) 0.2 $8.5M 78k 108.63
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MKS Instruments (MKSI) 0.2 $8.4M -74% 37k 229.81
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Ionis Pharmaceuticals (IONS) 0.2 $8.4M +2% 112k 75.09
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Tiptree Finl Inc cl a (TIPT) 0.2 $8.4M +2% 495k 16.92
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Hecla Mining Company (HL) 0.2 $8.4M -10% 449k 18.63
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Reliance Steel & Aluminum (RS) 0.2 $8.3M -17% 27k 303.92
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Edgewise Therapeutics (EWTX) 0.2 $8.3M +9% 264k 31.50
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Stanley Black & Decker (SWK) 0.2 $8.2M +31% 116k 71.06
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Carpenter Technology Corporation (CRS) 0.2 $8.2M +29% 21k 394.15
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Horizon Ban (HBNC) 0.2 $8.2M +123% 493k 16.57
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MasTec (MTZ) 0.2 $8.1M -10% 25k 321.74
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Rapport Therapeutics (RAPP) 0.2 $8.1M +44% 257k 31.29
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Capital Bancorp (CBNK) 0.2 $8.0M +2% 269k 29.74
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Api Group Corp (APG) 0.2 $8.0M 197k 40.52
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Corporate Office Properties Trust (CDP) 0.2 $7.9M 259k 30.60
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National Presto Industries (NPK) 0.2 $7.9M 58k 137.06
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Americold Rlty Tr (COLD) 0.2 $7.8M 684k 11.46
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Jones Lang LaSalle Incorporated (JLL) 0.2 $7.8M +32% 26k 304.32
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Progress Software Corporation (PRGS) 0.2 $7.8M 305k 25.65
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Veeco Instruments (VECO) 0.2 $7.8M +98% 230k 33.86
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Sunopta (STKL) 0.2 $7.7M +2% 1.2M 6.48
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Legacy Ed (LGCY) 0.2 $7.7M +2% 615k 12.52
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Ncino (NCNO) 0.2 $7.7M -8% 514k 14.98
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LKQ Corporation (LKQ) 0.2 $7.6M +7% 260k 29.37
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Southern California Bancorp (BCAL) 0.2 $7.6M +18% 431k 17.72
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Jfrog (FROG) 0.2 $7.5M -53% 161k 46.93
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Charles River Laboratories (CRL) 0.2 $7.5M -4% 44k 172.50
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Orion Marine (ORN) 0.2 $7.5M +2% 690k 10.90
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Hamilton Ins Group Cl B (HG) 0.2 $7.5M 250k 29.83
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Meiragtx Holdings (MGTX) 0.2 $7.4M +1113% 858k 8.66
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Gorman-Rupp Company (GRC) 0.2 $7.4M NEW 119k 62.13
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Acuity Brands (AYI) 0.2 $7.4M 26k 280.22
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Ralph Lauren Corp. Cla (RL) 0.2 $7.4M -17% 22k 343.99
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Atmos Energy Corporation (ATO) 0.2 $7.3M 40k 184.72
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Neurocrine Biosciences (NBIX) 0.2 $7.3M +17% 55k 131.74
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Xeris Pharmaceuticals (XERS) 0.2 $7.2M +2% 1.2M 5.80
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Ventas (VTR) 0.2 $7.2M NEW 88k 81.78
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Winmark Corporation (WINA) 0.2 $7.1M 17k 427.55
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RPM International (RPM) 0.1 $7.1M 71k 99.40
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Disc Medicine (IRON) 0.1 $6.9M +1061% 108k 63.94
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Thermo Fisher Scientific (TMO) 0.1 $6.9M +2% 14k 491.53
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Adeia (ADEA) 0.1 $6.7M -47% 277k 24.03
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Fnf (FNF) 0.1 $6.6M +33% 142k 46.38
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Dick's Sporting Goods (DKS) 0.1 $6.6M NEW 33k 198.29
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Chatham Lodging Trust (CLDT) 0.1 $6.5M +2% 825k 7.87
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Rayonier (RYN) 0.1 $6.5M NEW 315k 20.62
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Park Aerospace Corp. Cmn Pke (PKE) 0.1 $6.4M +2% 235k 27.38
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Willdan (WLDN) 0.1 $6.4M 84k 76.56
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Voyager Technologies Cla (VOYG) 0.1 $6.4M +2% 272k 23.39
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Immunome (IMNM) 0.1 $6.3M 287k 21.87
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Axsome Therapeutics (AXSM) 0.1 $6.2M -6% 37k 169.02
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Powerfleet (AIOT) 0.1 $6.2M +2% 2.0M 3.08
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Oruka Therapeutics (ORKA) 0.1 $6.2M +159% 126k 49.05
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Cto Realty Growth (CTO) 0.1 $6.2M +2% 335k 18.49
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Lamar Advertising Company Cla (LAMR) 0.1 $6.2M 49k 126.66
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Werner Enterprises (WERN) 0.1 $6.1M +2% 209k 29.41
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Hillman Solutions Corp (HLMN) 0.1 $6.1M -8% 737k 8.32
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Core & Main Cla (CNM) 0.1 $6.1M -19% 124k 49.40
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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