KENNEDY CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$4.2T
Holdings
581
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHEFChefs Warehouse Inc. | 846,769 | $54.0B | 1.29% | |
| 2 | SFStifel Financial Corporation | 409,577 | $42.5B | 1.01% | |
| 3 | NVDANVIDIA Corp. | 261,137 | $41.3B | 0.98% | |
| 4 | MSFTMicrosoft Corp. | 78,481 | $39.0B | 0.93% | |
| 5 | VMIValmont Industries, Inc. | 117,604 | $38.4B | 0.92% | |
| 6 | ALGAlamo Group Inc | 169,304 | $37.0B | 0.88% | |
| 7 | OZKBank OZK Little Rock Arkansas | 761,697 | $35.8B | 0.85% | |
| 8 | GTESGates Industrial Corp PLC | 1,478,467 | $34.0B | 0.81% | |
| 9 | 1RGRev Group Inc | 646,303 | $30.8B | 0.73% | |
| 10 | HOMBHome BancShares Inc. | 1,062,413 | $30.2B | 0.72% | |
| 11 | AAPLApple Inc. | 147,309 | $30.2B | 0.72% | |
| 12 | WF2Wintrust Financial Corporation | 242,179 | $30.0B | 0.72% | |
| 13 | MRCYMercury Systems Inc | 530,933 | $28.6B | 0.68% | |
| 14 | LLYEli Lilly & Co. | 36,234 | $28.2B | 0.67% | |
| 15 | CRCrane Co. | 147,310 | $28.0B | 0.67% | |
| 16 | EXPEagle Materials Inc. | 122,687 | $24.8B | 0.59% | |
| 17 | PNFPPinnacle Financial Partners Inc. | 223,104 | $24.6B | 0.59% | |
| 18 | AZZAZZ Inc | 259,272 | $24.5B | 0.58% | |
| 19 | OSKOshkosh Corporation | 210,631 | $23.9B | 0.57% | |
| 20 | NOGNorthern Oil And Gas, Inc. | 832,547 | $23.6B | 0.56% | |
| 21 | TDYTeledyne Technologies Inc | 44,994 | $23.1B | 0.55% | |
| 22 | METAMeta Platforms Inc | 31,036 | $22.9B | 0.55% | |
| 23 | QCRHQCR Holdings Inc. | 333,667 | $22.7B | 0.54% | |
| 24 | BLDTopbuild Corporation | 69,957 | $22.6B | 0.54% | |
| 25 | SUXTD Synnex Corp | 166,477 | $22.6B | 0.54% | |
| 26 | WCCWesco International, Inc. | 121,220 | $22.4B | 0.54% | |
| 27 | CSLCarlisle Companies Inc. | 59,155 | $22.1B | 0.53% | |
| 28 | TRSTrimas Corporation | 771,905 | $22.1B | 0.53% | |
| 29 | OBKOrigin Bancorp Inc | 615,014 | $22.0B | 0.52% | |
| 30 | CPRXCatalyst Pharmaceuticals Inc. | 1,009,461 | $21.9B | 0.52% | |
| 31 | HALOHalozyme Therapeutics Inc | 415,276 | $21.6B | 0.52% | |
| 32 | SSBUSDSouthState Corp. | 234,718 | $21.6B | 0.51% | |
| 33 | IEIInsight Enterprises Inc. | 155,003 | $21.4B | 0.51% | |
| 34 | DINOHF Sinclair Corp. | 515,775 | $21.2B | 0.51% | |
| 35 | PATKPatrick Industries Inc. | 228,391 | $21.1B | 0.50% | |
| 36 | MGNIMagnite Inc | 869,147 | $21.0B | 0.50% | |
| 37 | ADUSAddus Homecare Corp | 178,801 | $20.6B | 0.49% | |
| 38 | PFGCPerformance Food Group Co. | 234,593 | $20.5B | 0.49% | |
| 39 | RSReliance Inc | 65,182 | $20.5B | 0.49% | |
| 40 | ITTITT Inc | 128,704 | $20.2B | 0.48% | |
| 41 | ATRCAtricure Inc | 614,387 | $20.1B | 0.48% | |
| 42 | DCODucommun Incorporated | 242,734 | $20.1B | 0.48% | |
| 43 | GMEDGlobus Med Inc | 339,449 | $20.0B | 0.48% | |
| 44 | ARISUSDAris Water Solutions Inc | 821,745 | $19.4B | 0.46% | |
| 45 | PIPRPiper Sandler Companies | 68,976 | $19.2B | 0.46% | |
| 46 | AIZAssurant Inc. | 96,858 | $19.1B | 0.46% | |
| 47 | KRGKite Realty Group Trust | 843,076 | $19.1B | 0.46% | |
| 48 | BB4Axos Financial Inc | 248,962 | $18.9B | 0.45% | |
| 49 | RRCRange Resources Corp. | 458,468 | $18.6B | 0.44% | |
| 50 | MKSIMKS Inc. | 185,588 | $18.4B | 0.44% | |
| 51 | SIGISelective Insurance Group Inc. | 212,020 | $18.4B | 0.44% | |
