Titelia

Holdings of KENNEDY CAPITAL MANAGEMENT LLC

503 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.3 % of the equity sleeve

Sector breakdown

  • Health care 3.6 %
  • Industrials 2.3 %
  • Technology 1.5 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Financials 0.4 %
  • Consumer staples 0.4 %
  • Real estate 0.3 %
  • Consumer discretionary 0.1 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • DK 0.1 %
  • NL 0.1 %
  • FR 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4984.5B $99.70 %
2DK15.5M $0.12 %
3NL13.3M $0.07 %
4FR22.8M $0.06 %
5DE11.9M $0.04 %

Positions

RankCompanySharesValueWeight
201Americold Realty Trust Inc 683,7247.8M $
202Jones Lang LaSalle Inc 25,7297.8M $
203Progress Software Corp 304,9147.8M $
204Veeco Instruments Inc 229,9867.8M $
205Legacy Education Inc 614,5647.7M $
206nCino Inc 513,5047.7M $
207LKQ Corp 259,8907.6M $
208California BanCorp 430,6197.6M $
209Charles River Laboratories International Inc 43,6347.5M $
210Orion Group Holdings Inc 689,9027.5M $
211Gorman-Rupp Co/The 119,3727.4M $
212Acuity Inc 26,3737.4M $
213Ralph Lauren Corp 21,4697.4M $
214Atmos Energy Corp 39,4807.3M $
215Neurocrine Biosciences Inc 55,0557.3M $
216Xeris Biopharma Holdings Inc 1,240,6927.2M $
217Ventas Inc 87,8977.2M $
218Winmark Corp 16,6207.1M $
219RPM International Inc 71,2497.1M $
220Disc Medicine Inc 108,2866.9M $
221Thermo Fisher Scientific Inc 14,0736.9M $
222Adeia Inc 277,0206.7M $
223Fidelity National Financial Inc 142,1676.6M $
224Dick's Sporting Goods Inc 33,1996.6M $
225Chatham Lodging Trust 825,3846.5M $
226Rayonier Inc 314,6906.5M $
227Park Aerospace Corp 235,0866.4M $
228Willdan Group Inc 83,5516.4M $
229Voyager Technologies Inc 271,6076.4M $
230Immunome Inc 287,0306.3M $
231Axsome Therapeutics Inc 36,7756.2M $
232Powerfleet Inc NJ 2,013,6556.2M $
233Oruka Therapeutics Inc 126,3666.2M $
234CTO Realty Growth Inc 335,1506.2M $
235Lamar Advertising Co 48,6186.2M $
236Werner Enterprises Inc 208,6326.1M $
237Hillman Solutions Corp 736,8496.1M $
238Core & Main Inc 123,6436.1M $
239Abbott Laboratories 59,4736.1M $
240LPL Financial Holdings Inc 20,1766.1M $
241Coterra Energy Inc 171,4776M $
242Kelly Services Inc 675,8386M $
243Minerals Technologies Inc 84,1426M $
244Vontier Corp 167,3245.9M $
245Littelfuse Inc 17,4025.9M $
246Arvinas Inc 552,6415.9M $
247AVALO THERAPEUTICS INC 387,9825.8M $
248Rhythm Pharmaceuticals Inc 65,8185.7M $
249Applied Digital Corp 240,8545.7M $
250Orrstown Financial Services Inc 157,6535.7M $
251Puma Biotechnology Inc 889,6015.7M $
252Helix Energy Solutions Group Inc 573,4395.7M $
253Sun Communities Inc 44,9455.7M $
254Abeona Therapeutics Inc 1,263,5115.7M $
255Insmed Inc 34,5265.6M $
256Metallus Inc 339,3245.5M $
257UMB Financial Corp 49,1455.5M $
258iShares Russell Mid-Cap Value 37,9935.5M $
259L3Harris Technologies Inc 16,0345.5M $
260Cipher Digital Inc 428,0855.5M $
261Victory Capital Holdings Inc 84,1335.5M $
262Wealthfront Corp 593,2755.5M $
263PAR Technology Corp 409,6865.5M $
264Ascendis Pharma A/S 23,8385.5M $
265Kayne Anderson BDC Inc 391,1335.4M $
266Ovintiv Inc 89,6425.3M $
267Barrett Business Services Inc 181,6045.3M $
268Pure Cycle Corp 525,0555.3M $
269DHI Group Inc 1,872,2565.3M $
270Diamondback Energy Inc 26,5305.2M $
271AudioEye Inc 823,4545.2M $
272Waystar Holding Corp 217,1085.2M $
273Carriage Services Inc 114,1745.2M $
274Pathward Financial Inc 58,4115.2M $
275Lindsay Corp 43,5565.2M $
276OneMain Holdings Inc 95,7715.1M $
277NiSource Inc 109,5315.1M $
278UnitedHealth Group Inc 18,8805.1M $
279US Physical Therapy Inc 67,9475.1M $
280Bridgewater Bancshares Inc 286,9425.1M $
281Annexon Inc 912,3235.1M $
282Abacus Global Management Inc 639,8035M $
283Vishay Precision Group Inc 115,0815M $
284Powell Industries Inc 9,2115M $
285First Interstate BancSystem Inc 148,5155M $
286Inhibrx Biosciences Inc 72,8124.9M $
287Trinity Capital Inc 330,5994.9M $
288Lithia Motors Inc 19,4254.9M $
289DoubleVerify Holdings Inc 508,3894.8M $
290SiTime Corp 13,9204.8M $
291Regal Rexnord Corp 25,4554.8M $
292Columbia Banking System Inc 172,8124.7M $
293Agilent Technologies Inc 41,2024.7M $
294Simulations Plus Inc 389,3094.6M $
295Ultragenyx Pharmaceutical Inc 219,2914.6M $
296CorMedix Inc 673,3024.6M $
297Dexcom Inc 72,6874.6M $
298Asure Software Inc 528,0594.5M $
299Crawford & Co 454,6884.5M $
300USCB Financial Holdings Inc 243,4364.5M $