KENNEDY CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9B
Holdings
723
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (723 positions)
| Stock | Value |
|---|---|
BXBlackstone Inc. | $5.5M |
FOURShift4 Payments, Inc. Class A | $5.5M |
COSTCostco Wholesale Corporation | $5.5M |
NKENIKE, Inc. Class B | $5.5M |
NWENorthWestern Energy Group, Inc. | $5.4M |
VVisa Inc. Class A | $5.4M |
RTXRTX Corporation | $5.4M |
EWTXEdgewise Therapeutics, Inc. | $5.3M |
GRBKGreen Brick Partners, Inc. | $5.3M |
PIImpinj, Inc. | $5.2M |
—Nestle S.A. | $5.2M |
AYIAcuity Brands, Inc. | $5.2M |
REGNRegeneron Pharmaceuticals, Inc. | $5.2M |
EEFTEuronet Worldwide, Inc. | $5.2M |
TALOTalos Energy, Inc. | $5.2M |
KEKimball Electronics, Inc. | $5.2M |
PCYOPure Cycle Corporation | $5.2M |
VECOVeeco Instruments Inc. | $5.2M |
HSTMHealthStream, Inc. | $5.1M |
CALYTopgolf Callaway Brands Corp. | $5.1M |
—Keyence Corporation | $5.1M |
OBKOrigin Bancorp, Inc. | $5.1M |
AZNAstraZeneca PLC | $5.1M |
VSECVSE Corporation | $5.0M |
BLMNBloomin' Brands, Inc. | $5.0M |
IIPRInnovative Industrial Properties Inc | $5.0M |
PACKRanpak Holdings Corp Class A | $4.9M |
SRRKScholar Rock Holding Corp. | $4.9M |
DVDoubleVerify Holdings, Inc. | $4.8M |
LCUTLifetime Brands, Inc. | $4.8M |
ARCBArcBest Corporation | $4.8M |
SOYSunOpta Inc. | $4.8M |
AIRAAR CORP. | $4.8M |
COGTCogent Biosciences, Inc. | $4.7M |
RPMRPM International Inc. | $4.7M |
SSPE. W. Scripps Company Class A | $4.7M |
INDIindie Semiconductor, Inc. Class A | $4.7M |
AGIOAgios Pharmaceuticals, Inc. | $4.7M |
GHMGraham Corporation | $4.6M |
CECOCECO Environmental Corp. | $4.6M |
VKTXViking Therapeutics, Inc. | $4.6M |
CSUConstellation Software Inc. | $4.6M |
NBIXNeurocrine Biosciences, Inc. | $4.6M |
LYTSLSI Industries Inc. | $4.5M |
IDAIDACORP, Inc. | $4.5M |
WTTRSelect Water Solutions, Inc. Class A | $4.5M |
MGYMagnolia Oil & Gas Corp. Class A | $4.5M |
TSNTyson Foods, Inc. Class A | $4.4M |
IBEXIBEX Ltd | $4.4M |
FDMT4D Molecular Therapeutics, Inc | $4.4M |
PZZAPapa John's International, Inc. | $4.3M |
PEPPepsiCo, Inc. | $4.3M |
ICLRICON Plc | $4.3M |
ADEAAdeia Inc. | $4.3M |
ALDXAldeyra Therapeutics, Inc. | $4.3M |
ACVAACV Auctions, Inc. Class A | $4.3M |
FSBCFive Star Bancorp | $4.3M |
NAPA1USDDuckhorn Portfolio, Inc. | $4.3M |
CADECadence Bank | $4.3M |
DIODDiodes Incorporated | $4.2M |
OSPNOneSpan Inc. | $4.2M |
QIPTQuipt Home Medical Corp | $4.2M |
DSGDescartes Systems Group Inc. | $4.1M |
CTOCTO Realty Growth Inc | $4.1M |
ROADConstruction Partners, Inc. Class A | $4.1M |
—Tokyo Electron Ltd. | $4.1M |
COLBColumbia Banking System, Inc. | $4.1M |
SU6SurModics, Inc. | $4.1M |
OPCHOption Care Health Inc | $4.1M |
SPXCSPX Technologies, Inc. | $4.0M |
BB4Axos Financial, Inc. | $4.0M |
HEESEURH&E Equipment Services, Inc. | $4.0M |
NWPXNorthwest Pipe Company | $4.0M |
PPHMEURAvid Bioservices, Inc. | $4.0M |
PFEPfizer Inc. | $4.0M |
ZIMVZimVie Inc. | $4.0M |
FBMSUSDFirst Bancshares, Inc. | $3.9M |
BHEBenchmark Electronics, Inc. | $3.9M |
DEIDouglas Emmett, Inc | $3.9M |
IIIVi3 Verticals, Inc. Class A | $3.9M |
ESTAEstablishment Labs Holdings, Inc. | $3.9M |
OPRXOptimizeRx Corporation | $3.9M |
BKUBankUnited, Inc. | $3.8M |
NATRNature's Sunshine Products, Inc. | $3.8M |
DEODiageo plc | $3.8M |
QA4AGentherm Incorporated | $3.7M |
MCHBHomeStreet, Inc. | $3.7M |
GONGeron Corporation | $3.7M |
ONTOOnto Innovation, Inc. | $3.7M |
SKWDSkyward Specialty Insurance Group, Inc. | $3.7M |
RHPRyman Hospitality Properties, Inc. | $3.7M |
SITMSiTime Corporation | $3.7M |
JBSSJohn B. Sanfilippo & Son, Inc. | $3.7M |
VOYAVoya Financial, Inc. | $3.6M |
AXNX*Axonics, Inc. | $3.6M |
BDTXBlack Diamond Therapeutics, Inc. | $3.6M |
GDDYGoDaddy, Inc. Class A | $3.6M |
ASTEAstec Industries, Inc. | $3.6M |
HMNHorace Mann Educators Corporation | $3.6M |
MYFWFirst Western Financial, Inc. | $3.6M |