Kennedy Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Kennedy Capital Management LLC reported 669 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Apple (AAPL, 1.1%) and Microsoft (MSFT, 1.0%). Compared with Q3 2024, it opened 65 new positions, sold out of 83, added to 221 and reduced 376. The biggest buy was a new position in Boot Barn (BOOT) and the biggest sale Steven Madden (SHOO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000884589
- Portfolio Value
- $4.5B (Q4 2024)
- SEC Filing
- 0000884589-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 669 stocks · $4.5B
| NVDA Nvidia Corp. | 1.14% | 382,762 | $51.4M | Reduce -9.0% |
| AAPL Apple Inc. | 1.07% | 191,934 | $48.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.99% | 105,842 | $44.6M | Reduce -6.1% |
| SF Stifel Financial Corp. | 0.89% | 377,731 | $40.1M | Reduce -32.5% |
| CHEF The Chefs' Warehouse Inc. | 0.83% | 754,637 | $37.2M | Add +25.1% |
| GMED Globus Medical Inc. Class A | 0.81% | 441,773 | $36.5M | Reduce -2.2% |
| HXL Hexcel Corp. | 0.80% | 574,084 | $36.0M | Add +9.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.75% | 1,636,474 | $33.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.71% | 41,351 | $31.9M | Add +17.0% |
| CR Crane Co. | 0.69% | 204,329 | $31.0M | Reduce -5.4% |
| HOMB Home Bancshares Inc. | 0.67% | 1,059,383 | $30.0M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.66% | 58,546 | $29.6M | Add +12.9% |
| SSB Southstate Bank Corp. | 0.64% | 291,033 | $29.0M | Reduce -1.7% |
| REVG Rev Group Inc. | 0.62% | 879,547 | $28.0M | Reduce -1.1% |
| WTFC Wintrust Financial Corp. | 0.58% | 211,228 | $26.3M | Reduce -29.6% |
| BARNES GROUP INC | 0.58% | 549,056 | $25.9M | Reduce -34.0% |
| CCB Coastal Financial Corp. | 0.56% | 299,456 | $25.4M | Add +38.6% |
| GTLS Chart Industries Inc. | 0.55% | 129,625 | $24.7M | Reduce -17.6% |
| CWST Casella Waste Systems Inc. Class A | 0.54% | 231,094 | $24.5M | Add +2.2% |
| SKY Champion Homes Inc. | 0.52% | 265,762 | $23.4M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.52% | 39,976 | $23.4M | Reduce -2.4% |
| MGNI Magnite Inc. | 0.52% | 1,469,767 | $23.4M | Reduce -3.8% |
| KNF Knife River Corp. | 0.51% | 227,534 | $23.1M | Add +2.6% |
| ATRC Atricure Inc. | 0.51% | 752,580 | $23.0M | Add +29.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 120,929 | $22.9M | Reduce -4.1% |
| BANC Banc of California Inc. | 0.51% | 1,478,559 | $22.9M | Add +2.2% |
| INFA Informatica Inc. Class A | 0.51% | 878,396 | $22.8M | Add +5.8% |
| OZK Bank Ozk | 0.50% | 507,974 | $22.6M | Reduce -2.3% |
| KRG Kite Realty Group Trust | 0.49% | 871,179 | $22.0M | Reduce -3.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.47% | 1,017,666 | $21.2M | Reduce -2.3% |
| EXP Eagle Materials Inc. | 0.47% | 85,539 | $21.1M | Reduce -11.6% |
| AMTB Amerant Bancorp Inc. | 0.47% | 936,963 | $21.0M | Add +40.2% |
| LAD Lithia Motors Inc. | 0.46% | 57,981 | $20.7M | Reduce -13.2% |
| TDY Teledyne Technologies Inc. | 0.45% | 43,994 | $20.4M | Reduce -2.5% |
| NOG Northern Oil and Gas Inc. | 0.45% | 544,955 | $20.3M | Add +12.8% |
| MRCY Mercury Systems Inc. | 0.43% | 466,177 | $19.6M | Add +146.9% |
| ALG Alamo Group Inc. | 0.43% | 105,259 | $19.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.43% | 108,138 | $19.2M | Add +13.3% |
| PENG Penguin Solutions Inc. | 0.42% | 993,985 | $19.1M | Add +85.1% |
