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KENNEDY CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,648,457,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Mercury Systems Inc · COM · 589378108 · shares: $72,395,139
- Valmont Industries, Inc. · COM · 920253101 · shares: $62,843,943
- Chefs Warehouse Inc. · COM · 163086101 · shares: $62,661,236
- Ralliant Corp. · COM · 750940108 · shares: $62,437,536
- QCR Holdings Inc. · COM · 74727A104 · shares: $55,049,867
- Allegro MicroSystems Inc · COM · 01749D105 · shares: $48,014,686
- Terex Corporation · COM · 880779103 · shares: $47,686,067
- StandardAero Inc. · COM · 85423L103 · shares: $47,201,884
- Penguin Solutions Inc · COM · 706915105 · shares: $46,422,575
- Gates Industrial Corp Ltd. · COM · G39104107 · shares: $45,658,648
Reported holdings
543 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Mercury Systems Inc | COM | 589378108 | — | 591,802 shares | $72,395,139 |
| Valmont Industries, Inc. | COM | 920253101 | — | 108,802 shares | $62,843,943 |
| Chefs Warehouse Inc. | COM | 163086101 | — | 652,042 shares | $62,661,236 |
| Ralliant Corp. | COM | 750940108 | — | 847,990 shares | $62,437,536 |
| QCR Holdings Inc. | COM | 74727A104 | — | 565,484 shares | $55,049,867 |
| Allegro MicroSystems Inc | COM | 01749D105 | — | 689,668 shares | $48,014,686 |
| Terex Corporation | COM | 880779103 | — | 658,738 shares | $47,686,067 |
| StandardAero Inc. | COM | 85423L103 | — | 1,578,131 shares | $47,201,884 |
| Penguin Solutions Inc | COM | 706915105 | — | 610,743 shares | $46,422,575 |
| Gates Industrial Corp Ltd. | COM | G39104107 | — | 1,632,415 shares | $45,658,648 |
| Materion Corp | COM | 576690101 | — | 148,769 shares | $44,242,413 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 544,994 shares | $42,656,680 |
| Onto Innovation Inc. | COM | 683344105 | — | 111,907 shares | $42,351,390 |
| Axos Financial Inc | COM | 05465C100 | — | 426,294 shares | $41,516,773 |
| EnerSys | COM | 29275Y102 | — | 171,566 shares | $40,115,562 |
| Ichor Holdings Ltd | COM | G4740B105 | — | 357,008 shares | $40,084,858 |
| Wintrust Financial Corporation | COM | 97650W108 | — | 233,889 shares | $37,590,640 |
| HF Sinclair Corp. | COM | 403949100 | — | 539,602 shares | $37,583,250 |
| Alamo Group Inc | COM | 011311107 | — | 226,940 shares | $37,329,361 |
| First Industrial Realty Trust, Inc. | COM | 32054K103 | — | 600,891 shares | $36,840,657 |
| AZZ Inc | COM | 002474104 | — | 230,463 shares | $35,733,288 |
| Southstate Bank Corp. | COM | 84472E102 | — | 344,799 shares | $34,445,420 |
| Bank OZK | COM | 06417N103 | — | 660,025 shares | $34,380,724 |
| Origin Bancorp Inc | COM | 68621T102 | — | 669,700 shares | $34,255,155 |
| Stifel Financial Corporation | COM | 860630102 | — | 478,500 shares | $33,384,955 |
| Ducommun Incorporated | COM | 264147109 | — | 178,558 shares | $33,070,727 |
| Connectone Bancorp Inc. | COM | 20786W107 | — | 985,475 shares | $32,954,284 |
| Solaris Energy Infrastructure Inc | CLA | 83418M103 | — | 404,104 shares | $32,514,208 |
| H B Fuller Company | COM | 359694106 | — | 552,832 shares | $32,224,577 |
| LivaNova PLC | COM | G5509L101 | — | 389,073 shares | $31,993,473 |
| Personalis Inc | COM | 71535D106 | — | 2,364,282 shares | $31,681,379 |
| Magnite Inc | COM | 55955D100 | — | 1,666,799 shares | $31,635,845 |
| Crane Co. | COM | 224408104 | — | 140,358 shares | $31,309,742 |
| RXO Inc. | COM | 74982T103 | — | 1,108,441 shares | $30,581,887 |
| Boot Barn Holdings Inc | COM | 099406100 | — | 182,631 shares | $30,000,794 |
| National Bank Holdings Corp | CLA | 633707104 | — | 666,354 shares | $29,606,108 |
| Oshkosh Corporation | COM | 688239201 | — | 191,865 shares | $29,447,440 |
| Old Second Bancorp Inc. | COM | 680277100 | — | 1,236,983 shares | $28,846,444 |
| Astec Industries Inc. | COM | 046224101 | — | 471,146 shares | $28,829,424 |
| Chord Energy Corp. | COM | 674215207 | — | 251,272 shares | $28,720,390 |
| Advanced Energy Industries, Inc. | COM | 007973100 | — | 72,835 shares | $27,157,986 |
| Range Resources Corp. | COM | 75281A109 | — | 729,126 shares | $27,116,191 |
| Catalyst Pharmaceuticals Inc. | COM | 14888U101 | — | 856,609 shares | $26,923,221 |
| Addus Homecare Corp | COM | 006739106 | — | 263,955 shares | $26,519,559 |
| Casella Waste Systems, Inc. | CLA | 147448104 | — | 272,908 shares | $26,463,889 |
