Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.53B
Total Bought
$605.40M
Total Sold
$881.74M
Net Transaction
-$276.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Apple Inc.(AAPL)155,292198,593+43,30132,70846,2721.02%+13,565
Knife River Corp.(KNF)0221,731+221,731019,8210.44%+19,821
Renasant Corp.0329,725+329,725010,7160.24%+10,716
Ares Management Corporation(ARES)067,176+67,176010,4690.23%+10,469
Edwards Lifesciences Corporation0153,046+153,046010,0990.22%+10,099
Microsoft Corp.(MSFT)0112,699+112,699048,4941.07%+48,494
Ncino Inc.(NCNO)0304,951+304,95109,6330.21%+9,633
Hancock Whitney Corporation(HWC)0173,096+173,09608,8570.20%+8,857
Beacon Roofing Supply, Inc.0100,677+100,67708,7020.19%+8,702
Amerant Bancorp Inc.0668,477+668,477014,2850.32%+14,285
Atlas Energy Solutions Inc.(AESI)0374,212+374,21208,1580.18%+8,158
Phillips Edison & Co Inc(PECO)114,687313,106+198,4193,75111,8070.26%+8,056
Redwood Trust Inc01,042,088+1,042,08808,0550.18%+8,055
Astera Labs Inc(ALAB)0153,431+153,43108,0380.18%+8,038
Owens & Minor Inc01,053,675+1,053,675016,5320.37%+16,532
UnitedHealth Group Inc.(UNH)44,20351,874+7,67122,51130,3300.67%+7,819
Goldman Sachs Group, Inc.(GS)015,697+15,69707,7720.17%+7,772
Exact Sciences Corporation(EXK)0133,859+133,85909,1180.20%+9,118
Applied Industrial Technologies Inc.(AIT)034,089+34,08907,6060.17%+7,606
JPMorgan Chase & Co.(JPM)037,319+37,31907,8690.17%+7,869
Mercury Systems Inc(MRCY)0188,822+188,82206,9860.15%+6,986
Columbia Banking System Inc.(COLB)0438,867+438,867011,4590.25%+11,459
Belden Inc.27,61576,740+49,1252,5908,9890.20%+6,398
US Physical Therapy Inc(USPH)074,055+74,05506,2670.14%+6,267
NVIDIA Corp.(NVDA)365,135420,542+55,40745,10951,0711.13%+5,962
Hexcel Corporation(HXL)423,344522,656+99,31226,43832,3160.71%+5,878
Meta Platforms Inc(META)040,946+40,946023,4390.52%+23,439
US Foods Holding Corp(USFD)088,789+88,78905,4610.12%+5,461
Verona Pharma Plc337,535358,447+20,9124,88110,3130.23%+5,432
Constellium SE(CSTM)0332,890+332,89005,4130.12%+5,413
Tandem Diabetes Care Inc(TNDM)0125,034+125,03405,3030.12%+5,303
Range Resources Corp.(RRC)0371,720+371,720011,4340.25%+11,434
Old Second Bancorp Inc.(OSBC)0768,502+768,502011,9810.26%+11,981
Quaker Houghton(KWR)075,661+75,661012,7480.28%+12,748
Waystar Holding Corp(WAY)0179,616+179,61605,0090.11%+5,009
AbbVie Inc.(ABBV)80,95495,463+14,50913,88518,8520.42%+4,967
Alphabet Inc.(GOOG)0126,049+126,049020,9050.46%+20,905
Aldeyra Therapeutics Inc01,881,078+1,881,078010,1390.22%+10,139
Atricure Inc(ATRC)508,627579,932+71,30511,58116,2610.36%+4,680
Hologic Inc057,389+57,38904,6750.10%+4,675
Eagle Materials Inc.(EXP)096,743+96,743027,8280.61%+27,828
JFrog Ltd(FROG)0160,276+160,27604,6540.10%+4,654
Phathom Pharmaceuticals Inc(PHAT)830,906728,490-102,4168,55813,1710.29%+4,613
Thermo Fisher Scientific Inc(TMO)25,61730,288+4,67114,16618,7350.41%+4,569
Polaris Inc.(PII)053,349+53,34904,4410.10%+4,441
Atmus Filtration Technologies Inc.(ATMU)0500,601+500,601018,7880.41%+18,788
TXNM Energy Inc.(TXNM)099,751+99,75104,3660.10%+4,366
Northeast Bank
COM
0129,693+129,693010,0030.22%+10,003
