Fund Holdings — KENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.19B
Total Bought
$536.34M
Total Sold
$721.35M
Net Transaction
-$185.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Genpact Ltd.
SHS
0347,353+347,353015,2870.36%+15,287
PENGUIN SOLUTIONS INC(PENG)0752,009+752,009014,8970.36%+14,897
Mercury Systems Inc(MRCY)351,678530,933+179,25515,15428,5960.68%+13,442
Sharkninja Inc.(SN)0119,593+119,593011,8390.28%+11,839
Valmont Industries, Inc.(VMI)96,382117,604+21,22227,50438,4060.92%+10,901
Magnite Inc(MGNI)923,913869,147-54,76610,54220,9640.50%+10,422
ITT Inc(ITT)78,213128,704+50,49110,10220,1850.48%+10,083
SPX Technologies, Inc.18,91870,191+51,2732,43611,7700.28%+9,333
Old Second Bancorp Inc.(OSBC)515,690996,992+481,3028,58117,6870.42%+9,106
Modine Manufacturing Co.(MOD)33,858118,023+84,1652,59911,6250.28%+9,027
Ducommun Incorporated(DCO)192,738242,734+49,99611,18520,0570.48%+8,873
American Healthcare REIT Inc.(AHR)28,179257,344+229,1658549,4550.23%+8,601
Patrick Industries Inc.(PATK)148,266228,391+80,12512,53721,0740.50%+8,536
Americold Realty Trust Inc(COLD)0484,699+484,69908,0610.19%+8,061
Sanmina Corp(SANM)079,626+79,62607,7900.19%+7,790
Addus Homecare Corp133,131178,801+45,67013,16520,5960.49%+7,431
Shift4 Payments Inc(FOUR)80,578134,446+53,8686,58413,3250.32%+6,741
Alamo Group Inc169,852169,304-54830,26936,9730.88%+6,703
Victory Capital Holdings, Inc.(VCTR)0103,535+103,53506,5920.16%+6,592
Smithfield Foods Inc(SFD)0272,925+272,92506,4220.15%+6,422
CCC Intelligent Solutions Holdings Inc(CCC)0678,383+678,38306,3840.15%+6,384
Axos Financial Inc(AX)195,035248,962+53,92712,58418,9310.45%+6,347
API Group Corp(APG)0124,308+124,30806,3460.15%+6,346
Enpro Inc(NPO)32,93660,565+27,6295,32911,6010.28%+6,273
Rev Group Inc784,435646,303-138,13224,78830,7580.73%+5,969
Chefs Warehouse Inc.(CHEF)882,640846,769-35,87148,06954,0321.29%+5,964
HF Sinclair Corp.(DINO)466,922515,775+48,85315,35221,1880.51%+5,836
NVIDIA Corp.(NVDA)327,135261,137-65,99835,45541,2570.98%+5,802
Graham Corp(GHM)118,235185,374+67,1393,4089,1780.22%+5,770
MRC Global Inc391,030747,119+356,0894,48910,2430.24%+5,754
Aehr Test Systems Inc.(AEHR)0444,782+444,78205,7510.14%+5,751
Adaptive Biotechnologies Corp(ADPT)1,268,5741,297,903+29,3299,42615,1210.36%+5,695
IES Holdings Inc.(IESC)76,85661,372-15,48412,69018,1800.43%+5,491
Texas Roadhouse Inc(TXRH)029,084+29,08405,4510.13%+5,451
Aaon Inc49,151125,088+75,9373,8409,2250.22%+5,385
Easterly Government Properties Inc(DEA)0230,831+230,83105,1240.12%+5,124
Oshkosh Corporation(OSK)200,157210,631+10,47418,83123,9150.57%+5,084
American Superconductor Corp.19,204146,209+127,0053485,3640.13%+5,016
Visa Inc(V)014,106+14,10605,0080.12%+5,008
Zoominfo Technologies Inc(GTM)0485,332+485,33204,9120.12%+4,912
Stifel Financial Corporation(SF)398,929409,577+10,64837,60342,5061.01%+4,903
QCR Holdings Inc.(QCRH)249,690333,667+83,97717,80822,6560.54%+4,848
Pinterest Inc(PINS)0133,986+133,98604,8050.11%+4,805
TD Synnex Corp(SNX)173,602166,477-7,12518,04822,5910.54%+4,543
Werner Enterprises Inc.(WERN)12,835177,940+165,1053764,8680.12%+4,492
First Industrial Realty Trust, Inc.(FR)17,240112,388+95,1489305,4090.13%+4,479
Equity Bancshares Inc.(EQBK)108,720213,333+104,6134,2848,7040.21%+4,420
Wintrust Financial Corporation(WTFC)227,800242,179+14,37925,61830,0250.72%+4,407
Ovintiv Inc(OVV)0111,581+111,58104,2460.10%+4,246
