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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) |
|---|---|---|---|---|---|
| Coastalsouth Bancshares Inc | COM | 19058X207 | — | 42,732 shares | $1,147,354 |
| Amerant Bancorp Inc. | CLA | 023576101 | — | 44,861 shares | $1,144,853 |
| Safehold Inc. | COM | 78646V107 | — | 72,560 shares | $1,139,192 |
| Renasant Corp. | COM | 75970E107 | — | 26,272 shares | $1,117,611 |
| Bankwell Financial Group, Inc. | COM | 06654A103 | — | 18,894 shares | $1,110,023 |
| Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | — | 3,607 shares | $1,085,815 |
| First Busey Corporation | COM | 319383204 | — | 36,693 shares | $1,082,444 |
| Trimble Inc | COM | 896239100 | — | 20,204 shares | $1,034,041 |
| Cencora Inc | COM | 03073E105 | — | 3,584 shares | $1,014,200 |
| First Carolina Financial Services Inc | COM | 31943F200 | — | 75,336 shares | $997,449 |
| Natera Inc. | COM | 632307104 | — | 3,607 shares | $979,120 |
| Cullinan Therapeutics Inc | COM | 230031106 | — | 53,010 shares | $965,312 |
| CRA International Inc. | COM | 12618T105 | — | 6,588 shares | $937,472 |
| Perella Weinberg Partners | CLA | 71367G102 | — | 58,560 shares | $934,618 |
| Amneal Pharmaceuticals Inc | CLA | 03168L105 | — | 48,387 shares | $837,579 |
| Blue Ridge Bankshares Inc. | COM | 095825105 | — | 220,439 shares | $778,150 |
| Viatris Inc | COM | 92556V106 | — | 43,906 shares | $697,227 |
| Zoetis Inc. | CLA | 98978V103 | — | 8,064 shares | $579,479 |
| Sionna Therapeutics Inc. | COM | 829401108 | — | 12,621 shares | $555,198 |
| SmartFinancial Inc. | COM | 83190L208 | — | 11,363 shares | $533,152 |
| Intellia Therapeutics Inc | COM | 45826J105 | — | 30,292 shares | $512,541 |
| Atrium Therapeutics Inc. | COM | 04965N104 | — | 34,979 shares | $470,468 |
| EnGene Therapeutics Inc. | COM | 29286X101 | — | 268,735 shares | $464,912 |
| Valero Energy Corp. | COM | 91913Y100 | — | 1,399 shares | $364,356 |
| Goldman Sachs Group, Inc. | COM | 38141G104 | — | 296 shares | $299,366 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 878 shares | $287,396 |
| MACOM Technology Solutions Holdings Inc. | COM | 55405Y100 | — | 748 shares | $284,517 |
| RTX Corp. | COM | 75513E101 | — | 1,436 shares | $272,452 |
| First Horizon Corporation | COM | 320517105 | — | 10,485 shares | $268,835 |
| Snap-On Incorporated | COM | 833034101 | — | 619 shares | $249,086 |
| Vanguard Index Funds | ETF | 922908512 | — | 1,239 shares | $244,763 |
| State Street Corp. | COM | 857477103 | — | 1,409 shares | $238,966 |
| Lennox International Inc. | COM | 526107107 | — | 414 shares | $237,201 |
| Xcel Energy Inc | COM | 98389B100 | — | 2,880 shares | $231,264 |
| Citizens Financial Group Inc | COM | 174610105 | — | 3,210 shares | $224,925 |
| Albemarle Corp | COM | 012653101 | — | 1,665 shares | $224,825 |
| Emcor Group Inc | COM | 29084Q100 | — | 270 shares | $224,068 |
| Walt Disney Company | COM | 254687106 | — | 2,279 shares | $219,354 |
| Deere & Company | COM | 244199105 | — | 341 shares | $216,307 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 892 shares | $211,698 |
| Alphabet Inc. | CLA | 02079K305 | — | 585 shares | $209,061 |
| Aldeyra Therapeutics Inc. | COM | 01438T106 | — | 97,726 shares | $208,156 |
| Mastec, Inc. | COM | 576323109 | — | 493 shares | $205,118 |