Kennedy Capital Small Cap Growth Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
KGROX
KSGRX
Net Assets
$700,519
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
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Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMB MONEY MARKET II SPECIAL /
|
SF8888651 | 34,605 | $34,605 | 4.94% | Long | STIV | |
| JFrog Ltd | FROG | 287 | $26,083 | 3.72% | Long | EC | |
| Onto Innovation Inc | ONTO | 58 | $21,950 | 3.13% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 226 | $21,719 | 3.10% | Long | EC | |
| Mercury Systems Inc | MRCY | 147 | $17,983 | 2.57% | Long | EC | |
| Powell Industries Inc | POWL | 60 | $17,182 | 2.45% | Long | EC | |
| Magnite Inc | MGNI | 904 | $17,158 | 2.45% | Long | EC | |
| Terex Corp | TEX | 228 | $16,505 | 2.36% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 101 | $14,964 | 2.14% | Long | EC | |
| SiTime Corp | SITM | 20 | $14,911 | 2.13% | Long | EC | |
| Universal Technical Institute | UTI | 347 | $14,841 | 2.12% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 17 | $14,269 | 2.04% | Long | EC | |
| Standex International Corp | SXI | 39 | $13,949 | 1.99% | Long | EC | |
| Casella Waste Systems Inc | CWST | 143 | $13,867 | 1.98% | Long | EC | |
| Penguin Solutions Inc | PENG | 178 | $13,530 | 1.93% | Long | EC | |
| Ducommun Inc | DCO | 70 | $12,965 | 1.85% | Long | EC | |
| Globus Medical Inc | GMED | 161 | $12,721 | 1.82% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 32 | $11,932 | 1.70% | Long | EC | |
| Fabrinet | FN | 21 | $11,804 | 1.68% | Long | EC | |
| StandardAero Inc | SARO | 379 | $11,336 | 1.62% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 69 | $11,335 | 1.62% | Long | EC | |
| AAON Inc | AAON | 89 | $11,291 | 1.61% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 525 | $11,261 | 1.61% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 139 | $11,184 | 1.60% | Long | EC | |
| Crane Co | CR | 50 | $11,154 | 1.59% | Long | EC | |
| Axos Financial Inc | AX | 114 | $11,102 | 1.58% | Long | EC | |
| Champion Homes Inc | SKY | 122 | $10,751 | 1.53% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 152 | $10,582 | 1.51% | Long | EC | |
| Materion Corp | MTRN | 34 | $10,111 | 1.44% | Long | EC | |
| Riot Platforms Inc | RIOT | 358 | $9,802 | 1.40% | Long | EC | |
| Dutch Bros Inc | BROS | 135 | $9,694 | 1.38% | Long | EC | |
| Leonardo DRS Inc | DRS | 213 | $9,089 | 1.30% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 28 | $8,851 | 1.26% | Long | EC | |
| ACM Research Inc | ACMR | 69 | $8,755 | 1.25% | Long | EC | |
| Impinj Inc | PI | 61 | $8,737 | 1.25% | Long | EC | |
| Shift4 Payments Inc | FOUR | 178 | $8,658 | 1.24% | Long | EC | |
| Knife River Corp | KNF | 100 | $8,365 | 1.19% | Long | EC | |
| Ralliant Corp | RAL | 109 | $8,026 | 1.15% | Long | EC | |
| Willdan Group Inc | WLDN | 97 | $7,673 | 1.10% | Long | EC | |
| ICU Medical Inc | ICUI | 51 | $7,477 | 1.07% | Long | EC | |
| Bancorp Inc/The | TBBK | 118 | $7,392 | 1.06% | Long | EC | |
| Coastal Financial Corp/WA | CCB | 94 | $7,286 | 1.04% | Long | EC | |
| US Physical Therapy Inc | USPH | 106 | $7,280 | 1.04% | Long | EC | |
| Triumph Financial Inc | TFIN | 95 | $7,249 | 1.03% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 59 | $7,232 | 1.03% | Long | EC | |
| Glaukos Corp | GKOS | 50 | $6,988 | 1.00% | Long | EC | |
| Baldwin Insurance Group Inc/Th | BWIN | 261 | $6,937 | 0.99% | Long | EC | |
| AtriCure Inc | ATRC | 245 | $6,855 | 0.98% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 61 | $6,773 | 0.97% | Long | EC | |
| Waystar Holding Corp | WAY | 324 | $6,652 | 0.95% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.