| AMZN Amazon.com Inc. | 0.42% | 86,548 | $19.0M | Reduce -4.1% |
| RRC Range Resources Corp. | 0.42% | 525,155 | $18.9M | Add +41.3% |
| HALO Halozyme Therapeutics Inc. | 0.42% | 394,026 | $18.8M | Add +8.1% |
| QCRH QCR Holdings Inc. | 0.41% | 227,425 | $18.3M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.40% | 125,017 | $18.1M | Add +16.8% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 34,372 | $17.9M | Add +13.5% |
| BOOT Boot Barn Holdings Inc. | 0.39% | 116,357 | $17.7M | New |
| DCO Ducommun Inc. | 0.39% | 273,517 | $17.4M | Add +60.9% |
| WAL Western Alliance Bancorp | 0.38% | 206,297 | $17.2M | Reduce -3.5% |
| ATMU Atmus Filtration Technologie | 0.38% | 438,152 | $17.2M | Reduce -12.5% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 51,300 | $17.1M | Reduce -6.3% |
| SNX TD Synnex Corp. | 0.38% | 144,021 | $16.9M | Reduce -13.1% |
| AHCO Adapthealth Corp. | 0.37% | 1,767,310 | $16.8M | Add +6.0% |
| BRBR Bellring Brands Inc. | 0.37% | 219,363 | $16.5M | Reduce -5.0% |
| VBTX Veritex Holdings Inc. | 0.36% | 601,276 | $16.3M | Add +52.6% |
| CSL Carlisle Cos Inc. | 0.36% | 44,128 | $16.3M | Add +3.1% |
| TCBI Texas Capital Bancshares Inc. | 0.36% | 206,523 | $16.2M | Reduce -4.8% |
| VRNA Verona Pharma Ltd. | 0.36% | 346,103 | $16.1M | Reduce -3.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.35% | 1,216,859 | $15.9M | Add +15.5% |
| NBHC National Bank Hold Class A | 0.35% | 367,008 | $15.8M | Reduce -22.0% |
| DRS Leonardo DRS Inc. | 0.35% | 484,606 | $15.7M | Reduce -18.5% |
| PFGC Performance Food Group Co. | 0.35% | 184,105 | $15.6M | Reduce -9.6% |
| IBP Installed Building Products | 0.34% | 87,216 | $15.3M | Add +4.7% |
| UFPI Ufp Industries Inc. | 0.33% | 132,037 | $14.9M | Reduce -14.0% |
| AZZ Azz Inc. | 0.33% | 180,388 | $14.8M | Reduce -2.3% |
| ALAB Astera Labs Inc. | 0.33% | 111,019 | $14.7M | Reduce -27.6% |
| ARIS WATER SOLUTIONS INC-A | 0.33% | 612,606 | $14.7M | Reduce -15.5% |
| PNFP Pinnacle Financial Partners | 0.32% | 127,168 | $14.5M | Reduce -10.2% |
| RS Reliance Inc. | 0.32% | 53,719 | $14.5M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.32% | 145,312 | $14.5M | Add +19.8% |
| COOP Mr Cooper Group Inc. | 0.32% | 150,207 | $14.4M | Reduce -5.4% |
| XHR Xenia Hotels & Resorts Inc. | 0.32% | 965,801 | $14.4M | Reduce -5.2% |
| TBBK The Bancorp Inc. | 0.32% | 272,667 | $14.4M | Reduce -9.0% |
| CVCO Cavco Industries Inc. | 0.32% | 32,080 | $14.3M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.32% | 192,518 | $14.3M | Add +25.8% |
| AVA Avista Corp. | 0.31% | 386,128 | $14.1M | Reduce -3.5% |
| RGA Reinsurance Group of America | 0.31% | 66,152 | $14.1M | Reduce -3.3% |
| BRO Brown & Brown Inc. | 0.31% | 138,318 | $14.1M | Reduce -9.5% |
| NSIT Insight Enterprises Inc. | 0.31% | 91,823 | $14.0M | Reduce -22.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 72,767 | $13.9M | Reduce -11.3% |
| CHCT Community Healthcare Trust I | 0.31% | 717,342 | $13.8M | Add +23.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.30% | 352,621 | $13.7M | Reduce -17.5% |
| GNRC Generac Holdings Inc. | 0.30% | 87,561 | $13.6M | Reduce -13.8% |
| OSBC Old Second Bancorp Inc. | 0.30% | 754,393 | $13.4M | Reduce -1.8% |
| HCAT Health Catalyst Inc. | 0.30% | 1,891,000 | $13.4M | Add +42.7% |
| AIZ Assurant Inc. | 0.29% | 62,088 | $13.2M | Reduce -16.4% |
| LIVN Livanova PLC | 0.29% | 285,708 | $13.2M | Add +9.2% |
