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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
Clearway Energy Inc(CWEN)CLC18539C204$6.2M238,4850.1%
D.R. Horton, Inc.(DHI)COM23331A109$6.2M44,3710.1%
Acuity Brands, Inc.(AYI)COM00508Y102$6.2M21,2450.1%
Chevron Corp.(CVX)COM166764100$6.2M42,9940.1%
Alpine Income Property Trust Inc(PINE)COM02083X103$6.2M372,0500.1%
First Mid Bancshares Inc.(FMBH)COM320866106$6.3M170,2550.1%
Polaris Inc.(PII)COM731068102$6.3M108,8770.1%
Edgewise Therapeutics Inc.(EWTX)COM28036F105$6.3M236,6420.1%
Solaris Energy Infrastructure Inc(SEI)CLA83418M103$6.3M219,5910.1%
Liberty Energy Inc(LBRT)CLA53115L104$6.4M323,1420.1%
Wingstop Inc(WING)COM974155103$6.4M22,6290.1%
CTO Realty Growth Inc New(CTO)COM22948Q101$6.5M327,9060.1%
Lakeland Financial Corp.(LKFN)COM511656100$6.5M94,7630.1%
Caci International Inc.(CACI)CLA127190304$6.5M16,1620.1%
Purecycle Corp.(PCYO)COM746228303$6.5M515,3700.1%
LPL Financial Holdings Inc.(LPLA)COM50212V100$6.5M20,0300.1%
Aviat Networks Inc.(AVNW)COM05366Y201$6.6M361,7490.1%
Dime Community Bancshares Inc.(DCOM)COM25432X102$6.6M213,2060.1%
Independence Realty Trust Inc(IRT)COM45378A106$6.6M331,9550.1%
Exxon Mobil Corp.(XOM)COM30231G102$6.6M61,2940.1%
American States Water Co.(AWR)COM029899101$6.6M85,1030.1%
National Storage Affiliates Trust(NSA)COM637870106$6.6M174,5240.1%
Walt Disney Company(DIS)COM254687106$6.6M59,5800.1%
Riley Exploration Permian Inc.(REPX)COM76665T102$6.7M209,1270.1%
Green Brick Partners Inc.(GRBK)COM392709101$6.7M118,4690.1%
Progress Software Corp.(PRGS)COM743312100$6.7M102,7900.1%
Gbank Financial Holdings Inc(GBFH)COM36166F100$6.7M155,8180.1%
Winmark Corp.(WINA)COM974250102$6.8M17,1920.2%
HighPeak Energy Inc(HPK)COM43114Q105$6.8M463,9120.2%
Intuitive Surgical Inc.(ISRG)COM46120E602$6.8M13,0940.2%
iShares Trust(IWS)ETF464287473$6.9M53,1200.2%
First Interstate Bancsystem Inc.(FIBK)COM32055Y201$6.9M212,7170.2%
Materion Corp(MTRN)COM576690101$6.9M69,8860.2%
Stanley Black & Decker, Inc.(SWK)COM854502101$6.9M86,2060.2%
Planet Fitness Inc.(PLNT)CLA72703H101$6.9M70,2730.2%
Enovis Corporation(ENOV)COM194014502$7.0M158,5570.2%
Century Communities Inc(CCS)COM156504300$7.0M95,0900.2%
Acushnet Holdings Corp(GOLF)COM005098108$7.0M98,1990.2%
Apple Hospitality Reit Inc(APLE)COM03784Y200$7.0M455,9850.2%
Hometrust Bancshares Inc.(HTB)COM437872104$7.0M208,5280.2%
US Physical Therapy Inc(USPH)COM90337L108$7.1M79,5510.2%
Steel Dynamics, Inc.(STLD)COM858119100$7.1M62,1850.2%
Outfront Media Inc(OUT)COM69007J304$7.1M401,0400.2%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$7.1M70,5880.2%
Enterprise Financial Services Corp.(EFSC)COM293712105$7.2M127,2950.2%
Macom Technology Solutions Holdings Inc.(MTSI)COM55405Y100$7.2M55,6160.2%
WaFd Inc(WAFD)COM938824109$7.2M224,2200.2%
Kornit Digital Limited(KRNT)COMM6372Q113$7.2M234,2090.2%
Transdigm Group Inc.(TDG)COM893641100$7.3M5,7290.2%
Helmerich & Payne Inc(HP)COM423452101$7.3M227,6420.2%
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