| 52 | IESCIES Holdings Inc. | 61,372 | $18.2B | 0.43% | |
| 53 | UFPIUFP Industries Inc | 182,870 | $18.2B | 0.43% | |
| 54 | BOOTBoot Barn Holdings Inc | 118,072 | $17.9B | 0.43% | |
| 55 | RGAReinsurance Group of America, Incorporated | 89,653 | $17.8B | 0.42% | |
| 56 | OSBCOld Second Bancorp Inc. | 996,992 | $17.7B | 0.42% | |
| 57 | AVYAvery Dennison Corporation | 99,336 | $17.4B | 0.42% | |
| 58 | BSFAANI Pharmaceuticals Inc. | 267,030 | $17.4B | 0.42% | |
| 59 | SRCE1st Source Corporation | 278,829 | $17.3B | 0.41% | |
| 60 | CCBCoastal Financial Corp. | 173,062 | $16.8B | 0.40% | |
| 61 | CWSTCasella Waste Systems, Inc. | 144,382 | $16.7B | 0.40% | |
| 62 | PCHPotlatchdeltic Corp. | 428,303 | $16.4B | 0.39% | |
| 63 | EPACEnerpac Tool Group Corp | 404,931 | $16.4B | 0.39% | |
| 64 | GOOGLAlphabet Inc. | 92,780 | $16.4B | 0.39% | |
| 65 | ABBVAbbVie Inc. | 87,163 | $16.2B | 0.39% | |
| 66 | STLDSteel Dynamics, Inc. | 126,254 | $16.2B | 0.39% | |
| 67 | UNHUnitedHealth Group Inc. | 51,568 | $16.1B | 0.38% | |
| 68 | NBNNortheast Bank | 179,785 | $16.0B | 0.38% | |
| 69 | UTIUniversal Technical Institute, Inc. | 469,858 | $15.9B | 0.38% | |
| 70 | ESABESAB Corp. | 131,117 | $15.8B | 0.38% | |
| 71 | GGenpact Ltd. | 347,353 | $15.3B | 0.36% | |
| 72 | ADPTAdaptive Biotechnologies Corp | 1,297,903 | $15.1B | 0.36% | |
| 73 | POSTPost Holdings Inc. | 138,554 | $15.1B | 0.36% | |
| 74 | PFBCPreferred Bank | 173,807 | $15.0B | 0.36% | |
| 75 | PENGPENGUIN SOLUTIONS INC | 752,009 | $14.9B | 0.36% | |
| 76 | GOLFAcushnet Holdings Corp | 203,871 | $14.8B | 0.35% | |
| 77 | UPBDUpbound Group Inc | 586,925 | $14.7B | 0.35% | |
| 78 | AMZNAmazon.com, Inc. | 66,235 | $14.5B | 0.35% | |
| 79 | AITApplied Industrial Technologies Inc. | 62,180 | $14.5B | 0.34% | |
| 80 | IDAIdacorp Inc | 123,980 | $14.3B | 0.34% | |
| 81 | JNJJohnson & Johnson | 91,252 | $13.9B | 0.33% | |
| 82 | FAROFARO Technologies Inc. | 314,059 | $13.8B | 0.33% | |
| 83 | TCBITexas Capital Bancshares, Inc. | 173,486 | $13.8B | 0.33% | |
| 84 | EWEdwards Lifesciences Corporation | 175,780 | $13.7B | 0.33% | |
| 85 | EHCEncompass Health Corporation | 111,528 | $13.7B | 0.33% | |
| 86 | LMATLemaitre Vascular Inc. | 164,051 | $13.6B | 0.32% | |
| 87 | GRBKGreen Brick Partners Inc. | 216,214 | $13.6B | 0.32% | |
| 88 | KWRQuaker Houghton | 120,424 | $13.5B | 0.32% | |
| 89 | FOURShift4 Payments Inc | 134,446 | $13.3B | 0.32% | |
| 90 | MTSIMACOM Technology Solutions Holdings Inc. | 92,823 | $13.3B | 0.32% | |
| 91 | AHCOAdaptHealth Corporation | 1,404,584 | $13.2B | 0.32% | |
| 92 | WHWyndham Hotels & Resorts Inc | 162,265 | $13.2B | 0.31% | |
| 93 | TCBXThird Coast Bancshares Inc. | 403,334 | $13.2B | 0.31% | |
| 94 | BDCBelden Inc. | 113,170 | $13.1B | 0.31% | |
| 95 | COHRCoherent Corp | 146,138 | $13.0B | 0.31% | |
| 96 | BANCBanc Of California Inc. | 920,439 | $12.9B | 0.31% | |
| 97 | HWKNHawkins Inc | 90,902 | $12.9B | 0.31% | |
| 98 | ROCKGibraltar Industries, Inc. | 218,435 | $12.9B | 0.31% | |
| 99 | ASTEAstec Industries Inc. | 307,983 | $12.8B | 0.31% | |
| 100 | BWINThe Baldwin Insurance Group Inc | 299,553 | $12.8B | 0.31% |
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