Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.50B
Total Bought
$559.70M
Total Sold
$682.22M
Net Transaction
-$122.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Boot Barn Holdings Inc0116,357+116,357017,6650.39%+17,665
Coastal Financial Corp.(CCB)0299,456+299,456025,4270.56%+25,427
Mercury Systems Inc(MRCY)188,822466,177+277,3556,98619,5790.43%+12,593
Chefs Warehouse Inc.(CHEF)0754,637+754,637037,2190.83%+37,219
Upbound Group Inc(UPBD)0350,162+350,162010,2140.23%+10,214
Kemper Corporation(KMPB)45,222190,156+144,9342,77012,6340.28%+9,864
ESAB Corp.(ESAB)073,216+73,21608,7820.20%+8,782
Penguin Solutions Inc0993,985+993,985019,0750.42%+19,075
MKS Instruments Inc.(MKSI)074,569+74,56907,7840.17%+7,784
Range Resources Corp.(RRC)371,720525,155+153,43511,43418,8950.42%+7,461
Abacus Life Inc(ABX)0952,827+952,82707,4610.17%+7,461
Host Hotels & Resorts Inc(HST)0425,024+425,02407,4460.17%+7,446
OUTFRONT Media Inc(OUT)0401,040+401,04007,1140.16%+7,114
First Interstate Bancsystem Inc.(FIBK)0212,717+212,71706,9070.15%+6,907
Atricure Inc(ATRC)579,932752,580+172,64816,26122,9990.51%+6,738
Amerant Bancorp Inc.668,477936,963+268,48614,28520,9970.47%+6,712
Astera Labs Inc(ALAB)153,431111,019-42,4128,03814,7040.33%+6,666
Aviat Networks Inc.0361,749+361,74906,5510.15%+6,551
Ducommun Incorporated(DCO)0273,517+273,517017,4120.39%+17,412
Veritex Hldgs Inc0601,276+601,276016,3310.36%+16,331
Preferred Bank(PFBC)090,218+90,21807,7930.17%+7,793
Verona Pharma Plc358,447346,103-12,34410,31316,0730.36%+5,761
Franklin Electric Co Inc(FELE)058,235+58,23505,6750.13%+5,675
Trimas Corporation(TRS)0485,721+485,721011,9440.27%+11,944
Gates Industrial Corp PLC
ORD SHS
01,636,474+1,636,474033,6620.75%+33,662
Inotiv Inc.01,268,098+1,268,09805,2500.12%+5,250
Versabank New0377,978+377,97805,2350.12%+5,235
Chart Industries Inc(GTLS)0129,625+129,625024,7380.55%+24,738
Columbus McKinnon Corp.0138,150+138,15005,1450.11%+5,145
Hamilton Insurance Group Ltd.(HG)144,171403,129+258,9582,7887,6720.17%+4,883
iShares Trust053,120+53,12006,8710.15%+6,871
Tandem Diabetes Care Inc(TNDM)125,034267,355+142,3215,3039,6300.21%+4,327
Bath & Body Works Inc0110,240+110,24004,2740.09%+4,274
Globus Med Inc(GMED)0441,773+441,773036,5390.81%+36,539
HF Sinclair Corp.(DINO)0168,649+168,64905,9110.13%+5,911
Edwards Lifesciences Corporation153,046192,518+39,47210,09914,2520.32%+4,153
Kelly Services Inc0292,839+292,83904,0820.09%+4,082
Uscb Financial Holdings Inc.0285,305+285,30505,0640.11%+5,064
Huron Consulting Group Inc.(HURN)087,805+87,805010,9110.24%+10,911
LXP Industrial Trust(LXP)0492,080+492,08003,9960.09%+3,996
Ralph Lauren Corp.(RL)016,991+16,99103,9250.09%+3,925
First Financial Corp. (Indiana)(THFF)083,449+83,44903,8550.09%+3,855
Hexcel Corporation(HXL)522,656574,084+51,42832,31635,9950.80%+3,679
Equity Bancshares Inc.(EQBK)084,712+84,71203,5930.08%+3,593
Compass Minerals International Inc.(CMP)0314,066+314,06603,5330.08%+3,533
Hawaiian Electric Industries, Inc.(HE)0355,551+355,55103,4600.08%+3,460
Krystal Biotech Inc(KRYS)027,711+27,71104,3410.10%+4,341
Avadel Pharmaceuticals PLC01,056,934+1,056,934011,1080.25%+11,108
Asure Software Inc0354,731+354,73103,3380.07%+3,338
