# Kennedy Capital Small Cap Value Fund

Kennedy Capital Small Cap Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000076118). Net assets $71.1M as of 2026-03-31.

## Profile

- Series ID: S000076118
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300ZGCFKGI0M06414
- Net assets: $71.1M
- Total assets: $71.5M
- 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 |
| --- | --- | --- | --- |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | AZZ | $1.4M | 192.91% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $1.4M | 192.91% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | AZZ | $1.4M | 192.91% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | AZZ | $1.4M | 192.91% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | AZZ | $1.4M | 192.91% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | AZZ | $1.4M | 192.91% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | DINO | $1.2M | 166.98% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | DINO | $1.2M | 166.98% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | DINO | $1.2M | 166.98% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | DINO | $1.2M | 166.98% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | DINO | $1.2M | 166.98% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | — | $1.2M | 166.98% |
| [Northern Oil & Gas Inc](https://search.stillhousedata.com/security/665531307) | NOG | $1.2M | 162.87% |
| [Northern Oil & Gas Inc](https://search.stillhousedata.com/security/665531307) | NOG | $1.2M | 162.87% |
| [Northern Oil & Gas Inc](https://search.stillhousedata.com/security/665531307) | NOG | $1.2M | 162.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $71.1M |
| 2025-12-31 | $67.1M |
| 2025-09-30 | $36.2M |
| 2025-06-30 | $33.0M |
| 2025-03-31 | $24.2M |
| 2024-12-31 | $22.8M |
| 2024-09-30 | $22.2M |
| 2024-06-30 | $19.8M |

## 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/S000076118.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.