| UTI Universal Technical Institut | 0.29% | 512,292 | $13.2M | Reduce -15.5% |
| CHE Chemed Corp. | 0.29% | 24,723 | $13.1M | Reduce -2.1% |
| PIPR Piper Sandler Cos | 0.29% | 43,566 | $13.1M | Reduce -28.8% |
| NBN Northeast Bank | 0.29% | 141,994 | $13.0M | Add +9.5% |
| EPAC Enerpac Tool Group Corp. | 0.29% | 315,458 | $13.0M | Reduce -25.8% |
| AAT American Assets Trust Inc. | 0.29% | 492,260 | $12.9M | Reduce -5.5% |
| OBK Origin Bancorp Inc. | 0.29% | 386,123 | $12.9M | Reduce -0.5% |
| TTEK Tetra Tech Inc. | 0.28% | 321,782 | $12.8M | Reduce -15.5% |
| BLD Topbuild Corp. | 0.28% | 40,944 | $12.7M | Add +2.7% |
| KMPR Kemper Corp. | 0.28% | 190,156 | $12.6M | Add +320.5% |
| EPRT Essential Properties Realty | 0.28% | 402,073 | $12.6M | Reduce -7.8% |
| BBSI Barrett Business SVCS Inc. | 0.28% | 286,777 | $12.5M | Reduce -24.9% |
| PTGX Protagonist Therapeutics Inc. | 0.28% | 321,526 | $12.4M | Add +20.4% |
| AVNT Avient Corp. | 0.27% | 300,730 | $12.3M | Reduce -7.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SHOO Steven Madden Ltd. | Reduce -85.7% | 0.06% | −0.43 |
| PHAT Phathom Pharmaceuticals Inc. | Sold out | 0.00% | −0.29 |
| SF Stifel Financial Corp. | Reduce -32.5% | 0.89% | −0.27 |
| NSIT Insight Enterprises Inc. | Reduce -22.8% | 0.31% | −0.26 |
| BPOP Popular Inc. | Reduce -92.5% | 0.02% | −0.23 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.18 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.17 |
| ARE Alexandria Real Estate Equit | Reduce -85.8% | 0.02% | −0.17 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.17 |
| REXR Rexford Industrial Realty Inc. | Reduce -27.1% | 0.22% | −0.17 |
| BARNES GROUP INC | Reduce -34.0% | 0.58% | −0.17 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -17.5% | 0.30% | −0.17 |
| AMGN Amgen Inc. | Reduce -84.0% | 0.02% | −0.15 |
| EXP Eagle Materials Inc. | Reduce -11.6% | 0.47% | −0.15 |
| NSA National Storage Affiliates | Reduce -35.4% | 0.15% | −0.14 |
| WTFC Wintrust Financial Corp. | Reduce -29.6% | 0.58% | −0.13 |
| BCYC Bicycle Therapeutics PLC-ADR | Sold out | 0.00% | −0.13 |
| FBIN Fortune Brands Innovations I | Reduce -25.9% | 0.17% | −0.13 |
| SMBK Smartfinancial Inc. | Sold out | 0.00% | −0.12 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.12 |
| ACLS Axcelis Technologies Inc. | Reduce -38.0% | 0.08% | −0.12 |
| ICFI Icf International Inc. | Reduce -42.9% | 0.08% | −0.12 |
| UFPI Ufp Industries Inc. | Reduce -14.0% | 0.33% | −0.11 |
| TTEK Tetra Tech Inc. | Reduce -15.5% | 0.28% | −0.11 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.11 |
| FMC FMC Corp. | Reduce -7.9% | 0.23% | −0.11 |
| HLIT Harmonic Inc. | Reduce -41.0% | 0.13% | −0.11 |
| NVEE NV5 Global Inc. | Reduce -31.8% | 0.13% | −0.11 |
| EPAC Enerpac Tool Group Corp. | Reduce -25.8% | 0.29% | −0.11 |
| NPO Enpro Inc. | Reduce -58.4% | 0.08% | −0.10 |
| SKY Champion Homes Inc. | Reduce -10.7% | 0.52% | −0.10 |
| BV Brightview Holdings Inc. | Reduce -66.2% | 0.05% | −0.10 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.10 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.09 |
| PIPR Piper Sandler Cos | Reduce -28.8% | 0.29% | −0.09 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.09 |
| CRL Charles River Laboratories | Reduce -21.5% | 0.26% | −0.09 |
| A Agilent Technologies Inc. | Reduce -23.3% | 0.21% | −0.09 |
| AVNT Avient Corp. | Reduce -7.6% | 0.27% | −0.09 |
| NBHC National Bank Hold Class A | Reduce -22.0% | 0.35% | −0.09 |
