Holdings (Monthly)
Guide ↗
Kennedy Capital Small Cap Growth Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MasTec Inc | MTZ | Mar 2026 | 55 | $18K | 3.57% | EC |
| 2 | MACOM Technology Solutions Hol | MTSI | Mar 2026 | 75 | $17K | 3.36% | EC |
| 3 | UMB MONEY MARKET II SPECIAL / | ICMMFIDU | Mar 2026 | 15,248 | $15K | 3.08% | STIV |
| 4 | Onto Innovation Inc | ONTO | Mar 2026 | 68 | $14K | 2.81% | EC |
| 5 | JFrog Ltd | FROG | Mar 2026 | 287 | $13K | 2.72% | EC |
| 6 | Chefs' Warehouse Inc/The | CHEF | Mar 2026 | 226 | $13K | 2.71% | EC |
| 7 | Globus Medical Inc | GMED | Mar 2026 | 147 | $13K | 2.56% | EC |
| 8 | Universal Technical Institute | UTI | Mar 2026 | 347 | $13K | 2.53% | EC |
| 9 | Applied Optoelectronics Inc | AAOI | Mar 2026 | 144 | $12K | 2.46% | EC |
| 10 | Fabrinet | FN | Mar 2026 | 21 | $11K | 2.21% | EC |
| 11 | Powell Industries Inc | POWL | Mar 2026 | 20 | $11K | 2.18% | EC |
| 12 | Magnite Inc | MGNI | Mar 2026 | 904 | $11K | 2.17% | EC |
| 13 | SiTime Corp | SITM | Mar 2026 | 30 | $10K | 2.09% | EC |
| 14 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 69 | $10K | 2.04% | EC |
| 15 | Standex International Corp | SXI | Mar 2026 | 39 | $10K | 2.01% | EC |
| 16 | Axos Financial Inc | AX | Mar 2026 | 114 | $10K | 1.96% | EC |
| 17 | Leonardo DRS Inc | DRS | Mar 2026 | 213 | $9K | 1.91% | EC |
| 18 | Mercury Systems Inc | MRCY | Mar 2026 | 129 | $9K | 1.90% | EC |
| 19 | Champion Homes Inc | SKY | Mar 2026 | 122 | $9K | 1.83% | EC |
| 20 | Planet Fitness Inc | PLNT | Mar 2026 | 121 | $9K | 1.82% | EC |
| 21 | Adaptive Biotechnologies Corp | ADPT | Mar 2026 | 634 | $9K | 1.78% | EC |
| 22 | Crane Co | CR | Mar 2026 | 50 | $9K | 1.72% | EC |
| 23 | Ducommun Inc | DCO | Mar 2026 | 70 | $9K | 1.72% | EC |
| 24 | Comfort Systems USA Inc | FIX | Mar 2026 | 6 | $8K | 1.67% | EC |
| 25 | Terex Corp | TEX | Mar 2026 | 139 | $8K | 1.66% | EC |
| 26 | Knife River Corp | KNF | Mar 2026 | 100 | $8K | 1.65% | EC |
| 27 | Sterling Infrastructure Inc | STRL | Mar 2026 | 19 | $8K | 1.56% | EC |
| 28 | AAON Inc | AAON | Mar 2026 | 89 | $7K | 1.49% | EC |
| 29 | Installed Building Products In | IBP | Mar 2026 | 27 | $7K | 1.44% | EC |
| 30 | Astera Labs Inc | ALAB | Mar 2026 | 64 | $7K | 1.42% | EC |
| 31 | Penguin Solutions Inc | PENG | Mar 2026 | 397 | $7K | 1.41% | EC |
| 32 | Tetra Tech Inc | TTEK | Mar 2026 | 230 | $7K | 1.40% | EC |
| 33 | Dutch Bros Inc | BROS | Mar 2026 | 135 | $7K | 1.38% | EC |
| 34 | Waystar Holding Corp | WAY | Mar 2026 | 281 | $7K | 1.37% | EC |
| 35 | Primoris Services Corp | PRIM | Mar 2026 | 46 | $7K | 1.33% | EC |
| 36 | Solaris Energy Infrastructure | SEI | Mar 2026 | 114 | $6K | 1.30% | EC |
| 37 | Shift4 Payments Inc | FOUR | Mar 2026 | 144 | $6K | 1.27% | EC |
| 38 | Casella Waste Systems Inc | CWST | Mar 2026 | 79 | $6K | 1.26% | EC |
| 39 | Impinj Inc | PI | Mar 2026 | 61 | $6K | 1.26% | EC |
| 40 | Paylocity Holding Corp | PCTY | Mar 2026 | 54 | $6K | 1.18% | EC |
