Holdings
Kennedy Capital ESG SMID Cap Fund
As of Jun 30, 2026, Kennedy Capital ESG SMID Cap Fund reported 95 positions worth US$85.5M. Largest: Ralliant Corporation, Assurant, Inc. and Jfrog Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ralliant Corporation | 30,668 | US$2.26M | +1,253 | Jun 30, 2026 |
| Assurant, Inc. | 5,989 | US$1.61M | +1,484 | Jun 30, 2026 |
| Jfrog Ltd. | 17,225 | US$1.57M | no change | Jun 30, 2026 |
| Spx Technologies, Inc. | 6,161 | US$1.51M | +1,305 | Jun 30, 2026 |
| Us Foods Holding Corp. | 13,951 | US$1.43M | +1,882 | Jun 30, 2026 |
| Onto Innovation Inc. | 3,753 | US$1.42M | −607 | Jun 30, 2026 |
| Sharkninja, Inc. | 8,938 | US$1.36M | +1,445 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 19,080 | US$1.33M | −8,778 | Jun 30, 2026 |
| Winmark Corporation | 3,084 | US$1.3M | +1,324 | Jun 30, 2026 |
| East West Bancorp, Inc. | 9,800 | US$1.27M | +1,520 | Jun 30, 2026 |