Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.68B
Total Bought
$587.68M
Total Sold
$710.51M
Net Transaction
-$122.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NOVO NORDISK A/S0164,577+164,577023,7160.51%+23,716
HEXCEL CORPORATION(HXL)132,945423,344+290,3999,68526,4380.56%+16,753
SELECTIVE INSURANCE GROUP, INC.(SIGI)0141,753+141,753013,3010.28%+13,301
ELI LILLY AND COMPANY(LLY)22,34432,010+9,66617,38328,9810.62%+11,598
GLOBUS MEDICAL INC CLASS A(GMED)452,473516,600+64,12724,27135,3820.76%+11,111
NVIDIA CORPORATION(NVDA)38,705365,135+326,43034,97245,1090.96%+10,136
NOVARTIS AG(NVS)093,794+93,794010,0360.21%+10,036
AAON, INC.0113,084+113,08409,8650.21%+9,865
BARNES GROUP INC.753,625909,507+155,88227,99737,6630.80%+9,666
AVADEL PHARMACEUTICALS PLC0654,116+654,11609,1970.20%+9,197
UNIVERSAL TECHNICAL INSTITUTE, INC.(UTI)0613,100+613,10009,6440.21%+9,644
NORTHERN OIL AND GAS, INC.(NOG)0464,532+464,532017,2670.37%+17,267
MAGNITE, INC.(MGNI)01,764,966+1,764,966023,4560.50%+23,456
UNITEDHEALTH GROUP INCORPORATED(UNH)32,05544,203+12,14815,85822,5110.48%+6,653
VALMONT INDUSTRIES, INC.(VMI)032,263+32,26308,8550.19%+8,855
AXCELIS TECHNOLOGIES, INC.82,010105,028+23,0189,14614,9340.32%+5,788
SMARTFINANCIAL, INC.(SMBK)0244,373+244,37305,7840.12%+5,784
CARPENTER TECHNOLOGY CORPORATION(CRS)0117,548+117,548012,8810.28%+12,881
EXXON MOBIL CORPORATION044,756+44,75605,1520.11%+5,152
JOHNSON & JOHNSON(JNJ)90,934133,629+42,69514,38519,5310.42%+5,146
PROFICIENT AUTO LOGISTICS, INC.0313,315+313,31505,0320.11%+5,032
ASTRAZENECA PLC(AZN)37,55464,246+26,6925,06810,0300.21%+4,962
ATRICURE, INC.(ATRC)0508,627+508,627011,5810.25%+11,581
FIRST HORIZON CORPORATION(FHN)0307,339+307,33904,8470.10%+4,847
SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG)068,707+68,70704,4700.10%+4,470
MODIVCARE INC.0190,306+190,30604,9940.11%+4,994
SMART GLOBAL HOLDINGS, INC.480,037746,145+266,10812,63517,0640.36%+4,430
OUTFRONT MEDIA INC.(OUT)0296,309+296,30904,2370.09%+4,237
NEOGEN CORP(NEOG)0433,274+433,27406,7720.14%+6,772
MERCK & CO., INC.(MRK)76,385114,792+38,40710,07914,2110.30%+4,132
REV GROUP, INC.947,9191,006,962+59,04320,94025,0630.54%+4,124
BANCORP INC(TBBK)0625,774+625,774023,6290.50%+23,629
AMGEN INC.(AMGN)023,014+23,01407,1910.15%+7,191
PHILLIPS EDISON & COMPANY, INC.(PECO)0114,687+114,68703,7510.08%+3,751
HAWKINS, INC.(HWKN)0150,884+150,884013,7300.29%+13,730
APPLE INC.(AAPL)169,121155,292-13,82929,00132,7080.70%+3,707
DUTCH BROS, INC. CLASS A(BROS)085,756+85,75603,5500.08%+3,550
TRUBRIDGE, INC.0347,293+347,29303,4730.07%+3,473
NATIONAL PRESTO INDUSTRIES, INC.(NPK)043,979+43,97903,3040.07%+3,304
REGENERON PHARMACEUTICALS, INC.(REGN)5,4138,085+2,6725,2108,4980.18%+3,288
STRIDE, INC.(LRN)046,423+46,42303,2730.07%+3,273
SURMODICS, INC.0173,840+173,84007,3080.16%+7,308
ICHOR HOLDINGS, LTD.
