13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 555 holding rows worth $4,523,980,462.
- Accession
- 0000884589-25-000012
- Filer
- CIK 884589
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 555 entries on the cover page, a total value of $4,523,980,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,523,980,462 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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,007 | $982,847 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 57,244 | $977,728 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 186,569 | $977,622 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,137 | $966,445 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 173,791 | $940,209 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,169 | $935,776 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,769 | $931,303 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 48,266 | $928,155 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,899 | $907,124 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 40,088 | $874,319 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,350 | $859,356 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 61,196 | $853,072 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,711 | $847,194 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 117,429 | $830,223 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 32,785 | $826,510 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 9,520 | $775,404 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 47,518 | $745,557 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 274,529 | $716,521 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,021 | $715,634 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,146 | $707,843 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,467 | $704,324 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 449,435 | $687,636 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94,420 | $680,768 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 26,138 | $666,519 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,978 | $639,131 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 65,427 | $636,605 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,898 | $613,144 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,028 | $596,570 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 69,243 | $569,870 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,482 | $536,681 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,220 | $518,323 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 54,933 | $502,637 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 129,944 | $492,488 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 314,947 | $491,317 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,514 | $457,897 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,825 | $420,665 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,555 | $332,420 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 105,551 | $330,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 938 | $295,873 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 80,265 | $286,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,156 | $281,024 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,413 | $278,934 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 29,180 | $274,292 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 422 | $274,106 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 46,011 | $272,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,640 | $265,336 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,493 | $254,198 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,194 | $253,096 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $250,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,074 | $247,918 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,102 | $230,815 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 661 | $229,056 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 29,411 | $221,465 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 668 | $215,891 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 952 | $213,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-25-000012 | this filing | 2025-11-13 | acceptance time not in the bulk data set |