Kennedy Capital Management LLC

Name: KENNEDY CAPITAL MANAGEMENT LLC 13F holdings, Q3 2024
Creator: KENNEDY CAPITAL MANAGEMENT LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kennedy Capital Management LLC reported 687 stock positions worth $4.5 billion. Its top holding was Stifel Financial (SF) at 1.2% of the portfolio, followed by Nvidia (NVDA, 1.1%) and Microsoft (MSFT, 1.1%). Compared with Q2 2024, it opened 71 new positions, sold out of 79, added to 199 and reduced 403. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale an exit from Novo Nordisk A/S-B (NONOF).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0000884589
Portfolio Value: $4.5B (Q3 2024)
SEC Filing: 0000884589-24-000010 ↗ filed Nov 14, 2024

Holdings Value

Holdings 687 stocks · $4.5B


SF Stifel Financial Corp.	1.16%	559,728	$52.6M	Reduce -19.0%
NVDA Nvidia Corp.	1.13%	420,542	$51.1M	Add +15.2%
MSFT Microsoft Corp.	1.07%	112,699	$48.5M	Add +31.1%
AAPL Apple Inc.	1.02%	198,593	$46.3M	Add +27.9%
CR Crane Co.	0.75%	215,913	$34.2M	Reduce -16.4%
BARNES GROUP INC	0.74%	832,447	$33.6M	Reduce -8.5%
WTFC Wintrust Financial Corp.	0.72%	300,262	$32.6M	Reduce -14.8%
GMED Globus Medical Inc. Class A	0.71%	451,733	$32.3M	Reduce -12.6%
HXL Hexcel Corp.	0.71%	522,656	$32.3M	Add +23.5%
LLY Eli Lilly & Co.	0.69%	35,340	$31.3M	Add +10.4%
UNH Unitedhealth Group Inc.	0.67%	51,874	$30.3M	Add +17.4%
HOMB Home Bancshares Inc.	0.66%	1,095,645	$29.7M	Reduce -20.6%
SSB Southstate Bank Corp.	0.64%	296,007	$28.8M	Reduce -12.5%
GTES Gates Industrial Corp. UK Ltd.	0.62%	1,610,331	$28.3M	Reduce -15.4%
SKY Champion Homes Inc.	0.62%	297,486	$28.2M	Reduce -15.7%
EXP Eagle Materials Inc.	0.61%	96,743	$27.8M	Reduce -9.2%
NSIT Insight Enterprises Inc.	0.57%	119,010	$25.6M	Reduce -10.8%
CHEF The Chefs' Warehouse Inc.	0.56%	603,478	$25.4M	Reduce -0.3%
REVG Rev Group Inc.	0.55%	889,492	$25.0M	Reduce -11.7%
KRG Kite Realty Group Trust	0.53%	902,408	$24.0M	Reduce -17.3%
META Meta Platforms Inc. Class A	0.52%	40,946	$23.4M	Add +16.5%
CWST Casella Waste Systems Inc. Class A	0.50%	226,198	$22.5M	Reduce -14.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.49%	456,568	$22.4M	Reduce -16.4%
OZK Bank Ozk	0.49%	519,676	$22.3M	Reduce -8.9%
BANC Banc of California Inc.	0.47%	1,446,589	$21.3M	Reduce -3.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.47%	427,274	$21.3M	Reduce -19.2%
LAD Lithia Motors Inc.	0.47%	66,787	$21.2M	Reduce -16.2%
