Filed: 5/13/2025ACC: 0000884589-25-000006
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$4.19B
Total AUM (reported)
121.92M
Total Shares
Allocation by class
COM$3.80B90.8%
CLA$349.03M8.3%
ADR$20.42M0.5%
CLC$10.54M0.3%
ETF$6.18M0.1%
Portfolio Concentration
Top 3$124.21M3.0%
4–10$239.70M5.7%
11–25$395.57M9.4%
Rest$3.43B81.9%
Top 3 weight
3.0%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 121.92M
Sole
Full voting authority
111.57M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.35M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings642
Rows:
Chefs Warehouse Inc.
SOLEShares882.64K
TypeSH
Market value$48.07M
1.15%
Sole
848.83K
Shared
0.00
None
33.81K
Apple Inc.
SOLEShares173.49K
TypeSH
Market value$38.54M
0.92%
Sole
173.49K
Shared
0.00
None
0.00
Stifel Financial Corporation
SOLEShares398.93K
TypeSH
Market value$37.60M
0.90%
Sole
374.43K
Shared
0.00
None
24.50K
Eli Lilly & Co.
SOLEShares43.26K
TypeSH
Market value$35.73M
0.85%
Sole
32.21K
Shared
0.00
None
11.05K
Microsoft Corp.
SOLEShares95.05K
TypeSH
Market value$35.68M
0.85%
Sole
95.05K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares327.13K
TypeSH
Market value$35.45M
0.85%
Sole
327.13K
Shared
0.00
None
0.00
Bank OZK Little Rock Arkansas
SOLEShares780.67K
TypeSH
Market value$33.92M
0.81%
Sole
750.54K
Shared
0.00
None
30.13K
Gates Industrial Corp PLC
SOLEShares1.84M
TypeSH
Market value$33.79M
0.81%
Sole
1.68M
Shared
0.00
None
158.77K
UnitedHealth Group Inc.
SOLEShares62.54K
TypeSH
Market value$32.76M
0.78%
Sole
46.79K
Shared
0.00
None
15.76K
Home BancShares Inc.
SOLEShares1.14M
TypeSH
Market value$32.36M
0.77%
Sole
1.05M
Shared
0.00
None
90.47K
Hexcel Corporation
SOLEShares586.07K
TypeSH
Market value$32.09M
0.77%
Sole
538.22K
Shared
0.00
None
47.85K
Halozyme Therapeutics Inc
SOLEShares474.45K
TypeSH
Market value$30.27M
0.72%
Sole
436.12K
Shared
0.00
None
38.33K
Alamo Group Inc
SOLEShares169.85K
TypeSH
Market value$30.27M
0.72%
Sole
162.81K
Shared
0.00
None
7.04K
Eagle Materials Inc.
SOLEShares126.50K
TypeSH
Market value$28.08M
0.67%
Sole
121.79K
Shared
0.00
None
4.72K
Valmont Industries, Inc.
SOLEShares96.38K
TypeSH
Market value$27.50M
0.66%
Sole
92.16K
Shared
0.00
None
4.22K
Globus Med Inc
SOLEShares357.62K
TypeSH
Market value$26.18M
0.63%
Sole
300.18K
Shared
0.00
None
57.44K
Boot Barn Holdings Inc
SOLEShares242.15K
TypeSH
Market value$26.01M
0.62%
Sole
221.55K
Shared
0.00
None
20.60K
Catalyst Pharmaceuticals Inc.
SOLEShares1.06M
TypeSH
Market value$25.74M
0.61%
Sole
975.15K
Shared
0.00
None
86.18K
Wintrust Financial Corporation
SOLEShares227.80K
TypeSH
Market value$25.62M
0.61%
Sole
201.65K
Shared
0.00
None
26.15K
Crane Co.
SOLEShares162.96K
TypeSH
Market value$24.96M
0.60%
Sole
150.56K
Shared
0.00
None
12.39K
Rev Group Inc
SOLEShares784.43K
TypeSH
Market value$24.79M
0.59%
Sole
727.70K
Shared
0.00
None
56.73K
Pinnacle Financial Partners Inc.
