Filed: 2/13/2025ACC: 0000884589-25-000002
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$4.50B
Total AUM (reported)
139.25M
Total Shares
Allocation by class
COM$4.01B89.1%
CLA$426.95M9.5%
ADR$37.66M0.8%
CLC$20.06M0.4%
ETF$8.07M0.2%
Portfolio Concentration
Top 3$144.08M3.2%
4–10$246.41M5.5%
11–25$382.72M8.5%
Rest$3.73B82.8%
Top 3 weight
3.2%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 139.25M
Sole
Full voting authority
128.19M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.07M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole669
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings669
Rows:
NVIDIA Corp.
SOLEShares382.76K
TypeSH
Market value$51.40M
1.14%
Sole
382.76K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares191.93K
TypeSH
Market value$48.06M
1.07%
Sole
191.93K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares105.84K
TypeSH
Market value$44.61M
0.99%
Sole
105.84K
Shared
0.00
None
0.00
Stifel Financial Corporation
SOLEShares377.73K
TypeSH
Market value$40.07M
0.89%
Sole
351.71K
Shared
0.00
None
26.02K
Chefs Warehouse Inc.
SOLEShares754.64K
TypeSH
Market value$37.22M
0.83%
Sole
711.61K
Shared
0.00
None
43.03K
Globus Med Inc
SOLEShares441.77K
TypeSH
Market value$36.54M
0.81%
Sole
382.63K
Shared
0.00
None
59.14K
Hexcel Corporation
SOLEShares574.08K
TypeSH
Market value$36.00M
0.80%
Sole
529.68K
Shared
0.00
None
44.40K
Gates Industrial Corp PLC
SOLEShares1.64M
TypeSH
Market value$33.66M
0.75%
Sole
1.48M
Shared
0.00
None
160.85K
Eli Lilly & Co.
SOLEShares41.35K
TypeSH
Market value$31.92M
0.71%
Sole
29.89K
Shared
0.00
None
11.46K
Crane Co.
SOLEShares204.33K
TypeSH
Market value$31.01M
0.69%
Sole
192.46K
Shared
0.00
None
11.87K
Home BancShares Inc.
SOLEShares1.06M
TypeSH
Market value$29.98M
0.67%
Sole
969.29K
Shared
0.00
None
90.10K
UnitedHealth Group Inc.
SOLEShares58.55K
TypeSH
Market value$29.62M
0.66%
Sole
45.26K
Shared
0.00
None
13.29K
SouthState Corp.
SOLEShares291.03K
TypeSH
Market value$28.95M
0.64%
Sole
263.39K
Shared
0.00
None
27.64K
Rev Group Inc
SOLEShares879.55K
TypeSH
Market value$28.03M
0.62%
Sole
817.17K
Shared
0.00
None
62.38K
Wintrust Financial Corporation
SOLEShares211.23K
TypeSH
Market value$26.34M
0.59%
Sole
185.83K
Shared
0.00
None
25.40K
Barnes Group Inc.
SOLEShares549.06K
TypeSH
Market value$25.95M
0.58%
Sole
507.56K
Shared
0.00
None
41.50K
Coastal Financial Corp.
SOLEShares299.46K
TypeSH
Market value$25.43M
0.56%
Sole
276.27K
Shared
0.00
None
23.19K
Chart Industries Inc
SOLEShares129.63K
TypeSH
Market value$24.74M
0.55%
Sole
118.07K
Shared
0.00
None
11.56K
Casella Waste Systems, Inc.
SOLEShares231.09K
TypeSH
Market value$24.45M
0.54%
Sole
208.80K
Shared
0.00
None
22.29K
Champion Homes Inc.
SOLEShares265.76K
TypeSH
Market value$23.41M
0.52%
Sole
244.59K
Shared
0.00
None
21.17K
Meta Platforms Inc
SOLEShares39.98K
TypeSH
Market value$23.41M
0.52%
Sole
39.98K
Shared
0.00
None
0.00
Magnite Inc
SOLEShares1.47M
TypeSH
Market value$23.40M
0.52%
Sole
1.36M
Shared
0.00
None
113.37K
Knife River Corp.
