KGROX Holdings — Kennedy Capital Small Cap Growth Fund
All 81 reported holdings of Kennedy Capital Small Cap Growth Fund (KGROX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Ii Special / | 4.94% | $34.60K |
| JFrog Ltd | 3.72% | $26.08K |
| Onto Innovation Inc | 3.13% | $21.95K |
| Chefs' Warehouse Inc/The | 3.10% | $21.72K |
| Mercury Systems Inc | 2.57% | $17.98K |
| Powell Industries Inc | 2.45% | $17.18K |
| Magnite Inc | 2.45% | $17.16K |
| Terex Corp | 2.36% | $16.50K |
| Applied Optoelectronics Inc | 2.14% | $14.96K |
| SiTime Corp | 2.13% | $14.91K |
| Universal Technical Institute | 2.12% | $14.84K |
| Sterling Infrastructure Inc | 2.04% | $14.27K |
| Standex International Corp | 1.99% | $13.95K |
| Casella Waste Systems Inc | 1.98% | $13.87K |
| Penguin Solutions Inc | 1.93% | $13.53K |
| Ducommun Inc | 1.85% | $12.96K |
| Globus Medical Inc | 1.82% | $12.72K |
| Advanced Energy Industries Inc | 1.70% | $11.93K |
| Fabrinet | 1.69% | $11.80K |
| StandardAero Inc | 1.62% | $11.34K |
| Boot Barn Holdings Inc | 1.62% | $11.33K |
| AAON Inc | 1.61% | $11.29K |
| Adaptive Biotechnologies Corp | 1.61% | $11.26K |
| Solaris Energy Infrastructure | 1.60% | $11.18K |
| Crane Co | 1.59% | $11.15K |
| Axos Financial Inc | 1.58% | $11.10K |
| Champion Homes Inc | 1.53% | $10.75K |
| Allegro MicroSystems Inc | 1.51% | $10.58K |
| Materion Corp | 1.44% | $10.11K |
| Riot Platforms Inc | 1.40% | $9.80K |
| Dutch Bros Inc | 1.38% | $9.69K |
| Leonardo DRS Inc | 1.30% | $9.09K |
| Ligand Pharmaceuticals Inc | 1.26% | $8.85K |
| ACM Research Inc | 1.25% | $8.76K |
| Impinj Inc | 1.25% | $8.74K |
| Shift4 Payments Inc | 1.24% | $8.66K |
| Knife River Corp | 1.19% | $8.37K |
| Ralliant Corp | 1.15% | $8.03K |
| Willdan Group Inc | 1.10% | $7.67K |
| ICU Medical Inc | 1.07% | $7.48K |
| Bancorp Inc/The | 1.06% | $7.39K |
| Coastal Financial Corp/WA | 1.04% | $7.29K |
| US Physical Therapy Inc | 1.04% | $7.28K |
| Triumph Financial Inc | 1.03% | $7.25K |
| Protagonist Therapeutics Inc | 1.03% | $7.23K |
| Glaukos Corp | 1.00% | $6.99K |
| Baldwin Insurance Group Inc/Th | 0.99% | $6.94K |
| AtriCure Inc | 0.98% | $6.86K |
| Rhythm Pharmaceuticals Inc | 0.97% | $6.77K |
| Waystar Holding Corp | 0.95% | $6.65K |
| Tetra Tech Inc | 0.95% | $6.64K |
| Planet Fitness Inc | 0.90% | $6.31K |
| BGC Group Inc | 0.89% | $6.21K |
| Installed Building Products In | 0.89% | $6.21K |
| Primoris Services Corp | 0.86% | $6.05K |
| PJT Partners Inc | 0.86% | $6.04K |
| Franklin Electric Co Inc | 0.86% | $6.00K |
| Wingstop Inc | 0.84% | $5.90K |
| Axsome Therapeutics Inc | 0.84% | $5.87K |
| Edgewise Therapeutics Inc | 0.83% | $5.81K |
| Nurix Therapeutics Inc | 0.82% | $5.75K |
| Surgery Partners Inc | 0.82% | $5.75K |
| Paylocity Holding Corp | 0.81% | $5.64K |
| Vertex Inc | 0.75% | $5.22K |
| Netskope Inc | 0.73% | $5.14K |
| MeiraGTx Holdings plc | 0.71% | $4.94K |
| Mirion Technologies Inc | 0.69% | $4.84K |
| UFP Industries Inc | 0.69% | $4.81K |
| Ionis Pharmaceuticals Inc | 0.67% | $4.68K |
| Celldex Therapeutics Inc | 0.66% | $4.65K |
| Scholar Rock Holding Corp | 0.64% | $4.51K |
| Freshworks Inc | 0.64% | $4.50K |
| Monte Rosa Therapeutics Inc | 0.58% | $4.09K |
| Xeris Biopharma Holdings Inc | 0.57% | $4.02K |
| Rapport Therapeutics Inc | 0.57% | $3.96K |
| Design Therapeutics Inc | 0.56% | $3.94K |
| Halozyme Therapeutics Inc | 0.54% | $3.76K |
| Newamsterdam Pharma Co NV | 0.53% | $3.73K |
| Crinetics Pharmaceuticals Inc | 0.49% | $3.44K |
| Omniab Cede Earnout 15 Class Cr4 / | 0.00% | $0 |
| Omniab Cede Earnout 12.50 Cr3 / | 0.00% | $0 |
KGROX overview: performance, fees, allocation and SEC filings