KENNEDY CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.2T
Holdings
642
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHEFChefs Warehouse Inc. | 882,640 | $48.1B | 1.15% | |
| 2 | AAPLApple Inc. | 173,485 | $38.5B | 0.92% | |
| 3 | SFStifel Financial Corporation | 398,929 | $37.6B | 0.90% | |
| 4 | LLYEli Lilly & Co. | 43,259 | $35.7B | 0.85% | |
| 5 | MSFTMicrosoft Corp. | 95,054 | $35.7B | 0.85% | |
| 6 | NVDANVIDIA Corp. | 327,135 | $35.5B | 0.85% | |
| 7 | OZKBank OZK Little Rock Arkansas | 780,673 | $33.9B | 0.81% | |
| 8 | GTESGates Industrial Corp PLC | 1,835,429 | $33.8B | 0.81% | |
| 9 | UNHUnitedHealth Group Inc. | 62,543 | $32.8B | 0.78% | |
| 10 | HOMBHome BancShares Inc. | 1,144,789 | $32.4B | 0.77% | |
| 11 | HXLHexcel Corporation | 586,072 | $32.1B | 0.77% | |
| 12 | HALOHalozyme Therapeutics Inc | 474,453 | $30.3B | 0.72% | |
| 13 | ALGAlamo Group Inc | 169,852 | $30.3B | 0.72% | |
| 14 | EXPEagle Materials Inc. | 126,504 | $28.1B | 0.67% | |
| 15 | VMIValmont Industries, Inc. | 96,382 | $27.5B | 0.66% | |
| 16 | GMEDGlobus Med Inc | 357,619 | $26.2B | 0.63% | |
| 17 | BOOTBoot Barn Holdings Inc | 242,148 | $26.0B | 0.62% | |
| 18 | CPRXCatalyst Pharmaceuticals Inc. | 1,061,323 | $25.7B | 0.61% | |
| 19 | WF2Wintrust Financial Corporation | 227,800 | $25.6B | 0.61% | |
| 20 | CRCrane Co. | 162,956 | $25.0B | 0.60% | |
| 21 | 1RGRev Group Inc | 784,435 | $24.8B | 0.59% | |
| 22 | PNFPPinnacle Financial Partners Inc. | 227,525 | $24.1B | 0.58% | |
| 23 | SSBUSDSouthState Corp. | 255,615 | $23.7B | 0.57% | |
| 24 | TDYTeledyne Technologies Inc | 46,766 | $23.3B | 0.56% | |
| 25 | CSLCarlisle Companies Inc. | 67,329 | $22.9B | 0.55% | |
| 26 | IEIInsight Enterprises Inc. | 151,672 | $22.7B | 0.54% | |
| 27 | ARISUSDAris Water Solutions Inc | 708,773 | $22.7B | 0.54% | |
| 28 | BLDTopbuild Corporation | 72,593 | $22.1B | 0.53% | |
| 29 | UPBDUpbound Group Inc | 918,527 | $22.0B | 0.53% | |
| 30 | WCCWesco International, Inc. | 137,632 | $21.4B | 0.51% | |
| 31 | AZZAZZ Inc | 253,971 | $21.2B | 0.51% | |
| 32 | BANCBanc Of California Inc. | 1,486,855 | $21.1B | 0.50% | |
| 33 | OBKOrigin Bancorp Inc | 608,161 | $21.1B | 0.50% | |
| 34 | METAMeta Platforms Inc | 36,541 | $21.1B | 0.50% | |
| 35 | KRGKite Realty Group Trust | 928,794 | $20.8B | 0.50% | |
| 36 | ABBVAbbVie Inc. | 99,154 | $20.8B | 0.50% | |
| 37 | NOGNorthern Oil And Gas, Inc. | 681,186 | $20.6B | 0.49% | |
| 38 | TRSTrimas Corporation | 877,830 | $20.6B | 0.49% | |
| 39 | ATRCAtricure Inc | 632,128 | $20.4B | 0.49% | |
| 40 | SIGISelective Insurance Group Inc. | 216,960 | $19.9B | 0.47% | |
| 41 | RSReliance Inc | 67,902 | $19.6B | 0.47% | |
| 42 | PFGCPerformance Food Group Co. | 247,378 | $19.5B | 0.46% | |
| 43 | AIZAssurant Inc. | 92,119 | $19.3B | 0.46% | |
| 44 | BSFAANI Pharmaceuticals Inc. | 286,776 | $19.2B | 0.46% | |
| 45 | OSKOshkosh Corporation | 200,157 | $18.8B | 0.45% | |
| 46 | AVYAvery Dennison Corporation | 105,011 | $18.7B | 0.45% | |
| 47 | RGAReinsurance Group of America, Incorporated | 92,922 | $18.3B | 0.44% | |
| 48 | EPACEnerpac Tool Group Corp | 407,527 | $18.3B | 0.44% | |
| 49 | SKYChampion Homes Inc. | 191,984 | $18.2B | 0.43% | |
| 50 | SUXTD Synnex Corp | 173,602 | $18.0B | 0.43% | |
