KGROX Holdings — Kennedy Capital Small Cap Growth Fund
All 80 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) |
|---|---|---|
| MasTec Inc | 3.57% | $17.70K |
| MACOM Technology Solutions Hol | 3.36% | $16.66K |
| Umb Money Market Ii Special / | 3.08% | $15.25K |
| Onto Innovation Inc | 2.81% | $13.94K |
| JFrog Ltd | 2.72% | $13.47K |
| Chefs' Warehouse Inc/The | 2.71% | $13.44K |
| Globus Medical Inc | 2.56% | $12.67K |
| Universal Technical Institute | 2.53% | $12.53K |
| Applied Optoelectronics Inc | 2.46% | $12.18K |
| Fabrinet | 2.21% | $10.95K |
| Powell Industries Inc | 2.18% | $10.82K |
| Magnite Inc | 2.17% | $10.74K |
| SiTime Corp | 2.09% | $10.36K |
| Boot Barn Holdings Inc | 2.04% | $10.10K |
| Standex International Corp | 2.01% | $9.94K |
| Axos Financial Inc | 1.96% | $9.70K |
| Leonardo DRS Inc | 1.91% | $9.48K |
| Mercury Systems Inc | 1.90% | $9.41K |
| Champion Homes Inc | 1.83% | $9.07K |
| Planet Fitness Inc | 1.82% | $9.00K |
| Adaptive Biotechnologies Corp | 1.78% | $8.80K |
| Crane Co | 1.72% | $8.55K |
| Ducommun Inc | 1.72% | $8.54K |
| Comfort Systems USA Inc | 1.67% | $8.27K |
| Terex Corp | 1.66% | $8.21K |
| Knife River Corp | 1.65% | $8.16K |
| Sterling Infrastructure Inc | 1.56% | $7.74K |
| AAON Inc | 1.49% | $7.36K |
| Installed Building Products In | 1.44% | $7.16K |
| Astera Labs Inc | 1.42% | $7.01K |
| Penguin Solutions Inc | 1.41% | $6.99K |
| Tetra Tech Inc | 1.40% | $6.93K |
| Dutch Bros Inc | 1.38% | $6.84K |
| Waystar Holding Corp | 1.37% | $6.77K |
| Primoris Services Corp | 1.33% | $6.58K |
| Solaris Energy Infrastructure | 1.30% | $6.44K |
| Shift4 Payments Inc | 1.27% | $6.30K |
| Casella Waste Systems Inc | 1.26% | $6.27K |
| Impinj Inc | 1.26% | $6.26K |
| Paylocity Holding Corp | 1.18% | $5.83K |
| Baldwin Insurance Group Inc/Th | 1.16% | $5.73K |
| Protagonist Therapeutics Inc | 1.15% | $5.69K |
| ICU Medical Inc | 1.15% | $5.68K |
| BGC Group Inc | 1.15% | $5.68K |
| Parsons Corp | 1.13% | $5.58K |
| Vertex Inc | 1.09% | $5.41K |
| Coastal Financial Corp/WA | 1.07% | $5.33K |
| Rhythm Pharmaceuticals Inc | 1.07% | $5.31K |
| StandardAero Inc | 1.07% | $5.30K |
| Wingstop Inc | 1.06% | $5.27K |
| Franklin Electric Co Inc | 1.04% | $5.16K |
| Apogee Therapeutics Inc | 1.04% | $5.13K |
| Intapp Inc | 1.03% | $5.11K |
| Mirion Technologies Inc | 1.01% | $5.02K |
| UFP Industries Inc | 0.98% | $4.88K |
| Allegro MicroSystems Inc | 0.97% | $4.79K |
| Edgewise Therapeutics Inc | 0.91% | $4.50K |
| AtriCure Inc | 0.90% | $4.45K |
| Ionis Pharmaceuticals Inc | 0.89% | $4.43K |
| Willdan Group Inc | 0.88% | $4.36K |
| Wealthfront Corp | 0.87% | $4.29K |
| PJT Partners Inc | 0.85% | $4.19K |
| Surgery Partners Inc | 0.82% | $4.08K |
| Axsome Therapeutics Inc | 0.82% | $4.06K |
| Scholar Rock Holding Corp | 0.81% | $4.03K |
| Enovis Corp | 0.81% | $4.03K |
| Celldex Therapeutics Inc | 0.80% | $3.96K |
| Catalyst Pharmaceuticals Inc | 0.78% | $3.86K |
| GeneDx Holdings Corp | 0.75% | $3.72K |
| Nurix Therapeutics Inc | 0.74% | $3.67K |
| Freshworks Inc | 0.72% | $3.57K |
| Insight Enterprises Inc | 0.61% | $3.02K |
| Rapport Therapeutics Inc | 0.60% | $2.97K |
| Xeris Biopharma Holdings Inc | 0.59% | $2.95K |
| Newamsterdam Pharma Co NV | 0.55% | $2.72K |
| Netskope Inc | 0.51% | $2.55K |
| Halozyme Therapeutics Inc | 0.48% | $2.39K |
| WaVe Life Sciences Ltd | 0.33% | $1.62K |
| Omniab Cede Earnout 12.50 Cr3 / | 0.00% | $0 |
| Omniab Cede Earnout 15 Class Cr4 / | 0.00% | $0 |
KGROX overview: performance, fees, allocation and SEC filings