KENNEDY CAPITAL MANAGEMENT LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-187,165
(-4.4%)
New positions
68
Sold out positions
61
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COLB | 24,441 | 1634.8% |
| CR | 21,302 | NEW |
| GMED | 15,146 | 6672.2% |
| XHR | 13,177 | NEW |
| CHRD | 11,902 | 216.7% |
| Axonics, Inc. | 10,843 | 93.4% |
| NSIT | 10,787 | 82.1% |
| REXR | 10,770 | 175.6% |
| HPK | 10,396 | NEW |
| INFA | 8,613 | 50.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EGP | -21,552 | -74.8% |
| ICUI | -18,510 | -80.3% |
| BOOT | -16,157 | -100.0% |
| MGNI | -15,436 | -43.2% |
| SHO | -15,399 | -100.0% |
| XPO | -12,417 | -58.3% |
| PDC ENERGY, INC. | -11,526 | -100.0% |
| NUVASIVE INC | -11,042 | -100.0% |
| DCGO | -10,584 | -51.5% |
| HWC | -10,403 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|