MGNI Magnite Inc.	0.47%	1,527,691	$21.2M	Reduce -13.4%
INFA Informatica Inc. Class A	0.46%	829,950	$21.0M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.46%	126,049	$20.9M	Add +43.5%
HALO Halozyme Therapeutics Inc.	0.46%	364,542	$20.9M	Reduce -17.5%
CPRX Catalyst Pharmaceuticals Inc.	0.46%	1,041,416	$20.7M	Reduce -18.4%
IBP Installed Building Products	0.45%	83,289	$20.5M	Reduce -25.4%
UFPI Ufp Industries Inc.	0.45%	153,606	$20.2M	Reduce -20.2%
SNX TD Synnex Corp.	0.44%	165,739	$19.9M	Reduce -7.3%
KNF Knife River Corp.	0.44%	221,731	$19.8M	Add +75.7%
NBHC National Bank Hold Class A	0.44%	470,616	$19.8M	Reduce -22.6%
TDY Teledyne Technologies Inc.	0.44%	45,117	$19.7M	Reduce -11.3%
GTLS Chart Industries Inc.	0.43%	157,233	$19.5M	Reduce -7.7%
CSL Carlisle Cos Inc.	0.42%	42,794	$19.2M	Reduce -18.2%
ALG Alamo Group Inc.	0.42%	106,812	$19.2M	Reduce -3.3%
ABBV Abbvie Inc.	0.42%	95,463	$18.9M	Add +17.9%
ATMU Atmus Filtration Technologie	0.41%	500,601	$18.8M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.41%	30,288	$18.7M	Add +18.2%
AHCO Adapthealth Corp.	0.41%	1,667,984	$18.7M	Reduce -11.8%
WAL Western Alliance Bancorp	0.41%	213,754	$18.5M	Reduce -22.6%
TTEK Tetra Tech Inc.	0.40%	380,718	$18.0M	Reduce -22.5%
EPAC Enerpac Tool Group Corp.	0.39%	424,992	$17.8M	Reduce -25.6%
REXR Rexford Industrial Realty Inc.	0.39%	348,900	$17.6M	Reduce -2.6%
PIPR Piper Sandler Cos	0.38%	61,208	$17.4M	Add +4.1%
JNJ Johnson & Johnson	0.38%	107,052	$17.3M	Reduce -19.9%
NOG Northern Oil and Gas Inc.	0.38%	483,216	$17.1M	Add +4.0%
QCRH QCR Holdings Inc.	0.38%	230,588	$17.1M	Reduce -11.3%
AMZN Amazon.com Inc.	0.37%	90,252	$16.8M	Add +32.4%
DRS Leonardo DRS Inc.	0.37%	594,327	$16.8M	Reduce -24.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.36%	1,053,675	$16.5M	Add +63.9%
AVNT Avient Corp.	0.36%	325,430	$16.4M	Reduce -19.6%
ATRC Atricure Inc.	0.36%	579,932	$16.3M	Add +14.0%
BLD Topbuild Corp.	0.36%	39,881	$16.2M	Reduce -14.6%
GNRC Generac Holdings Inc.	0.36%	101,565	$16.1M	Reduce -23.7%
TBBK The Bancorp Inc.	0.35%	299,608	$16.0M	Reduce -52.1%
RS Reliance Inc.	0.35%	55,387	$16.0M	Reduce -12.0%
CYBR Cyberark Software Ltd./Israel	0.35%	54,767	$16.0M	Reduce -23.6%
PFGC Performance Food Group Co.	0.35%	203,590	$16.0M	Reduce -25.5%
CRL Charles River Laboratories	0.35%	80,407	$15.8M	Reduce -25.2%
BRO Brown & Brown Inc.	0.35%	152,848	$15.8M	Reduce -28.2%
AVA Avista Corp.	0.34%	400,133	$15.5M	Reduce -17.0%