| Bancorp Inc | COM | 05969A105 | — | 413,775 shares | $25,918,866 |
| Acushnet Holdings Corp | COM | 005098108 | — | 218,597 shares | $25,910,302 |
| Northeast Bank | COM | 66405S100 | — | 194,801 shares | $25,816,977 |
| CECO Environmental Corp. | COM | 125141101 | — | 284,314 shares | $25,798,626 |
| Patrick Industries Inc. | COM | 703343103 | — | 285,316 shares | $25,615,670 |
| Kontoor Brands Inc | COM | 50050N103 | — | 304,035 shares | $25,338,277 |
| Cavco Industries | COM | 149568107 | — | 41,242 shares | $25,338,260 |
| AdaptHealth Corporation | COM | 00653Q102 | — | 2,410,614 shares | $25,118,598 |
| Piper Sandler Companies | COM | 724078209 | — | 345,329 shares | $24,981,100 |
| Enpro Inc | COM | 29355X107 | — | 66,272 shares | $24,979,905 |
| Quaker Houghton | COM | 747316107 | — | 156,874 shares | $24,922,572 |
| Progress Software Corp. | COM | 743312100 | — | 741,875 shares | $24,912,163 |
| 1st Source Corporation | COM | 336901103 | — | 304,837 shares | $24,868,602 |
| ANI Pharmaceuticals Inc. | COM | 00182C103 | — | 295,938 shares | $24,497,748 |
| Atricure Inc | COM | 04963C209 | — | 857,787 shares | $24,000,880 |
| Assurant Inc. | COM | 04621X108 | — | 89,235 shares | $23,962,148 |
| American Healthcare REIT Inc. | COM | 398182303 | — | 458,273 shares | $23,898,937 |
| Kite Realty Group Trust | COM | 49803T300 | — | 835,890 shares | $23,722,558 |
| Eagle Materials Inc. | COM | 26969P108 | — | 104,266 shares | $23,459,913 |
| Standex International Corp | COM | 854231107 | — | 64,850 shares | $23,194,900 |
| Globus Med Inc | CLA | 379577208 | — | 278,707 shares | $22,020,640 |
| Lemaitre Vascular Inc. | COM | 525558201 | — | 228,934 shares | $21,968,507 |
| Glacier Bancorp Inc. | COM | 37637Q105 | — | 424,376 shares | $21,889,314 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 193,215 shares | $21,452,661 |
| Performance Food Group Co. | COM | 71377A103 | — | 189,951 shares | $21,234,667 |
| Applied Optoelectronics Inc | COM | 03823U102 | — | 143,000 shares | $21,186,880 |
| Texas Capital Bancshares, Inc. | COM | 88224Q107 | — | 204,918 shares | $21,159,833 |
| Sharkninja Inc. | COM | G8068L108 | — | 138,540 shares | $21,095,437 |
| Metropolitan Bank Holding Corp | COM | 591774104 | — | 212,244 shares | $20,961,217 |
| Integer Holdings Corp. | COM | 45826H109 | — | 222,619 shares | $20,803,746 |
| Eli Lilly & Co. | COM | 532457108 | — | 17,324 shares | $20,778,925 |
| Life Time Group Holdings Inc | COM | 53190C102 | — | 507,764 shares | $20,737,082 |
| Idacorp Inc | COM | 451107106 | — | 135,592 shares | $20,515,070 |
| Phillips Edison & Co Inc | COM | 71844V201 | — | 481,848 shares | $20,054,530 |
| Helios Technologies Inc | COM | 42328H109 | — | 222,678 shares | $19,874,012 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 218,898 shares | $19,411,875 |
| Jackson Financial Inc | CLA | 46817M107 | — | 185,657 shares | $19,009,420 |
| ICU Medical Inc | COM | 44930G107 | — | 129,329 shares | $18,959,631 |
| TD Synnex Corp | COM | 87162W100 | — | 70,538 shares | $18,857,578 |
| LSI Industries Inc. | COM | 50216C108 | — | 708,793 shares | $18,839,718 |
| Third Coast Bancshares Inc. | COM | 88422P109 | — | 458,725 shares | $18,532,490 |
| Cousins Properties Inc. | COM | 222795502 | — | 616,723 shares | $18,489,356 |
| Essential Properties Realty Trust Inc. | COM | 29670E107 | — | 612,785 shares | $18,291,632 |
| Adaptive Biotechnologies Corp | COM | 00650F109 | — | 849,795 shares | $18,228,103 |
| ITT Inc | COM | 45073V108 | — | 92,158 shares | $18,225,152 |
| Selective Insurance Group Inc. | COM | 816300107 | — | 187,467 shares | $18,186,174 |
| Reliance Inc | COM | 759509102 | — | 48,357 shares | $18,066,011 |
| Axcelis Technologies Inc. | COM | 054540208 | — | 95,038 shares | $18,004,949 |
| Healthcare Services Group Inc. | COM | 421906108 | — | 725,648 shares | $17,821,915 |
| SM Energy Co. | COM | 78454L100 | — | 681,877 shares | $17,796,990 |
| UFP Industries Inc | COM | 90278Q108 | — | 196,094 shares | $17,793,570 |
| Preferred Bank | COM | 740367404 | — | 167,220 shares | $17,768,797 |
| Atlantic Union Bankshares Corp | COM | 04911A107 | — | 416,436 shares | $17,619,407 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 20,985 shares | $17,613,970 |
| Nurix Therapeutics Inc. | COM | 67080M103 | — | 724,508 shares | $17,576,564 |