| FDMT 4D Molecular Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.99% | −0.08 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −0.08 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.08 |
| CRS Carpenter Technology | Reduce -34.1% | 0.18% | −0.08 |
| FN Fabrinet | Reduce -25.4% | 0.17% | −0.08 |
| RRX Regal Rexnord Corp. | Reduce -18.2% | 0.25% | −0.08 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.07 |
| BSVN BANK7 Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| BOOT Boot Barn Holdings Inc. | New | 0.39% | +0.39 |
| CCB Coastal Financial Corp. | Add +38.6% | 0.56% | +0.31 |
| MRCY Mercury Systems Inc. | Add +146.9% | 0.43% | +0.28 |
| CHEF The Chefs' Warehouse Inc. | Add +25.1% | 0.83% | +0.27 |
| UPBD Upbound Group Inc. | New | 0.23% | +0.23 |
| KMPR Kemper Corp. | Add +320.5% | 0.28% | +0.22 |
| ESAB Esab Corp. | New | 0.20% | +0.20 |
| PENG Penguin Solutions Inc. | Add +85.1% | 0.42% | +0.18 |
| MKSI MKS Inc. | New | 0.17% | +0.17 |
| RRC Range Resources Corp. | Add +41.3% | 0.42% | +0.17 |
| ABX Abacus Global Management Inc. | New | 0.17% | +0.17 |
| HST Host Hotels & Resorts Inc. | New | 0.17% | +0.17 |
| OUT Outfront Media Inc. | New | 0.16% | +0.16 |
| FIBK First Interstate Bancsys-A | New | 0.15% | +0.15 |
| ATRC Atricure Inc. | Add +29.8% | 0.51% | +0.15 |
| AMTB Amerant Bancorp Inc. | Add +40.2% | 0.47% | +0.15 |
| AVNW Aviat Networks Inc. | New | 0.15% | +0.15 |
| DCO Ducommun Inc. | Add +60.9% | 0.39% | +0.14 |
| VBTX Veritex Holdings Inc. | Add +52.6% | 0.36% | +0.13 |
| PFBC Preferred Bank/Los Angeles | Add +274.2% | 0.17% | +0.13 |
| FELE Franklin Electric Co. Inc. | New | 0.13% | +0.13 |
| TRS Trimas Corp. | Add +94.8% | 0.27% | +0.12 |
| GTES Gates Industrial Corp. UK Ltd. | Add +1.6% | 0.75% | +0.12 |
| NOTVQ Inotiv Inc. | New | 0.12% | +0.12 |
| VBNK Versabank | New | 0.12% | +0.12 |
| CMCO Columbus McKinnon Corp. | New | 0.11% | +0.11 |
| HG Hamilton Insurance Grou Class B | Add +179.6% | 0.17% | +0.11 |
| TNDM Tandem Diabetes Care Inc. | Add +113.8% | 0.21% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | Add +177.7% | 0.15% | +0.10 |
| BBWI Bath & Body Works Inc. | New | 0.09% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +25.8% | 0.32% | +0.09 |
| DINO HF Sinclair Corp. | Add +337.1% | 0.13% | +0.09 |
| KELYA Kelly Services Inc. Class A | New | 0.09% | +0.09 |
| HURN Huron Consulting Group Inc. | Add +38.1% | 0.24% | +0.09 |
| USCB Uscb Financial Holdings Inc. | Add +309.5% | 0.11% | +0.09 |
| LXP LXP Industrial Trust | New | 0.09% | +0.09 |
| RL Ralph Lauren Corp. | New | 0.09% | +0.09 |
| HXL Hexcel Corp. | Add +9.8% | 0.80% | +0.09 |
| THFF First Financial Corp. | New | 0.09% | +0.09 |
| EQBK Equity Bancshares Inc. Class A | New | 0.08% | +0.08 |
| CMP Compass Minerals Internation | New | 0.08% | +0.08 |
| HE Hawaiian Electric Inds | New | 0.08% | +0.08 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +79.7% | 0.25% | +0.08 |
| KNF Knife River Corp. | Add +2.6% | 0.51% | +0.08 |
| KRYS Krystal Biotech Inc. | Add +433.5% | 0.10% | +0.08 |
| GOLF Acushnet Holdings Corp. | Add +71.0% | 0.15% | +0.07 |
| ASUR Asure Software Inc. | New | 0.07% | +0.07 |
| TGI Triumph Group Inc. | Add +1.7% | 0.22% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| CHCT Community Healthcare Trust I | Add +23.3% | 0.31% | +0.07 |
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 |