| 51 | QCRHQCR Holdings Inc. | 249,690 | $17.8B | 0.43% | |
| 52 | POSTPost Holdings Inc. | 152,434 | $17.7B | 0.42% | |
| 53 | CCBCoastal Financial Corp. | 194,773 | $17.6B | 0.42% | |
| 54 | PIPRPiper Sandler Companies | 70,457 | $17.4B | 0.42% | |
| 55 | CWSTCasella Waste Systems, Inc. | 155,510 | $17.3B | 0.41% | |
| 56 | RRCRange Resources Corp. | 433,117 | $17.3B | 0.41% | |
| 57 | GTLSChart Industries Inc | 119,512 | $17.3B | 0.41% | |
| 58 | JNJJohnson & Johnson | 103,892 | $17.2B | 0.41% | |
| 59 | GOOGLAlphabet Inc. | 109,056 | $16.9B | 0.40% | |
| 60 | PCHPotlatchdeltic Corp. | 373,638 | $16.9B | 0.40% | |
| 61 | KNFKnife River Corp. | 185,725 | $16.8B | 0.40% | |
| 62 | STLDSteel Dynamics, Inc. | 130,790 | $16.4B | 0.39% | |
| 63 | UFPIUFP Industries Inc | 151,880 | $16.3B | 0.39% | |
| 64 | BRBRBellRing Intermediate Holdings Inc. | 217,532 | $16.2B | 0.39% | |
| 65 | AHCOAdaptHealth Corporation | 1,493,643 | $16.2B | 0.39% | |
| 66 | EHCEncompass Health Corporation | 159,811 | $16.2B | 0.39% | |
| 67 | FAROFARO Technologies Inc. | 590,375 | $16.1B | 0.39% | |
| 68 | INFA1EURInformatica Inc | 922,541 | $16.1B | 0.38% | |
| 69 | SRCE1st Source Corporation | 268,645 | $16.1B | 0.38% | |
| 70 | DINOHF Sinclair Corp. | 466,922 | $15.4B | 0.37% | |
| 71 | KWRQuaker Houghton | 123,729 | $15.3B | 0.37% | |
| 72 | MRCYMercury Systems Inc | 351,678 | $15.2B | 0.36% | |
| 73 | MKSIMKS Instruments Inc. | 188,775 | $15.1B | 0.36% | |
| 74 | PFBCPreferred Bank | 177,399 | $14.8B | 0.35% | |
| 75 | AMZNAmazon.com, Inc. | 78,001 | $14.8B | 0.35% | |
| 76 | AMTBAmerant Bancorp Inc. | 716,946 | $14.8B | 0.35% | |
| 77 | CHEChemed Corporation | 23,975 | $14.8B | 0.35% | |
| 78 | TCBITexas Capital Bancshares, Inc. | 194,144 | $14.5B | 0.35% | |
| 79 | COLBColumbia Banking System Inc. | 575,496 | $14.4B | 0.34% | |
| 80 | AITApplied Industrial Technologies Inc. | 63,657 | $14.3B | 0.34% | |
| 81 | BWINThe Baldwin Insurance Group Inc | 315,209 | $14.1B | 0.34% | |
| 82 | LMATLemaitre Vascular Inc. | 167,123 | $14.0B | 0.33% | |
| 83 | NBNNortheast Bank | 152,923 | $14.0B | 0.33% | |
| 84 | BROBrown & Brown Inc | 111,774 | $13.9B | 0.33% | |
| 85 | TMOThermo Fisher Scientific Inc | 27,830 | $13.8B | 0.33% | |
| 86 | PENGPenguin Solutions Inc | 785,120 | $13.6B | 0.33% | |
| 87 | EWEdwards Lifesciences Corporation | 186,999 | $13.6B | 0.32% | |
| 88 | NBHCNational Bank Holdings Corp | 352,767 | $13.5B | 0.32% | |
| 89 | MLABMesa Laboratories Inc. | 113,271 | $13.4B | 0.32% | |
| 90 | SMSM Energy Co. | 448,609 | $13.4B | 0.32% | |
| 91 | CRSCarpenter Technology Corporation | 73,041 | $13.2B | 0.32% | |
| 92 | ADUSAddus Homecare Corp | 133,131 | $13.2B | 0.31% | |
| 93 | CIVICivitas Resources Inc | 376,191 | $13.1B | 0.31% | |
| 94 | RYANRyan Specialty Holdings Inc | 177,527 | $13.1B | 0.31% | |
| 95 | ROCKGibraltar Industries, Inc. | 222,080 | $13.0B | 0.31% | |
| 96 | ESABESAB Corp. | 111,314 | $13.0B | 0.31% | |
| 97 | GRBKGreen Brick Partners Inc. | 220,916 | $12.9B | 0.31% | |
| 98 | IESCIES Holdings Inc. | 76,856 | $12.7B | 0.30% | |
| 99 | WHWyndham Hotels & Resorts Inc | 139,938 | $12.7B | 0.30% | |
| 100 | TCBXThird Coast Bancshares Inc. | 379,036 | $12.6B | 0.30% |
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