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Kennedy Capital Management LLC

Q4 2024 Holdings

Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corporation(DHR)COM235851102$11.3M49,3490.3%
Regal Rexnord Corporation(RRX)COM758750103$11.3M73,0650.3%
Idex Corporation(IEX)COM45167R104$11.3M54,1990.3%
Phillips Edison & Co Inc(PECO)COM71844V201$11.4M303,7290.3%
Lemaitre Vascular Inc.(LMAT)COM525558201$11.4M123,8160.3%
Central Pacific Financial Corp.(CPF)COM154760409$11.4M393,3090.3%
Wesco International, Inc.(WCC)COM95082P105$11.5M63,6300.3%
Ares Management Corporation(ARES)CLA03990B101$11.5M65,0700.3%
SM Energy Co.(SM)COM78454L100$11.6M298,5630.3%
FactSet Research Systems Inc.(FDS)COM303075105$11.6M24,1110.3%
Charles River Laboratories International, Inc.(CRL)COM159864107$11.7M63,1510.3%
Ncino Inc.(NCNO)COM63947X101$11.7M348,5330.3%
Beacon Roofing Supply, Inc.(BECNUSD)COM073685109$11.8M116,5320.3%
UMH Properties Inc(UMH)COM903002103$11.8M627,2830.3%
Glacier Bancorp Inc.(GBCI)COM37637Q105$11.9M236,6110.3%
Trimas Corporation(TRS)COM896215209$11.9M485,7210.3%
Avery Dennison Corporation(AVY)COM053611109$12.0M63,9330.3%
Ichor Holdings Ltd(ICHR)COMG4740B105$12.2M377,3320.3%
Selective Insurance Group Inc.(SIGI)COM816300107$12.2M130,0380.3%
Avient Corporation(AVNT)COM05368V106$12.3M300,7300.3%
Protagonist Therapeutics Inc(PTGX)COM74366E102$12.4M321,5260.3%
Barrett Business Services Inc.(BBSI)COM068463108$12.5M286,7770.3%
Essential Properties Realty Trust Inc.(EPRT)COM29670E107$12.6M402,0730.3%
Kemper Corporation(KMPR)COM488401100$12.6M190,1560.3%
Topbuild Corporation(BLD)COM89055F103$12.7M40,9440.3%
Tetra Tech Inc(TTEK)COM88162G103$12.8M321,7820.3%
Origin Bancorp Inc(OBK)COM68621T102$12.9M386,1230.3%
American Assets Trust Inc.(AAT)COM024013104$12.9M492,2600.3%
Enerpac Tool Group Corp(EPAC)CLA292765104$13.0M315,4580.3%
Northeast Bank(NBN)COM66405S100$13.0M141,9940.3%
Piper Sandler Companies(PIPR)COM724078100$13.1M43,5660.3%
Chemed Corporation(CHE)COM16359R103$13.1M24,7230.3%
Universal Technical Institute, Inc.(UTI)COM913915104$13.2M512,2920.3%
LivaNova PLC(LIVN)COMG5509L101$13.2M285,7080.3%
Assurant Inc.(AIZ)COM04621X108$13.2M62,0880.3%
Health Catalyst Inc.(HCAT)COM42225T107$13.4M1,891,0000.3%
Old Second Bancorp Inc.(OSBC)COM680277100$13.4M754,3930.3%
Generac Holdings Inc.(GNRC)COM368736104$13.6M87,5610.3%
The Baldwin Insurance Group Inc(BWIN)CLA05589G102$13.7M352,6210.3%
Community Healthcare Trust Inc.(CHCT)COM20369C106$13.8M717,3420.3%
Alphabet Inc.(GOOG)CLC02079K107$13.9M72,7670.3%
Insight Enterprises Inc.(NSIT)COM45765U103$14.0M91,8230.3%
Brown & Brown Inc(BRO)COM115236101$14.1M138,3180.3%
Reinsurance Group of America, Incorporated(RGA)COM759351604$14.1M66,1520.3%
Avista Corporation(AVA)COM05379B107$14.1M386,1280.3%
Edwards Lifesciences Corporation(EW)COM28176E108$14.3M192,5180.3%
Cavco Industries(CVCO)COM149568107$14.3M32,0800.3%
Bancorp Inc(TBBK)COM05969A105$14.4M272,6670.3%
Xenia Hotels & Resorts Inc(XHR)COM984017103$14.4M965,8010.3%
Mr Cooper Group Inc(07WA)COM62482R107$14.4M150,2070.3%
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