Fund Holdings — KENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.50B
Total Bought
$559.25M
Total Sold
$681.76M
Net Transaction
-$122.51M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Boot Barn Holdings Inc0116,357+116,357017,6650.39%+17,665
Coastal Financial Corp.(CCB)216,125299,456+83,33111,66925,4270.56%+13,758
Mercury Systems Inc(MRCY)188,822466,177+277,3556,98619,5790.43%+12,593
Chefs Warehouse Inc.(CHEF)603,478754,637+151,15925,35237,2190.83%+11,867
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 Inc537,110993,985+456,87511,25219,0750.42%+7,822
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.(AVNW)0361,749+361,74906,5510.15%+6,551
Ducommun Incorporated(DCO)169,947273,517+103,57011,18817,4120.39%+6,224
Veritex Hldgs Inc393,900601,276+207,37610,36716,3310.36%+5,963
Preferred Bank(PFBC)24,11190,218+66,1071,9357,7930.17%+5,858
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)249,375485,721+236,3466,36711,9440.27%+5,577
Gates Industrial Corp PLC
ORD SHS
1,610,3311,636,474+26,14328,26133,6620.75%+5,401
Inotiv Inc.01,268,098+1,268,09805,2500.12%+5,250
Versabank New(VBNK)0377,978+377,97805,2350.12%+5,235
Chart Industries Inc157,233129,625-27,60819,51924,7380.55%+5,219
Columbus McKinnon Corp.(CMCO)0138,150+138,15005,1450.11%+5,145
Hamilton Insurance Group Ltd.(HG)144,171403,129+258,9582,7887,6720.17%+4,883
iShares Trust19,13053,120+33,9902,5306,8710.15%+4,341
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)451,733441,773-9,96032,31736,5390.81%+4,222
HF Sinclair Corp.(DINO)38,588168,649+130,0611,7205,9110.13%+4,191
Edwards Lifesciences Corporation153,046192,518+39,47210,09914,2520.32%+4,153
Kelly Services Inc(KELYA)0292,839+292,83904,0820.09%+4,082
Uscb Financial Holdings Inc.(USCB)69,669285,305+215,6361,0625,0640.11%+4,002
Huron Consulting Group Inc.(HURN)63,58887,805+24,2176,91210,9110.24%+3,999
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)5,19427,711+22,5179454,3410.10%+3,396
Avadel Pharmaceuticals PLC588,1771,056,934+468,7577,71411,1080.25%+3,394
Asure Software Inc(ASUR)0354,731+354,73103,3380.07%+3,338
Acushnet Holdings Corp57,40898,199+40,7913,6606,9800.16%+3,320
Universal Technical Institute, Inc.(UTI)606,542512,292-94,2509,86213,1710.29%+3,309
Knife River Corp.(KNF)221,731227,534+5,80319,82123,1270.51%+3,306
Gbank Financial Holdings Inc(GBFH)155,818155,81803,3976,7000.15%+3,303
Honeywell International Inc.(HON)014,553+14,55303,2870.07%+3,287
Triumph Group, Inc.533,406542,669+9,2636,87610,1260.22%+3,251
Community Healthcare Trust Inc.(CHCT)581,880717,342+135,46210,56113,7800.31%+3,219
Vertex Pharmaceuticals Incorporated(VRTX)13,53123,615+10,0846,2939,5100.21%+3,217
Thermon Group Holdings Inc214,363333,640+119,2776,3979,5990.21%+3,202
Northern Oil And Gas, Inc.(NOG)483,216544,955+61,73917,11120,2510.45%+3,140
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 Inc889,492879,547-9,94524,95928,0310.62%+3,072
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.(CBNK)45,588142,846+97,2581,1724,0710.09%+2,899
Orthopediatrics Corp.(KIDS)108,804249,978+141,1742,9505,7940.13%+2,845
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)284,080219,591-64,4893,6256,3200.14%+2,695
Fortrea Holdings Inc.(FTRE)396,041568,897+172,8567,92110,6100.24%+2,689
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.(HCAT)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)230,953219,363-11,59014,02316,5270.37%+2,503
FARO Technologies Inc.426,358420,374-5,9848,16010,6610.24%+2,500
Cleveland-Cliffs Inc(CLF)0263,796+263,79602,4800.06%+2,480
Aris Water Solutions Inc725,026612,606-112,42012,23114,6720.33%+2,441
TTM Technologies Inc(TTMI)164,423218,557+54,1343,0015,4090.12%+2,409
Agios Pharmaceuticals Inc(AGIO)29,127111,098+81,9711,2943,6510.08%+2,357
Boston Scientific Corporation(BSX)78,88099,515+20,6356,6108,8890.20%+2,279
Simulations Plus Inc.(SLP)181,520289,286+107,7665,8128,0680.18%+2,256
Tiptree Inc.(TIPT)175,936273,014+97,0783,4435,6950.13%+2,252
Magnite Inc(MGNI)1,527,6911,469,767-57,92421,15923,3990.52%+2,240
American Airlines Group Inc(AAL)0127,501+127,50102,2220.05%+2,222
VSE Corp.(VSEC)61,54776,777+15,2305,0927,3010.16%+2,210
Third Coast Bancshares Inc.(TCBX)313,195311,794-1,4018,38410,5850.24%+2,201
TruBridge, Inc.278,564279,235+6713,3325,5070.12%+2,175
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)19,11055,087+35,9771,4893,6090.08%+2,120
Gilead Sciences, Inc.(GILD)66,41083,013+16,6035,5687,6680.17%+2,100
Oshkosh Corporation(OSK)74,593100,509+25,9167,4759,5550.21%+2,080
Ncino Inc.(NCNO)304,951348,533+43,5829,63311,7040.26%+2,070
Patrick Industries Inc.(PATK)27,05771,217+44,1603,8525,9170.13%+2,065
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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KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings — Q4 2024 | TickerTrail