Kennedy Capital Small Cap Growth Fund (KGROX) is an MF managed by Independent / Boutique. Its largest position is MASTEC INC (MTZ), representing 3.57% of fund assets.
Kennedy Capital Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KGROX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MASTEC INC
|
3.57% | $17,695.70 | 55 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
3.36% | $16,655.25 | 75 |
|
-
UMB MONEY MARKET II SPECIAL /
|
3.08% | $15,248.22 | 15,248 |
|
-
ONTO INNOVATION INC.
|
2.81% | $13,944.76 | 68 |
|
-
JFrog Ltd
|
2.72% | $13,468.91 | 287 |
|
-
Chefs' Warehouse, Inc.
|
2.71% | $13,435.70 | 226 |
|
-
GLOBUS MEDICAL INC
|
2.56% | $12,665.52 | 147 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
2.53% | $12,526.70 | 347 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
2.46% | $12,180.96 | 144 |
|
-
Fabrinet
|
2.21% | $10,951.92 | 21 |
|
-
POWELL INDUSTRIES INC
|
2.18% | $10,821.60 | 20 |
|
-
MAGNITE, INC.
|
2.17% | $10,739.52 | 904 |
|
-
SITIME Corp
|
2.09% | $10,360.50 | 30 |
|
-
Boot Barn Holdings, Inc.
|
2.04% | $10,098.84 | 69 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.01% | $9,939.54 | 39 |
|
-
Axos Financial, Inc.
|
1.96% | $9,700.26 | 114 |
|
-
Leonardo DRS, Inc.
|
1.91% | $9,482.76 | 213 |
|
-
MERCURY SYSTEMS INC
|
1.90% | $9,405.39 | 129 |
|
-
Champion Homes, Inc.
|
1.83% | $9,073.14 | 122 |
|
-
Planet Fitness, Inc.
|
1.82% | $8,999.98 | 121 |
|
-
Adaptive Biotechnologies Corp
|
1.78% | $8,799.92 | 634 |
|
-
Crane Co
|
1.72% | $8,550.00 | 50 |
|
-
DUCOMMUN INC /DE/
|
1.72% | $8,540.00 | 70 |
|
-
COMFORT SYSTEMS USA INC
|
1.67% | $8,273.94 | 6 |
|
-
TEREX CORP
|
1.66% | $8,214.90 | 139 |
|
-
Knife River Corp
|
1.65% | $8,165.00 | 100 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.56% | $7,738.13 | 19 |
|
-
AAON, INC.
|
1.49% | $7,364.75 | 89 |
|
-
Installed Building Products, Inc.
|
1.44% | $7,159.05 | 27 |
|
-
Astera Labs, Inc.
|
1.42% | $7,014.40 | 64 |
|
-
Penguin Solutions, Inc.
|
1.41% | $6,987.20 | 397 |
|
-
TETRA TECH INC
|
1.40% | $6,927.60 | 230 |
|
-
Dutch Bros Inc.
|
1.38% | $6,839.10 | 135 |
|
-
Waystar Holding Corp.
|
1.37% | $6,774.91 | 281 |
|
-
Primoris Services Corp
|
1.33% | $6,579.84 | 46 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.30% | $6,442.14 | 114 |
|
-
Shift4 Payments, Inc.
|
1.27% | $6,297.12 | 144 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.26% | $6,267.86 | 79 |
|
-
IMPINJ INC
|
1.26% | $6,264.70 | 61 |
|
-
Paylocity Holding Corp
|
1.18% | $5,834.16 | 54 |
|
-
Baldwin Insurance Group, Inc.
|
1.16% | $5,726.34 | 261 |
|
-
Protagonist Therapeutics, Inc
|
1.15% | $5,691.60 | 54 |
|
-
ICU MEDICAL INC/DE
|
1.15% | $5,682.60 | 44 |
|
-
BGC Group, Inc.
|
1.15% | $5,682.18 | 581 |
|
-
PARSONS CORP
|
1.13% | $5,579.51 | 103 |
|
-
Vertex, Inc.
|
1.09% | $5,409.95 | 455 |
|
-
COASTAL FINANCIAL CORP
|
1.07% | $5,327.00 | 70 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
1.07% | $5,305.17 | 61 |
|
-
StandardAero, Inc.
|
1.07% | $5,295.15 | 205 |
|
-
Wingstop Inc.
|
1.06% | $5,268.98 | 34 |
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