KENNEDY CAPITAL MANAGEMENT LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+329,312
(7.9%)
New positions
48
Sold out positions
74
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
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)
| HLIO | 39,503 | NEW |
| QCRH | 29,880 | 131.9% |
| ENS | 29,140 | 483.5% |
| MRCY | 22,257 | 77.8% |
| REZI | 20,873 | NEW |
| CNOB | 18,974 | NEW |
| SSB | 18,825 | NEW |
| SXI | 17,766 | NEW |
| AVDL | 16,158 | 186.1% |
| JXN | 15,806 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NVDA | -30,158 | -73.1% |
| MSFT | -28,863 | -73.9% |
| PINNACLE FINANCIAL PARTNERS INC | -24,633 | -100.0% |
| AAPL | -23,038 | -76.2% |
| SSB | -21,601 | -100.0% |
| GOOGL | -16,070 | -98.3% |
| AMZN | -14,531 | -100.0% |
| FARO TECHNOLOGIES INC | -13,793 | -100.0% |
| META | -13,779 | -60.2% |
| Aris Water Solutions, Inc. | -13,442 | -69.2% |
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 |
|---|