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KENNEDY CAPITAL MANAGEMENT LLC

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13F filer, CIK 884589, ST LOUIS, MO

KENNEDY CAPITAL MANAGEMENT LLC reported $4,523,980,462 across 555 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 9.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884589-25-000012

Period
2025-09-30
Reported value
$4.52B
Holdings
555
Top 10 weight
9.29%
New
48
Sold out
74

Stakes and trades reported after 2025-09-30

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

SecurityShares changeApprox. value
HLIOnew+757,786$39.5M
QCRHadded+360,884$27.3M
ENSadded+241,045$27.2M
REZInew+483,396$20.9M
CNOBnew+764,755$19M

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

SecurityShares changeApprox. value
NVDAreduced-201,649-$37.6M
MSFTreduced-58,838-$30.5M
AAPLreduced-119,092-$30.3M
PNFPexited-223,104-$24.6M
GOOGLreduced-91,624-$22.3M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000884589-25-000012, largest first. % of portfolio is the value over $4,523,980,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,489 shares; 2024Q4: 208,528 shares; 2025Q1: 46,074 shares; 2025Q2: 24,007 shares; 2025Q3: 24,007 shares 24,007$983K0.02%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,149 shares; 2025Q2: 70,149 shares; 2025Q3: 57,244 shares 57,244$978K0.02%-12,905Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,319 shares; 2024Q4: 174,865 shares; 2025Q1: 173,853 shares; 2025Q2: 187,216 shares; 2025Q3: 186,569 shares 186,569$978K0.02%-647Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,618 shares; 2025Q1: 53,458 shares; 2025Q2: 81,129 shares; 2025Q3: 24,137 shares 24,137$966K0.02%-56,992Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,594 shares; 2025Q1: 198,606 shares; 2025Q2: 174,821 shares; 2025Q3: 173,791 shares 173,791$940K0.02%-1,030Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,169 shares; 2025Q2: 15,169 shares; 2025Q3: 15,169 shares 15,169$936K0.02%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,240 shares; 2025Q1: 5,308 shares; 2025Q2: 5,504 shares; 2025Q3: 10,769 shares 10,769$931K0.02%+5,265Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,494 shares; 2025Q1: 65,749 shares; 2025Q2: 64,926 shares; 2025Q3: 48,266 shares 48,266$928K0.02%-16,660Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,899 shares 10,899$907K0.02%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,088 shares 40,088$874K0.02%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,389 shares; 2025Q1: 14,389 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares 16,350$859K0.02%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,367 shares; 2024Q4: 111,514 shares; 2025Q1: 110,866 shares; 2025Q2: 61,443 shares; 2025Q3: 61,196 shares 61,196$853K0.02%-247Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,345 shares; 2024Q4: not reported; 2025Q1: 17,271 shares; 2025Q2: 23,711 shares; 2025Q3: 23,711 shares 23,711$847K0.02%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,311 shares; 2024Q4: 463,912 shares; 2025Q1: 170,064 shares; 2025Q2: 117,840 shares; 2025Q3: 117,429 shares 117,429$830K0.02%-411Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,025 shares; 2025Q3: 32,785 shares 32,785$827K0.02%+9,760Timeline
FFBBFFB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,520 shares; 2025Q1: 9,520 shares; 2025Q2: 9,520 shares; 2025Q3: 9,520 shares 9,520$775K0.02%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,518 shares 47,518$746K0.02%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,736 shares; 2024Q4: 429,917 shares; 2025Q1: 348,208 shares; 2025Q2: 344,927 shares; 2025Q3: 274,529 shares 274,529$717K0.02%-70,398Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 6,423 shares; 2025Q1: 6,506 shares; 2025Q2: 6,671 shares; 2025Q3: 13,021 shares 13,021$716K0.02%+6,350Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,146 shares; 2025Q3: 62,146 shares 62,146$708K0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,528 shares; 2024Q4: not reported; 2025Q1: 