TCBI Texas Capital Bancshares Inc.	0.34%	216,873	$15.5M	Reduce -8.7%
FMC FMC Corp.	0.34%	233,432	$15.4M	Reduce -15.9%
AZZ Azz Inc.	0.34%	184,686	$15.3M	Reduce -13.4%
CHE Chemed Corp.	0.34%	25,265	$15.2M	Reduce -9.9%
XHR Xenia Hotels & Resorts Inc.	0.33%	1,019,027	$15.1M	Reduce -15.0%
RGA Reinsurance Group of America	0.33%	68,384	$14.9M	Reduce -11.6%
EPRT Essential Properties Realty	0.33%	435,866	$14.9M	Reduce -21.1%
RRX Regal Rexnord Corp.	0.33%	89,319	$14.8M	Reduce -13.2%
AIZ Assurant Inc.	0.33%	74,304	$14.8M	Reduce -48.1%
COOP Mr Cooper Group Inc.	0.32%	158,723	$14.6M	Reduce -25.2%
AVY Avery Dennison Corp.	0.32%	66,066	$14.6M	Reduce -7.2%
DHR Danaher Corp.	0.32%	52,166	$14.5M	Add +22.5%
BBSI Barrett Business SVCS Inc.	0.32%	382,058	$14.3M	Reduce -25.1%
AMTB Amerant Bancorp Inc.	0.32%	668,477	$14.3M	Add +149.3%
BRBR Bellring Brands Inc.	0.31%	230,953	$14.0M	Reduce -10.4%
AAT American Assets Trust Inc.	0.31%	520,891	$13.9M	Reduce -14.0%
PNFP Pinnacle Financial Partners	0.31%	141,610	$13.9M	Reduce -5.5%
MRK Merck & Co. Inc.	0.30%	121,273	$13.8M	Add +5.7%
LIVN Livanova PLC	0.30%	261,640	$13.7M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.30%	82,036	$13.7M	Add +2.6%
CVCO Cavco Industries Inc.	0.30%	31,941	$13.7M	Reduce -19.0%
FBIN Fortune Brands Innovations I	0.30%	152,494	$13.7M	Reduce -11.3%
A Agilent Technologies Inc.	0.30%	91,015	$13.5M	Reduce -9.7%
ICHR Ichor Holdings Ltd.	0.30%	421,928	$13.4M	Reduce -8.1%
PHAT Phathom Pharmaceuticals Inc.	0.29%	728,490	$13.2M	Reduce -12.3%
NSA National Storage Affiliates	0.29%	269,987	$13.0M	Add +7.3%
KWR Quaker Chemical Corporation	0.28%	75,661	$12.7M	Add +70.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.28%	645,548	$12.7M	Reduce -10.4%
OBK Origin Bancorp Inc.	0.28%	387,956	$12.5M	Add +51.1%
SIGI Selective Insurance Group	0.27%	131,465	$12.3M	Reduce -7.3%
ARIS WATER SOLUTIONS INC-A	0.27%	725,026	$12.2M	Add +3.4%
WCC Wesco International Inc.	0.27%	72,225	$12.1M	Add +0.8%
PTGX Protagonist Therapeutics Inc.	0.27%	267,033	$12.0M	Reduce -8.0%

Show all 687 holdings

Portfolio Sells Q2 2024 → Q3 2024


NONOF Novo Nordisk A/S-B	Sold out	0.00%	−0.51
SILK Silk Road Medical Inc.	Sold out	0.00%	−0.43
VAC Marriott Vacations World	Reduce -71.2%	0.11%	−0.32
HELE Helen of Troy Ltd.	Sold out	0.00%	−0.26
NDSN Nordson Corp.	Reduce -85.9%	0.05%	−0.25
NVSEF Novartis AG-Reg	Sold out	0.00%	−0.21
AZN Astrazeneca PLC	Sold out	0.00%	−0.21
STEL Stellar Bancorp Inc.	Reduce -82.5%	0.05%	−0.20
