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 |
|---|---|---|---|---|---|
| 201 | FBINFortune Brands Innovations Inc | 113,001 | $7.7B | 0.17% | |
| 202 | HGHamilton Insurance Group Ltd. | 403,129 | $7.7B | 0.17% | |
| 203 | GILDGilead Sciences, Inc. | 83,013 | $7.7B | 0.17% | |
| 204 | STRLSterling Infrastructure Inc | 45,332 | $7.6B | 0.17% | |
| 205 | INFNEURInfinera Corporation | 1,159,463 | $7.6B | 0.17% | |
| 206 | SSDSimpson Manufacturing Co Inc. | 45,534 | $7.6B | 0.17% | |
| 207 | WAYWaystar Holding Corp | 205,639 | $7.5B | 0.17% | |
| 208 | HWKNHawkins Inc | 61,164 | $7.5B | 0.17% | |
| 209 | WABCWestamerica Bancorp | 142,515 | $7.5B | 0.17% | |
| 210 | ABXAbacus Life Inc | 952,827 | $7.5B | 0.17% | |
| 211 | TTCThe Toro Company | 93,125 | $7.5B | 0.17% | |
| 212 | HSTHost Hotels & Resorts Inc | 425,024 | $7.4B | 0.17% | |
| 213 | MAMasterCard Incorporated | 14,132 | $7.4B | 0.17% | |
| 214 | WSRWhitestone REIT | 523,784 | $7.4B | 0.16% | |
| 215 | PRPermian Resources Corp | 515,551 | $7.4B | 0.16% | |
| 216 | 4DHDana Inc. | 638,415 | $7.4B | 0.16% | |
| 217 | 37MMRC Global Inc | 575,930 | $7.4B | 0.16% | |
| 218 | ALDXAldeyra Therapeutics Inc | 1,468,519 | $7.3B | 0.16% | |
| 219 | VSECVSE Corp. | 76,777 | $7.3B | 0.16% | |
| 220 | HPHelmerich & Payne Inc | 227,642 | $7.3B | 0.16% | |
| 221 | T7DTransdigm Group Inc. | 5,729 | $7.3B | 0.16% | |
| 222 | KRNTKornit Digital Limited | 234,209 | $7.2B | 0.16% | |
| 223 | WAFDWaFd Inc | 224,220 | $7.2B | 0.16% | |
| 224 | MTSIMACOM Technology Solutions Holdings Inc. | 55,616 | $7.2B | 0.16% | |
| 225 | EFSCEnterprise Financial Services Corp. | 127,295 | $7.2B | 0.16% | |
| 226 | WHWyndham Hotels & Resorts Inc | 70,588 | $7.1B | 0.16% | |
| 227 | OUTOUTFRONT Media Inc | 401,040 | $7.1B | 0.16% | |
| 228 | STLDSteel Dynamics, Inc. | 62,185 | $7.1B | 0.16% | |
| 229 | USPHUS Physical Therapy Inc | 79,551 | $7.1B | 0.16% | |
| 230 | HTBHometrust Bancshares Inc. | 208,528 | $7.0B | 0.16% | |
| 231 | APLEApple Hospitality Reit Inc | 455,985 | $7.0B | 0.16% | |
| 232 | GOLFAcushnet Holdings Corp | 98,199 | $7.0B | 0.16% | |
| 233 | CCSCentury Communities Inc | 95,090 | $7.0B | 0.15% | |
| 234 | ENOVEnovis Corporation | 158,557 | $7.0B | 0.15% | |
| 235 | PLNTPlanet Fitness Inc. | 70,273 | $6.9B | 0.15% | |
| 236 | SWKStanley Black & Decker, Inc. | 86,206 | $6.9B | 0.15% | |
| 237 | MTRNMaterion Corp | 69,886 | $6.9B | 0.15% | |
| 238 | FIBKFirst Interstate Bancsystem Inc. | 212,717 | $6.9B | 0.15% | |
| 239 | IWSiShares Trust | 53,120 | $6.9B | 0.15% | |
| 240 | ISRGIntuitive Surgical Inc. | 13,094 | $6.8B | 0.15% | |
| 241 | HPKHighPeak Energy Inc | 463,912 | $6.8B | 0.15% | |
| 242 | WINAWinmark Corp. | 17,192 | $6.8B | 0.15% | |
| 243 | GBFHGbank Financial Holdings Inc | 155,818 | $6.7B | 0.15% | |
| 244 | PRGSProgress Software Corp. | 102,790 | $6.7B | 0.15% | |
| 245 | GRBKGreen Brick Partners Inc. | 118,469 | $6.7B | 0.15% | |
| 246 | REPXRiley Exploration Permian Inc. | 209,127 | $6.7B | 0.15% | |
| 247 | DISWalt Disney Company | 59,580 | $6.6B | 0.15% | |
| 248 | NSANational Storage Affiliates Trust | 174,524 | $6.6B | 0.15% | |
| 249 | AWRAmerican States Water Co. | 85,103 | $6.6B | 0.15% | |