SHS
0458,846+458,846017,6890.38%+17,689
ADMA BIOLOGICS, INC.0431,133+431,13304,8200.10%+4,820
STIFEL FINANCIAL CORP(SF)0690,711+690,711058,1231.24%+58,123
LEONARDO DRS, INC.(DRS)0788,814+788,814020,1230.43%+20,123
MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA)021,952+21,95203,1310.07%+3,131
CUSTOM TRUCK ONE SOURCE INC(CTOS)0778,611+778,61103,3870.07%+3,387
PATRICK INDUSTRIES, INC.(PATK)028,617+28,61703,1060.07%+3,106
SPS COMMERCE, INC.(SPSC)016,468+16,46803,0990.07%+3,099
ORIGIN BANCORP, INC.(OBK)0256,673+256,67308,1420.17%+8,142
INSIGHT ENTERPRISES, INC.(NSIT)0133,469+133,469026,4750.57%+26,475
ISHARES RUSSELL MID-CAP VALUE ETF033,711+33,71104,0700.09%+4,070
VERONA PHARMA PLC SPONSORED ADR0337,535+337,53504,8810.10%+4,881
ARVINAS, INC.0212,354+212,35405,6530.12%+5,653
CATALYST PHARMACEUTICALS, INC.(CPRX)1,061,7041,276,304+214,60016,92419,7700.42%+2,846
BOSTON SCIENTIFIC CORPORATION(BSX)075,289+75,28905,7980.12%+5,798
BALDWIN INSURANCE GROUP, INC. CLASS A(BWIN)555,172528,736-26,43616,06718,7540.40%+2,688
HIMAX TECHNOLOGIES, INC. SPONSORED ADR(HIMX)0774,942+774,94206,1530.13%+6,153
NATIONAL BANK HOLDINGS CORPORATION CLASS A(NBHC)584,139607,717+23,57821,07023,7310.51%+2,661
ELEVANCE HEALTH, INC.(ELV)010,891+10,89105,9010.13%+5,901
BELDEN INC.027,615+27,61502,5900.06%+2,590
ARIS WATER SOLUTIONS, INC. CLASS A594,686700,949+106,2638,41510,9840.23%+2,569
VERITEX HOLDINGS, INC.446,018553,930+107,9129,13911,6820.25%+2,543
L'OREAL S.A.010,400+10,40004,5650.10%+4,565
THERMO FISHER SCIENTIFIC INC.(TMO)20,05625,617+5,56111,65714,1660.30%+2,509
ABBVIE, INC.(ABBV)62,50680,954+18,44811,38213,8850.30%+2,503
ALPHABET INC. CLASS C(GOOG)79,97579,975012,17714,6690.31%+2,492
PHATHOM PHARMACEUTICALS, INC.(PHAT)0830,906+830,90608,5580.18%+8,558
COMMUNITY WEST BANCSHARES0132,360+132,36002,4490.05%+2,449
PIPER SANDLER COMPANIES058,780+58,780013,5290.29%+13,529
DAY ONE BIOPHARMACEUTICALS, INC.
COM
0173,738+173,73802,3940.05%+2,394
STONERIDGE, INC.0507,872+507,87208,1060.17%+8,106
INHIBRX BIOSCIENCES, INC.(INBX)0164,971+164,97102,3380.05%+2,338
INTUITIVE SURGICAL, INC.010,891+10,89104,8450.10%+4,845
RILEY EXPLORATION PERMIAN INC0203,323+203,32305,7560.12%+5,756
HALOZYME THERAPEUTICS, INC.(HALO)0441,695+441,695023,1270.49%+23,127
HELEN OF TROY LIMITED0133,263+133,263012,3590.26%+12,359
AMERICAN STATES WATER COMPANY077,779+77,77905,6440.12%+5,644
CALIFORNIA RESOURCES CORP(CRC)041,405+41,40502,2040.05%+2,204
DESIGNER BRANDS INC. CLASS A0441,812+441,81203,0180.06%+3,018
VERTEX PHARMACEUTICALS INCORPORATED(VRTX)011,991+11,99105,6200.12%+5,620
DAIICHI SANKYO COMPANY, LIMITED062,434+62,43402,1430.05%+2,143
ALLETE, INC.0218,844+218,844013,6450.29%+13,645
HARMONIC INC.(HLIT)01,052,716+1,052,716012,3900.26%+12,390
DREAM FINDERS HOMES, INC. CLASS A(DFH)079,887+79,88702,0630.04%+2,063
HERITAGE INSURANCE HOLDINGS, INC.0382,377+382,37702,7070.06%+2,707
SCHOLASTIC CORPORATION(SCHL)0105,921+105,92103,7570.08%+3,757
ZOETIS, INC. CLASS A(ZTS)016,637+16,63702,8840.06%+2,884
PROPETRO HOLDING CORP.(PUMP)0976,025+976,02508,4620.18%+8,462
TRUSTMARK CORPORATION(TRMK)0151,124+151,12404,5400.10%+4,540
ADDUS HOMECARE CORPORATION088,380+88,380010,2620.22%+10,262
PROVIDENT BANCORP INC0361,844+361,84403,6870.08%+3,687
KITE REALTY GROUP TRUST(KRG)01,090,925+1,090,925024,4150.52%+24,415
TERUMO CORPORATION0114,376+114,37601,8860.04%+1,886
ALX ONCOLOGY HOLDINGS, INC.0307,529+307,52901,8540.04%+1,854
CIGNA GROUP(CI)016,390+16,39005,4180.12%+5,418
AVERY DENNISON CORPORATION071,221+71,221015,5730.33%+15,573
PVH CORP.(PVH)017,412+17,41201,8430.04%+1,843
DANAHER CORPORATION(DHR)35,42142,576+7,1558,84510,6380.23%+1,792
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