KENNEDY CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 884589, ST LOUIS, MO
KENNEDY CAPITAL MANAGEMENT LLC reported $4,194,667,915 across 581 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 9.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884589-25-000009
- Period
- 2025-06-30
- Reported value
- $4.19B
- Holdings
- 581
- Top 10 weight
- 9.13%
- New
- 49
- Sold out
- 110
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- PARK PARK DENTAL PARTNERS INC: 13G/A 230,418 shares, 4.8% of the class, 13G/A filed 2026-10-15, 0000884589-26-000014Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Gnew | +347,353 | $15.3M |
| PENGnew | +752,009 | $14.9M |
| SNnew | +119,593 | $11.8M |
| MRCYadded | +179,255 | $9.65M |
| SPXCadded | +51,273 | $8.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HXLreduced | -402,283 | -$22.7M |
| BOOTreduced | -124,076 | -$18.9M |
| COLBexited | -575,496 | -$14.4M |
| GTLSreduced | -84,954 | -$14M |
| INFORMATICA INCreduced | -567,826 | -$13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 581 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COLBCOLUMBIA BKG SYS INC | 575,496 | $14.4M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 785,120 | $13.6M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 73,041 | $13.2M | shares |
| NSANATIONAL STORAGE AFFILIATES | 314,218 | $12.4M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 163,412 | $9.95M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 70,899 | $8.77M | shares |
| ACCOLADE INCACCOLADE INC | 1,090,904 | $7.61M | shares |
| TTCTORO CO | 83,703 | $6.09M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 209,169 | $5.94M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 96,868 | $5.91M | shares |
| HPHELMERICH & PAYNE INC | 171,616 | $4.48M | shares |
| AALAMERICAN AIRLINES GROUP INC | 420,475 | $4.44M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 35,177 | $4.21M | shares |
| SWIMLATHAM GROUP INC | 614,799 | $3.95M | shares |
| HBNCHORIZON BANCORP IND | 241,881 | $3.65M | shares |
| NENOBLE CORP PLC | 147,039 | $3.48M | shares |
| RWTREDWOOD TRUST INC | 572,443 | $3.47M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 30,307 | $2.8M | shares |
| CNNECANNAE HLDGS INC | 150,292 | $2.75M | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 183,192 | $2.42M | shares |
| NOTVINOTIV INC | 1,003,801 | $2.22M | shares |
| ELFE L F BEAUTY INC | 35,234 | $2.21M | shares |
| ACAARCOSA INC | 28,354 | $2.19M | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 1,974,070 | $1.6M | shares |
| CTBICOMMUNITY TR BANCORP INC | 29,078 | $1.46M | shares |
| FGF&G ANNUITIES & LIFE INC | 38,573 | $1.39M | shares |
| CRCCALIFORNIA RES CORP | 30,457 | $1.34M | shares |
| ATIATI INC | 23,830 | $1.24M | shares |
| CCSCENTURY COMMUNITIES INC | 18,474 | $1.24M | shares |
| CWENCLEARWAY ENERGY INC | 40,869 | $1.24M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 23,307 | $1.22M | shares |
| IRTINDEPENDENCE RLTY TR INC | 55,958 | $1.19M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,222 | $1.11M | shares |
| NNBRNN INC | 488,295 | $1.1M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 36,907 | $1.09M | shares |
| CTRECARETRUST REIT INC | 37,914 | $1.08M | shares |
| WABCWESTAMERICA BANCORPORATION | 21,119 | $1.07M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 18,468 | $1.07M | shares |
| HURCHURCO CO | 68,592 | $1.06M | shares |
| BKHBLACK HILLS CORP | 17,448 | $1.06M | shares |
| OUTOUTFRONT MEDIA INC | 65,139 | $1.05M | shares |
| CPKCHESAPEAKE UTILS CORP | 8,139 | $1.05M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 46,354 | $988K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 75,895 | $980K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 8,529 | $966K | shares |
| CFBKCF BANKSHARES INC | 43,488 | $958K | shares |
| LNCLINCOLN NATL CORP IND | 26,164 | $940K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 154,717 | $924K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 35,361 | $918K | shares |
| GTGOODYEAR TIRE & RUBR CO | 95,546 | $883K | shares |
| TTMITTM TECHNOLOGIES INC | 42,517 | $872K | shares |
| LBRTLIBERTY ENERGY INC | 54,777 | $867K | shares |
| WTWISDOMTREE INC | 95,547 | $852K | shares |
| GABCGERMAN AMERN BANCORP INC | 22,387 | $840K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 37,362 | $838K | shares |
| NTSTNETSTREIT CORP | 51,649 | $819K | shares |
| BANRBANNER CORP | 12,704 | $810K | shares |
| PLMRPALOMAR HLDGS INC | 5,787 | $793K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 11,007 | $790K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,235 | $781K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,822 | $768K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,847 | $756K | shares |
| NFGNATIONAL FUEL GAS CO | 9,158 | $725K | shares |
| CCNECNB FINL CORP PA | 30,937 | $688K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 78,518 | $683K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 18,595 | $663K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 62,514 | $656K | shares |
| DKDELEK US HLDGS INC NEW | 42,990 | $648K | shares |
| AMKRAMKOR TECHNOLOGY INC | 35,857 | $648K | shares |
| DEIDOUGLAS EMMETT INC | 40,401 | $646K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 25,539 | $645K | shares |
| CSTMCONSTELLIUM SE | 62,558 | $631K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 31,216 | $620K | shares |
| GXOGXO LOGISTICS INCORPORATED | 15,648 | $612K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10,609 | $561K | shares |
| NXTNEXTPOWER INC | 13,071 | $551K | shares |
| AEISADVANCED ENERGY INDS | 5,204 | $496K | shares |
| VICRVICOR CORP | 10,579 | $495K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 22,306 | $487K | shares |
| MYRGMYR GROUP INC | 4,304 | $487K | shares |
| CMPCOMPASS MINERALS INTL INC | 52,268 | $486K | shares |
| ICFIICF INTL INC | 5,482 | $466K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 18,455 | $448K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 105,231 | $413K | shares |
| PACKRANPAK HOLDINGS CORP | 75,593 | $410K | shares |
| GMS INCGMS INC | 5,389 | $394K | shares |
| THGHANOVER INS GROUP INC | 2,234 | $389K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 15,646 | $381K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,513 | $381K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 45,510 | $374K | shares |
| KEKIMBALL ELECTRONICS INC | 21,309 | $351K | shares |
| SCHLSCHOLASTIC CORP | 18,523 | $350K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 45,508 | $334K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 36,278 | $304K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,567 | $286K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 14,894 | $275K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 75,553 | $254K | shares |
| SSPSCRIPPS E W CO OHIO | 85,595 | $253K | shares |
| NVTNVENT ELEC PLC | 4,757 | $249K | shares |
| SMTCSEMTECH CORP | 7,198 | $248K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 25,534 | $224K | shares |
| MPMP MATERIALS CORP | 8,742 | $213K | shares |
| LCUTLIFETIME BRANDS INC | 42,486 | $209K | shares |
| ARAYACCURAY INC DEL | 91,696 | $164K | shares |
| TROXTRONOX HOLDINGS PLC | 18,523 | $130K | shares |
| AXTIAXT INC | 85,245 | $120K | shares |
| SLNDSOUTHLAND HLDGS INC | 36,036 | $108K | shares |
| INTTINTEST CORP | 14,393 | $101K | shares |
| CMPSCOMPASS PATHWAYS PLC | 34,415 | $98.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 14,725 | $98.2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000884589-25-000009 | base | 2025-08-13 | acceptance time not in the bulk data set |