Kennedy Capital Management
Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMI, QCRH, MRCY, CHEF, GMED, and represent 5.03% of Kennedy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TEX (+$34M), RAL (+$31M), ALGM (+$27M), PIPR (+$27M), MCB (+$18M), CHRD (+$16M), RXO (+$14M), CLDX (+$11M), ANF (+$11M), SM (+$9.8M).
- Started 53 new stock positions in RYN, CIFR, BMI, VCYT, DE, PIPR, DELL, BUSE, ELF, NEE.
- Reduced shares in these 10 stocks: Rev (-$32M), Piper Jaffray Companies (-$31M), AVDL (-$26M), MKSI (-$25M), REZI (-$23M), Cadence Bank (-$17M), GTM (-$15M), NSIT (-$15M), HLIO (-$15M), AAOI (-$14M).
- Sold out of its positions in AAT, AEO, AstraZeneca, AVBH, Avidity Biosciences Ord, BDTX, BAH, CPSH, Cadence Bank, COF.
- Kennedy Capital Management was a net seller of stock by $-113M.
- Kennedy Capital Management has $4.7B in assets under management (AUM), dropping by -0.00%.
- Central Index Key (CIK): 0000884589
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Download as csvPortfolio 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.
- Sign up to view all of the Kennedy Capital Management March 31, 2026 positions
- Download the Kennedy Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valmont Industries (VMI) | 1.2 | $57M | -12% | 144k | 399.57 |
|
| QCR Holdings (QCRH) | 1.2 | $57M | -12% | 666k | 85.45 |
|
| Mercury Computer Systems (MRCY) | 0.9 | $43M | -12% | 589k | 72.91 |
|
| Chefs Whse (CHEF) | 0.9 | $40M | -16% | 678k | 59.45 |
|
| Globus Med Cla (GMED) | 0.8 | $40M | -6% | 460k | 86.16 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $39M | +31% | 623k | 62.39 |
|
| Ichor Holdings (ICHR) | 0.8 | $38M | -9% | 812k | 46.61 |
|
| H.B. Fuller Company (FUL) | 0.8 | $37M | -4% | 599k | 61.68 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $36M | +4% | 1.6M | 22.61 |
|
| Stifel Financial (SF) | 0.8 | $36M | +26% | 485k | 73.92 |
|
| EnerSys (ENS) | 0.7 | $35M | -23% | 201k | 173.72 |
|
| Terex Corporation (TEX) | 0.7 | $34M | NEW | 578k | 59.10 |
|
| Alamo (ALG) | 0.7 | $33M | +9% | 201k | 164.97 |
|
| Onto Innovation (ONTO) | 0.7 | $33M | -13% | 159k | 205.07 |
|
| Wintrust Financial Corporation (WTFC) | 0.7 | $32M | 234k | 138.94 |
|
|
| Range Resources (RRC) | 0.7 | $32M | 712k | 45.18 |
|
|
| Ralliant Corp (RAL) | 0.7 | $31M | NEW | 755k | 41.59 |
|
| Halozyme Therapeutics (HALO) | 0.7 | $31M | +11% | 485k | 64.63 |
|
| Bank Ozk (OZK) | 0.7 | $31M | -8% | 677k | 45.89 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $30M | 1.2M | 24.76 |
|
|
| AZZ Incorporated (AZZ) | 0.6 | $30M | 237k | 125.13 |
|
|
| Adapthealth Corp -a (AHCO) | 0.6 | $29M | +2% | 2.5M | 11.90 |
|
| Origin Bancorp (OBK) | 0.6 | $29M | 703k | 41.46 |
|
|
| Standardaero (SARO) | 0.6 | $29M | +13% | 1.1M | 25.83 |
|
| Allegro Microsystems Ord (ALGM) | 0.6 | $29M | +1928% | 910k | 31.53 |
|
| First Industrial Realty Trust (FR) | 0.6 | $27M | +6% | 472k | 57.85 |
|
| Piper Sandler Companies (PIPR) | 0.6 | $27M | NEW | 356k | 76.55 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $27M | +5% | 929k | 29.23 |
|
| Connectone Banc (CNOB) | 0.6 | $27M | +16% | 1.0M | 26.77 |
|
| National Bank Holdings Corp Cla (NBHC) | 0.6 | $27M | +35% | 684k | 39.16 |
|
| Patrick Industries (PATK) | 0.6 | $26M | 236k | 111.07 |
|
|
| LeMaitre Vascular (LMAT) | 0.5 | $26M | -4% | 237k | 109.17 |
|
| Old Second Ban (OSBC) | 0.5 | $26M | 1.3M | 20.16 |
|
|
| Integer Hldgs (ITGR) | 0.5 | $25M | -4% | 288k | 88.00 |
|
| Solaris Energy Infrastructure Cla (SEI) | 0.5 | $25M | -29% | 443k | 56.51 |
|
| Rxo (RXO) | 0.5 | $25M | +135% | 1.7M | 14.62 |
|
| Crane Company (CR) | 0.5 | $25M | -8% | 144k | 171.00 |
|
| Materion Corporation (MTRN) | 0.5 | $24M | 166k | 144.65 |
|
|
| AtriCure (ATRC) | 0.5 | $24M | 834k | 28.53 |
|
|
| Addus Homecare Corp (ADUS) | 0.5 | $24M | +16% | 254k | 93.65 |
|
| Applied Optoelectronics (AAOI) | 0.5 | $24M | -37% | 279k | 84.59 |
|
| Glacier Ban (GBCI) | 0.5 | $24M | -3% | 529k | 44.67 |
|
| Home BancShares (HOMB) | 0.5 | $23M | -21% | 870k | 26.93 |
|
| M/a (MTSI) | 0.5 | $23M | -23% | 105k | 222.07 |
|
| Livanova Plc Ord (LIVN) | 0.5 | $23M | +48% | 364k | 63.56 |
|
| Ducommun Incorporated (DCO) | 0.5 | $23M | -28% | 186k | 122.00 |
|
| Standex Int'l (SXI) | 0.5 | $23M | -6% | 89k | 254.86 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $23M | +37% | 294k | 76.90 |
|
| Northeast Bk Lewiston Me (NBN) | 0.5 | $22M | 198k | 112.37 |
|
|
| SM Energy (SM) | 0.5 | $22M | +81% | 702k | 31.18 |
|
| Astec Industries (ASTE) | 0.5 | $22M | +18% | 404k | 53.84 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $22M | +7% | 149k | 146.36 |
|
| 1st Source Corporation (SRCE) | 0.5 | $22M | 314k | 69.21 |
|
|
| SYNNEX Corporation (SNX) | 0.5 | $21M | -8% | 127k | 168.71 |
|
| Itt (ITT) | 0.5 | $21M | 112k | 190.53 |
|
|
| Magnite Ord (MGNI) | 0.4 | $21M | +22% | 1.8M | 11.88 |
|
| Kite Rlty Group Tr (KRG) | 0.4 | $20M | 832k | 24.55 |
|
|
| Cavco Industries (CVCO) | 0.4 | $20M | +40% | 42k | 484.29 |
|
| Eagle Materials (EXP) | 0.4 | $20M | -9% | 106k | 189.45 |
|
| Acushnet Holdings Corp (GOLF) | 0.4 | $20M | 215k | 93.48 |
|
|
| Jackson Financial Cla (JXN) | 0.4 | $20M | +5% | 190k | 105.72 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $20M | -3% | 211k | 94.88 |
|
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $20M | +10% | 220k | 90.69 |
|
| Ida (IDA) | 0.4 | $20M | 140k | 142.97 |
|
|
| Bofi Holding (AX) | 0.4 | $20M | -25% | 231k | 85.09 |
|
| Quaker Chemical Corporation (KWR) | 0.4 | $20M | +35% | 158k | 124.23 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $19M | +9% | 637k | 30.36 |
|
| Ufp Industries (UFPI) | 0.4 | $19M | -25% | 204k | 92.12 |
|
| Phillips Edison & Co (PECO) | 0.4 | $19M | +42% | 497k | 37.42 |
|
| Thermon Group Holdings (THR) | 0.4 | $19M | -3% | 369k | 50.40 |
|
| Dana Holding Corporation (DAN) | 0.4 | $19M | -27% | 549k | 33.65 |
|
| Assurant (AIZ) | 0.4 | $18M | 85k | 217.81 |
|
|
| Oshkosh Corporation (OSK) | 0.4 | $18M | -36% | 124k | 147.21 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $18M | -6% | 20k | 919.77 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $18M | NEW | 218k | 83.29 |
|
| Southstate Bk Corp (SSB) | 0.4 | $18M | -5% | 193k | 92.52 |
|
| Third Coast Bancshares (TCBX) | 0.4 | $18M | 467k | 37.83 |
|
|
| American Healthcare Reit (AHR) | 0.4 | $18M | +4% | 374k | 47.16 |
|
| PNM Resources (TXNM) | 0.4 | $18M | -8% | 300k | 58.46 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $17M | 101k | 172.68 |
|
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| Penguin Solutions (PENG) | 0.4 | $17M | -11% | 980k | 17.60 |
|
| EnPro Industries (NPO) | 0.4 | $17M | 68k | 250.65 |
|
|
| Applied Industrial Technologies (AIT) | 0.4 | $17M | 63k | 265.32 |
|
|
| Casella Waste Systems Cla (CWST) | 0.4 | $17M | +6% | 211k | 79.34 |
|
| Nature's Sunshine Prod. (NATR) | 0.4 | $17M | +2% | 692k | 23.99 |
|
| Axcelis Technologies (ACLS) | 0.4 | $17M | -13% | 178k | 93.08 |
|
| ICU Medical, Incorporated (ICUI) | 0.3 | $16M | 126k | 129.15 |
|
|
| Kontoor Brands (KTB) | 0.3 | $16M | +4% | 229k | 70.29 |
|
| Oasis Petroleum (CHRD) | 0.3 | $16M | NEW | 113k | 142.18 |
|
