INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
Kennedy Capital Small Cap Growth Fund
$506K
Avg Monthly Net Assets
$646K
Total Assets
$59K
Total Liabilities
$587K
Net Assets
Kennedy Capital Small Cap Growth Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $506K.
On August 26th, 2024 it reported 76 holdings, the largest
being Goldman Sachs Financial Square (4.2%), Wingstop Inc (3.4%) and Globus Medical Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000235563 | KGROX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4D Molecular Therapeutics, Inc. (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $2K | 111 | 0.40 |
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $8K | 95 | 1.41 |
| ACV Auctions, Inc. - Class A (ACV Auctions Inc) | Long | Equity-common | US | $10K | 542 | 1.68 |
| Apogee Therapeutics, Inc. (Apogee Therapeutics Inc) | Long | Equity-common | US | $2K | 52 | 0.35 |
| Array Technologies, Inc. (Array Technologies Inc) | Long | Equity-common | US | $6K | 556 | 0.97 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $2K | 86 | 0.39 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $11K | 120 | 1.80 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $3K | 197 | 0.47 |
| Avid Bioservices, Inc. (Avid Bioservices Inc) | Long | Equity-common | US | $3K | 388 | 0.47 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $7K | 131 | 1.27 |
| Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/Th) | Long | Equity-common | US | $14K | 394 | 2.38 |
| Bicycle Therapeutics PLC - ADR | Long | Equity-Depositary Receipt | GB | $3K | 125 | 0.43 |
| Biohaven Ltd. | Long | Equity-common | US | $2K | 65 | 0.38 |
| Bruker Corp. | Long | Equity-common | US | $7K | 105 | 1.14 |
| Casella Waste Systems, Inc. - Class A (Casella Waste Systems Inc) | Long | Equity-common | US | $15K | 148 | 2.50 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $3K | 203 | 0.54 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $11K | 79 | 1.94 |
| Chefs' Warehouse, Inc. (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $14K | 364 | 2.42 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $13K | 44 | 2.28 |
| Crane Co. | Long | Equity-common | US | $9K | 64 | 1.58 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $10K | 36 | 1.68 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $6K | 319 | 1.06 |
| Dutch Bros, Inc. - Class A (Dutch Bros Inc) | Long | Equity-common | US | $7K | 161 | 1.13 |
| Edgewise Therapeutics, Inc. (Edgewise Therapeutics Inc) | Long | Equity-common | US | $3K | 184 | 0.56 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $10K | 48 | 1.72 |
| Enovis Corp. | Long | Equity-common | US | $4K | 99 | 0.76 |
| Evolent Health, Inc. - Class A (Evolent Health Inc) | Long | Equity-common | US | $5K | 281 | 0.91 |
| Fabrinet | Long | Equity-common | TH | $9K | 38 | 1.58 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $7K | 158 | 1.19 |
| Fortrea Holdings, Inc. (Fortrea Holdings Inc) | Long | Equity-common | US | $9K | 406 | 1.61 |
| Globus Medical, Inc. - Class A (Globus Medical Inc) | Long | Equity-common | US | $16K | 230 | 2.68 |
| Goldman Sachs Financial Square Government Fund - Class Institutional | Long | Short-term investment vehicle | US | $25K | – | 4.24 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $5K | 86 | 0.77 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $7K | 631 | 1.26 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $11K | 71 | 1.89 |
| Informatica, Inc. (Informatica Inc) | Long | Equity-common | US | $16K | 502 | 2.64 |
| Innovative Industrial Properties, Inc. - REIT | Long | Equity-Reit | US | $9K | 80 | 1.49 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $12K | 59 | 1.99 |
| Installed Building Products, Inc. (Installed Building Products In) | Long | Equity-common | US | $8K | 41 | 1.44 |
| Ionis Pharmaceuticals, Inc. (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $4K | 88 | 0.71 |
| Leonardo DRS, Inc. (Leonardo DRS Inc) | Long | Equity-common | US | $12K | 462 | 2.01 |
| LivaNova PLC | Long | Equity-common | GB | $7K | 122 | 1.14 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $14K | 125 | 2.37 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $13K | 983 | 2.22 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $4K | 48 | 0.71 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $8K | 77 | 1.40 |
| Napco Security Technologies, Inc. (Napco Security Technologies In) | Long | Equity-common | US | $12K | 229 | 2.03 |
| Neumora Therapeutics, Inc. (Neumora Therapeutics Inc) | Long | Equity-common | US | $3K | 281 | 0.47 |
| NV5 Global, Inc. (NV5 Global Inc) | Long | Equity-common | US | $8K | 83 | 1.31 |
| OMNIAB CEDE EARNOUT 12.50 CR3 / | Long | Equity-common | US | $0 | 11 | – |
| OMNIAB CEDE EARNOUT 15 CLASS CR4 / | Long | Equity-common | US | $0 | 11 | – |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $8K | 36 | 1.35 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $6K | 211 | 0.99 |
| PagerDuty, Inc. (PagerDuty Inc) | Long | Equity-common | US | $7K | 290 | 1.13 |
| Paylocity Holding Corp. | Long | Equity-common | US | $6K | 44 | 0.99 |
| Phathom Pharmaceuticals, Inc. (Phathom Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 219 | 0.38 |
| Planet Fitness, Inc. - Class A (Planet Fitness Inc) | Long | Equity-common | US | $12K | 157 | 1.97 |
| Protagonist Therapeutics, Inc. (Protagonist Therapeutics Inc) | Long | Equity-common | US | $5K | 130 | 0.77 |
| SentinelOne, Inc. - Class A (SentinelOne Inc) | Long | Equity-common | US | $6K | 295 | 1.06 |
| Shift4 Payments, Inc. - Class A (Shift4 Payments Inc) | Long | Equity-common | US | $13K | 184 | 2.30 |
| SiTime Corp. | Long | Equity-common | US | $9K | 70 | 1.48 |
| Skyline Champion Corp. | Long | Equity-common | US | $12K | 179 | 2.06 |
| SMART Global Holdings, Inc. (SMART Global Holdings Inc) | Long | Equity-common | US | $7K | 315 | 1.23 |
| Smartsheet, Inc. - Class A (Smartsheet Inc) | Long | Equity-common | US | $7K | 152 | 1.14 |
| SpringWorks Therapeutics, Inc. (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $3K | 71 | 0.46 |
| Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $6K | 243 | 0.98 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $14K | 68 | 2.37 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $7K | 92 | 1.16 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $11K | 133 | 1.85 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $9K | 80 | 1.53 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $7K | 446 | 1.19 |
| Verona Pharma PLC - ADR | Long | Equity-Depositary Receipt | GB | $3K | 208 | 0.51 |
| Vertex, Inc. (Vertex Inc) | Long | Equity-common | US | $15K | 418 | 2.57 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $4K | 81 | 0.73 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $9K | 244 | 1.56 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $20K | 47 | 3.38 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Custodians
Brown Brothers Harriman & Co.
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
UMB Fund Services
The Bank of New York Mellon
Mutual Fund Administration, LLC
Brokers
The Depository Trust Company
VIRTU FINANCIAL
STIFEL, NICOLAUS AND COMPANY, INCORPORATED
J.P. MORGAN SECURITIES LLC (ASIA PACIFIC)
J.P. MORGAN SECURITIES LLC