Kennedy Capital Management LLC Top Holdings and 13F Report (2025) About Kennedy Capital Management LLCInvestment ActivityKennedy Capital Management LLC has $4.19 billion in total holdings as of June 30, 2025.Kennedy Capital Management LLC owns shares of 581 different stocks, but just 253 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 15.66% of the portfolio was sold this quarter.This quarter, Kennedy Capital Management LLC has purchased 642 new stocks and bought additional shares in 226 stocks.Kennedy Capital Management LLC sold shares of 294 stocks and completely divested from 110 stocks this quarter.Largest Holdings Chefs' Warehouse $54,032,330Stifel Financial $42,505,923NVIDIA $41,257,035Microsoft $39,037,234Valmont Industries $38,405,827 Largest New Holdings this Quarter G3922B107 - Genpact $15,287,006 Holding706915105 - PENGUIN SOLUTIONS INC $14,897,298 HoldingG8068L108 - SharkNinja $11,838,511 Holding03064D108 - Americold Realty Trust $8,060,544 Holding801056102 - Sanmina $7,789,812 Holding Largest Purchases this Quarter Genpact 347,353 shares (about $15.29M)PENGUIN SOLUTIONS INC 752,009 shares (about $14.90M)SharkNinja 119,593 shares (about $11.84M)Mercury Systems 179,255 shares (about $9.65M)SPX Technologies 51,273 shares (about $8.60M) Largest Sales this Quarter Hexcel 402,283 shares (about $22.72M)Boot Barn 124,076 shares (about $18.86M)Chart Industries 84,954 shares (about $13.99M)Informatica Inc 567,826 shares (about $13.83M)FARO Technologies 276,316 shares (about $12.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennedy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHEFChefs' Warehouse$54,032,330$2,288,929 ▼-4.1%846,7691.3%Consumer StaplesSFStifel Financial$42,505,923$1,105,050 ▲2.7%409,5771.0%FinanceNVDANVIDIA$41,257,035$10,427,024 ▼-20.2%261,1371.0%Computer and TechnologyMSFTMicrosoft$39,037,234$8,243,576 ▼-17.4%78,4810.9%Computer and TechnologyVMIValmont Industries$38,405,827$6,930,448 ▲22.0%117,6040.9%IndustrialsALGAlamo Group$36,972,608$119,672 ▼-0.3%169,3040.9%IndustrialsOZKBank OZK$35,845,479$893,011 ▼-2.4%761,6970.9%FinanceGTESGates Industrial$34,049,095$8,220,835 ▼-19.4%1,478,4670.8%IndustrialsREVGREV Group$30,757,560$6,573,702 ▼-17.6%646,3030.7%TransportationHOMBHome BancShares$30,236,275$2,344,421 ▼-7.2%1,062,4130.7%FinanceAAPLApple$30,223,388$5,370,530 ▼-15.1%147,3090.7%Computer and TechnologyWTFCWintrust Financial$30,025,352$1,782,708 ▲6.3%242,1790.7%FinanceMRCYMercury Systems$28,596,051$9,654,674 ▲51.0%530,9330.7%AerospaceLLYEli Lilly and Company$28,245,490$5,476,198 ▼-16.2%36,2340.7%MedicalCRCrane$27,972,612$2,971,010 ▼-9.6%147,3100.7%IndustrialsEXPEagle Materials$24,796,318$771,455 ▼-3.0%122,6870.6%ConstructionPNFPPinnacle Financial Partners$24,632,913$488,123 ▼-1.9%223,1040.6%FinanceAZZAZZ$24,496,019$500,838 ▲2.1%259,2720.6%IndustrialsOSKOshkosh$23,915,044$1,189,218 ▲5.2%210,6310.6%Auto/Tires/TrucksNOGNorthern Oil and Gas$23,602,701$4,291,083 ▲22.2%832,5470.6%EnergyTDYTeledyne Technologies$23,050,897$907,814 ▼-3.8%44,9940.5%AerospaceMETAMeta Platforms$22,907,361$4,063,185 ▼-15.1%31,0360.5%Computer and TechnologyQCRHQCR$22,655,989$5,702,038 ▲33.6%333,6670.5%FinanceBLDTopBuild$22,648,031$853,384 ▼-3.6%69,9570.5%ConstructionSNXTD SYNNEX$22,590,917$966,862 ▼-4.1%166,4770.5%Computer and TechnologyWCCWESCO International$22,449,944$3,039,502 ▼-11.9%121,2200.5%Computer and TechnologyCSLCarlisle Companies$22,088,634$3,052,193 ▼-12.1%59,1550.5%Multi-Sector ConglomeratesTRSTriMas$22,084,202$3,030,514 ▼-12.1%771,9050.5%IndustrialsOBKOrigin Bancorp$21,980,600$244,926 ▲1.1%615,0140.5%FinanceCPRXCatalyst Pharmaceuticals$21,905,304$1,125,405 ▼-4.9%1,009,4610.5%MedicalHALOHalozyme Therapeutics$21,602,658$3,078,388 ▼-12.5%415,2760.5%MedicalSSBSouthState$21,601,098$1,923,151 ▼-8.2%234,7180.5%FinanceNSITInsight Enterprises$21,403,590$459,961 ▲2.2%155,0030.5%Retail/WholesaleDINOHF Sinclair$21,188,037$2,006,881 ▲10.5%515,7750.5%EnergyPATKPatrick Industries$21,073,638$7,393,134 ▲54.0%228,3910.5%ConstructionMGNIMagnite$20,963,826$1,320,956 ▼-5.9%869,1470.5%Computer and TechnologyADUSAddus HomeCare$20,596,087$5,260,727 ▲34.3%178,8010.5%MedicalPFGCPerformance Food Group$20,519,848$1,118,304 ▼-5.2%234,5930.5%Retail/WholesaleRSReliance$20,460,762$853,814 ▼-4.0%65,1820.5%Basic MaterialsITTITT$20,184,669$7,918,512 ▲64.6%128,7040.5%Multi-Sector ConglomeratesATRCAtriCure$20,133,462$581,373 ▼-2.8%614,3870.5%MedicalDCODucommun$20,057,110$4,131,169 ▲25.9%242,7340.5%AerospaceGMEDGlobus Medical$20,034,280$1,072,393 ▼-5.1%339,4490.5%MedicalARISAris Water Solutions$19,434,269$2,671,788 ▲15.9%821,7450.5%Business ServicesPIPRPiper Sandler Companies$19,171,189$411,629 ▼-2.1%68,9760.5%FinanceAIZAssurant$19,128,467$935,904 ▲5.1%96,8580.5%FinanceKRGKite Realty Group Trust$19,095,671$1,941,513 ▼-9.2%843,0760.5%FinanceAXAxos Financial$18,931,070$4,100,609 ▲27.6%248,9620.5%FinanceRRCRange Resources$18,645,894$1,031,025 ▲5.9%458,4680.4%EnergyMKSIMKS$18,440,024$316,660 ▼-1.7%185,5880.4%Computer and TechnologySIGISelective Insurance Group$18,371,533$428,051 ▼-2.3%212,0200.4%FinanceIESCIES$18,180,228$4,586,825 ▼-20.1%61,3720.4%Computer and TechnologyUFPIUFP Industries$18,169,963$3,079,166 ▲20.4%182,8700.4%ConstructionBOOTBoot Barn$17,946,944$18,859,552 ▼-51.2%118,0720.4%Retail/WholesaleRGAReinsurance Group of America$17,783,474$648,435 ▼-3.5%89,6530.4%FinanceOSBCOld Second Bancorp$17,686,638$8,538,297 ▲93.3%996,9920.4%FinanceAVYAvery Dennison$17,430,512$995,794 ▼-5.4%99,3360.4%IndustrialsANIPANI Pharmaceuticals$17,423,708$1,288,427 ▼-6.9%267,0300.4%MedicalSRCE1st Source$17,306,916$632,121 ▲3.8%278,8290.4%FinanceCCBCoastal Financial$16,764,516$2,103,145 ▼-11.1%173,0620.4%FinanceCWSTCasella Waste