Kennedy Capital Small Cap Growth Instl (KGROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.05 (0.42%)
Jun 18, 2025, 4:00 PM EDT
KGROX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.56% |
| 2 | SKY | Champion Homes, Inc. | 3.15% |
| 3 | GMED | Globus Medical, Inc. | 3.08% |
| 4 | CWST | Casella Waste Systems, Inc. | 3.05% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | 2.93% |
| 6 | DRS | Leonardo DRS, Inc. | 2.88% |
| 7 | FOUR | Shift4 Payments, Inc. | 2.81% |
| 8 | PLNT | Planet Fitness, Inc. | 2.79% |
| 9 | FIX | Comfort Systems USA, Inc. | 2.52% |
| 10 | VERX | Vertex, Inc. | 2.45% |
| 11 | BWIN | The Baldwin Insurance Group, Inc. | 2.36% |
| 12 | CYBR | CyberArk Software Ltd. | 2.31% |
| 13 | KNF | Knife River Corporation | 2.29% |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.28% |
| 15 | UTI | Universal Technical Institute, Inc. | 2.13% |
| 16 | MGNI | Magnite, Inc. | 2.10% |
| 17 | WING | Wingstop Inc. | 2.09% |
| 18 | FROG | JFrog Ltd. | 2.07% |
| 19 | WAY | Waystar Holding Corp. | 2.05% |
| 20 | BROS | Dutch Bros Inc. | 1.99% |
| 21 | GTLS | Chart Industries, Inc. | 1.98% |
| 22 | INFA | Informatica Inc. | 1.81% |
| 23 | CR | Crane Company | 1.80% |
| 24 | BOOT | Boot Barn Holdings, Inc. | 1.76% |
| 25 | AX | Axos Financial, Inc. | 1.75% |
| 26 | BECN | Beacon Roofing Supply, Inc. | 1.69% |
| 27 | MTZ | MasTec, Inc. | 1.68% |
| 28 | PENG | Penguin Solutions, Inc. | 1.64% |
| 29 | ENOV | Enovis Corporation | 1.62% |
| 30 | TTEK | Tetra Tech, Inc. | 1.60% |
| 31 | UFPI | UFP Industries, Inc. | 1.60% |
| 32 | PCTY | Paylocity Holding Corporation | 1.56% |
| 33 | VRNA | Verona Pharma plc | 1.55% |
| 34 | FRSH | Freshworks Inc. | 1.50% |
| 35 | SGRY | Surgery Partners, Inc. | 1.44% |
| 36 | ACVA | ACV Auctions Inc. | 1.42% |
| 37 | FN | Fabrinet | 1.40% |
| 38 | AAON | AAON, Inc. | 1.37% |
| 39 | IBP | Installed Building Products, Inc. | 1.34% |
| 40 | PI | Impinj, Inc. | 1.31% |
| 41 | CCB | Coastal Financial Corporation | 1.30% |
| 42 | NCNO | nCino, Inc. | 1.29% |
| 43 | BGC | BGC Group, Inc. | 1.27% |
| 44 | ADPT | Adaptive Biotechnologies Corporation | 1.24% |
| 45 | FELE | Franklin Electric Co., Inc. | 1.24% |
| 46 | SITM | SiTime Corporation | 1.23% |
| 47 | WSC | WillScot Holdings Corporation | 1.23% |
| 48 | ALAB | Astera Labs, Inc. | 1.21% |
| 49 | NSIT | Insight Enterprises, Inc. | 1.21% |
| 50 | ATRC | AtriCure, Inc. | 1.20% |
| 51 | DCO | Ducommun Incorporated | 1.12% |
| 52 | S | SentinelOne, Inc. | 1.11% |
| 53 | INTA | Intapp, Inc. | 1.07% |
| 54 | HALO | Halozyme Therapeutics, Inc. | 1.00% |
| 55 | PTGX | Protagonist Therapeutics, Inc. | 0.95% |
| 56 | ASGN | ASGN Incorporated | 0.94% |
| 57 | ELF | e.l.f. Beauty, Inc. | 0.94% |
| 58 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.90% |
| 59 | LIVN | LivaNova PLC | 0.88% |
| 60 | ONTO | Onto Innovation Inc. | 0.80% |
| 61 | FTRE | Fortrea Holdings Inc. | 0.69% |
| 62 | EWTX | Edgewise Therapeutics, Inc. | 0.59% |
| 63 | APGE | Apogee Therapeutics, Inc. | 0.54% |
| 64 | IONS | Ionis Pharmaceuticals, Inc. | 0.49% |
| 65 | SWTX | SpringWorks Therapeutics, Inc. | 0.49% |
| 66 | NRIX | Nurix Therapeutics, Inc. | 0.46% |
| 67 | AVDL | Avadel Pharmaceuticals plc | 0.41% |
| 68 | VKTX | Viking Therapeutics, Inc. | 0.35% |
| 69 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.35% |
| 70 | 68230Z19 | OMNIAB CEDE EARNOUT 12.50 CR3 / | 0.00% |
| 71 | 68247Z19 | OMNIAB CEDE EARNOUT 15 CLASS CR4 / | 0.00% |
As of Mar 31, 2025