KENNEDY CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.5T
Holdings
687
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFStifel Financial Corporation | 559,728 | $52.6B | 1.16% | |
| 2 | NVDANVIDIA Corp. | 420,542 | $51.1B | 1.13% | |
| 3 | MSFTMicrosoft Corp. | 112,699 | $48.5B | 1.07% | |
| 4 | AAPLApple Inc. | 198,593 | $46.3B | 1.02% | |
| 5 | CRCrane Co. | 215,913 | $34.2B | 0.75% | |
| 6 | BUSDBarnes Group Inc. | 832,447 | $33.6B | 0.74% | |
| 7 | WF2Wintrust Financial Corporation | 300,262 | $32.6B | 0.72% | |
| 8 | GMEDGlobus Med Inc | 451,733 | $32.3B | 0.71% | |
| 9 | HXLHexcel Corporation | 522,656 | $32.3B | 0.71% | |
| 10 | LLYEli Lilly & Co. | 35,340 | $31.3B | 0.69% | |
| 11 | UNHUnitedHealth Group Inc. | 51,874 | $30.3B | 0.67% | |
| 12 | HOMBHome BancShares Inc. | 1,095,645 | $29.7B | 0.66% | |
| 13 | SSBUSDSouthState Corp. | 296,007 | $28.8B | 0.64% | |
| 14 | GTESGates Industrial Corp PLC | 1,610,331 | $28.3B | 0.62% | |
| 15 | SKYChampion Homes Inc. | 297,486 | $28.2B | 0.62% | |
| 16 | EXPEagle Materials Inc. | 96,743 | $27.8B | 0.61% | |
| 17 | IEIInsight Enterprises Inc. | 119,010 | $25.6B | 0.57% | |
| 18 | CHEFChefs Warehouse Inc. | 603,478 | $25.4B | 0.56% | |
| 19 | 1RGRev Group Inc | 889,492 | $25.0B | 0.55% | |
| 20 | KRGKite Realty Group Trust | 902,408 | $24.0B | 0.53% | |
| 21 | METAMeta Platforms Inc | 40,946 | $23.4B | 0.52% | |
| 22 | CWSTCasella Waste Systems, Inc. | 226,198 | $22.5B | 0.50% | |
| 23 | SHOOMadden(Steven)Ltd. | 456,568 | $22.4B | 0.49% | |
| 24 | OZKBank OZK Little Rock Arkansas | 519,676 | $22.3B | 0.49% | |
| 25 | BANCBanc Of California Inc. | 1,446,589 | $21.3B | 0.47% | |
| 26 | BWINThe Baldwin Insurance Group Inc | 427,274 | $21.3B | 0.47% | |
| 27 | LADLithia Motors Incorporated | 66,787 | $21.2B | 0.47% | |
| 28 | MGNIMagnite Inc | 1,527,691 | $21.2B | 0.47% | |
| 29 | INFA1EURInformatica Inc | 829,950 | $21.0B | 0.46% | |
| 30 | GOOGLAlphabet Inc. | 126,049 | $20.9B | 0.46% | |
| 31 | HALOHalozyme Therapeutics Inc | 364,542 | $20.9B | 0.46% | |
| 32 | CPRXCatalyst Pharmaceuticals Inc. | 1,041,416 | $20.7B | 0.46% | |
| 33 | IBPInstalled Building Products Inc | 83,289 | $20.5B | 0.45% | |
| 34 | UFPIUFP Industries Inc | 153,606 | $20.2B | 0.45% | |
| 35 | SUXTD Synnex Corp | 165,739 | $19.9B | 0.44% | |
| 36 | KNFKnife River Corp. | 221,731 | $19.8B | 0.44% | |
| 37 | NBHCNational Bank Holdings Corp | 470,616 | $19.8B | 0.44% | |
| 38 | TDYTeledyne Technologies Inc | 45,117 | $19.7B | 0.44% | |
| 39 | GTLSChart Industries Inc | 157,233 | $19.5B | 0.43% | |
| 40 | CSLCarlisle Companies Inc. | 42,794 | $19.2B | 0.42% | |
| 41 | ALGAlamo Group Inc | 106,812 | $19.2B | 0.42% | |
| 42 | ABBVAbbVie Inc. | 95,463 | $18.9B | 0.42% | |
| 43 | ATMUAtmus Filtration Technologies Inc. | 500,601 | $18.8B | 0.41% | |
| 44 | TMOThermo Fisher Scientific Inc | 30,288 | $18.7B | 0.41% | |
| 45 | AHCOAdaptHealth Corporation | 1,667,984 | $18.7B | 0.41% | |
| 46 | WEAWestern Alliance Bancorporation | 213,754 | $18.5B | 0.41% | |
| 47 | TTEKTetra Tech Inc | 380,718 | $18.0B | 0.40% | |
| 48 | EPACEnerpac Tool Group Corp | 424,992 | $17.8B | 0.39% | |
| 49 | REXRRexford Industrial Realty Inc. | 348,900 | $17.6B | 0.39% | |