CHRD Chord Energy Corp.	Reduce -52.1%	0.12%	−0.19
AIZ Assurant Inc.	Reduce -48.1%	0.33%	−0.18
SIMO Silicon Motion Technol-ADR	Reduce -33.7%	0.19%	−0.18
ASMLF ASML Holding NV	Sold out	0.00%	−0.17
SRDX Surmodics Inc.	Sold out	0.00%	−0.16
TBBK The Bancorp Inc.	Reduce -52.1%	0.35%	−0.15
PUMP Propetro Holding Corp.	Reduce -81.6%	0.03%	−0.15
BHVN Biohaven Ltd.	Reduce -96.0%	0.01%	−0.15
MAC The Macerich Co.	Sold out	0.00%	−0.15
FORM Formfactor Inc.	Sold out	0.00%	−0.14
TFIN Triumph Financial Inc.	Reduce -63.2%	0.08%	−0.13
CNSWF Constellation Software Inc.	Sold out	0.00%	−0.13
COHR Coherent Corp.	Reduce -63.2%	0.11%	−0.13
SWX Southwest Gas Holdings Inc.	Reduce -55.0%	0.12%	−0.13
MRC MRC Global Inc.	Reduce -39.1%	0.20%	−0.13
CRL Charles River Laboratories	Reduce -25.2%	0.35%	−0.12
CNOB Connectone Bancorp Inc.	Sold out	0.00%	−0.12
HWKN Hawkins Inc.	Reduce -59.2%	0.17%	−0.12
ACLS Axcelis Technologies Inc.	Reduce -17.3%	0.20%	−0.12
PENG Penguin Solutions Inc.	Reduce -28.0%	0.25%	−0.12
IONS Ionis Pharmaceuticals Inc.	Reduce -36.3%	0.14%	−0.12
FN Fabrinet	Reduce -31.0%	0.25%	−0.11
ARRY Array Technologies Inc.	Reduce -61.3%	0.04%	−0.11
PR Permian Resources Corp. Class A	Reduce -30.9%	0.17%	−0.11
NSRGF Nestle SA-Reg	Sold out	0.00%	−0.11
KYCCF Keyence Corp.	Sold out	0.00%	−0.10
CALY Callaway Golf Company	Sold out	0.00%	−0.10
LRLCF L'oreal	Sold out	0.00%	−0.10
BOOM DMC Global Inc.	Reduce -92.5%	0.01%	−0.10
V Visa Inc. Class A	Sold out	0.00%	−0.10
NSSC Napco Security Technologies	Reduce -19.2%	0.18%	−0.10
DGEAF Diageo PLC	Sold out	0.00%	−0.10
GTLS Chart Industries Inc.	Reduce -7.7%	0.43%	−0.09
LMAT Lemaitre Vascular Inc.	Reduce -37.4%	0.25%	−0.09
TRMK Trustmark Corp.	Reduce -95.5%	0.00%	−0.09
AIN Albany Intl Corp. Class A	Reduce -37.6%	0.19%	−0.09
FBP First Bancorp Puerto Rico	Reduce -52.7%	0.11%	−0.09
TREX Trex Company Inc.	Reduce -64.6%	0.04%	−0.09
BHPLF BHP Group Ltd.	Sold out	0.00%	−0.09
ALE Allete Inc.	Reduce -33.6%	0.21%	−0.09
LAMR Lamar Advertising Co. Class A	Reduce -65.1%	0.06%	−0.08
NKE Nike Inc. Class B	Sold out	0.00%	−0.08

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +27.9%	1.02%	+0.32
MSFT Microsoft Corp.	Add +31.1%	1.07%	+0.25
KNF Knife River Corp.	Add +75.7%	0.44%	+0.25
RNST Renasant Corp.	New	0.24%	+0.24
EW Edwards Lifesciences Corp.	New	0.22%	+0.22
NCNO Ncino Inc.	New	0.21%	+0.21
HWC Hancock Whitney Corp.	New	0.20%	+0.20
BECN Beacon Roofing Supply Inc.	New	0.19%	+0.19
