13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 642 holding rows worth $4,186,180,323.
- Accession
- 0000884589-25-000006
- Filer
- CIK 884589
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 642 entries on the cover page, a total value of $4,186,180,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,186,180,323 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,907 | $1,092,816 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,951 | $1,084,261 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,914 | $1,083,582 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 19,637 | $1,078,268 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,119 | $1,069,255 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,468 | $1,068,743 | dollars as filed | |
| HURCO CO | 447324104 | COM | 68,592 | $1,063,862 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 295,153 | $1,059,599 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,448 | $1,058,221 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,139 | $1,051,343 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,458 | $1,047,242 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,139 | $1,045,292 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,021 | $1,026,252 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,652 | $1,025,581 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 70,149 | $1,012,952 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 220,448 | $1,011,856 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,661 | $1,006,113 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172,835 | $1,004,171 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,354 | $988,267 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,266 | $984,906 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,895 | $979,804 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,529 | $965,568 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 43,488 | $958,476 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,164 | $939,549 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,240 | $930,270 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 154,717 | $923,660 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,361 | $917,972 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 198,606 | $905,643 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,546 | $882,845 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 269,674 | $879,137 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,908 | $873,298 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,517 | $872,024 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,777 | $867,120 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,179 | $853,824 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 95,547 | $852,279 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,169 | $851,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,716 | $846,170 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,387 | $839,513 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 110,866 | $839,256 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,362 | $838,403 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,219 | $831,606 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 51,649 | $818,637 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 348,208 | $811,325 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,704 | $810,134 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,787 | $793,282 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,007 | $790,303 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 27,165 | $781,537 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,235 | $781,359 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,822 | $768,038 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,847 | $756,076 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,389 | $748,516 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 9,520 | $728,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,158 | $725,222 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 281,681 | $712,653 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,198 | $709,054 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,937 | $688,348 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,518 | $683,107 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,822 | $679,020 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 65,749 | $674,585 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,595 | $663,098 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,514 | $656,397 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,990 | $647,859 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,857 | $647,577 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,401 | $646,416 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,539 | $645,115 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,558 | $631,210 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 31,216 | $620,262 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,577 | $619,536 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,648 | $611,524 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 526,740 | $611,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,451 | $609,075 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,052 | $600,338 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,857 | $586,169 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 223,449 | $576,498 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,609 | $561,428 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,071 | $550,812 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,593 | $540,753 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,732,865 | $540,481 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,271 | $536,783 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 204,182 | $530,873 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,204 | $495,993 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,579 | $494,886 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,306 | $486,940 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,304 | $486,739 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,268 | $485,570 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,424 | $484,188 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,482 | $465,806 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,601 | $448,227 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,455 | $447,903 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,735 | $438,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,541 | $416,101 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 22,085 | $414,756 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,231 | $412,506 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 75,593 | $409,714 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,623 | $409,182 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,550 | $397,443 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,389 | $394,313 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,234 | $388,604 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 253,704 | $383,093 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,646 | $380,980 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,513 | $380,728 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,308 | $376,443 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,835 | $376,066 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,510 | $374,092 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,309 | $350,533 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,523 | $349,714 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,204 | $348,361 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,508 | $334,484 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 94,392 | $323,765 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 36,278 | $303,647 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 12,620 | $301,366 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,567 | $285,599 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,894 | $275,241 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,506 | $261,476 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,553 | $253,858 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85,595 | $253,361 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,834 | $251,863 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,757 | $249,362 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,198 | $247,611 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,506 | $245,667 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 54,773 | $231,142 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,902 | $229,856 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,534 | $224,444 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 661 | $222,764 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,074 | $217,608 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,742 | $213,392 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 42,486 | $209,456 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,256 | $171,440 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,224 | $164,161 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 91,696 | $164,136 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,523 | $130,402 | dollars as filed | |
| AXT INC | 00246W103 | COM | 85,245 | $120,195 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,130 | $117,867 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 36,036 | $107,748 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,393 | $100,607 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,725 | $99,099 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 63,523 | $98,461 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,415 | $98,427 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,725 | $98,216 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,013 | $92,522 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,643 | $88,138 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,383 | $55,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |