Kennedy Capital Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

KGROX

Fund manager

Investment Managers Series Trust II

Total assets

$696.93 k

Liabilities

$65.58 k

Net assets

$631.34 k

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund - Class Institutional	27.38 k	27.38 k principal	4.34	Short-term investment vehicle	Long	USA
BWIN The Baldwin Insurance Group, Inc.	19.62 k	394.00 shares	3.11	Common equity	Long	USA
WING Wingstop Inc.	17.89 k	43.00 shares	2.83	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	17.18 k	44.00 shares	2.72	Common equity	Long	USA
SKY Skyline Champion Corporation	16.98 k	179.00 shares	2.69	Common equity	Long	USA
GMED Globus Medical, Inc.	16.45 k	230.00 shares	2.61	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	16.30 k	184.00 shares	2.58	Common equity	Long	USA
VERX Vertex, Inc.	16.10 k	418.00 shares	2.55	Common equity	Long	USA
TTEK Tetra Tech, Inc.	16.03 k	340.00 shares	2.54	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	15.29 k	364.00 shares	2.42	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	14.72 k	148.00 shares	2.33	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	13.91 k	125.00 shares	2.20	Common equity	Long	USA
MGNI Magnite, Inc.	13.61 k	983.00 shares	2.16	Common equity	Long	USA
INFA Informatica Inc.	13.58 k	537.00 shares	2.15	Common equity	Long	USA
DRS Leonardo DRS, Inc.	13.04 k	462.00 shares	2.07	Common equity	Long	USA
PI Impinj, Inc.	12.99 k	60.00 shares	2.06	Common equity	Long	USA
PLNT Planet Fitness, Inc.	12.75 k	157.00 shares	2.02	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	12.71 k	59.00 shares	2.01	Common equity	Long	USA
ASGN ASGN Incorporated	11.19 k	120.00 shares	1.77	Common equity	Long	USA
ACVA ACV Auctions Inc.	11.02 k	542.00 shares	1.75	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	10.77 k	80.00 shares	1.71		Long	USA
CYBR CyberArk Software Ltd.	10.50 k	36.00 shares	1.66	Common equity	Long	Israel
UFPI UFP Industries, Inc.	10.50 k	80.00 shares	1.66	Common equity	Long	USA
FROG JFrog Ltd.	10.25 k	353.00 shares	1.62	Common equity	Long	Israel
Aarons Holdings Company Inc.	10.24 k	95.00 shares	1.62	Common equity	Long	USA
CR Crane Co	10.13 k	64.00 shares	1.60	Common equity	Long	USA
IBP Installed Building Products, Inc.	10.10 k	41.00 shares	1.60	Common equity	Long	USA
GTLS Chart Industries, Inc.	9.81 k	79.00 shares	1.55	Common equity	Long	USA
MTZ MasTec, Inc.	9.48 k	77.00 shares	1.50	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	9.27 k	229.00 shares	1.47	Common equity	Long	USA
KNF Knife River Corporation	9.21 k	103.00 shares	1.46	Common equity	Long	USA
WSC WillScot Holdings Corporation	9.17 k	244.00 shares	1.45	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	9.10 k	455.00 shares	1.44	Common equity	Long	USA
FN Fabrinet	8.98 k	38.00 shares	1.42	Common equity	Long	Thailand
ENOV Enovis Corporation	8.35 k	194.00 shares	1.32	Common equity	Long	USA
AX Axos Financial, Inc.	8.24 k	131.00 shares	1.30	Common equity	Long	USA
EVH Evolent Health, Inc.	7.95 k	281.00 shares	1.26	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	7.86 k	150.00 shares	1.24	Common equity	Long	USA
NVEE NV5 Global, Inc.	7.76 k	83.00 shares	1.23	Common equity	Long	USA
SITM SiTime Corporation	7.55 k	44.00 shares	1.20	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.47 k	36.00 shares	1.18	Common equity	Long	USA
PCTY Paylocity Holding Corporation	7.26 k	44.00 shares	1.15	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	7.25 k	446.00 shares	1.15	Common equity	Long	USA
BRKR Bruker Corporation	7.25 k	105.00 shares	1.15	Common equity	Long	USA
S SentinelOne, Inc.	7.06 k	295.00 shares	1.12	Common equity	Long	USA
NCNO nCino, Inc.	6.92 k	219.00 shares	1.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.60 k	211.00 shares	1.05	Common equity	Long	USA
PENG Penguin Solutions, Inc.	6.60 k	315.00 shares	1.05	Common equity	Long	USA
BROS Dutch Bros Inc.	6.57 k	205.00 shares	1.04	Common equity	Long	USA
WAY Waystar Holding Corp.	6.55 k	235.00 shares	1.04	Common equity	Long	USA
HLIT Harmonic Inc.	6.54 k	449.00 shares	1.04	Common equity	Long	USA
SGRY Surgery Partners, Inc.	6.48 k	201.00 shares	1.03	Common equity	Long	USA
LIVN LivaNova PLC	6.41 k	122.00 shares	1.02	Common equity	Long	UK
TFIN Triumph Financial, Inc.	6.20 k	78.00 shares	0.98	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.00 k	55.00 shares	0.95	Common equity	Long	USA
VRNA Verona Pharma plc	5.98 k	208.00 shares	0.95		Long	UK
BGC BGC Group, Inc	5.98 k	651.00 shares	0.95	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	5.85 k	130.00 shares	0.93	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	5.13 k	81.00 shares	0.81	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.92 k	86.00 shares	0.78	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.84 k	56.00 shares	0.77	Common equity	Long	USA
iShares Russell 2000 Growth ETF - Class USD INC - ETF	4.83 k	17.00 shares	0.76		Long	USA
APGE Apogee Therapeutics, Inc.	4.58 k	78.00 shares	0.73	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	4.04 k	203.00 shares	0.64	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	3.96 k	219.00 shares	0.63	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	3.87 k	145.00 shares	0.61	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	3.71 k	281.00 shares	0.59	Common equity	Long	USA
ARRY Array Technologies, Inc.	3.67 k	556.00 shares	0.58	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	3.53 k	88.00 shares	0.56	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	2.92 k	223.00 shares	0.46	Common equity	Long	Ireland
BCYC Bicycle Therapeutics plc	2.83 k	125.00 shares	0.45		Long	UK
SWTX SpringWorks Therapeutics, Inc.	2.50 k	78.00 shares	0.40	Common equity	Long	USA
ARVN Arvinas, Inc.	2.12 k	86.00 shares	0.34	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	2.05 k	190.00 shares	0.33	Common equity	Long	USA
OMNIAB CEDE EARNOUT 12.50 CR3 /	0	11.00 shares	0.00	Common equity	Long	USA
OMNIAB CEDE EARNOUT 15 CLASS CR4 /	0	11.00 shares	0.00	Common equity	Long	USA