| 50 | PIPRPiper Sandler Companies | 61,208 | $17.4B | 0.38% | |
| 51 | JNJJohnson & Johnson | 107,052 | $17.3B | 0.38% | |
| 52 | NOGNorthern Oil And Gas, Inc. | 483,216 | $17.1B | 0.38% | |
| 53 | QCRHQCR Holdings Inc. | 230,588 | $17.1B | 0.38% | |
| 54 | AMZNAmazon.com, Inc. | 90,252 | $16.8B | 0.37% | |
| 55 | DRSLeonardo DRS Inc | 594,327 | $16.8B | 0.37% | |
| 56 | ACHOwens & Minor Inc | 1,053,675 | $16.5B | 0.37% | |
| 57 | AVNTAvient Corporation | 325,430 | $16.4B | 0.36% | |
| 58 | ATRCAtricure Inc | 579,932 | $16.3B | 0.36% | |
| 59 | BLDTopbuild Corporation | 39,881 | $16.2B | 0.36% | |
| 60 | GNRCGenerac Holdings Inc. | 101,565 | $16.1B | 0.36% | |
| 61 | TBBKBancorp Inc | 299,608 | $16.0B | 0.35% | |
| 62 | RSReliance Inc | 55,387 | $16.0B | 0.35% | |
| 63 | CYBRCyberark Software Ltd. | 54,767 | $16.0B | 0.35% | |
| 64 | PFGCPerformance Food Group Co. | 203,590 | $16.0B | 0.35% | |
| 65 | CRLCharles River Laboratories International, Inc. | 80,407 | $15.8B | 0.35% | |
| 66 | BROBrown & Brown Inc | 152,848 | $15.8B | 0.35% | |
| 67 | AVAAvista Corporation | 400,133 | $15.5B | 0.34% | |
| 68 | TCBITexas Capital Bancshares, Inc. | 216,873 | $15.5B | 0.34% | |
| 69 | FMCFMC Corp. | 233,432 | $15.4B | 0.34% | |
| 70 | AZZAZZ Inc | 184,686 | $15.3B | 0.34% | |
| 71 | CHEChemed Corporation | 25,265 | $15.2B | 0.34% | |
| 72 | XHRXenia Hotels & Resorts Inc | 1,019,027 | $15.1B | 0.33% | |
| 73 | RGAReinsurance Group of America, Incorporated | 68,384 | $14.9B | 0.33% | |
| 74 | EPRTEssential Properties Realty Trust Inc. | 435,866 | $14.9B | 0.33% | |
| 75 | RRXRegal Rexnord Corporation | 89,319 | $14.8B | 0.33% | |
| 76 | AIZAssurant Inc. | 74,304 | $14.8B | 0.33% | |
| 77 | 07WAMr Cooper Group Inc | 158,723 | $14.6B | 0.32% | |
| 78 | AVYAvery Dennison Corporation | 66,066 | $14.6B | 0.32% | |
| 79 | DHRDanaher Corporation | 52,166 | $14.5B | 0.32% | |
| 80 | BBSIBarrett Business Services Inc. | 382,058 | $14.3B | 0.32% | |
| 81 | AMTBAmerant Bancorp Inc. | 668,477 | $14.3B | 0.32% | |
| 82 | BRBRBellring Brands Inc. | 230,953 | $14.0B | 0.31% | |
| 83 | AATAmerican Assets Trust Inc. | 520,891 | $13.9B | 0.31% | |
| 84 | PNFPPinnacle Financial Partners Inc. | 141,610 | $13.9B | 0.31% | |
| 85 | MRKMerck & Co., Inc | 121,273 | $13.8B | 0.30% | |
| 86 | LIVNLivaNova PLC | 261,640 | $13.7B | 0.30% | |
| 87 | GOOGAlphabet Inc. | 82,036 | $13.7B | 0.30% | |
| 88 | CVCOCavco Industries | 31,941 | $13.7B | 0.30% | |
| 89 | FBINFortune Brands Innovations Inc | 152,494 | $13.7B | 0.30% | |
| 90 | AG8Agilent Technologies Inc. | 91,015 | $13.5B | 0.30% | |
| 91 | ICHRIchor Holdings Ltd | 421,928 | $13.4B | 0.30% | |
| 92 | PHATPhathom Pharmaceuticals Inc | 728,490 | $13.2B | 0.29% | |
| 93 | NSANational Storage Affiliates Trust | 269,987 | $13.0B | 0.29% | |
| 94 | KWRQuaker Houghton | 75,661 | $12.7B | 0.28% | |
| 95 | UMHUMH Properties Inc | 645,548 | $12.7B | 0.28% | |
| 96 | OBKOrigin Bancorp Inc | 387,956 | $12.5B | 0.28% | |
| 97 | SIGISelective Insurance Group Inc. | 131,465 | $12.3B | 0.27% | |
| 98 | ARISUSDAris Water Solutions Inc | 725,026 | $12.2B | 0.27% | |
| 99 | WCCWesco International, Inc. | 72,225 | $12.1B | 0.27% | |
| 100 | PTGXProtagonist Therapeutics Inc | 267,033 | $12.0B | 0.27% |
Page 1 of 7Next