$5.1 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 763 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANELSON DRILLING INC | $575,000 | -25.0% | 100,000 | 0.0% | 0.01% | -21.4% | ||
| FTNT | FORTINET INC | $496,000 | +0.6% | 19,621 | 0.0% | 0.01% | +11.1% | |
| RKUS | RUCKUS WIRELESS INC | $506,000 | +12.2% | 37,837 | 0.0% | 0.01% | +25.0% | |
| ZUMZ | ZUMIEZ INC | $456,000 | +1.8% | 16,226 | 0.0% | 0.01% | +12.5% | |
| PRIM | PRIMORIS SVCS CORP | $431,000 | -6.9% | 16,071 | 0.0% | 0.01% | -11.1% | |
| QLIK | QLIK TECHNOLOGIES INC | $419,000 | +19.4% | 15,509 | 0.0% | 0.01% | +14.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $396,000 | +10.9% | 5,608 | 0.0% | 0.01% | +14.3% | |
| FRAN | FRANCESCAS HLDGS CORP | $409,000 | -5.3% | 29,332 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $417,000 | -6.3% | 7,493 | 0.0% | 0.01% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $371,000 | +3.1% | 10,300 | 0.0% | 0.01% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $275,000 | +2.6% | 1,940 | 0.0% | 0.01% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $241,000 | -24.0% | 10,182 | 0.0% | 0.01% | -16.7% | |
| TEX | TEREX CORP | $266,000 | -22.7% | 8,368 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $180,000 | -7.2% | 15,205 | 0.0% | 0.00% | 0.0% | |
| Lpath Inc- physical warrantswts | $62,000 | -41.5% | 494,537 | 0.0% | 0.00% | -50.0% | ||
| Access Pharm - physical warrantswts | $0 | – | 77,918 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.