UNH Unitedhealth Group Inc.	Add +17.4%	0.67%	+0.19
AMTB Amerant Bancorp Inc.	Add +149.3%	0.32%	+0.19
PECO Phillips Edison & Company Inc.	Add +173.0%	0.26%	+0.18
AESI Atlas Energy Solutions Inc.	New	0.18%	+0.18
ACH Accendra Health Inc.	Add +63.9%	0.36%	+0.18
RWT Redwood Trust Inc.	New	0.18%	+0.18
ALAB Astera Labs Inc.	New	0.18%	+0.18
GS Goldman Sachs Group Inc.	New	0.17%	+0.17
EXAS Exact Sciences Corp.	Add +282.1%	0.20%	+0.17
AIT Applied Industrial Tech Inc.	New	0.17%	+0.17
JPM JPMorgan Chase & Co.	Add +2656.2%	0.17%	+0.17
NVDA Nvidia Corp.	Add +15.2%	1.13%	+0.16
COLB Columbia Banking System Inc.	Add +91.0%	0.25%	+0.16
MRCY Mercury Systems Inc.	New	0.15%	+0.15
HXL Hexcel Corp.	Add +23.5%	0.71%	+0.15
BDC Belden Inc.	Add +177.9%	0.20%	+0.14
META Meta Platforms Inc. Class A	Add +16.5%	0.52%	+0.14
USPH U.S. Physical Therapy Inc.	New	0.14%	+0.14
VRNA Verona Pharma Ltd.	Add +6.2%	0.23%	+0.12
OSBC Old Second Bancorp Inc.	Add +69.4%	0.26%	+0.12
RRC Range Resources Corp.	Add +102.2%	0.25%	+0.12
USFD US Foods Holding Corp.	New	0.12%	+0.12
KWR Quaker Chemical Corporation	Add +70.3%	0.28%	+0.12
GOOGL Alphabet Inc. Class A	Add +43.5%	0.46%	+0.12
ABBV Abbvie Inc.	Add +17.9%	0.42%	+0.12
TNDM Tandem Diabetes Care Inc.	New	0.12%	+0.12
ATRC Atricure Inc.	Add +14.0%	0.36%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +18.2%	0.41%	+0.11
ALDX Aldeyra Therapeutics Inc.	Add +17.6%	0.22%	+0.11
WAY Waystar Holding Corp.	New	0.11%	+0.11
ATMU Atmus Filtration Technologie	Add +0.2%	0.41%	+0.11
HOLX Hologic Inc.	New	0.10%	+0.10
FROG Jfrog Ltd.	New	0.10%	+0.10
OBK Origin Bancorp Inc.	Add +51.1%	0.28%	+0.10
NBN Northeast Bank	Add +39.3%	0.22%	+0.10
PII Polaris Inc.	New	0.10%	+0.10
TXNM TXNM Energy Inc.	New	0.10%	+0.10
PIPR Piper Sandler Cos	Add +4.1%	0.38%	+0.09
ANNX Annexon Inc.	Add +58.6%	0.19%	+0.09
DHR Danaher Corp.	Add +22.5%	0.32%	+0.09
BKSY Blacksky Technology Inc.	New	0.09%	+0.09
GBCI Glacier Bancorp Inc.	Add +23.6%	0.25%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	543	$5.6B	MRCY, VMI, CHEF, RAL, QCRH
Q1 2026	535	$4.7B	VMI, QCRH, MRCY, CHEF, GMED
Q4 2025	531	$4.7B	VMI, QCRH, CHEF, MRCY, SF
Q3 2025	555	$4.5B	CHEF, QCRH, MRCY, SF, VMI
Q2 2025	581	$4.2B	CHEF, SF, NVDA, MSFT, VMI
Q1 2025	642	$4.2B	CHEF, AAPL, SF, LLY, MSFT
Q4 2024	669	$4.5B	NVDA, AAPL, MSFT, SF, CHEF
Q3 2024	687	$4.5B	SF, NVDA, MSFT, AAPL, CR
Q2 2024	695	$4.7B	SF, NVDA, MSFT, BARNES GROUP INC, CR
Q1 2024	723	$4.9B	SF, HOMB, WTFC, MSFT, CR