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Disclosery

13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 669 holding rows worth $4,502,636,287.

Accession
0000884589-25-000002
Filer
CIK 884589
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 669 entries on the cover page, a total value of $4,502,636,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,502,636,287 with VALUE read as dollars as filed, 13F file number 028-03133. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ZOETIS INC CL A98978V103Stock13,094$2,133,405dollars as filed
TYSON FOODS INC CL A902494103Stock37,074$2,129,531dollars as filed
HARROW INC415858109COM63,395$2,126,902dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR264,323$2,125,157dollars as filed
ATMOS ENERGY CORP COM049560105Stock15,090$2,101,584dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A39,455$2,092,693dollars as filed
HILLMAN SOLUTIONS CORP431636109COM214,537$2,089,590dollars as filed
HANOVER INS GROUP INC COM410867105Stock13,486$2,085,745dollars as filed
WILLDAN GROUP INC96924N100COM54,708$2,083,828dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock8,138$2,060,053dollars as filed
PARK AEROSPACE CORP70014A104COM140,499$2,058,310dollars as filed
ZYMEWORKS INC98985Y108COM139,953$2,048,912dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW46,959$2,048,352dollars as filed
LUMEN TECHNOLOGIES INC550241103COM385,181$2,045,311dollars as filed
STOCK YDS BANCORP INC861025104COM28,556$2,044,895dollars as filed
NOVO-NORDISK A S ADR670100205ADR23,514$2,022,674dollars as filed
Proficient Auto Logistics Inc74317M104COM249,360$2,012,335dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK909,475$2,009,940dollars as filed
TREX CO INC89531P105COM29,017$2,003,044dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK144,250$1,990,650dollars as filed
AXT INC00246W103COM915,460$1,986,548dollars as filed
BLACKBAUD INC COM09227Q100Stock26,759$1,978,025dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW105,512$1,961,468dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A403,596$1,941,297dollars as filed
YETI HLDGS INC COM98585X104Stock50,192$1,932,894dollars as filed
PROSPERITY BANCSHARES INC743606105COM25,262$1,903,492dollars as filed
PATHWARD FINANCIAL INC59100U108COM25,707$1,891,521dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A644,168$1,880,971dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK225,594$1,822,800dollars as filed
GMS INC36251C103COM21,392$1,814,683dollars as filed
ARCBEST CORP COM03937C105Stock19,444$1,814,514dollars as filed
PAYCOMSOFTWAREINC70432V102STOK8,705$1,784,264dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK239,567$1,756,026dollars as filed
CARETRUST REIT INC COM14174T107REIT64,477$1,744,103dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK57,124$1,742,853dollars as filed
ASTRONICS CORP COM046433108Stock109,077$1,740,869dollars as filed
NVENT ELEC PLC SHSG6700G107Stock25,483$1,736,921dollars as filed
VIKING THERAPEUTICS INC92686J106COM43,019$1,731,085dollars as filed
UNITY SOFTWARE INC COM91332U101Stock75,618$1,699,136dollars as filed
MIND TECHNOLOGY INC602566309COM NEW211,471$1,679,080dollars as filed
ANGIODYNAMICS INC03475V101COM182,318$1,670,033dollars as filed
ABIVAX SA-00370M103SPONSORED ADS225,470$1,650,440dollars as filed
NN INC629337106COM503,350$1,645,955dollars as filed
PROPETRO HLDG CORP74347M108COM174,865$1,631,490dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK30,245$1,603,892dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM150,936$1,599,922dollars as filed
AMERICAN VANGUARD CORP030371108COM345,077$1,597,707dollars as filed
XPO INC COM983793100Stock12,128$1,590,600dollars as filed
AMBARELLA INCG037AX101SHS21,681$1,577,076dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR13,820$1,574,789dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock154,512$1,555,936dollars as filed
WOODWARD INC COM980745103Stock9,349$1,555,861dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN383,989$1,543,636dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR15,840$1,541,390dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock22,504$1,512,494dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK218,201$1,481,585dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK374,863$1,454,468dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,545,387$1,442,928dollars as filed
ACCURAY INC DEL004397105COM723,438$1,432,407dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock45,371$1,424,649dollars as filed
ACELYRIN INC00445A100COM446,850$1,403,109dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value420,709$1,375,718dollars as filed
VAXCYTE INC COM92243G108Stock16,526$1,352,818dollars as filed
CULLINAN THERAPEUTICS INC230031106COM111,049$1,352,577dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW105,687$1,349,623dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK173,841$1,333,360dollars as filed
VERADIGM INC01988P108COMMON STOCK136,616$1,332,006dollars as filed
HURCO CO447324104COM68,861$1,328,329dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM429,917$1,311,247dollars as filed
TWIN DISC INC901476101COMMON STOCK111,514$1,310,290dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK186,145$1,295,569dollars as filed
POWERFLEET INC73931J109COMMON STOCK191,090$1,272,659dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT80,913$1,269,525dollars as filed
SAFEHOLD INC78646V107COM68,436$1,264,697dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK118,151$1,261,853dollars as filed
ARKO CORP041242108COMMON STOCK189,148$1,246,485dollars as filed
LSB INDS INC502160104COM162,269$1,231,622dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW182,572$1,186,718dollars as filed
CENCORA INC COM03073E105Stock5,237$1,176,649dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock60,494$1,172,979dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT9,929$1,152,161dollars as filed