Universal Technical Institute, Inc.(UTI)457,154469,858+12,70411,74015,9230.38%+4,184
Cryoport Inc(CYRX)0547,402+547,40204,0840.10%+4,084
MACOM Technology Solutions Holdings Inc.(MTSI)92,22092,823+6039,25713,3010.32%+4,044
Comfort Systems USA Inc.(FIX)17,94418,255+3115,7849,7890.23%+4,005
Oneok Inc.(OKE)048,596+48,59603,9670.09%+3,967
Artivion Inc(AORT)304,557367,762+63,2057,48611,4370.27%+3,951
Regal Rexnord Corporation(RRX)68,45080,668+12,2187,79311,6940.28%+3,901
Aviat Networks Inc.(AVNW)325,779421,663+95,8846,24510,1410.24%+3,896
Diodes Incorporated(DIOD)99,072152,191+53,1194,2778,0490.19%+3,772
Healthcare Services Group Inc.(HCSG)269,590427,414+157,8242,7176,4240.15%+3,707
Gentherm Inc(THRM)0129,444+129,44403,6620.09%+3,662
Coeur Mining Inc(CDE)0394,506+394,50603,4950.08%+3,495
CorMedix Inc.(CRMD)404,231480,178+75,9472,4905,9160.14%+3,426
Microsoft Corp.(MSFT)95,05478,481-16,57335,68239,0370.93%+3,355
Nature's Sunshine Products Inc.(NATR)429,634589,636+160,0025,3928,7210.21%+3,329
Prosperity Bancshares Inc(PB)047,290+47,29003,3220.08%+3,322
MKS Inc.(MKSI)188,775185,588-3,18715,13018,4400.44%+3,310
American Assets Trust Inc.318,896491,979+173,0836,4239,7170.23%+3,294
AZZ Inc253,971259,272+5,30121,23524,4960.58%+3,262
Coherent Corp(COHR)151,217146,138-5,0799,82013,0370.31%+3,217
Progress Software Corp.(PRGS)156,062176,141+20,0798,03911,2450.27%+3,206
Parsons Corporation(PSN)043,261+43,26103,1050.07%+3,105
Hawkins Inc(HWKN)92,87390,902-1,9719,83712,9170.31%+3,080
Popular, Inc.(BPOP)027,562+27,56203,0380.07%+3,038
Crane Co.(CR)162,956147,310-15,64624,96227,9730.67%+3,011
Northern Oil And Gas, Inc.(NOG)681,186832,547+151,36120,59223,6030.56%+3,010
Idacorp Inc(IDA)97,480123,980+26,50011,32914,3130.34%+2,984
Tennant Co(TNC)036,738+36,73802,8460.07%+2,846
ESAB Corp.(ESAB)111,314131,117+19,80312,96815,8060.38%+2,838
Axcelis Technologies Inc.129,881133,206+3,3256,4519,2830.22%+2,832
Ascendis Pharma A/S(ASND)2,55018,628+16,0783973,2150.08%+2,818
Broadcom Inc(AVGO)42,20135,836-6,3657,0669,8780.24%+2,812
JFrog Ltd(FROG)230,434232,062+1,6287,37410,1830.24%+2,809
Avadel Pharmaceuticals PLC754,043981,271+227,2285,9048,6840.21%+2,780
Meritage Homes Corp(MTH)040,471+40,47102,7100.06%+2,710
ESCO Technologies Inc.(ESE)013,486+13,48602,5880.06%+2,588
TFI International Inc(TFII)78,11496,163+18,0496,0508,6230.21%+2,573
Wingstop Inc(WING)21,70522,075+3704,8967,4340.18%+2,537
Orion Group Holdings Inc(ORN)552,796597,860+45,0642,8915,4230.13%+2,531
Matthews International Corp(MATW)099,727+99,72702,3840.06%+2,384
Acushnet Holdings Corp182,050203,871+21,82112,50014,8460.35%+2,346
Solaris Energy Infrastructure Inc(SEI)264,810286,112+21,3025,7628,0940.19%+2,332
Axsome Therapeutics Inc.(AXSM)5,82227,955+22,1336792,9180.07%+2,239
OptimizeRx Corp.(OPRX)478,404472,472-5,9324,1436,3780.15%+2,235
The Manitowoc Company, Inc.(MTW)829,957778,657-51,3007,1299,3590.22%+2,230
Astec Industries Inc.308,206307,983-22310,61812,8400.31%+2,222
Fabrinet(FN)29,57427,207-2,3675,8418,0170.19%+2,176
Personalis Inc(PSNL)604,290653,383+49,0932,1214,2860.10%+2,165
Capital Bancorp Inc.(CBNK)167,504203,480+35,9764,7456,8330.16%+2,087
NRG Energy, Inc.(NRG)62,61250,068-12,5445,9778,0400.19%+2,063
Northeast Bank
COM
152,923179,785+26,86213,99915,9990.38%+2,000
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KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings — Q2 2025 | TickerTrail