Titelia

Holdings of KENNEDY CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
503 in 5 countries
Top ten
9.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ryan Specialty Holdings Inc 131,7734.4M $
302Leonardo DRS Inc 99,1524.4M $
303Red Violet Inc 127,3214.4M $
304John B Sanfilippo & Son Inc 54,7654.3M $
305Bioventus Inc 474,9714.3M $
306LSB Industries Inc 285,0004.2M $
307TruBridge Inc 283,8394.2M $
308Unity Bancorp Inc 79,8294.1M $
309OptimizeRx Corp 656,2584.1M $
310United Rentals Inc 5,6344.1M $
311Planet Fitness Inc 55,1644.1M $
312GBank Financial Holdings Inc 152,8764.1M $
313ACM Research Inc 103,4564.1M $
314PARK DENTAL PARTNERS INC 241,2574M $
315HealthStream Inc 195,2414M $
316Centene Corp 122,6564M $
317Franklin Electric Co Inc 43,1874M $
318GE HealthCare Technologies Inc 55,9174M $
319Boston Scientific Corp 62,3063.9M $
320Investar Holding Corp 141,7753.9M $
321BellRing Brands Inc 239,4373.9M $
322SMARTRENT INC 2,564,0823.8M $
323Rezolute Inc 1,236,0983.8M $
324Mid Penn Bancorp Inc 117,0083.8M $
325Knife River Corp 45,8773.7M $
326Zymeworks Inc 148,2263.7M $
327ADMA Biologics Inc 411,3473.7M $
328ONEOK Inc 40,8853.7M $
329Brink's Co/The 35,3363.7M $
330Evolent Health Inc 1,597,6153.6M $
331Whitestone REIT 225,4983.6M $
332Cheniere Energy Inc 12,8273.6M $
333Comfort Systems USA Inc 2,5943.6M $
334Chemed Corp 9,4203.6M $
335Incyte Corp 36,4293.4M $
336Copart Inc 103,2593.4M $
337Host Hotels & Resorts Inc 178,2023.4M $
338Argenx SE 4,5773.3M $
339First Watch Restaurant Group Inc 317,2533.3M $
340Northrim BanCorp Inc 143,4513.3M $
341Astera Labs Inc 29,5163.2M $
342Tetra Tech Inc 105,2883.2M $
343Bank of Marin Bancorp 123,2803.2M $
344James River Group Holdings Inc 501,5343.2M $
345Dutch Bros Inc 62,2843.2M $
346I3 Verticals Inc 138,2843.1M $
347MVB Financial Corp 124,3653.1M $
348Intuitive Surgical Inc 6,6083M $
349Matthews International Corp 116,1073M $
350Gentherm Inc 107,8923M $
351Primoris Services Corp 20,9483M $
352OrthoPediatrics Corp 186,3213M $
353Easterly Government Properties Inc 136,1142.9M $
354Design Therapeutics Inc 271,5542.9M $
355Shift4 Payments Inc 65,9822.9M $
356Impinj Inc 27,8232.9M $
357Blue Bird Corp 50,2212.9M $
358Compass Diversified Holdings 360,7562.8M $
359Aehr Test Systems 76,0422.8M $
360Danaher Corp 14,6382.8M $
361Alpine Income Property Trust Inc 151,7262.7M $
362Ares Management Corp 25,0182.7M $
363Roper Technologies Inc 7,7062.7M $
364ProPetro Holding Corp 188,7722.7M $
365NPK International Inc 187,6512.7M $
366Becton Dickinson & Co 16,9922.7M $
367Paylocity Holding Corp 24,6922.7M $
368Harrow Inc 74,2562.6M $
369BGC Group Inc 266,5172.6M $
370Ranpak Holdings Corp 729,1962.6M $
371Editas Medicine Inc 1,052,4572.6M $
372Parsons Corp 47,1052.6M $
373Tennant Co 37,0112.5M $
374US Foods Holding Corp 26,6352.5M $
375Vertex Inc 206,1652.5M $
376Central Pacific Financial Corp 75,9222.4M $
377Wingstop Inc 15,6332.4M $
378Enovis Corp 105,6282.4M $
379Axogen Inc 72,0002.4M $
380Inspired Entertainment Inc 333,6992.4M $
381Conduent Inc 1,820,3492.3M $
382Intapp Inc 90,1062.3M $
383Mirion Technologies Inc 123,5642.3M $
384Sound Financial Bancorp Inc 52,3652.3M $
385Motorcar Parts of America Inc 206,4012.3M $
386American Superconductor Corp 66,1672.2M $
387AngioDynamics Inc 196,8132.2M $
388GeneDx Holdings Corp 34,5622.2M $
389Bristol-Myers Squibb Co 35,7992.2M $
390Amgen Inc 5,9552.1M $
391Resources Connection Inc 559,0302.1M $
392Primis Financial Corp. 156,8532.1M $
393ESCO Technologies Inc 7,3742.1M $
394Enerpac Tool Group Corp 56,5032.1M $
395OneSpan Inc 192,3212M $
396Titan International Inc 292,8832M $
397Stryker Corp 6,0072M $
398BioNTech SE 21,9131.9M $
399TriSalus Life Sciences Inc 485,2421.9M $
400Delcath Systems Inc 207,9231.9M $

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Sector breakdown

  • Health care 3.9 %
  • Industrials 2.5 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Consumer staples 0.4 %
  • Real estate 0.3 %
  • Financials 0.2 %
  • 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

  • United States 99.7 %
  • Denmark 0.1 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4984.5B $99.70 %
2Denmark15.5M $0.12 %
3Netherlands13.3M $0.07 %
4France22.8M $0.06 %
5Germany11.9M $0.04 %
Cite this page

Titelia. "Holdings of KENNEDY CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F884589