DESIGNER BRANDS INC250565108CL A215,585$1,151,224dollars as filed
RED VIOLET INC75704L104COMMON STOCK31,411$1,137,078dollars as filed
Private Bancorp Of America Inc74274F100COM19,637$1,133,840dollars as filed
BANKWELL FINL GROUP INC06654A103COM36,312$1,131,119dollars as filed
CF BANKSHARES INC12520L109COM43,488$1,110,684dollars as filed
INCYTE CORP COM45337C102Stock16,058$1,109,126dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK21,178$1,098,926dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK94,853$1,090,810dollars as filed
ITEOS THERAPEUTICS INC46565G104COM138,591$1,064,379dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK64,274$1,063,092dollars as filed
VANDA PHARMACEUTICALS INC921659108COM221,321$1,060,128dollars as filed
Lifetime Brands Inc53222Q103COM178,629$1,055,697dollars as filed
NICOLET BANKSHARES INC65406E102COM10,010$1,050,149dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT10,542$1,028,370dollars as filed
Amgen Inc.031162100COM3,931$1,024,576dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock11,761$987,336dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK27,165$968,161dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK35,000$955,150dollars as filed
FFB Bancorp20344D104COM9,520$932,674dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM433,793$928,317dollars as filed
PLAYAGS INC72814N104COM80,153$924,164dollars as filed
PLUMAS BANCORP729273102COMMON STOCK19,219$908,290dollars as filed
NISOURCE INC COM65473P105Stock24,696$907,825dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK269,674$868,350dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK14,389$825,497dollars as filed
MP MATERIALS CORP553368101COM CL A52,522$819,343dollars as filed
INTEST CORP461147100COMMON STOCK95,069$816,643dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM1,195,293$808,377dollars as filed
POPULAR INC733174700COM NEW8,554$804,589dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM77,868$786,467dollars as filed
CABOT CORP127055101COM8,573$782,801dollars as filed
FIRST NORTHWEST BANCORP335834107COM75,456$769,651dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK37,154$769,088dollars as filed
MARA HOLDINGS INC COM565788106Stock45,292$759,547dollars as filed
EXAGEN INC30068X103COM184,473$756,339dollars as filed
RESOURCES CONNECTION INC76122Q105COM88,335$753,498dollars as filed
NWPX INFRASTRUCTURE INC667746101COM15,584$752,084dollars as filed
DOUGLAS ELLIMAN INC25961D105COM443,504$740,652dollars as filed
Dogwood State Bank25660B103Common Stock49,707$705,839dollars as filed
ELUTIA INC05479K106CL A COM185,739$694,664dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,214$681,688dollars as filed
JANUX THERAPEUTICS INC47103J105COM12,713$680,654dollars as filed
BIOGEN INC COM09062X103Stock4,395$672,083dollars as filed
EDITAS MEDICINE INC28106W103COM528,836$671,622dollars as filed
SYNAPTICS INC COM87157D109Stock8,525$650,628dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM155,595$630,160dollars as filed
ROIVANT SCIENCES LTDG76279101SHS52,908$625,902dollars as filed
SKYWEST INC COM830879102Stock6,159$616,701dollars as filed
Flushing Financial Corp343873105Common Stock41,817$597,147dollars as filed
KEY TRONIC CORP493144109COM141,625$590,576dollars as filed
NATERA INC COM632307104Stock3,381$535,212dollars as filed
TERUMO CORP UNSPON ADR88156J105COM27,226$530,907dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK21,170$504,693dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM38,208$480,275dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK5,747$479,989dollars as filed
INSTEEL INDS INC45774W108COM17,609$475,619dollars as filed
SOUND FINL BANCORP INC83607A100COM8,740$460,161dollars as filed
CRA INTL INC12618T105COM2,372$444,038dollars as filed
DAIICHI SANKYO CO LTD ADR23381D102ADR15,593$425,533dollars as filed
NUVALENT INC COM670703107Stock5,240$410,187dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM4,564$398,072dollars as filed
ModivCare Inc60783X104Common Stock33,409$395,563dollars as filed
SPIRE INC84857L101COM5,500$373,065dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,535$361,201dollars as filed
UNIVERSAL ELECTRS INC913483103COM32,593$358,523dollars as filed
VERASTEM INC92337C203COMMON STOCK63,050$325,969dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock15,449$324,892dollars as filed
CYTOKINETICS INC23282W605COM NEW6,423$302,138dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,794$294,521dollars as filed
ABSCI CORPORATION00091E109COM102,995$269,847dollars as filed
INTEVAC INC461148108COM74,435$253,079dollars as filed
REVELYST INC690045109COM SHS12,168$233,991dollars as filed
SNAP ON INC COM833034101Stock688$233,562dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK42,325$230,671dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK13,418$225,691dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,701$221,776dollars as filed
XCELENERGY INC98389B100COM3,199$215,996dollars as filed
AXONENTERPRISEINC05464C101STOK356$211,578dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK7,945$204,187dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK33,469$203,826dollars as filed
METLIFE INC COM59156R108Stock2,466$201,916dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM10,987$186,449dollars as filed
IMMUNOME INC45257U108COM14,521$154,213dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM12,847$149,796dollars as filed
KRONOS BIO INC50107A104COM149,251$141,788dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS33,976$128,429dollars as filed
SOUTHLAND HLDGS INC84445C100COM36,042$117,137dollars as filed
DESIGN THERAPEUTICS INC25056L103COM14,266$88,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-25-000002this filing2025-02-13acceptance time not in the bulk data set