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Kennedy Capital Management LLC

All holdings · as of Dec 31, 2025

531 positions

CompanyClassValueShares% of portfolio
Lamar Advertising Co$6.16M48,6560.1%
Qnity Electronics, Inc.$6.16M75,3950.1%
Agilent Technologies Inc$6.16M45,2410.1%
Immunome Inc.$6.15M286,3550.1%
RYAN SPECIALTY HOLDINGS, INC.$6.15M119,0760.1%
TruBridge, Inc.$6.12M277,3190.1%
WERNER ENTERPRISES INC$6.12M203,8400.1%
Legacy Education Inc.LGCYCommon Stock$6.09M597,9370.1%
MASTEC INC$6.09M28,0230.1%
NewAmsterdam Pharma Company NV$6.07M172,9310.1%
Planet Fitness, Inc.$6.06M55,8530.1%
NATIONAL PRESTO INDUSTRIES INC$6.05M56,6660.1%
KELLY SERVICES INC$6.04M686,6000.1%
CTO Realty Growth, Inc.$6.01M326,5560.1%
Edgewise Therapeutics, Inc.$5.99M241,5090.1%
ASTRONICS CORP$5.93M109,2860.1%
Fidelity National Financial Inc$5.82M106,5250.1%
Applied Digital Corp$5.77M235,4220.1%
Aebi Schmidt Holding AG$5.77M456,0870.1%
iShares Trust$5.71M40,5080.1%
DoubleVerify Holdings, Inc.$5.67M495,8820.1%
PURE CYCLE CORPPCYOCommon Stock$5.67M516,1270.1%
UMB Financial Corp$5.65M49,1450.1%
Inhibrx Biosciences, Inc.$5.65M71,4880.1%
Happen, Inc.$5.62M296,7820.1%
INSMED INC$5.58M32,0490.1%
Sun Communities, Inc.$5.58M44,9940.1%
ABEONA THERAPEUTICS INC.$5.53M1,050,0950.1%
ACM Research Inc$5.52M139,8850.1%
ORRSTOWN FINANCIAL SERVICES INC$5.48M154,7920.1%
Chatham Lodging Trust$5.48M804,5130.1%
Rapport Therapeutics, Inc.RAPPCommon Stock$5.42M178,7370.1%
Abacus Global Management, Inc.ABXCommon Stock$5.34M624,7440.1%
Victory Capital Holdings, Inc.$5.31M84,2070.1%
Versabank New$5.31M354,5920.1%
ARVINAS, INC.$5.25M442,7780.1%
WEALTHFRONT CORPWLTHCommon Stock$5.21M383,2040.1%
PUMA BIOTECHNOLOGY, INC.$5.17M868,3150.1%
Texas Roadhouse, Inc.$5.17M31,1230.1%
Diamondback Energy, Inc.$5.13M34,1280.1%
Host Hotels & Resorts Inc$5.11M287,9520.1%
CARPENTER TECHNOLOGY CORP$5.07M16,1120.1%
Day One Biopharmaceuticals, Inc.$5.06M542,8480.1%
MINERALS TECHNOLOGIES INC$5.02M82,3080.1%
Crawford & Co$4.98M442,5840.1%
SITIME Corp$4.98M14,0970.1%
Astera Labs, Inc.$4.97M29,8740.1%
Nurix Therapeutics, Inc.$4.96M261,2040.1%
Bridgewater Bancshares IncBWBCommon Stock$4.94M281,7270.1%
Impinj Inc$4.90M28,1690.1%
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