Kennedy Capital Small Cap Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000076117). Net assets $496K as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MasTec Inc | MTZ | $18K | 356.99% |
| MasTec Inc | MTZ | $18K | 356.99% |
| MasTec Inc | MTZ | $18K | 356.99% |
| MasTec Inc | — | $18K | 356.99% |
| MasTec Inc | MTZ | $18K | 356.99% |
| MACOM Technology Solutions Hol | MTSI | $17K | 336.00% |
| MACOM Technology Solutions Hol | MTSI | $17K | 336.00% |
| MACOM Technology Solutions Hol | — | $17K | 336.00% |
| MACOM Technology Solutions Hol | MTSI | $17K | 336.00% |
| MACOM Technology Solutions Hol | MTSI | $17K | 336.00% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $15K | 307.62% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $15K | 307.62% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $15K | 307.62% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $15K | 307.62% |
| UMB MONEY MARKET II SPECIAL / | ICMMFIDU | $15K | 307.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $496K |
| 2025-12-31 | $514K |
| 2025-09-30 | $501K |
| 2025-06-30 | $473K |
| 2025-03-31 | $409K |
| 2024-12-31 | $641K |
| 2024-09-30 | $631K |
| 2024-06-30 | $587K |