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Kennedy Capital Management LLC

Q1 2024 Holdings

Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Affimed N.V.COMN01045207$53.6K10,1060.0%
Casa Systems, Inc.(CASA1EUR)COM14713L102$60.8K222,3140.0%
Pacific Biosciences of California, Inc.(PACB)COM69404D108$64.2K17,1310.0%
MeiraGTx Holdings Plc(MGTX)COMG59665102$99.9K16,4570.0%
Terns Pharmaceuticals, Inc.(TERN)COM880881107$101.5K15,4660.0%
BioAtla, Inc.(BCAB)COM09077B104$108.0K31,4080.0%
Prelude Therapeutics, Inc.(PRLD)COM74065P101$118.7K25,0350.0%
Douglas Elliman Inc.(DOUG)COM25961D105$128.7K81,4520.0%
Compass Pathways Plc Sponsored ADR(CMPS)ADR20451W101$139.3K16,7400.0%
Kronos Bio Inc(KRON1USD)COM50107A104$149.6K115,0610.0%
Global Medical REIT, Inc.(GMREUSD)COM37954A204$158.4K18,1020.0%
Sutro Biopharma, Inc.COM869367102$174.9K30,9470.0%
First Horizon Corporation(FHN)COM320517105$178.8K11,6090.0%
Sportsman's Warehouse Holdings, Inc.(SPWH)COM84920Y106$186.8K60,0590.0%
Zentalis Pharmaceuticals, Inc.(ZNTL)COM98943L107$188.8K11,9780.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$201.1K1,8570.0%
Snap-on Incorporated(SNA)COM833034101$202.9K6850.0%
Sandoz Group Ltd(SDZ)COMH7140B103$205.2K6,7920.0%
Valero Energy Corporation(VLO)COM91913Y100$206.2K1,2080.0%
Eagle Bancorp Montana, Inc.(EBMT)COM26942G100$208.5K16,2390.0%
Apogee Therapeutics, Inc.(APGE)COM03770N101$211.8K3,1880.0%
Ferguson Plc(FERG)COMG3421J106$215.6K9870.0%
Sun Country Airlines Holdings, Inc.(SNCY)COM866683105$216.0K14,3150.0%
Blueprint Medicines Corp.(2L9)COM09627Y109$220.1K2,3200.0%
Springworks Therapeutics, Inc.COM85205L107$223.0K4,5300.0%
Cytokinetics, Incorporated(CYTK)COM23282W605$223.8K3,1920.0%
Boot Barn Holdings, Inc.(BOOT)COM099406100$229.5K2,4120.0%
Synaptics Incorporated(SYNA)COM87157D109$229.9K2,3560.0%
Perella Weinberg Partners Class A(PWP)CLA71367G102$230.5K16,3100.0%
Alnylam Pharmaceuticals, Inc(ALNY)COM02043Q107$231.3K1,5480.0%
Novo Nordisk A/S Sponsored ADR Class B(NVO)ADR670100205$232.0K1,8070.0%
Commercial Vehicle Group, Inc.(CVGI)COM202608105$242.6K37,7280.0%
PulteGroup, Inc.(PHM)COM745867101$253.2K2,0990.0%
Vaxcyte, Inc.(PCVX)COM92243G108$257.5K3,7700.0%
PAR Technology Corporation(PAR)COM698884103$259.2K5,7150.0%
Custom Truck One Source Inc(CTOS)COM23204X103$265.4K45,5970.0%
Insmed Incorporated(INSM)COM457669307$267.5K9,8590.0%
Meritage Homes Corporation(MTH)COM59001A102$270.4K1,5410.0%
JPMorgan Chase & Co.(JPM)COM46625H100$271.2K1,3540.0%
New Mountain Finance Corporation(NMFC)COM647551100$274.0K21,6280.0%
Precipio, Inc.(PRPO)COM74019L602$274.4K40,9600.0%
Roivant Sciences Ltd.(ROIV)COMG76279101$276.1K26,1960.0%
RBC Bearings Incorporated(RBC)COM75524B104$287.1K1,0620.0%
Natera, Inc.(NTRA)COM632307104$291.8K3,1900.0%
Eagle Pharmaceuticals, Inc.(EGRX)COM269796108$292.1K55,7480.0%
Essent Group Ltd.(ESNT)COMG3198U102$303.7K5,1040.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$307.4K9,3790.0%
SJW Group(HTO)COM784305104$310.3K5,4830.0%
Ceragon Networks Ltd(CRNT)COMM22013102$315.6K98,6130.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$342.7K38,2020.0%
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