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Kennedy Capital Management LLC

All holdings · as of Dec 31, 2025

531 positions

CompanyClassValueShares% of portfolio
Core & Main, Inc.$7.95M152,9430.2%
ABBOTT LABORATORIES$7.78M62,0760.2%
CorMedix Inc.$7.65M658,1050.2%
Centene Corp$7.59M184,5600.2%
United Rentals Inc$7.58M9,3660.2%
APi Group Corp$7.55M197,4020.2%
LSI INDUSTRIES INC$7.47M407,9360.2%
RPM International Inc$7.43M71,4560.2%
CAPITAL BANCORP, INC.CBNKCommon Stock$7.39M262,4620.2%
Coterra Energy Inc.$7.34M278,9490.2%
COPT DEFENSE PROPERTIES$7.32M263,4390.2%
LKQ Corp$7.32M242,4660.2%
CORCEPT THERAPEUTICS INC$7.30M209,7330.2%
Comfort Systems USA Inc$7.29M7,8110.2%
AEHR TEST SYSTEMS$7.27M360,2340.2%
Simulations Plus, Inc.$7.27M398,9020.2%
LPL Financial Holdings Inc.$7.23M20,2330.2%
SM Energy Co$7.22M386,1650.2%
Axsome Therapeutics, Inc.$7.15M39,1340.2%
CHEMED CORP$7.13M16,6690.2%
Hamilton Insurance Group Ltd.$7.08M253,7610.1%
Red Violet, Inc.$7.04M123,6880.1%
BROWN & BROWN, INC.$7.01M87,9590.1%
Voyager Technologies, Inc./DEVOYGCommon Stock$6.95M265,7100.1%
Hillman Solutions Corp.$6.94M801,7600.1%
PATHWARD FINANCIAL INC$6.94M97,7630.1%
GRAHAM CORP$6.91M107,5630.1%
California BanCorpBCALCommon Stock$6.81M364,4990.1%
Dime Community Bancshares, Inc. /NY$6.73M223,7300.1%
GENERAC HOLDINGS INC.$6.71M49,2040.1%
Orion Group Holdings Inc$6.70M674,3530.1%
NEUROCRINE BIOSCIENCES INC$6.67M47,0510.1%
U S PHYSICAL THERAPY INC /NV$6.65M85,1420.1%
WINMARK CORP$6.64M16,4050.1%
ATMOS ENERGY CORP$6.62M39,5110.1%
REGAL REXNORD CORP$6.61M47,1020.1%
LITHIA MOTORS INC$6.60M19,8630.1%
Riley Exploration Permian, Inc.REPXCommon Stock$6.56M248,4800.1%
FIRST INTERSTATE BANCSYSTEM INC$6.55M189,4370.1%
STANLEY BLACK & DECKER, INC.$6.54M88,0420.1%
Jones Lang LaSalle Inc$6.53M19,4200.1%
UNITEDHEALTH GROUP INC$6.51M19,7070.1%
Aldeyra Therapeutics, Inc.$6.51M1,255,8380.1%
Encompass Health Corp$6.48M61,0630.1%
BARRETT BUSINESS SERVICES INC$6.44M177,7990.1%
Xenia Hotels & Resorts, Inc.$6.42M453,8450.1%
Exact Sciences Corp.$6.29M61,9820.1%
CARLISLE COMPANIES INC$6.28M19,6260.1%
VONTIER CORP$6.23M167,4720.1%
NCR Atleos Corp$6.18M162,1980.1%
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