Systems$16,658,795$1,283,949 ▼-7.2%144,3820.4%Business ServicesPCHPotlatch$16,433,986$2,097,496 ▲14.6%428,3030.4%ConstructionEPACEnerpac Tool Group$16,424,001$105,294 ▼-0.6%404,9310.4%IndustrialsGOOGLAlphabet$16,350,619$2,868,319 ▼-14.9%92,7800.4%Computer and TechnologyABBVAbbVie$16,179,196$2,225,769 ▼-12.1%87,1630.4%MedicalSTLDSteel Dynamics$16,161,731$580,652 ▼-3.5%126,2540.4%Basic MaterialsUNHUnitedHealth Group$16,087,669$3,423,871 ▼-17.5%51,5680.4%MedicalNBNNortheast Bancorp$15,999,067$2,390,449 ▲17.6%179,7850.4%FinanceUTIUniversal Technical Institute$15,923,488$430,539 ▲2.8%469,8580.4%Consumer DiscretionaryESABESAB$15,806,197$2,387,258 ▲17.8%131,1170.4%IndustrialsGGenpact$15,287,006$15,287,006 ▲New Holding347,3530.4%Computer and TechnologyADPTAdaptive Biotechnologies$15,120,570$341,683 ▲2.3%1,297,9030.4%MedicalPOSTPost$15,106,543$1,513,336 ▼-9.1%138,5540.4%Consumer StaplesPFBCPreferred Bank$15,042,127$310,870 ▼-2.0%173,8070.4%FinancePENGUIN SOLUTIONS INC$14,897,298$14,897,298 ▲New Holding752,0090.4%COMGOLFAcushnet$14,845,886$1,589,005 ▲12.0%203,8710.4%Consumer DiscretionaryUPBDUpbound Group$14,731,818$8,323,210 ▼-36.1%586,9250.4%FinanceAMZNAmazon.com$14,531,297$2,581,343 ▼-15.1%66,2350.3%Retail/WholesaleAITApplied Industrial Technologies$14,453,741$343,329 ▼-2.3%62,1800.3%IndustrialsIDAIDACORP$14,313,491$3,059,425 ▲27.2%123,9800.3%UtilitiesJNJJohnson & Johnson$13,938,743$1,930,760 ▼-12.2%91,2520.3%MedicalFAROFARO Technologies$13,793,471$12,135,798 ▼-46.8%314,0590.3%Computer and TechnologyTCBITexas Capital Bancshares$13,774,788$1,640,245 ▼-10.6%173,4860.3%FinanceEWEdwards Lifesciences$13,747,776$877,439 ▼-6.0%175,7800.3%MedicalEHCEncompass Health$13,676,679$5,920,944 ▼-30.2%111,5280.3%MedicalLMATLeMaitre Vascular$13,624,436$255,130 ▼-1.8%164,0510.3%MedicalGRBKGreen Brick Partners$13,595,536$295,662 ▼-2.1%216,2140.3%FinanceKWRQuaker Houghton$13,480,263$369,962 ▼-2.7%120,4240.3%Basic MaterialsFOURShift4 Payments$13,324,943$5,338,857 ▲66.9%134,4460.3%Business ServicesMTSIMACOM Technology Solutions$13,300,608$86,404 ▲0.7%92,8230.3%Computer and TechnologyAHCOAdaptHealth$13,245,227$839,826 ▼-6.0%1,404,5840.3%MedicalWHWyndham Hotels & Resorts$13,177,541$1,813,176 ▲16.0%162,2650.3%Consumer DiscretionaryTCBXThird Coast Bancshares$13,176,922$793,816 ▲6.4%403,3340.3%FinanceBDCBelden$13,105,086$287,995 ▼-2.2%113,1700.3%IndustrialsCOHRCoherent$13,036,971$453,098 ▼-3.4%146,1380.3%Business ServicesBANCBanc of California$12,932,168$7,958,145 ▼-38.1%920,4390.3%FinanceHWKNHawkins$12,917,174$280,079 ▼-2.1%90,9020.3%Basic MaterialsROCKGibraltar Industries$12,887,665$215,055 ▼-1.6%218,4350.3%ConstructionASTEAstec Industries$12,839,811$9,297 ▼-0.1%307,9830.3%IndustrialsBRPThe Baldwin Insurance Group$12,823,864$670,233 ▼-5.0%299,5530.3%FinanceShowing largest 100 holdings. 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