Current Market Value 65,582,748
Current Holdings 93
Most Recent File Date 2025-08-22
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 93 65,583
2025-05-23 2025-03-31 NPORT-P 93 61,020
2025-02-28 2024-12-31 NPORT-P 94 64,532
2024-11-27 2024-09-30 NPORT-P 97 64,729
2024-08-26 2024-06-30 NPORT-P 94 59,197
2024-05-28 2024-03-31 NPORT-P 109 65,034
2024-02-23 2023-12-31 NPORT-P 113 57,894
2023-11-28 2023-09-30 NPORT-P 113 48,826
2023-08-14 2023-06-30 NPORT-P 112 46,108
2023-05-19 2023-03-31 NPORT-P 111 40,968
2023-02-21 2022-12-31 NPORT-P 112 39,051
2022-11-21 2022-09-30 NPORT-P 113 32,571
2022-08-23 2022-06-30 NPORT-P 111 32,747
2022-05-25 2022-03-31 NPORT-P 111 37,808
2022-02-24 2021-12-31 NPORT-P 112 13,355
2021-11-23 2021-09-30 NPORT-P 115 17,543
2021-08-24 2021-06-30 NPORT-P 114 17,773
2021-05-27 2021-03-31 NPORT-P 115 12,118
2021-02-23 2020-12-31 NPORT-P 115 6,413
2020-11-19 2020-09-30 NPORT-P 116 1,400
2020-08-24 2020-06-30 NPORT-P 117 1,277
2020-05-27 2020-03-31 NPORT-P 119 1,027