Filer Name: KENNEDY CAPITAL MANAGEMENT LLC
CIK: 884589
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 669
Portfolio Value: $4.50B

Kennedy Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 382,762 $51M 1.14% -9.0% -
AAPL US APPLE INC 191,934 $48M 1.07% -3.4% -
MSFT US MICROSOFT CORP 105,842 $45M 0.99% -6.1% -
SF US STIFEL FINANCIAL CORP 377,731 $40M 0.89% -32.5% -
CHEF US CHEFS' WAREHOUSE INC/THE 754,637 $37M 0.83% 25.0% -
GMED US GLOBUS MEDICAL INC - A 441,773 $37M 0.81% -2.2% -
HXL US HEXCEL CORP 574,084 $36M 0.80% 9.8% -
GTES US GATES INDUSTRIAL CORP PLC 1,636,474 $34M 0.75% 1.6% -
LLY US ELI LILLY & CO 41,351 $32M 0.71% 17.0% -
CR US CRANE CO 204,329 $31M 0.69% -5.4% -
HOMB US HOME BANCSHARES INC 1,059,383 $30M 0.67% -3.3% -
UNH US UNITEDHEALTH GROUP INC 58,546 $30M 0.66% 12.9% -
SSB US SOUTHSTATE CORP 291,033 $29M 0.64% -1.7% -
REVG US REV GROUP INC 879,547 $28M 0.62% -1.1% -
WTFC US WINTRUST FINANCIAL CORP 211,228 $26M 0.59% -29.7% -
B US BARNES GROUP INC 549,056 $26M 0.58% -34.0% -
CCB US COASTAL FINANCIAL CORP/WA 299,456 $25M 0.56% 38.6% -
GTLS US CHART INDUSTRIES INC 129,625 $25M 0.55% -17.6% -
CWST US CASELLA WASTE SYSTEMS INC-A 231,094 $24M 0.54% 2.2% -
SKY US CHAMPION HOMES INC 265,762 $23M 0.52% -10.7% -
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