Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.19B
Total Bought
$536.34M
Total Sold
$721.35M
Net Transaction
-$185.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
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)0530,933+530,933028,5960.68%+28,596
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)0869,147+869,147020,9640.50%+20,964
ITT Inc(ITT)78,213128,704+50,49110,10220,1850.48%+10,083
SPX Technologies, Inc.070,191+70,191011,7700.28%+11,770
Old Second Bancorp Inc.(OSBC)0996,992+996,992017,6870.42%+17,687
Modine Manufacturing Co.(MOD)0118,023+118,023011,6250.28%+11,625
Ducommun Incorporated(DCO)0242,734+242,734020,0570.48%+20,057
American Healthcare REIT Inc.(AHR)0257,344+257,34409,4550.23%+9,455
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)0134,446+134,446013,3250.32%+13,325
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)060,565+60,565011,6010.28%+11,601
Rev Group Inc0646,303+646,303030,7580.73%+30,758
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)0261,137+261,137041,2570.98%+41,257
Graham Corp(GHM)0185,374+185,37409,1780.22%+9,178
MRC Global Inc0747,119+747,119010,2430.24%+10,243
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 Inc0125,088+125,08809,2250.22%+9,225
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.0146,209+146,20905,3640.13%+5,364
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)0409,577+409,577042,5061.01%+42,506
QCR Holdings Inc.(QCRH)0333,667+333,667022,6560.54%+22,656
Pinterest Inc(PINS)0133,986+133,98604,8050.11%+4,805
TD Synnex Corp(SNX)0166,477+166,477022,5910.54%+22,591
Werner Enterprises Inc.(WERN)0177,940+177,94004,8680.12%+4,868
First Industrial Realty Trust, Inc.(FR)0112,388+112,38805,4090.13%+5,409
Equity Bancshares Inc.(EQBK)0213,333+213,33308,7040.21%+8,704
Wintrust Financial Corporation(WTFC)0242,179+242,179030,0250.72%+30,025
Ovintiv Inc(OVV)0111,581+111,58104,2460.10%+4,246
Universal Technical Institute, Inc.(UTI)0469,858+469,858015,9230.38%+15,923
Cryoport Inc0547,402+547,40204,0840.10%+4,084
MACOM Technology Solutions Holdings Inc.(MTSI)092,823+92,823013,3010.32%+13,301
Comfort Systems USA Inc.(FIX)018,255+18,25509,7890.23%+9,789
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)080,668+80,668011,6940.28%+11,694
Aviat Networks Inc.0421,663+421,663010,1410.24%+10,141
Diodes Incorporated(DIOD)0152,191+152,19108,0490.19%+8,049
Healthcare Services Group Inc.(HCSG)0427,414+427,41406,4240.15%+6,424
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.0480,178+480,17805,9160.14%+5,916
Microsoft Corp.(MSFT)078,481+78,481039,0370.93%+39,037
Nature's Sunshine Products Inc.0589,636+589,63608,7210.21%+8,721
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.0491,979+491,97909,7170.23%+9,717
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)0176,141+176,141011,2450.27%+11,245
Parsons Corporation(PSN)043,261+43,26103,1050.07%+3,105
Hawkins Inc(HWKN)090,902+90,902012,9170.31%+12,917
Popular, Inc.(BPOP)027,562+27,56203,0380.07%+3,038
Crane Co.(CR)0147,310+147,310027,9730.67%+27,973
Northern Oil And Gas, Inc.(NOG)0832,547+832,547023,6030.56%+23,603
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.0133,206+133,20609,2830.22%+9,283
Ascendis Pharma A/S(ASND)018,628+18,62803,2150.08%+3,215
Broadcom Inc(AVGO)035,836+35,83609,8780.24%+9,878
JFrog Ltd(FROG)0232,062+232,062010,1830.24%+10,183
Avadel Pharmaceuticals PLC0981,271+981,27108,6840.21%+8,684
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)022,075+22,07507,4340.18%+7,434
Orion Group Holdings Inc0597,860+597,86005,4230.13%+5,423
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)0286,112+286,11208,0940.19%+8,094
Axsome Therapeutics Inc.(AXSM)027,955+27,95502,9180.07%+2,918
OptimizeRx Corp.0472,472+472,47206,3780.15%+6,378
The Manitowoc Company, Inc.0778,657+778,65709,3590.22%+9,359
Astec Industries Inc.308,206307,983-22310,61812,8400.31%+2,222
Fabrinet(FN)027,207+27,20708,0170.19%+8,017
Personalis Inc(PSNL)0653,383+653,38304,2860.10%+4,286
Capital Bancorp Inc.0203,480+203,48006,8330.16%+6,833
NRG Energy, Inc.(NRG)62,61250,068-12,5445,9778,0400.19%+2,063
Northeast Bank
COM
0179,785+179,785015,9990.38%+15,999
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