SOLEShares227.53K
TypeSH
Market value$23.13M
0.51%
Sole
212.47K
Shared
0.00
None
15.07K
Atricure Inc
SOLEShares752.58K
TypeSH
Market value$23.00M
0.51%
Sole
662.33K
Shared
0.00
None
90.25K
Alphabet Inc.
SOLEShares120.93K
TypeSH
Market value$22.89M
0.51%
Sole
120.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 382.76K | SH | $51.40M 1.14% | 382.76K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 191.93K | SH | $48.06M 1.07% | 191.93K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 105.84K | SH | $44.61M 0.99% | 105.84K | 0.00 | 0.00 |
Stifel Financial CorporationSOLE | COM | 377.73K | SH | $40.07M 0.89% | 351.71K | 0.00 | 26.02K |
Chefs Warehouse Inc.SOLE | COM | 754.64K | SH | $37.22M 0.83% | 711.61K | 0.00 | 43.03K |
Globus Med IncSOLE | CLA | 441.77K | SH | $36.54M 0.81% | 382.63K | 0.00 | 59.14K |
Hexcel CorporationSOLE | COM | 574.08K | SH | $36.00M 0.80% | 529.68K | 0.00 | 44.40K |
Gates Industrial Corp PLCSOLE | COM | 1.64M | SH | $33.66M 0.75% | 1.48M | 0.00 | 160.85K |
Eli Lilly & Co.SOLE | COM | 41.35K | SH | $31.92M 0.71% | 29.89K | 0.00 | 11.46K |
Crane Co.SOLE | COM | 204.33K | SH | $31.01M 0.69% | 192.46K | 0.00 | 11.87K |
Home BancShares Inc.SOLE | COM | 1.06M | SH | $29.98M 0.67% | 969.29K | 0.00 | 90.10K |
UnitedHealth Group Inc.SOLE | COM | 58.55K | SH | $29.62M 0.66% | 45.26K | 0.00 | 13.29K |
SouthState Corp.SOLE | COM | 291.03K | SH | $28.95M 0.64% | 263.39K | 0.00 | 27.64K |
Rev Group IncSOLE | COM | 879.55K | SH | $28.03M 0.62% | 817.17K | 0.00 | 62.38K |
Wintrust Financial CorporationSOLE | COM | 211.23K | SH | $26.34M 0.59% | 185.83K | 0.00 | 25.40K |
Barnes Group Inc.SOLE | COM | 549.06K | SH | $25.95M 0.58% | 507.56K | 0.00 | 41.50K |
Coastal Financial Corp.SOLE | COM | 299.46K | SH | $25.43M 0.56% | 276.27K | 0.00 | 23.19K |
Chart Industries IncSOLE | COM | 129.63K | SH | $24.74M 0.55% | 118.07K | 0.00 | 11.56K |
Casella Waste Systems, Inc.SOLE | CLA | 231.09K | SH | $24.45M 0.54% | 208.80K | 0.00 | 22.29K |
Champion Homes Inc.SOLE | COM | 265.76K | SH | $23.41M 0.52% | 244.59K | 0.00 | 21.17K |
Meta Platforms IncSOLE | CLA | 39.98K | SH | $23.41M 0.52% | 39.98K | 0.00 | 0.00 |
Magnite IncSOLE | COM | 1.47M | SH | $23.40M 0.52% | 1.36M | 0.00 | 113.37K |
Knife River Corp.SOLE | COM | 227.53K | SH | $23.13M 0.51% | 212.47K | 0.00 | 15.07K |
Atricure IncSOLE | COM | 752.58K | SH | $23.00M 0.51% | 662.33K | 0.00 | 90.25K |
Alphabet Inc.SOLE | CLA | 120.93K | SH | $22.89M 0.51% | 120.93K | 0.00 | 0.00 |
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