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
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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