KENNEDY CAPITAL MANAGEMENT LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+281,724
(6.2%)
New positions
109
Sold out positions
68
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NVDA | 27,862 | 391.9% |
| MSFT | 27,390 | 272.1% |
| AAPL | 21,448 | 284.0% |
| Silk Road Medical Inc | 18,981 | NEW |
| LLY | 17,383 | NEW |
| FN | 15,637 | NEW |
| GOOGL | 14,813 | NEW |
| REVG | 14,361 | 218.3% |
| SNX | 14,269 | 208.9% |
| AMZN | 13,751 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COLB | -29,455 | -87.9% |
| WNS | -25,064 | -100.0% |
| Axonics, Inc. | -22,112 | -85.9% |
| NSA | -13,427 | -54.5% |
| LAD | -10,591 | -25.4% |
| ANG-PD | -10,255 | -100.0% |
| SWKS | -10,140 | -98.1% |
| PGT Innovations, Inc. | -8,762 | -100.0% |
| ELF | -8,608 | -42.7% |
| PZZA | -8,458 | -66.0% |
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 |
|---|