KENNEDY CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.5T
Holdings
669
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 382,762 | $51.4B | 1.14% | |
| 2 | AAPLApple Inc. | 191,934 | $48.1B | 1.07% | |
| 3 | MSFTMicrosoft Corp. | 105,842 | $44.6B | 0.99% | |
| 4 | SFStifel Financial Corporation | 377,731 | $40.1B | 0.89% | |
| 5 | CHEFChefs Warehouse Inc. | 754,637 | $37.2B | 0.83% | |
| 6 | GMEDGlobus Med Inc | 441,773 | $36.5B | 0.81% | |
| 7 | HXLHexcel Corporation | 574,084 | $36.0B | 0.80% | |
| 8 | GTESGates Industrial Corp PLC | 1,636,474 | $33.7B | 0.75% | |
| 9 | LLYEli Lilly & Co. | 41,351 | $31.9B | 0.71% | |
| 10 | CRCrane Co. | 204,329 | $31.0B | 0.69% | |
| 11 | HOMBHome BancShares Inc. | 1,059,383 | $30.0B | 0.67% | |
| 12 | UNHUnitedHealth Group Inc. | 58,546 | $29.6B | 0.66% | |
| 13 | SSBUSDSouthState Corp. | 291,033 | $29.0B | 0.64% | |
| 14 | 1RGRev Group Inc | 879,547 | $28.0B | 0.62% | |
| 15 | WF2Wintrust Financial Corporation | 211,228 | $26.3B | 0.59% | |
| 16 | BUSDBarnes Group Inc. | 549,056 | $25.9B | 0.58% | |
| 17 | CCBCoastal Financial Corp. | 299,456 | $25.4B | 0.56% | |
| 18 | GTLSChart Industries Inc | 129,625 | $24.7B | 0.55% | |
| 19 | CWSTCasella Waste Systems, Inc. | 231,094 | $24.5B | 0.54% | |
| 20 | SKYChampion Homes Inc. | 265,762 | $23.4B | 0.52% | |
| 21 | METAMeta Platforms Inc | 39,976 | $23.4B | 0.52% | |
| 22 | MGNIMagnite Inc | 1,469,767 | $23.4B | 0.52% | |
| 23 | KNFKnife River Corp. | 227,534 | $23.1B | 0.51% | |
| 24 | ATRCAtricure Inc | 752,580 | $23.0B | 0.51% | |
| 25 | GOOGLAlphabet Inc. | 120,929 | $22.9B | 0.51% | |
| 26 | BANCBanc Of California Inc. | 1,478,559 | $22.9B | 0.51% | |
| 27 | INFA1EURInformatica Inc | 878,396 | $22.8B | 0.51% | |
| 28 | OZKBank OZK Little Rock Arkansas | 507,974 | $22.6B | 0.50% | |
| 29 | KRGKite Realty Group Trust | 871,179 | $22.0B | 0.49% | |
| 30 | CPRXCatalyst Pharmaceuticals Inc. | 1,017,666 | $21.2B | 0.47% | |
| 31 | EXPEagle Materials Inc. | 85,539 | $21.1B | 0.47% | |
| 32 | AMTBAmerant Bancorp Inc. | 936,963 | $21.0B | 0.47% | |
| 33 | LADLithia Motors Incorporated | 57,981 | $20.7B | 0.46% | |
| 34 | TDYTeledyne Technologies Inc | 43,994 | $20.4B | 0.45% | |
| 35 | NOGNorthern Oil And Gas, Inc. | 544,955 | $20.3B | 0.45% | |
| 36 | MRCYMercury Systems Inc | 466,177 | $19.6B | 0.43% | |
| 37 | ALGAlamo Group Inc | 105,259 | $19.6B | 0.43% | |
| 38 | ABBVAbbVie Inc. | 108,138 | $19.2B | 0.43% | |
| 39 | PENGPenguin Solutions Inc | 993,985 | $19.1B | 0.42% | |
| 40 | AMZNAmazon.com, Inc. | 86,548 | $19.0B | 0.42% | |
| 41 | RRCRange Resources Corp. | 525,155 | $18.9B | 0.42% | |
| 42 | HALOHalozyme Therapeutics Inc | 394,026 | $18.8B | 0.42% | |
| 43 | QCRHQCR Holdings Inc. | 227,425 | $18.3B | 0.41% | |
| 44 | JNJJohnson & Johnson | 125,017 | $18.1B | 0.40% | |
| 45 | TMOThermo Fisher Scientific Inc | 34,372 | $17.9B | 0.40% | |
| 46 | BOOTBoot Barn Holdings Inc | 116,357 | $17.7B | 0.39% | |
| 47 | DCODucommun Incorporated | 273,517 | $17.4B | 0.39% | |
| 48 | WEAWestern Alliance Bancorp | 206,297 | $17.2B | 0.38% | |
| 49 | ATMUAtmus Filtration Technologies Inc. | 438,152 | $17.2B | 0.38% | |
| 50 | CYBRCyberark Software Ltd. | 51,300 | $17.1B | 0.38% | |
