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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) |
|---|---|---|---|---|---|
| I3 Verticals INC | CLA | 46571Y107 | — | 135,634 shares | $2,897,142 |
| Grid Dynamics Holdings Inc. | CLA | 39813G109 | — | 501,655 shares | $2,849,400 |
| Central Pacific Financial Corp. | COM | 154760409 | — | 74,452 shares | $2,844,066 |
| Telos Corp | COM | 87969B101 | — | 617,952 shares | $2,842,579 |
| Kornit Digital Limited | COM | M6372Q113 | — | 174,063 shares | $2,828,524 |
| Tetra Tech Inc | COM | 88162G103 | — | 96,888 shares | $2,799,094 |
| Danaher Corporation | COM | 235851102 | — | 14,347 shares | $2,732,817 |
| Ares Management Corporation | CLA | 03990B101 | — | 24,508 shares | $2,727,953 |
| Onespan Inc | COM | 68287N100 | — | 188,633 shares | $2,706,884 |
| Gorilla Technology Group Inc | COM | G4000K175 | — | 135,888 shares | $2,701,453 |
| Inspired Entertainment Inc. | COM | 45782N108 | — | 327,390 shares | $2,700,968 |
| ProPetro Holding Corp. | COM | 74347M108 | — | 185,042 shares | $2,653,502 |
| Planet Fitness Inc. | CLA | 72703H101 | — | 50,748 shares | $2,647,523 |
| BGC Group Inc | CLA | 088929104 | — | 245,274 shares | $2,621,979 |
| CVS Health Corp | COM | 126650100 | — | 25,089 shares | $2,595,457 |
| Cheniere Energy Inc | COM | 16411R208 | — | 10,774 shares | $2,575,197 |
| Delcath Systems Inc. | COM | 24661P807 | — | 204,143 shares | $2,570,160 |
| Abivax SA | ADR | 00370M103 | — | 19,200 shares | $2,558,592 |
| MSA Safety Inc. | COM | 553498106 | — | 14,556 shares | $2,541,186 |
| Primoris Services Corp. | COM | 74164F103 | — | 25,426 shares | $2,520,225 |
| Primis Financial Corp. | COM | 74167B109 | — | 153,825 shares | $2,518,115 |
| California Water Service Group | COM | 130788102 | — | 51,638 shares | $2,512,189 |
| Angiodynamics Inc | COM | 03475V101 | — | 192,926 shares | $2,509,967 |
| PJT Partners Inc. | CLA | 69343T107 | — | 16,541 shares | $2,496,699 |
| Wingstop Inc | COM | 974155103 | — | 14,388 shares | $2,495,023 |
| Intuitive Surgical Inc. | COM | 46120E602 | — | 6,272 shares | $2,494,249 |
| Wave Life Sciences Inc. | COM | 94352A104 | — | 429,121 shares | $2,493,193 |
| OSI System Inc. | COM | 671044105 | — | 11,259 shares | $2,462,343 |
| Becton, Dickinson and Company | COM | 075887109 | — | 16,129 shares | $2,440,802 |
| Voya Financial Inc | COM | 929089100 | — | 26,763 shares | $2,422,854 |
| Essential Utilities Inc | COM | 29670G102 | — | 63,121 shares | $2,418,166 |
| Silvaco Group Inc. | COM | 82728C102 | — | 172,512 shares | $2,378,940 |
| Paylocity Holding Corporation | COM | 70438V106 | — | 22,702 shares | $2,373,040 |
| NVent Electric PLC | COM | G6700G107 | — | 13,792 shares | $2,339,259 |
| Resources Connection Inc. | COM | 76122Q105 | — | 548,318 shares | $2,330,352 |
| LiveOne Inc. | COM | 53814X300 | — | 363,564 shares | $2,326,810 |
| Exagen Inc | COM | 30068X103 | — | 485,048 shares | $2,255,473 |
| CACI International Inc. | CLA | 127190304 | — | 4,831 shares | $2,238,009 |
| Sound Finl Bancorp Inc | COM | 83607A100 | — | 51,743 shares | $2,230,641 |
| Commerce Bancshares Inc | COM | 200525103 | — | 38,513 shares | $2,224,126 |
| Amgen Inc. | COM | 031162100 | — | 6,130 shares | $2,219,796 |
| Titan International, Inc. | COM | 88830M102 | — | 287,416 shares | $2,215,977 |
| BioNTech SE | ADR | 09075V102 | — | 23,511 shares | $2,187,699 |
| Biogen Inc | COM | 09062X103 | — | 10,098 shares | $2,181,774 |
| Vertex Inc | CLA | 92538J106 | — | 189,443 shares | $2,174,806 |
| Trisalus Life Sciences Inc. | COM | 89680M101 | — | 476,261 shares | $2,166,988 |
| James River Group Holdings Inc. | COM | 46990A102 | — | 492,253 shares | $2,165,913 |
| Netskope Inc. | CLA | 64119N608 | — | 196,978 shares | $2,154,939 |
| Astronics Corp. | COM | 046433207 | — | 28,238 shares | $2,146,088 |
| Badger Meter Inc | COM | 056525108 | — | 14,194 shares | $2,106,106 |