Acushnet Holdings Corp57,40898,199+40,7913,6606,9800.16%+3,320
Universal Technical Institute, Inc.(UTI)0512,292+512,292013,1710.29%+13,171
Knife River Corp.(KNF)221,731227,534+5,80319,82123,1270.51%+3,306
Gbank Financial Holdings Inc0155,818+155,81806,7000.15%+6,700
Honeywell International Inc.(HON)014,553+14,55303,2870.07%+3,287
Triumph Group, Inc.0542,669+542,669010,1260.22%+10,126
Community Healthcare Trust Inc.0717,342+717,342013,7800.31%+13,780
Vertex Pharmaceuticals Incorporated(VRTX)023,615+23,61509,5100.21%+9,510
Thermon Group Holdings Inc0333,640+333,64009,5990.21%+9,599
Northern Oil And Gas, Inc.(NOG)0544,955+544,955020,2510.45%+20,251
Beacon Roofing Supply, Inc.100,677116,532+15,8558,70211,8370.26%+3,136
Freshworks Inc(FRSH)0191,821+191,82103,1020.07%+3,102
Rev Group Inc0879,547+879,547028,0310.62%+28,031
MYR Grp Inc(MYRG)020,499+20,49903,0500.07%+3,050
Northeast Bank
COM
129,693141,994+12,30110,00313,0250.29%+3,022
Koppers Holdings Inc(KOP)090,997+90,99702,9480.07%+2,948
Capital Bancorp Inc.0142,846+142,84604,0710.09%+4,071
Orthopediatrics Corp.0249,978+249,97805,7940.13%+5,794
WNS Holdings Ltd.059,356+59,35602,8130.06%+2,813
Allison Transmission Holdings Inc(ALSN)025,787+25,78702,7870.06%+2,787
Pagaya Technologies Ltd.(PGY)0290,699+290,69902,7010.06%+2,701
Solaris Energy Infrastructure Inc(SEI)0219,591+219,59106,3200.14%+6,320
Fortrea Holdings Inc.(FTRE)0568,897+568,897010,6100.24%+10,610
WisdomTree, Inc.(WT)305,566545,505+239,9393,0535,7280.13%+2,675
ITT Inc(ITT)018,330+18,33002,6190.06%+2,619
Firstsun Cap Bancorp(FSUN)065,368+65,36802,6180.06%+2,618
Health Catalyst Inc.1,325,5551,891,000+565,44510,79013,3690.30%+2,579
Waystar Holding Corp(WAY)179,616205,639+26,0235,0097,5470.17%+2,537
BellRing Intermediate Holdings Inc.(BRBR)0219,363+219,363016,5270.37%+16,527
FARO Technologies Inc.0420,374+420,374010,6610.24%+10,661
Cleveland-Cliffs Inc(CLF)0263,796+263,79602,4800.06%+2,480
Aris Water Solutions Inc0612,606+612,606014,6720.33%+14,672
TTM Technologies Inc(TTMI)164,423218,557+54,1343,0015,4090.12%+2,409
Agios Pharmaceuticals Inc(AGIO)0111,098+111,09803,6510.08%+3,651
Boston Scientific Corporation(BSX)099,515+99,51508,8890.20%+8,889
Simulations Plus Inc.0289,286+289,28608,0680.18%+8,068
Tiptree Inc.0273,014+273,01405,6950.13%+5,695
Magnite Inc(MGNI)01,469,767+1,469,767023,3990.52%+23,399
American Airlines Group Inc(AAL)0127,501+127,50102,2220.05%+2,222
VSE Corp.(VSEC)076,777+76,77707,3010.16%+7,301
Third Coast Bancshares Inc.0311,794+311,794010,5850.24%+10,585
TruBridge, Inc.0279,235+279,23505,5070.12%+5,507
Amazon.com, Inc.(AMZN)90,25286,548-3,70416,81718,9880.42%+2,171
Dime Community Bancshares Inc.(DCBG)153,104213,206+60,1024,4096,5530.15%+2,143
AstraZeneca PLC(AZN)055,087+55,08703,6090.08%+3,609
Gilead Sciences, Inc.(GILD)083,013+83,01307,6680.17%+7,668
Oshkosh Corporation(OSK)0100,509+100,50909,5550.21%+9,555
Ncino Inc.(NCNO)304,951348,533+43,5829,63311,7040.26%+2,070
Patrick Industries Inc.(PATK)071,217+71,21705,9170.13%+5,917
Novo Nordisk A/S(NVO)023,514+23,51402,0230.04%+2,023
Atlas Energy Solutions Inc.(AESI)374,212458,769+84,5578,15810,1750.23%+2,018
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