| 41 | Baldwin Insurance Group Inc/Th | BWIN | Mar 2026 | 261 | $6K | 1.16% | EC |
| 42 | Protagonist Therapeutics Inc | PTGX | Mar 2026 | 54 | $6K | 1.15% | EC |
| 43 | ICU Medical Inc | ICUI | Mar 2026 | 44 | $6K | 1.15% | EC |
| 44 | BGC Group Inc | BGC | Mar 2026 | 581 | $6K | 1.15% | EC |
| 45 | Parsons Corp | PSN | Mar 2026 | 103 | $6K | 1.13% | EC |
| 46 | Vertex Inc | VERX | Mar 2026 | 455 | $5K | 1.09% | EC |
| 47 | Coastal Financial Corp/WA | CCB | Mar 2026 | 70 | $5K | 1.07% | EC |
| 48 | Rhythm Pharmaceuticals Inc | RYTM | Mar 2026 | 61 | $5K | 1.07% | EC |
| 49 | StandardAero Inc | SARO | Mar 2026 | 205 | $5K | 1.07% | EC |
| 50 | Wingstop Inc | WING | Mar 2026 | 34 | $5K | 1.06% | EC |
| 51 | Franklin Electric Co Inc | FELE | Mar 2026 | 56 | $5K | 1.04% | EC |
| 52 | Apogee Therapeutics Inc | APGE | Mar 2026 | 61 | $5K | 1.04% | EC |
| 53 | Intapp Inc | INTA | Mar 2026 | 199 | $5K | 1.03% | EC |
| 54 | Mirion Technologies Inc | MIR | Mar 2026 | 270 | $5K | 1.01% | EC |
| 55 | UFP Industries Inc | UFPI | Mar 2026 | 53 | $5K | 0.98% | EC |
| 56 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 152 | $5K | 0.97% | EC |
| 57 | Edgewise Therapeutics Inc | EWTX | Mar 2026 | 143 | $5K | 0.91% | EC |
| 58 | AtriCure Inc | ATRC | Mar 2026 | 156 | $4K | 0.90% | EC |
| 59 | Ionis Pharmaceuticals Inc | IONS | Mar 2026 | 59 | $4K | 0.89% | EC |
| 60 | Willdan Group Inc | WLDN | Mar 2026 | 57 | $4K | 0.88% | EC |
| 61 | Wealthfront Corp | WLTH | Mar 2026 | 464 | $4K | 0.87% | EC |
| 62 | PJT Partners Inc | PJT | Mar 2026 | 30 | $4K | 0.85% | EC |
| 63 | Surgery Partners Inc | SGRY | Mar 2026 | 342 | $4K | 0.82% | EC |
| 64 | Axsome Therapeutics Inc | AXSM | Mar 2026 | 24 | $4K | 0.82% | EC |
| 65 | Scholar Rock Holding Corp | SRRK | Mar 2026 | 82 | $4K | 0.81% | EC |
| 66 | Enovis Corp | ENOV | Mar 2026 | 177 | $4K | 0.81% | EC |
| 67 | Celldex Therapeutics Inc | CLDX | Mar 2026 | 125 | $4K | 0.80% | EC |
| 68 | Catalyst Pharmaceuticals Inc | CPRX | Mar 2026 | 156 | $4K | 0.78% | EC |
| 69 | GeneDx Holdings Corp | WGS | Mar 2026 | 58 | $4K | 0.75% | EC |
| 70 | Nurix Therapeutics Inc | NRIX | Mar 2026 | 237 | $4K | 0.74% | EC |
| 71 | Freshworks Inc | FRSH | Mar 2026 | 445 | $4K | 0.72% | EC |
| 72 | Insight Enterprises Inc | NSIT | Mar 2026 | 45 | $3K | 0.61% | EC |
| 73 | Rapport Therapeutics Inc | RAPP | Mar 2026 | 95 | $3K | 0.60% | EC |
| 74 | Xeris Biopharma Holdings Inc | XERS | Mar 2026 | 508 | $3K | 0.59% | EC |
| 75 | Newamsterdam Pharma Co NV | NAMS | Mar 2026 | 85 | $3K | 0.55% | EC |
| 76 | Netskope Inc | NTSK | Mar 2026 | 300 | $3K | 0.51% | EC |
| 77 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 37 | $2K | 0.48% | EC |
| 78 | WaVe Life Sciences Ltd | WVE | Mar 2026 | 224 | $2K | 0.33% | EC |
| 79 | OMNIAB CEDE EARNOUT 15 CLASS CR4 / | 68247Z19 | Mar 2026 | 11 | $0 | 0.00% | EC |
| 80 | OMNIAB CEDE EARNOUT 12.50 CR3 / | 68230Z19 | Mar 2026 | 11 | $0 | 0.00% | EC |