| Mirion Technologies Inc | CLA | 60471A101 | — | 113,714 shares | $2,038,892 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 34,049 shares | $1,961,903 |
| Postal Realty Trust Inc | CLA | 73757R102 | — | 79,355 shares | $1,955,307 |
| Grand Canyon Education Inc | COM | 38526M106 | — | 13,582 shares | $1,943,720 |
| Unity Software Inc | COM | 91332U101 | — | 67,967 shares | $1,942,497 |
| Atmus Filtration Technologies Inc. | COM | 04956D107 | — | 37,515 shares | $1,912,890 |
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 | — | 37,837 shares | $1,911,904 |
| Scholar Rock Holding Corp. | COM | 80706P103 | — | 34,466 shares | $1,895,630 |
| Freshworks Inc | CLA | 358054104 | — | 186,171 shares | $1,884,051 |
| Stryker Corporation | COM | 863667101 | — | 5,911 shares | $1,861,019 |
| Arbutus Biopharma Corp. | COM | 03879J100 | — | 385,298 shares | $1,849,430 |
| Medtronic PLC | COM | G5960L103 | — | 23,297 shares | $1,822,524 |
| Mid-America Apartment Communities, Inc. | COM | 59522J103 | — | 13,086 shares | $1,818,169 |
| Nuvalent Inc | COM | 670703107 | — | 14,424 shares | $1,781,364 |
| Group 1 Automotive, Inc. | COM | 398905109 | — | 5,844 shares | $1,701,597 |
| SPS Commerce Inc | COM | 78463M107 | — | 29,040 shares | $1,660,217 |
| ESCO Technologies Inc. | COM | 296315104 | — | 4,700 shares | $1,645,188 |
| Tractor Supply Co | COM | 892356106 | — | 51,894 shares | $1,640,369 |
| Sanofi | ADR | 80105N105 | — | 38,067 shares | $1,623,938 |
| Kymera Therapeutics Inc | COM | 501575104 | — | 14,038 shares | $1,609,737 |
| The Cigna Group | COM | 125523100 | — | 5,761 shares | $1,588,192 |
| Elevance Health Inc. | COM | 036752103 | — | 4,077 shares | $1,576,698 |
| Pagaya Technologies Ltd. | COM | M7S64L123 | — | 86,313 shares | $1,575,212 |
| Accel Entertainment Inc | CLA | 00436Q106 | — | 124,891 shares | $1,574,876 |
| QuidelOrtho Corp | COM | 219798105 | — | 89,293 shares | $1,563,967 |
| Spyre Therapeutics Inc | COM | 00773J202 | — | 17,310 shares | $1,536,782 |
| First Business Financial Services Inc. | COM | 319390100 | — | 24,280 shares | $1,533,768 |
| Financial Institutions Inc. | COM | 317585404 | — | 38,254 shares | $1,490,758 |
| Commercial Bancgroup Inc. | COM | 20112C106 | — | 46,120 shares | $1,489,215 |
| RBB Bancorp. | COM | 74930B105 | — | 54,299 shares | $1,488,607 |
| Woodward Inc. | COM | 980745103 | — | 3,484 shares | $1,482,233 |
| Insteel Industries Inc. | COM | 45774W108 | — | 48,654 shares | $1,469,351 |
| Definitive Healthcare Corporation | CLA | 24477E103 | — | 1,737,044 shares | $1,443,310 |
| Vanda Pharmace Inc | COM | 921659108 | — | 234,793 shares | $1,436,933 |
| VSE Corp. | COM | 918284100 | — | 6,264 shares | $1,431,324 |
| Twin Disc Inc | COM | 901476101 | — | 61,506 shares | $1,426,939 |
| Innovative Solutio | COM | 45769N105 | — | 78,484 shares | $1,412,712 |
| Private Bancorp Of America Inc | COM | 74274F100 | — | 18,862 shares | $1,395,788 |
| First Northwest Bancorp | COM | 335834107 | — | 123,066 shares | $1,330,343 |
| First Merchants Corporation | COM | 320817109 | — | 30,363 shares | $1,326,559 |
| Timberland Bancorp inc. | COM | 887098101 | — | 28,687 shares | $1,285,464 |
| Plumas Bancorp | COM | 729273102 | — | 21,975 shares | $1,284,219 |
| IQVIA Holdings Inc. | COM | 46266C105 | — | 6,644 shares | $1,283,754 |
| Orion S.A. | COM | L72967109 | — | 192,754 shares | $1,277,959 |
| Cytokinetics Inc | COM | 23282W605 | — | 14,785 shares | $1,259,534 |
| CF Bankshares Inc | COM | 12520L109 | — | 35,977 shares | $1,178,966 |
| Virginia National Bankshares Corp | COM | 928031103 | — | 26,545 shares | $1,178,067 |
| Business First Bancshares Inc. | COM | 12326C105 | — | 38,306 shares | $1,177,143 |
| Trevi Therapeutics Inc | COM | 89532M101 | — | 63,108 shares | $1,176,964 |
| Mechanics Bancorp | CLA | 43785V102 | — | 73,901 shares | $1,175,026 |