# Kennedy Capital Small Cap Growth Fund

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.

## Profile

- Series ID: S000076117
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 5493001JIV553JKD1I60
- Net assets: $496K
- Total assets: $570K
- As of: 2026-03-31

## Advisers

- [Kennedy Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/105834)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | MTZ | $18K | 356.99% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | MTZ | $18K | 356.99% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | MTZ | $18K | 356.99% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $18K | 356.99% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | MTZ | $18K | 356.99% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | MTSI | $17K | 336.00% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | MTSI | $17K | 336.00% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | — | $17K | 336.00% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | MTSI | $17K | 336.00% |
| [MACOM Technology Solutions Hol](https://search.stillhousedata.com/security/55405Y100) | MTSI | $17K | 336.00% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $15K | 307.62% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $15K | 307.62% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $15K | 307.62% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $15K | 307.62% |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888651) | ICMMFIDU | $15K | 307.62% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.