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Kennedy Capital Management LLC

All holdings · as of Dec 31, 2025

531 positions

CompanyClassValueShares% of portfolio
CITIZENS FINANCIAL GROUP INC/RI—$200.2K3,4270.0%
CAPITAL ONE FINANCIAL CORP—$200.9K8290.0%
Ferguson Enterprises Inc. /DE—$211.9K9520.0%
XCEL ENERGY INC—$227.0K3,0740.0%
Snap-on Inc—$227.8K6610.0%
Intellia Therapeutics, Inc.—$242.8K27,0090.0%
Valero Energy Corp—$243.0K1,4930.0%
EMCOR Group Inc—$258.2K4220.0%
FIRST HORIZON CORP—$267.5K11,1940.0%
MAGNACHIP SEMICONDUCTOR Corp—$272.4K106,8040.0%
THE GOLDMAN SACHS GROUP, INC.—$276.9K3150.0%
Sionna Therapeutics, Inc.—$277.8K6,7520.0%
JPMORGAN CHASE & CO—$302.2K9380.0%
Vanguard Index Funds—$315.2K1,7770.0%
Black Diamond Therapeutics, Inc.BDTXCommon Stock$323.5K133,1170.0%
GoodRx Holdings, Inc.—$352.5K130,0630.0%
RTX Corp—$358.5K1,9550.0%
iShares MSCI UAE ETF—$409.3K3,1100.0%
Design Therapeutics, Inc.DSGNCommon Stock$469.2K50,0230.0%
Cullinan Therapeutics, Inc.—$489.2K47,2660.0%
HighPeak Energy, Inc.HPKCommon Stock$553.1K116,6920.0%
MeiraGTx Holdings PLC—$562.4K70,7380.0%
Unity Software Inc.—$578.0K13,0860.0%
CPS TECHNOLOGIES CORP/DECPSHCommon Stock$588.2K190,3590.0%
Quest Resource Holding CorpQRHCCommon Stock$595.0K319,8760.0%
Rithm Capital Corp.—$677.4K62,1460.0%
Elevance Health Inc—$690.9K1,9710.0%
enGene Therapeutics Inc.—$693.2K76,7650.0%
Avidbank Holdings, Inc.AVBHCommon Stock$694.2K26,1380.0%
Silvaco Group, Inc.—$699.6K172,7350.0%
Trevi Therapeutics, Inc.—$704.5K56,2690.0%
Natera, Inc.—$736.5K3,2150.0%
Disc Medicine, Inc.IRONCommon Stock$740.4K9,3240.0%
SPS Commerce Inc—$807.3K9,0580.0%
FFB Bancorp—$809.2K9,5200.0%
Thryv Holdings, Inc.—$813.1K134,3900.0%
Cytokinetics Inc—$837.6K13,1830.0%
RBB Bancorp—$856.3K41,4870.0%
MSA Safety Inc—$861.9K5,3820.0%
SMARTFINANCIAL INC.—$877.1K23,7110.0%
CoastalSouth Bancshares, Inc.—$932.0K40,0880.0%
USA Rare Earth, Inc.USARCommon Stock$933.2K78,4240.0%
Orange County Bancorp, Inc. /DEOBTCommon Stock$936.0K32,7850.0%
MERIT MEDICAL SYSTEMS INC—$955.3K10,8390.0%
Northpointe Bancshares, Inc.—$960.6K57,2440.0%
Kymera Therapeutics, Inc.—$974.4K12,5230.0%
BLUE RIDGE BANKSHARES, INC.BRBSCommon Stock$979.9K229,4900.0%
Safehold Inc—$995.2K72,6960.0%
Perella Weinberg Partners—$997.3K57,6460.0%
TWIN DISC INCTWINCommon Stock$1.01M60,8130.0%
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