SOLEShares227.53K
TypeSH
Market value$24.13M
0.58%
Sole
216.07K
Shared
0.00
None
11.46K
SouthState Corp.
SOLEShares255.62K
TypeSH
Market value$23.73M
0.57%
Sole
225.18K
Shared
0.00
None
30.44K
Teledyne Technologies Inc
SOLEShares46.77K
TypeSH
Market value$23.28M
0.56%
Sole
45.19K
Shared
0.00
None
1.57K
Carlisle Companies Inc.
SOLEShares67.33K
TypeSH
Market value$22.93M
0.55%
Sole
64.67K
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chefs Warehouse Inc.SOLE | COM | 882.64K | SH | $48.07M 1.15% | 848.83K | 0.00 | 33.81K |
Apple Inc.SOLE | COM | 173.49K | SH | $38.54M 0.92% | 173.49K | 0.00 | 0.00 |
Stifel Financial CorporationSOLE | COM | 398.93K | SH | $37.60M 0.90% | 374.43K | 0.00 | 24.50K |
Eli Lilly & Co.SOLE | COM | 43.26K | SH | $35.73M 0.85% | 32.21K | 0.00 | 11.05K |
Microsoft Corp.SOLE | COM | 95.05K | SH | $35.68M 0.85% | 95.05K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 327.13K | SH | $35.45M 0.85% | 327.13K | 0.00 | 0.00 |
Bank OZK Little Rock ArkansasSOLE | COM | 780.67K | SH | $33.92M 0.81% | 750.54K | 0.00 | 30.13K |
Gates Industrial Corp PLCSOLE | COM | 1.84M | SH | $33.79M 0.81% | 1.68M | 0.00 | 158.77K |
UnitedHealth Group Inc.SOLE | COM | 62.54K | SH | $32.76M 0.78% | 46.79K | 0.00 | 15.76K |
Home BancShares Inc.SOLE | COM | 1.14M | SH | $32.36M 0.77% | 1.05M | 0.00 | 90.47K |
Hexcel CorporationSOLE | COM | 586.07K | SH | $32.09M 0.77% | 538.22K | 0.00 | 47.85K |
Halozyme Therapeutics IncSOLE | COM | 474.45K | SH | $30.27M 0.72% | 436.12K | 0.00 | 38.33K |
Alamo Group IncSOLE | COM | 169.85K | SH | $30.27M 0.72% | 162.81K | 0.00 | 7.04K |
Eagle Materials Inc.SOLE | COM | 126.50K | SH | $28.08M 0.67% | 121.79K | 0.00 | 4.72K |
Valmont Industries, Inc.SOLE | COM | 96.38K | SH | $27.50M 0.66% | 92.16K | 0.00 | 4.22K |
Globus Med IncSOLE | CLA | 357.62K | SH | $26.18M 0.63% | 300.18K | 0.00 | 57.44K |
Boot Barn Holdings IncSOLE | COM | 242.15K | SH | $26.01M 0.62% | 221.55K | 0.00 | 20.60K |
Catalyst Pharmaceuticals Inc.SOLE | COM | 1.06M | SH | $25.74M 0.61% | 975.15K | 0.00 | 86.18K |
Wintrust Financial CorporationSOLE | COM | 227.80K | SH | $25.62M 0.61% | 201.65K | 0.00 | 26.15K |
Crane Co.SOLE | COM | 162.96K | SH | $24.96M 0.60% | 150.56K | 0.00 | 12.39K |
Rev Group IncSOLE | COM | 784.43K | SH | $24.79M 0.59% | 727.70K | 0.00 | 56.73K |
Pinnacle Financial Partners Inc.SOLE | COM | 227.53K | SH | $24.13M 0.58% | 216.07K | 0.00 | 11.46K |
SouthState Corp.SOLE | COM | 255.62K | SH | $23.73M 0.57% | 225.18K | 0.00 | 30.44K |
Teledyne Technologies IncSOLE | COM | 46.77K | SH | $23.28M 0.56% | 45.19K | 0.00 | 1.57K |
Carlisle Companies Inc.SOLE | COM | 67.33K | SH | $22.93M 0.55% | 64.67K | 0.00 | 2.66K |
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