| Ban (TBBK) | 0.3 | $16M | +5% | 297k | 53.73 |
|
| Avient Corp (AVNT) | 0.3 | $16M | -8% | 436k | 36.30 |
|
| Ies Hldgs (IESC) | 0.3 | $16M | -3% | 33k | 476.47 |
|
| 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 |
|
| Performance Food (PFGC) | 0.3 | $15M | -14% | 176k | 85.66 |
|
| 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 |
|
| Belden (BDC) | 0.3 | $15M | 128k | 114.83 |
|
|
| 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 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $15M | -38% | 137k | 105.40 |
|
| Cousins Properties (CUZ) | 0.3 | $14M | +70% | 635k | 22.57 |
|
| Five Star Bancorp (FSBC) | 0.3 | $14M | -13% | 378k | 37.72 |
|
| Qnity Electronics (Q) | 0.3 | $14M | +63% | 123k | 115.38 |
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| Abbvie (ABBV) | 0.3 | $14M | +3% | 65k | 217.49 |
|
| 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 |
|
|
| 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 |
|
| Johnson & Johnson (JNJ) | 0.3 | $14M | -4% | 57k | 244.44 |
|
| Equity Bancshares Cla (EQBK) | 0.3 | $14M | +11% | 311k | 44.41 |
|
| Healthcare Services (HCSG) | 0.3 | $14M | +2% | 740k | 18.55 |
|
| Abercrombie & Fitch Cla (ANF) | 0.3 | $14M | +324% | 150k | 91.37 |
|
| ICF International (ICFI) | 0.3 | $14M | +27% | 208k | 65.29 |
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| Trimas Corporation (TRS) | 0.3 | $14M | -44% | 377k | 35.94 |
|
| 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 |
|
| Gorman-Rupp Company (GRC) | 0.2 | $7.4M | NEW | 119k | 62.13 |
|
| Acuity Brands (AYI) | 0.2 | $7.4M | 26k | 280.22 |
|
|
| Ralph Lauren Corp. Cla (RL) | 0.2 | $7.4M | -17% | 22k | 343.99 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $7.3M | 40k | 184.72 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $7.3M | +17% | 55k | 131.74 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $7.2M | +2% | 1.2M | 5.80 |
|
| Ventas (VTR) | 0.2 | $7.2M | NEW | 88k | 81.78 |
|
| Winmark Corporation (WINA) | 0.2 | $7.1M | 17k | 427.55 |
|
|
| RPM International (RPM) | 0.1 | $7.1M | 71k | 99.40 |
|
|
| Disc Medicine (IRON) | 0.1 | $6.9M | +1061% | 108k | 63.94 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.9M | +2% | 14k | 491.53 |
|
| Adeia (ADEA) | 0.1 | $6.7M | -47% | 277k | 24.03 |
|
| Fnf (FNF) | 0.1 | $6.6M | +33% | 142k | 46.38 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $6.6M | NEW | 33k | 198.29 |
|
| Chatham Lodging Trust (CLDT) | 0.1 | $6.5M | +2% | 825k | 7.87 |
|
| Rayonier (RYN) | 0.1 | $6.5M | NEW | 315k | 20.62 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $6.4M | +2% | 235k | 27.38 |
|
| Willdan (WLDN) | 0.1 | $6.4M | 84k | 76.56 |
|
|
| Voyager Technologies Cla (VOYG) | 0.1 | $6.4M | +2% | 272k | 23.39 |
|
| Immunome (IMNM) | 0.1 | $6.3M | 287k | 21.87 |
|
|
| Axsome Therapeutics (AXSM) | 0.1 | $6.2M | -6% | 37k | 169.02 |
|
| Powerfleet (AIOT) | 0.1 | $6.2M | +2% | 2.0M | 3.08 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $6.2M | +159% | 126k | 49.05 |
|
| Cto Realty Growth (CTO) | 0.1 | $6.2M | +2% | 335k | 18.49 |
|
| Lamar Advertising Company Cla (LAMR) | 0.1 | $6.2M | 49k | 126.66 |
|
|
| Werner Enterprises (WERN) | 0.1 | $6.1M | +2% | 209k | 29.41 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $6.1M | -8% | 737k | 8.32 |
|
| Core & Main Cla (CNM) | 0.1 | $6.1M | -19% | 124k | 49.40 |
|
Past Filings by Kennedy Capital Management
SEC 13F filings are viewable for Kennedy Capital Management going back to 2011
- Kennedy Capital Management 2026 Q1 filed May 13, 2026
- 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