| 250 | XOMExxon Mobil Corp. | 61,294 | $6.6B | 0.15% | |
| 251 | IRTIndependence Realty Trust Inc | 331,955 | $6.6B | 0.15% | |
| 252 | DCOMDime Community Bancshares Inc. | 213,206 | $6.6B | 0.15% | |
| 253 | AVNWAviat Networks Inc. | 361,749 | $6.6B | 0.15% | |
| 254 | LPLALPL Financial Holdings Inc. | 20,030 | $6.5B | 0.15% | |
| 255 | PCYOPurecycle Corp. | 515,370 | $6.5B | 0.15% | |
| 256 | CA8ACACI International Inc. | 16,162 | $6.5B | 0.15% | |
| 257 | LKFNLakeland Financial Corp. | 94,763 | $6.5B | 0.14% | |
| 258 | CTOCTO Realty Growth Inc New | 327,906 | $6.5B | 0.14% | |
| 259 | WINGWingstop Inc | 22,629 | $6.4B | 0.14% | |
| 260 | LBRTLiberty Energy Inc | 323,142 | $6.4B | 0.14% | |
| 261 | SEISolaris Energy Infrastructure Inc | 219,591 | $6.3B | 0.14% | |
| 262 | EWTXEdgewise Therapeutics Inc. | 236,642 | $6.3B | 0.14% | |
| 263 | PIIPolaris Inc. | 108,877 | $6.3B | 0.14% | |
| 264 | FMBHFirst Mid Bancshares Inc. | 170,255 | $6.3B | 0.14% | |
| 265 | PINEAlpine Income Property Trust Inc | 372,050 | $6.2B | 0.14% | |
| 266 | CVXChevron Corp. | 42,994 | $6.2B | 0.14% | |
| 267 | AYIAcuity Brands, Inc. | 21,245 | $6.2B | 0.14% | |
| 268 | DHID.R. Horton, Inc. | 44,371 | $6.2B | 0.14% | |
| 269 | CWENClearway Energy Inc | 238,485 | $6.2B | 0.14% | |
| 270 | LF2Pacific Premier Bancorp Inc | 248,214 | $6.2B | 0.14% | |
| 271 | SLGNSilgan Holdings Inc. | 118,520 | $6.2B | 0.14% | |
| 272 | NEOGNeogen Corp | 507,596 | $6.2B | 0.14% | |
| 273 | CVGWCalavo Growers Inc | 238,311 | $6.1B | 0.13% | |
| 274 | NATRNature's Sunshine Products Inc. | 409,964 | $6.0B | 0.13% | |
| 275 | BCBrunswick Corporation | 92,274 | $6.0B | 0.13% | |
| 276 | USFDUS Foods Holding Corp | 87,959 | $5.9B | 0.13% | |
| 277 | BMYBristol-Myers Squibb Company | 104,751 | $5.9B | 0.13% | |
| 278 | NVEEUSDNV5 Global Inc. | 314,192 | $5.9B | 0.13% | |
| 279 | PATKPatrick Industries Inc. | 71,217 | $5.9B | 0.13% | |
| 280 | DINOHF Sinclair Corp. | 168,649 | $5.9B | 0.13% | |
| 281 | RWTRedwood Trust Inc | 901,133 | $5.9B | 0.13% | |
| 282 | HSTMHealthStream Inc. | 183,413 | $5.8B | 0.13% | |
| 283 | IDAIdacorp Inc | 53,098 | $5.8B | 0.13% | |
| 284 | KIDSOrthopediatrics Corp. | 249,978 | $5.8B | 0.13% | |
| 285 | CECOCECO Environmental Corp. | 190,014 | $5.7B | 0.13% | |
| 286 | WTWisdomTree, Inc. | 545,505 | $5.7B | 0.13% | |
| 287 | BKUBankUnited Inc. | 149,959 | $5.7B | 0.13% | |
| 288 | CARECarter Bankshares Inc. | 324,569 | $5.7B | 0.13% | |
| 289 | TIPTTiptree Inc. | 273,014 | $5.7B | 0.13% | |
| 290 | GLDDGreat Lakes Dredge & Dock Corporation | 503,144 | $5.7B | 0.13% | |
| 291 | FELEFranklin Electric Co Inc | 58,235 | $5.7B | 0.13% | |
| 292 | HLITHarmonic Inc | 426,362 | $5.6B | 0.13% | |
| 293 | ABTAbbott Laboratories | 49,757 | $5.6B | 0.12% | |
| 294 | GTGoodyear Tire & Rubber Co. The | 622,611 | $5.6B | 0.12% | |
| 295 | ANNXAnnexon Inc | 1,091,834 | $5.6B | 0.12% | |
| 296 | GPKGraphic Packaging Holding Company | 205,531 | $5.6B | 0.12% | |
| 297 | GABCGerman American Bancorp Inc. | 138,503 | $5.6B | 0.12% | |
| 298 | MTWThe Manitowoc Company, Inc. | 608,730 | $5.6B | 0.12% | |
| 299 | AMKRAmkor Technology, Inc. | 215,525 | $5.5B | 0.12% | |
| 300 | PS1TruBridge, Inc. | 279,235 | $5.5B | 0.12% |