Origin Bancorp Inc(OBK)256,673387,956+131,2838,14212,4770.28%+4,335
Champion Homes Inc.(SKY)0297,486+297,486028,2170.62%+28,217
BlackSky Technology Inc0886,007+886,00704,2000.09%+4,200
Annexon Inc(ANNX)01,450,895+1,450,89508,5890.19%+8,589
Chatham Lodging Trust0469,576+469,57604,0010.09%+4,001
Carter Bankshares Inc.0253,733+253,73304,4120.10%+4,412
Glacier Bancorp Inc.(GBCI)0250,655+250,655011,4550.25%+11,455
Five Star Bancorp.(FSBC)0302,582+302,58208,9960.20%+8,996
Danaher Corporation(DHR)42,57652,166+9,59010,63814,5030.32%+3,866
Piper Sandler Companies58,78061,208+2,42813,52917,3710.38%+3,842
Acushnet Holdings Corp057,408+57,40803,6600.08%+3,660
Amazon.com, Inc.(AMZN)090,252+90,252016,8170.37%+16,817
The Manitowoc Company, Inc.0375,986+375,98603,6170.08%+3,617
Blackstone Inc(BX)053,777+53,77708,2350.18%+8,235
Outfront Media Inc(OUT)296,309424,096+127,7874,2377,7950.17%+3,558
Broadcom Inc(AVGO)055,685+55,68509,6060.21%+9,606
Kornit Digital Limited0243,521+243,52106,2910.14%+6,291
Central Pacific Financial Corp.(CPF)0405,096+405,096011,9540.26%+11,954
Portland General Electric Company(POR)073,716+73,71603,5310.08%+3,531
Transdigm Group Inc.(TDG)05,974+5,97408,5260.19%+8,526
Sarepta Therapeutics Inc(SRPT)025,681+25,68103,2070.07%+3,207
Silicon Laboratories, Inc.(SLAB)027,464+27,46403,1740.07%+3,174
CorMedix Inc.0379,944+379,94403,0700.07%+3,070
Progress Software Corp.(PRGS)0103,566+103,56606,9770.15%+6,977
Accolade Inc0756,556+756,55602,9130.06%+2,913
Adma Biologics Inc431,133386,809-44,3244,8207,7320.17%+2,912
SouthState Corp.0296,007+296,007028,7660.64%+28,766
Lumen Technologies Inc(LUMN)0407,274+407,27402,8920.06%+2,892
National Presto Industries Inc.(NPK)43,97982,245+38,2663,3046,1800.14%+2,876
Costco Wholesale Corporation(COST)09,610+9,61008,5190.19%+8,519
Hamilton Insurance Group Ltd.(HG)0144,171+144,17102,7880.06%+2,788
Kemper Corporation(KMPB)045,222+45,22202,7700.06%+2,770
Dime Community Bancshares Inc.(DCBG)0153,104+153,10404,4090.10%+4,409
MasterCard Incorporated(MA)014,737+14,73707,2770.16%+7,277
BGC Group Inc0297,705+297,70502,7330.06%+2,733
TTM Technologies Inc(TTMI)0164,423+164,42303,0010.07%+3,001
Atlanticus Holdings Corp.(ATLC)077,095+77,09502,7040.06%+2,704
SI-BONE Inc.0192,815+192,81502,6960.06%+2,696
Crocs Inc(CROX)034,845+34,84505,0460.11%+5,046
WisdomTree, Inc.(WT)0305,566+305,56603,0530.07%+3,053
Health Catalyst Inc.01,325,555+1,325,555010,7900.24%+10,790
Black Hills Corporation0141,641+141,64108,6570.19%+8,657
National Storage Affiliates Trust(NSA)0269,987+269,987013,0130.29%+13,013
The Baldwin Insurance Group Inc(BWIN)528,736427,274-101,46218,75421,2780.47%+2,524
James River Group Holdings Ltd.0400,180+400,18002,5090.06%+2,509
Fortune Brands Innovations Inc(FBIN)0152,494+152,494013,6530.30%+13,653
Harrow Inc(HROW)0104,263+104,26304,6880.10%+4,688
Mesa Laboratories Inc.065,906+65,90608,5590.19%+8,559
SM Energy Co.(SM)0292,906+292,906011,7070.26%+11,707
Legacy Education Inc0519,678+519,67802,3910.05%+2,391
Aspen Aerogels Inc0184,459+184,45905,1080.11%+5,108
Exxon Mobil Corp.44,75664,140+19,3845,1527,5180.17%+2,366
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