Titelia

Holdings of KENNEDY CAPITAL MANAGEMENT LLC

503 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.3 % of the equity sleeve

Sector breakdown

  • Health care 3.6 %
  • Industrials 2.3 %
  • Technology 1.5 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Financials 0.4 %
  • Consumer staples 0.4 %
  • Real estate 0.3 %
  • 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

  • US 99.7 %
  • DK 0.1 %
  • NL 0.1 %
  • FR 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4984.5B $99.70 %
2DK15.5M $0.12 %
3NL13.3M $0.07 %
4FR22.8M $0.06 %
5DE11.9M $0.04 %

Positions

RankCompanySharesValueWeight
101Belden Inc 127,80314.7M $
102Installed Building Products Inc 55,15114.6M $
103Community Healthcare Trust Inc 911,99514.5M $
104Protagonist Therapeutics Inc 137,09914.5M $
105Cousins Properties Inc 634,72714.3M $
106Five Star Bancorp 377,58514.2M $
107Qnity Electronics Inc 123,41214.2M $
108AbbVie Inc 64,98014.1M $
109American States Water Co 186,63114.1M $
110Baldwin Insurance Group Inc/The 642,71614.1M $
111Selective Insurance Group Inc 186,92314.1M $
112DNOW Inc 1,181,95914.1M $
113Personalis Inc 2,183,57213.9M $
114Cogent Biosciences Inc 360,49013.9M $
115Johnson & Johnson 56,64013.8M $
116Equity Bancshares Inc 310,59513.8M $
117Healthcare Services Group Inc 739,50913.7M $
118Abercrombie & Fitch Co 149,72713.7M $
119ICF International Inc 207,67213.6M $
120TriMas Corp 376,78013.5M $
121LXP Industrial Trust 291,51113.5M $
122Neogen Corp 1,447,49713.4M $
123Post Holdings Inc 134,91313.3M $
124AAON Inc 159,92413.2M $
125Simpson Manufacturing Co Inc 76,91313.2M $
126Green Brick Partners Inc 204,11013.2M $
127Modine Manufacturing Co 60,29813.1M $
128Adaptive Biotechnologies Corp 931,52212.9M $
129Steel Dynamics Inc 71,03612.8M $
130Gilead Sciences Inc 91,26412.7M $
131Hawkins Inc 82,57512.7M $
132Mesa Laboratories Inc 142,34312.6M $
133Oil States International Inc 1,078,39912.6M $
134LSI Industries Inc 673,81312.5M $
135Heritage Commerce Corp 987,54712.3M $
136Corcept Therapeutics Inc 304,61512.3M $
137Life Time Group Holdings Inc 452,75912.2M $
138Avista Corp 301,36312.1M $
139Coastal Financial Corp/WA 158,76312.1M $
140Upbound Group Inc 669,07112.1M $
141Teledyne Technologies Inc 19,91212M $
142Lineage Inc 360,73611.8M $
143Diodes Inc 171,26611.7M $
144YETI Holdings Inc 318,57511.7M $
145Enterprise Financial Services Corp 215,03511.6M $
146Edwards Lifesciences Corp 144,03211.5M $
147BankUnited Inc 253,16211.4M $
148Esab Corp 117,62111.4M $
149Champion Homes Inc 150,58711.2M $
150Celldex Therapeutics Inc 352,30211.2M $
151Universal Technical Institute Inc 307,17911.1M $
152V2X Inc 161,72711.1M $
153Artivion Inc 299,34811M $
154Encompass Health Corp 112,90810.9M $
155Vistance Networks Inc 591,73810.8M $
156Atlas Energy Solutions Inc 820,32210.8M $
157WESCO International Inc 38,82110.6M $
158Carter Bankshares Inc 449,61710.5M $
159Smithfield Foods Inc 373,95410.5M $
160SPX Technologies Inc 52,20010.4M $
161Polaris Inc 190,41010.4M $
162Allison Transmission Holdings Inc 88,49510.4M $
163Apogee Therapeutics Inc 122,66910.3M $
164Vertex Pharmaceuticals Inc 22,99410.3M $
165NRG Energy Inc 68,63310M $
166Aviat Networks Inc 438,4859.9M $
167Gibraltar Industries Inc 247,0979.9M $
168Generac Holdings Inc 49,6639.7M $
169Astronics Corp 143,7179.6M $
170Ryman Hospitality Properties Inc 102,8279.5M $
171Merck & Co Inc 78,7449.5M $
172Brown & Brown Inc 144,8509.4M $
173Day One Biopharmaceuticals Inc 436,7329.4M $
174Agios Pharmaceuticals Inc 275,4569.3M $
175Manitowoc Co Inc/The 799,7369.3M $
176Riley Exploration Permian Inc 254,3659.3M $
177Advanced Energy Industries Inc 28,6289.2M $
178Lakeland Financial Corp 156,7459M $
179CECO Environmental Corp 149,7788.9M $
180Tectonic Therapeutic Inc 286,6828.9M $
181Nurix Therapeutics Inc 561,2508.7M $
182elf Beauty Inc 143,4388.7M $
183Graham Corp 109,5558.6M $
184UMH Properties Inc 595,4768.6M $
185NCR Atleos Corp 196,7168.6M $
186MKS Inc 36,7318.4M $
187Ionis Pharmaceuticals Inc 111,8308.4M $
188Tiptree Inc 494,4898.4M $
189Hecla Mining Co 448,5898.4M $
190Reliance Inc 27,4478.3M $
191Edgewise Therapeutics Inc 264,2048.3M $
192Stanley Black & Decker Inc 115,9668.2M $
193Carpenter Technology Corp 20,8888.2M $
194Horizon Bancorp Inc/IN 492,6358.2M $
195MasTec Inc 25,0848.1M $
196Rapport Therapeutics Inc 257,4318.1M $
197Capital Bancorp Inc 269,3168M $
198API Group Corp 197,2278M $
199COPT Defense Properties 259,2337.9M $
200National Presto Industries Inc 57,7747.9M $