| 51 | SUXTD Synnex Corp | 144,021 | $16.9B | 0.38% | |
| 52 | AHCOAdaptHealth Corporation | 1,767,310 | $16.8B | 0.37% | |
| 53 | BRBRBellRing Intermediate Holdings Inc. | 219,363 | $16.5B | 0.37% | |
| 54 | VBTXVeritex Hldgs Inc | 601,276 | $16.3B | 0.36% | |
| 55 | CSLCarlisle Companies Inc. | 44,128 | $16.3B | 0.36% | |
| 56 | TCBITexas Capital Bancshares, Inc. | 206,523 | $16.2B | 0.36% | |
| 57 | VRNAVerona Pharma Plc | 346,103 | $16.1B | 0.36% | |
| 58 | ACHOwens & Minor Inc | 1,216,859 | $15.9B | 0.35% | |
| 59 | NBHCNational Bank Holdings Corp | 367,008 | $15.8B | 0.35% | |
| 60 | DRSLeonardo DRS Inc | 484,606 | $15.7B | 0.35% | |
| 61 | PFGCPerformance Food Group Co. | 184,105 | $15.6B | 0.35% | |
| 62 | IBPInstalled Building Products Inc | 87,216 | $15.3B | 0.34% | |
| 63 | UFPIUFP Industries Inc | 132,037 | $14.9B | 0.33% | |
| 64 | AZZAZZ Inc | 180,388 | $14.8B | 0.33% | |
| 65 | ALABAstera Labs Inc | 111,019 | $14.7B | 0.33% | |
| 66 | ARISUSDAris Water Solutions Inc | 612,606 | $14.7B | 0.33% | |
| 67 | PNFPPinnacle Financial Partners Inc. | 127,168 | $14.5B | 0.32% | |
| 68 | RSReliance Inc | 53,719 | $14.5B | 0.32% | |
| 69 | MRKMerck & Co., Inc | 145,312 | $14.5B | 0.32% | |
| 70 | 07WAMr Cooper Group Inc | 150,207 | $14.4B | 0.32% | |
| 71 | XHRXenia Hotels & Resorts Inc | 965,801 | $14.4B | 0.32% | |
| 72 | TBBKBancorp Inc | 272,667 | $14.4B | 0.32% | |
| 73 | CVCOCavco Industries | 32,080 | $14.3B | 0.32% | |
| 74 | EWEdwards Lifesciences Corporation | 192,518 | $14.3B | 0.32% | |
| 75 | AVAAvista Corporation | 386,128 | $14.1B | 0.31% | |
| 76 | RGAReinsurance Group of America, Incorporated | 66,152 | $14.1B | 0.31% | |
| 77 | BROBrown & Brown Inc | 138,318 | $14.1B | 0.31% | |
| 78 | IEIInsight Enterprises Inc. | 91,823 | $14.0B | 0.31% | |
| 79 | GOOGAlphabet Inc. | 72,767 | $13.9B | 0.31% | |
| 80 | CHCTCommunity Healthcare Trust Inc. | 717,342 | $13.8B | 0.31% | |
| 81 | BWINThe Baldwin Insurance Group Inc | 352,621 | $13.7B | 0.30% | |
| 82 | GNRCGenerac Holdings Inc. | 87,561 | $13.6B | 0.30% | |
| 83 | OSBCOld Second Bancorp Inc. | 754,393 | $13.4B | 0.30% | |
| 84 | HCATHealth Catalyst Inc. | 1,891,000 | $13.4B | 0.30% | |
| 85 | AIZAssurant Inc. | 62,088 | $13.2B | 0.29% | |
| 86 | LIVNLivaNova PLC | 285,708 | $13.2B | 0.29% | |
| 87 | UTIUniversal Technical Institute, Inc. | 512,292 | $13.2B | 0.29% | |
| 88 | CHEChemed Corporation | 24,723 | $13.1B | 0.29% | |
| 89 | PIPRPiper Sandler Companies | 43,566 | $13.1B | 0.29% | |
| 90 | NBNNortheast Bank | 141,994 | $13.0B | 0.29% | |
| 91 | EPACEnerpac Tool Group Corp | 315,458 | $13.0B | 0.29% | |
| 92 | AATAmerican Assets Trust Inc. | 492,260 | $12.9B | 0.29% | |
| 93 | OBKOrigin Bancorp Inc | 386,123 | $12.9B | 0.29% | |
| 94 | TTEKTetra Tech Inc | 321,782 | $12.8B | 0.28% | |
| 95 | BLDTopbuild Corporation | 40,944 | $12.7B | 0.28% | |
| 96 | UI2Kemper Corporation | 190,156 | $12.6B | 0.28% | |
| 97 | EPRTEssential Properties Realty Trust Inc. | 402,073 | $12.6B | 0.28% | |
| 98 | BBSIBarrett Business Services Inc. | 286,777 | $12.5B | 0.28% | |
| 99 | PTGXProtagonist Therapeutics Inc | 321,526 | $12.4B | 0.28% | |
| 100 | AVNTAvient Corporation | 300,730 | $12.3B | 0.27% |
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