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
401Mayville Engineering Co Inc 106,7911.9M $
402CVS Health Corp 26,4321.9M $
403Surgery Partners Inc 156,6221.9M $
404PJT Partners Inc 13,3151.9M $
405Scholar Rock Holding Corp 37,4521.8M $
406Commercial Bancgroup Inc 70,1531.8M $
407Biogen Inc 9,8081.8M $
408Sanofi SA 36,9821.8M $
409Grand Canyon Education Inc 10,3041.8M $
410Veracyte Inc 54,3201.7M $
411Insteel Industries Inc 49,4841.7M $
412Vanda Pharmaceuticals Inc 239,4811.7M $
413East West Bancorp Inc 15,4821.7M $
414Freshworks Inc 202,4301.6M $
415Cigna Group/The 6,0731.6M $
416Postal Realty Trust Inc 81,0361.5M $
417Exagen Inc 493,6601.5M $
418OSI Systems Inc 5,5381.5M $
419Financial Institutions Inc 46,3481.5M $
420Commerce Bancshares Inc/MO 29,3411.4M $
421California Water Service Group 31,7701.4M $
422Badger Meter Inc 9,2711.4M $
423Voya Financial Inc 20,4481.4M $
424Accel Entertainment Inc 127,4431.4M $
425Hologic Inc 18,2261.4M $
426First Business Financial Services Inc 25,2771.4M $
427Essential Utilities Inc 33,7621.4M $
428Insight Enterprises Inc 20,0911.3M $
429Private Bancorp Of America Inc 19,6371.3M $
430Vanguard Index Funds 7,1981.3M $
431Group 1 Automotive Inc 3,9941.3M $
432Woodward Inc 3,6161.3M $
433Zurn Elkay Water Solutions Corp 28,8121.3M $
434Krystal Biotech Inc 4,9041.3M $
435Silvaco Group Inc 175,9231.2M $
436Nuvalent Inc 11,9091.2M $
437Bankwell Financial Group Inc 25,0031.2M $
438RBB Bancorp 56,5281.2M $
439Southern Missouri Bancorp Inc 18,8361.2M $
440Cencora Inc 3,7761.2M $
441Timberland Bancorp Inc/WA 29,8651.2M $
442VSE Corp 6,3751.2M $
443Netskope Inc 137,2031.2M $
444IQVIA Holdings Inc 6,8221.2M $
445Unity Software Inc 52,8411.2M $
446Alnylam Pharmaceuticals Inc 3,5031.2M $
447Kymera Therapeutics Inc 13,6611.1M $
448Plumas Bancorp 22,8771.1M $
449First Northwest Bancorp 128,1191.1M $
450CoastalSouth Bancshares Inc 44,4871.1M $
451CRA International Inc 6,7031.1M $
452Beacon Financial Corp 36,0591.1M $
453Perella Weinberg Partners 59,5661.1M $
454Mid-America Apartment Communities, Inc. 8,7191.1M $
455CACI International Inc 1,9491.1M $
456Zoetis Inc 8,4961M $
457Safehold Inc 74,0271M $
458Trimble Inc 15,3441M $
459Northpointe Bancshares Inc 57,244988K $
460Abivax SA 8,757975.1K $
461First Busey Corp 38,200965.3K $
462Blue Ridge Bankshares Inc 229,490963.9K $
463Cytokinetics Inc 14,361946.5K $
464Twin Disc Inc 61,935933.4K $
465SmartFinancial Inc 23,711926.6K $
466MSA Safety Inc 5,395884.5K $
467Stoneridge Inc 179,592867.4K $
468Mechanics Bancorp 58,200858.5K $
469Spyre Therapeutics Inc 16,873851.1K $
470HighPeak Energy Inc 118,842820K $
471Domo Inc 257,337787.5K $
472LIVEONE INC 153,953785.2K $
473Cullinan Therapeutics Inc 51,491731.7K $
474Trevi Therapeutics Inc 61,298731.3K $
475iShares Trust 4,537724.2K $
476Merit Medical Systems Inc 10,384715.8K $
477Natera Inc 3,503700.6K $
478First Merchants Corp 18,075700K $
479Health Catalyst Inc 509,782647.4K $
480Amneal Pharmaceuticals Inc 50,977633.6K $
481Viatris Inc 46,257624.9K $
482Elevance Health Inc 1,888552.7K $
483Monte Rosa Therapeutics Inc 31,977526K $
484SPS Commerce Inc 8,968499.2K $
485Sionna Therapeutics Inc 12,284492.5K $
486Atrium Therapeutics Inc 33,977454.3K $
487Candel Therapeutics Inc 92,625453.9K $
488Quest Resource Holding Corporation 326,225388.2K $
489Intellia Therapeutics Inc 29,424377.2K $
490Valero Energy Corp 1,485366.9K $
491RTX Corp 1,524294K $
492JPMorgan Chase & Co 932274.2K $
493Goldman Sachs Group Inc/The 314265.6K $
494First Horizon Corp 11,132253.4K $
495Xcel Energy Inc 3,057242.8K $
496Dell Technologies Inc 1,473241.8K $
497Snap-on Inc 657238.6K $
498Ferguson Enterprises Inc 947220.9K $
499EMCOR Group Inc 287211.9K $
500NextEra Energy Inc 2,228206.9K $