30,970 shares; 2025Q2: 18,530 shares; 2025Q3: 10,467 shares 10,467$704K0.02%-8,063Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,078 shares; 2024Q4: 644,168 shares; 2025Q1: 253,704 shares; 2025Q2: 277,584 shares; 2025Q3: 449,435 shares 449,435$688K0.02%+171,851Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,250 shares; 2025Q1: 153,487 shares; 2025Q2: 75,019 shares; 2025Q3: 94,420 shares 94,420$681K0.02%+19,401Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,138 shares 26,138$667K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 14,403 shares; 2025Q1: 9,903 shares; 2025Q2: 2,438 shares; 2025Q3: 1,978 shares 1,978$639K0.01%-460Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,036 shares; 2025Q2: 160,017 shares; 2025Q3: 65,427 shares 65,427$637K0.01%-94,590Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,997 shares; 2025Q1: 100,276 shares; 2025Q2: 108,435 shares; 2025Q3: 21,898 shares 21,898$613K0.01%-86,537Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,028 shares 9,028$597K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 33,469 shares; 2025Q1: 33,902 shares; 2025Q2: 35,189 shares; 2025Q3: 69,243 shares 69,243$570K0.01%+34,054Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,836 shares; 2025Q3: 9,482 shares 9,482$537K0.01%+4,646Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,381 shares; 2025Q1: 3,424 shares; 2025Q2: 1,668 shares; 2025Q3: 3,220 shares 3,220$518K0.01%+1,552Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,256 shares; 2025Q2: 27,851 shares; 2025Q3: 54,933 shares 54,933$503K0.01%+27,082Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,036 shares; 2024Q4: 433,793 shares; 2025Q1: 63,523 shares; 2025Q2: 65,875 shares; 2025Q3: 129,944 shares 129,944$492K0.01%+64,069Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,859 shares; 2024Q4: 182,572 shares; 2025Q1: 204,182 shares; 2025Q2: 311,289 shares; 2025Q3: 314,947 shares 314,947$491K0.01%+3,658Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,847 shares; 2025Q1: 13,013 shares; 2025Q2: 13,509 shares; 2025Q3: 26,514 shares 26,514$458K0.01%+13,005Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 10,987 shares; 2025Q1: 11,130 shares; 2025Q2: 11,674 shares; 2025Q3: 22,825 shares 22,825$421K0.01%+11,151Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,716 shares; 2024Q4: 46,959 shares; 2025Q1: 29,610 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares 7,555$332K0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,898 shares; 2024Q4: 383,989 shares; 2025Q1: 94,392 shares; 2025Q2: 64,592 shares; 2025Q3: 105,551 shares 105,551$330K0.01%+40,959Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,465 shares; 2025Q1: 32,018 shares; 2025Q2: 27,330 shares; 2025Q3: 938 shares 938$296K0.01%-26,392Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,602 shares; 2024Q4: 141,625 shares; 2025Q1: 223,449 shares; 2025Q2: 199,108 shares; 2025Q3: 80,265 shares 80,265$287K0.01%-118,843Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,049 shares; 2024Q4: 120,929 shares; 2025Q1: 109,056 shares; 2025Q2: 92,780 shares; 2025Q3: 1,156 shares 1,156$281K0.01%-91,624Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 12,713 shares; 2025Q1: 16,601 shares; 2025Q2: 9,508 shares; 2025Q3: 11,413 shares 11,413$279K0.01%+1,905Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,180 shares 29,180$274K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares 422$274K0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,049 shares; 2025Q1: 11,643 shares; 2025Q2: 12,174 shares; 2025Q3: 46,011 shares 46,011$273K0.01%+33,837Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares 1,640$265K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares 1,493$254K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,148 shares; 2024Q4: 397,153 shares; 2025Q1: 75,358 shares; 2025Q2: 11,194 shares; 2025Q3: 11,194 shares 11,194$253K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 15,068 shares; 2025Q1: 13,599 shares; 2025Q2: 11,595 shares; 2025Q3: 315 shares 