KENNEDY CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.5T
Holdings
555
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
HTBKHeritage Commerce Corp. | $8.3B |
EQBKEquity Bancshares Inc. | $8.3B |
MRKMerck & Co., Inc | $8.3B |
BKUBankUnited Inc. | $8.2B |
MLABMesa Laboratories Inc. | $8.1B |
RLRalph Lauren Corp. | $8.1B |
OISOil States International, Inc. | $8.1B |
J2AWilldan Group Inc. | $8.0B |
ISIIonis Pharmaceuticals, Inc. | $8.0B |
LYTSLSI Industries Inc. | $8.0B |
LPLALPL Financial Holdings Inc. | $8.0B |
ADMAAdma Biologics Inc | $8.0B |
FMCFMC Corp. | $8.0B |
UMHUMH Properties Inc | $8.0B |
NBIXNeurocrine Biosciences Inc | $7.9B |
BBSIBarrett Business Services Inc. | $7.9B |
EVHEvolent Health, Inc. | $7.8B |
AEHRAehr Test Systems Inc. | $7.7B |
DIODDiodes Incorporated | $7.7B |
CRMDCorMedix Inc. | $7.7B |
CWKCushman & Wakefield PLC | $7.6B |
CECOCECO Environmental Corp. | $7.6B |
RYANRyan Specialty Holdings Inc | $7.5B |
HLMNHillman Solutions Corp | $7.4B |
CASHPathward Financial Inc | $7.3B |
USPHUS Physical Therapy Inc | $7.2B |
ROPRoper Technologies Inc | $7.2B |
AAPLApple Inc. | $7.2B |
AINAlbany International Corp. | $7.2B |
FBKFB Financial Corp. | $7.1B |
AEOAmerican Eagle Outfitters Inc. | $7.1B |
ONTOOnto Innovation Inc. | $7.0B |
KRYSKrystal Biotech Inc | $6.9B |
TFIITFI International Inc | $6.9B |
GEHCGE Healthcare Technologies Inc. | $6.9B |
CRLCharles River Laboratories International, Inc. | $6.9B |
SOYSunopta Inc | $6.8B |
ATOAtmos Energy Corp. | $6.8B |
EGPEastgroup Properties, Inc. | $6.8B |
REPXRiley Exploration Permian Inc. | $6.7B |
TMOThermo Fisher Scientific Inc | $6.7B |
DCOMDime Community Bancshares Inc. | $6.7B |
CTRACoterra Energy Inc | $6.7B |
ADEAAdeia Inc. | $6.7B |
CPRTCopart Inc | $6.6B |
CNCCentene Corp. | $6.6B |
FNFFidelity National Financial, Inc. | $6.5B |
LADLithia Motors Incorporated | $6.5B |
NATLNCR Atleos Corp. | $6.4B |
NPKNational Presto Industries Inc. | $6.4B |
CDPCOPT Defense Properties | $6.4B |
SWKStanley Black & Decker, Inc. | $6.3B |
CCCCCC Intelligent Solutions Holdings Inc | $6.3B |
POWLPowell Industries Inc. | $6.2B |
FELEFranklin Electric Co Inc | $6.1B |
BCALCalifornia BanCorp | $6.1B |
XGNExagen Inc | $6.1B |
FIBKFirst Interstate Bancsystem Inc. | $6.1B |
XHRXenia Hotels & Resorts Inc | $6.0B |
ARISUSDAris Water Solutions Inc | $6.0B |
LAMRLamar Advertising Company | $6.0B |
AG8Agilent Technologies Inc. | $6.0B |
MTZMastec, Inc. | $5.9B |
MTWThe Manitowoc Company, Inc. | $5.8B |
SUISun Communities, Inc. | $5.8B |
ALABAstera Labs Inc | $5.8B |
UMBFUMB Financial Corp. | $5.8B |
ALDXAldeyra Therapeutics Inc | $5.8B |
FANGDiamondback Energy Inc | $5.8B |
PLNTPlanet Fitness Inc. | $5.8B |
PAYCPaycom Software Inc | $5.8B |
PCYOPurecycle Corp. | $5.8B |
LGCYLegacy Education Inc | $5.7B |
COLDAmericold Realty Trust Inc | $5.7B |
BRBRBellRing Intermediate Holdings Inc. | $5.7B |
ORNOrion Group Holdings Inc | $5.6B |
PS1TruBridge, Inc. | $5.6B |
SLPSimulations Plus Inc. | $5.6B |
ABEOAbeona Therapeutics Inc. | $5.5B |
VCTRVictory Capital Holdings, Inc. | $5.5B |
INBXInhibrx Biosciences Inc. | $5.5B |
HSTMHealthStream Inc. | $5.4B |
CLDTChatham Lodging Trust | $5.4B |
WERNWerner Enterprises Inc. | $5.4B |
CTOCTO Realty Growth Inc New | $5.3B |
ENOVEnovis Corporation | $5.3B |
HGHamilton Insurance Group Ltd. | $5.2B |
APGAPI Group Corp | $5.2B |
TXRHTexas Roadhouse Inc | $5.2B |
JOUTJohnson Outdoors Inc. | $5.2B |
NCLHNorwegian Cruise Line Holdings Ltd | $5.1B |
MTXMinerals Technologies Inc. | $5.1B |
PIImpinj Inc | $5.1B |
HOLXHologic Inc | $5.1B |
CSVCarriage Services, Inc. | $5.0B |
QA4AGentherm Inc | $5.0B |
HSTHost Hotels & Resorts Inc | $5.0B |
APGEApogee Therapeutics Inc. | $4.9B |
TRINTrinity Capital Inc. | $4.9B |
GDDYGodaddy Inc | $4.8B |