Institutions / KENNEDY CAPITAL MANAGEMENT LLC / Holdings

Kennedy Capital Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PARK AEROSPACE CORP	—	$4.88M	228,855	0.1%
GE HealthCare Technologies Inc.	—	$4.87M	59,392	0.1%
AstraZeneca PLC	—	$4.87M	52,962	0.1%
ASURE SOFTWARE INC	—	$4.85M	515,387	0.1%
Dexcom Inc	—	$4.81M	72,544	0.1%
CARRIAGE SERVICES INC	—	$4.74M	112,096	0.1%
PLYMOUTH INDUSTRIAL REIT INCPLYM	REIT	$4.72M	215,867	0.1%
Lineage, Inc.LINE	REIT	$4.72M	134,836	0.1%
Trinity Capital Inc.TRIN	Common Stock	$4.69M	320,038	0.1%
NiSource Inc	—	$4.58M	109,636	0.1%
USCB FINANCIAL HOLDINGS, INC.USCB	Common Stock	$4.48M	243,436	0.1%
GILDAN ACTIVEWEAR INC	—	$4.47M	71,562	0.1%
SmartRent, Inc.	—	$4.46M	2,209,606	0.1%
Abercrombie & Fitch Co	—	$4.44M	35,282	0.1%
HEALTHSTREAM INC	—	$4.42M	191,710	0.1%
ROPER TECHNOLOGIES INC	—	$4.42M	9,924	0.1%
SunOpta Inc.STKL	Common Stock	$4.41M	1,161,196	0.1%
Ares Management Corporation	—	$4.40M	27,254	0.1%
Paycom Software, Inc.	—	$4.40M	27,595	0.1%
Tectonic Therapeutic, Inc.TECX	Common Stock	$4.36M	209,225	0.1%
Vishay Precision Group, Inc.	—	$4.34M	112,843	0.1%
HOLOGIC INC	—	$4.31M	57,823	0.1%
GBank Financial Holdings Inc.GBFH	Common Stock	$4.29M	126,509	0.1%
RHYTHM PHARMACEUTICALS, INC.	—	$4.27M	39,887	0.1%
ASCENDIS PHARMA A/S	—	$4.24M	19,862	0.1%
Shift4 Payments, Inc.	—	$4.21M	66,797	0.1%
BellRing Brands Inc	—	$4.14M	155,049	0.1%
Northrim BanCorp Inc	—	$4.09M	153,815	0.1%
Knife River Corp	—	$4.08M	57,992	0.1%
UNITY BANCORP INC /NJUNTY	Common Stock	$4.07M	78,738	0.1%
DONEGAL GROUP INCDGICA	Common Stock	$4.07M	203,625	0.1%
Copart Inc	—	$4.07M	103,876	0.1%
PEGASYSTEMS INC	—	$4.06M	67,988	0.1%
FactSet Research Systems Inc	—	$4.03M	13,875	0.1%
OneMain Holdings Inc	—	$3.94M	58,324	0.1%
Intuitive Surgical Inc	—	$3.91M	6,897	0.1%
Dutch Bros Inc.	—	$3.86M	63,053	0.1%
Gentherm Inc	—	$3.83M	105,394	0.1%
ZYMEWORKS INC.	—	$3.83M	145,534	0.1%
SANFILIPPO JOHN B & SON INC	—	$3.80M	53,775	0.1%
FRANKLIN ELECTRIC CO INC	—	$3.78M	39,587	0.1%
Wingstop Inc.	—	$3.77M	15,824	0.1%
HORIZON BANCORP INC /IN	—	$3.74M	220,372	0.1%
Evolent Health, Inc.	—	$3.70M	925,609	0.1%
Commercial Bancgroup Inc	—	$3.69M	150,153	0.1%
Investar Holding Corp	—	$3.67M	137,225	0.1%
JOHNSON OUTDOORS INCJOUT	Common Stock	$3.64M	85,678	0.1%
TETRA TECH INC	—	$3.58M	106,597	0.1%
BOSTON SCIENTIFIC CORP	—	$3.57M	37,443	0.1%
MID PENN BANCORP INC	—	$3.54M	114,210	0.1%