315$251K0.01%-11,280Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,199 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares 3,074$248K0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,403 shares; 2024Q4: 235,518 shares; 2025Q1: 376,191 shares; 2025Q2: 88,356 shares; 2025Q3: 7,102 shares 7,102$231K0.01%-81,254Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares 661$229K0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,266 shares; 2025Q1: 14,383 shares; 2025Q2: 15,010 shares; 2025Q3: 29,411 shares 29,411$221K<0.01%+14,401Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares 668$216K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 952 shares 952$214K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS223,104$24.6Mshares
SouthState CorpSouthState Corp234,718$21.6Mshares
AMZNAMAZON COM INC66,235$14.5Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC314,059$13.8Mshares
BANCBANC OF CALIFORNIA INC920,439$12.9Mshares
ACHACCENDRA HEALTH INC1,149,732$10.5Mshares
HXLHEXCEL CORP NEW183,789$10.4Mshares
AVGOBROADCOM INC35,836$9.88Mshares
INFORMATICA INCINFORMATICA INC354,715$8.64Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW307,663$7.92Mshares
SANMSANMINA CORP79,626$7.79Mshares
COSTCOSTCO WHOLESALE CORPORATION7,052$6.98Mshares
TDGTRANSDIGM GROUP INC4,386$6.67Mshares
MAMASTERCARD INCORPORATED10,816$6.08Mshares
BXBLACKSTONE INC39,467$5.9Mshares
GTLSCHART INDS INC34,558$5.69Mshares
DISDISNEY WALT CO45,597$5.65Mshares
XOMEXXON MOBIL CORP46,929$5.06Mshares
BCBRUNSWICK CORP90,732$5.01Mshares
XPOXPO INC38,916$4.91Mshares
LXPLXP INDUSTRIAL TRUST594,381$4.91Mshares
PINSPINTEREST INC133,986$4.8Mshares
CVXCHEVRON CORPORATION32,902$4.71Mshares
SPARTANNASH COSPARTANNASH CO171,437$4.54Mshares
REXRREXFORD INDL RLTY INC125,494$4.46Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM115,841$4.21Mshares
PFEPFIZER INC170,633$4.14Mshares
CYRXCRYOPORT INC547,402$4.08Mshares
CDECOEUR MNG INC394,506$3.5Mshares
CNXCCONCENTRIX CORP66,120$3.49Mshares
PBPROSPERITY BANCSHARES INC47,290$3.32Mshares
CVGWCALAVO GROWERS INC121,609$3.23Mshares
EPCEDGEWELL PERSONAL CARE CO127,725$2.99Mshares
WSCWILLSCOT HLDGS CORP103,299$2.83Mshares
MTHMERITAGE HOMES CORP40,471$2.71Mshares
REGNREGENERON PHARMACEUTICALS5,106$2.68Mshares
JRVRJAMES RIVER GROUP HOLDINGS I432,568$2.53Mshares
IRTCIRHYTHM HOLDINGS INC15,844$2.44Mshares
TNDMTANDEM DIABETES CARE INC117,702$2.19Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION84,811$2.11Mshares
ABVXABIVAX SA241,188$1.85Mshares
POOLPOOL CORP6,197$1.81Mshares
EFOREVERFORTH INC35,243$1.76Mshares
TSNTYSON FOODS INC30,394$1.7Mshares
Dogwood State BankDogwood State Bank108,756$1.65Mshares
PLAYAGS INCPLAYAGS INC131,938$1.65Mshares
AVDAMERICAN VANGUARD CORP411,630$1.61Mshares
NVSNOVARTIS AG10,537$1.28Mshares
RNSTRENASANT CORP34,452$1.24Mshares
WSTWEST PHARMACEUTICAL SVSC INC5,210$1.14Mshares
DVAXDYNAVAX TECHNOLOGIES CORP113,293$1.12Mshares
VKTXVIKING THERAPEUTICS INC42,391$1.12Mshares
AGLAGILON HEALTH INC COM (DE)482,552$1.11Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC87,333$1.09Mshares
RRBIRED RIVER BANCSHARES INC16,908$992Kshares
VYNEVYNE THERAPEUTICS INC570,740$942Kshares
VERITEX HLDGS INCVERITEX HLDGS INC35,398$924Kshares
TREXTREX INC16,722$909Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC218,487$874Kshares
AMRCAMERESCO INC51,557$783Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC31,033$717Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,836$620Kshares
MINDMIND TECHNOLOGY INC60,708$512Kshares
FTREFORTREA HLDGS INC100,677$497Kshares
ATLCATLANTICUS HOLDINGS CORP7,423$406Kshares
ELUTELUTIA INC195,399$387Kshares
VSTMVERASTEM INC90,203$374Kshares
TRUMYTERUMO CORP UNSPONSORED ADR (J18,116$332Kshares
DSNKYDAIICHI SANKYO CO-SPON ADR10,352$240Kshares
PCVXVAXCYTE INC6,671$217Kshares
EMREMERSON ELEC CO1,539$205Kshares
MITKMITEK SYS INC14,532$144Kshares
RAPPRAPPORT THERAPEUTICS INC11,230$128Kshares
ATYRATYR PHARMA INC21,514$109Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000884589-25-000012 base2025-11-13acceptance time not in the bulk data set