13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 581 holding rows worth $4,194,667,915.
- Accession
- 0000884589-25-000009
- Filer
- CIK 884589
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 581 entries on the cover page, a total value of $4,194,667,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,194,667,915 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,367 | $1,100,146 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 87,333 | $1,090,789 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,984 | $1,078,495 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 19,637 | $1,064,718 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 109,352 | $1,016,974 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,520 | $1,016,298 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,908 | $992,500 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,462 | $992,060 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 33,982 | $975,283 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 269,674 | $968,130 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 70,149 | $961,743 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 144,422 | $956,074 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,438 | $948,284 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 570,740 | $941,721 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 35,398 | $923,888 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,722 | $909,342 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,169 | $906,044 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,007 | $898,102 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,350 | $895,653 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 218,487 | $873,948 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,918 | $845,334 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 174,821 | $825,155 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 160,955 | $801,556 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,711 | $800,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,835 | $791,560 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 51,557 | $783,151 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 75,019 | $744,939 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 9,520 | $742,560 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,910 | $732,617 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 64,926 | $727,820 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,033 | $716,552 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,146 | $701,628 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,839 | $676,573 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 311,289 | $628,804 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,702 | $627,762 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,836 | $619,878 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 344,927 | $617,419 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,755 | $616,194 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 23,025 | $594,966 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 199,108 | $569,449 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,503 | $565,532 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,668 | $543,918 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 61,443 | $542,542 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 60,708 | $512,376 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100,677 | $497,344 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,502,329 | $495,618 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,504 | $419,955 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,423 | $406,409 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 195,399 | $386,890 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 90,203 | $374,342 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 277,584 | $366,411 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 18,116 | $332,429 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,555 | $306,960 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,668 | $281,792 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 64,592 | $257,076 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,675 | $247,654 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 10,352 | $240,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,194 | $237,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,640 | $232,716 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 35,189 | $229,432 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 422 | $225,724 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,000 | $221,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,671 | $220,410 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,508 | $219,635 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,671 | $216,874 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,836 | $211,043 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,074 | $209,339 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 952 | $207,298 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,260 | $207,160 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 661 | $205,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,539 | $205,195 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,493 | $200,689 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 65,875 | $163,370 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,851 | $152,345 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,674 | $151,879 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,532 | $143,867 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,230 | $127,685 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,509 | $126,714 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 21,514 | $109,076 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,174 | $91,670 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,010 | $50,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |