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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) |
|---|---|---|---|---|---|
| Acuity Inc. | COM | 00508Y102 | — | 25,626 shares | $9,652,289 |
| Horizon Bancorp Inc. | COM | 440407104 | — | 481,470 shares | $9,619,771 |
| Merck & Co., Inc | COM | 58933Y105 | — | 74,733 shares | $9,603,191 |
| TFI International Inc. | COM | 87241L109 | — | 66,883 shares | $9,602,392 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 | — | 1,209,068 shares | $9,575,819 |
| Aviat Networks Inc. | COM | 05366Y201 | — | 430,392 shares | $9,554,702 |
| Stanley Black & Decker, Inc. | COM | 854502101 | — | 101,499 shares | $9,553,122 |
| Atlas Energy Solutions Inc. | COM | 642045108 | — | 570,571 shares | $9,477,184 |
| Lakeland Financial Corp. | COM | 511656100 | — | 152,293 shares | $9,399,524 |
| Capital Bancorp Inc. | COM | 139737100 | — | 264,465 shares | $9,288,011 |
| Abercrombie & Fitch Co | CLA | 002896207 | — | 102,542 shares | $9,229,805 |
| Hecla Mining Company | COM | 422704106 | — | 596,969 shares | $9,211,232 |
| Surgery Partners Inc | COM | 86881A100 | — | 547,967 shares | $9,205,846 |
| California BanCorp | COM | 84252A106 | — | 441,542 shares | $9,201,735 |
| COPT Defense Properties | COM | 22002T108 | — | 251,853 shares | $9,164,931 |
| East West Bancorp Inc | COM | 27579R104 | — | 70,730 shares | $9,130,494 |
| Enerpac Tool Group Corp | CLA | 292765104 | — | 253,938 shares | $9,106,217 |
| PowerFleet Inc. | COM | 73931J109 | — | 2,352,695 shares | $9,010,822 |
| Werner Enterprises Inc. | COM | 950755108 | — | 204,790 shares | $8,930,892 |
| UMH Properties Inc | COM | 903002103 | — | 580,640 shares | $8,790,890 |
| Axsome Therapeutics Inc. | COM | 05464T104 | — | 35,909 shares | $8,789,446 |
| Perma-Fix Environmental Services Inc. | COM | 714157203 | — | 610,903 shares | $8,729,804 |
| Steel Dynamics, Inc. | COM | 858119100 | — | 38,012 shares | $8,722,256 |
| RPM International Inc. | COM | 749685103 | — | 78,284 shares | $8,701,267 |
| Tiptree Inc. | COM | 88822Q103 | — | 485,373 shares | $8,697,884 |
| Jones Lang LaSalle Incorporated | COM | 48020Q107 | — | 27,816 shares | $8,621,569 |
| Ralph Lauren Corp. | CLA | 751212101 | — | 21,475 shares | $8,620,280 |
| Voyager Technologies Inc. | CLA | 92892B103 | — | 266,545 shares | $8,596,076 |
| CVR Energy Inc. | COM | 12662P108 | — | 311,358 shares | $8,574,799 |
| Smithfield Foods Inc | COM | 832248207 | — | 350,568 shares | $8,504,780 |
| Evolent Health, Inc. | CLA | 30050B101 | — | 1,567,816 shares | $8,497,563 |
| Apogee Therapeutics Inc. | COM | 03770N101 | — | 63,981 shares | $8,492,198 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 20,414 shares | $8,484,671 |
| Winmark Corp. | COM | 974250102 | — | 20,043 shares | $8,479,792 |
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | — | 106,342 shares | $8,431,857 |
| Riley Exploration Permian Inc. | COM | 76665T102 | — | 254,631 shares | $8,392,638 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 49,437 shares | $8,331,865 |
| Castle Biosciences Inc | COM | 14843C105 | — | 348,371 shares | $8,308,648 |
| Rayonier Inc | COM | 754907103 | — | 387,114 shares | $8,237,786 |
| Hamilton Insurance Group Ltd. | CLB | G42706104 | — | 242,693 shares | $8,237,000 |
| Adeia Inc. | COM | 00676P107 | — | 249,306 shares | $8,209,647 |
| LPL Financial Holdings Inc. | COM | 50212V100 | — | 28,941 shares | $8,152,101 |
| Kelly Services Inc | CLA | 488152208 | — | 663,340 shares | $8,145,815 |
| Red Violet Inc | COM | 75704L104 | — | 125,089 shares | $7,970,671 |
| Diodes Incorporated | COM | 254543101 | — | 72,420 shares | $7,925,645 |
| Disc Medicine Inc | COM | 254604101 | — | 106,769 shares | $7,809,085 |
| Rimini Street Inc. | COM | 76674Q107 | — | 1,822,461 shares | $7,763,684 |
| Centene Corp. | COM | 15135B101 | — | 120,901 shares | $7,760,635 |
| Willdan Group Inc. | COM | 96924N100 | — | 97,391 shares | $7,703,628 |
| Abeona Therapeutics Inc. | COM | 00289Y206 | — | 1,240,071 shares | $7,663,639 |
| Lamar Advertising Company | CLA | 512816109 | — | 48,631 shares | $7,585,463 |
| Enovis Corporation | COM | 194014502 | — | 364,777 shares | $7,550,884 |
| Ventas Inc. | COM | 92276F100 | — | 85,024 shares | $7,550,139 |
| Veeco Instruments Inc. | COM | 922417100 | — | 98,428 shares | $7,460,842 |
| Vistance Networks Inc. | COM | 20337X109 | — | 580,766 shares | $7,422,189 |
| TruBridge, Inc. | COM | 205306103 | — | 278,612 shares | $7,302,421 |
| Powell Industries Inc. | COM | 739128106 | — | 25,423 shares | $7,280,130 |
| Ultragenyx Pharmaceuticals Inc | COM | 90400D108 | — | 215,997 shares | $7,212,140 |
| Evergy Inc | COM | 30034W106 | — | 83,361 shares | $7,204,910 |
| Jazz Pharmaceuticals PLC | COM | G50871105 | — | 29,773 shares | $7,174,513 |
| Brown & Brown Inc | COM | 115236101 | — | 111,766 shares | $7,169,775 |
| PAR Technology Corp. | COM | 698884103 | — | 408,379 shares | $7,113,962 |
| CTO Realty Growth Inc New | COM | 22948Q101 | — | 329,907 shares | $7,096,300 |
| Legacy Education Inc | COM | 52474R207 | — | 602,745 shares | $7,088,281 |
| Puma Biotechnology Inc | COM | 74587V107 | — | 873,253 shares | $7,082,082 |
| National Presto Industries Inc. | COM | 637215104 | — | 56,655 shares | $7,081,308 |
| Victory Capital Holdings, Inc. | CLA | 92645B103 | — | 84,155 shares | $7,074,069 |
| Aramark | COM | 03852U106 | — | 122,034 shares | $6,943,735 |
| Maravai LifeSciences Holdings Inc | CLA | 56600D107 | — | 1,107,379 shares | $6,910,045 |
| DHI Group Inc | COM | 23331S100 | — | 1,837,333 shares | $6,816,505 |
| QXO Inc | COM | 82846H405 | — | 394,085 shares | $6,809,789 |
| Topbuild Corporation | COM | 89055F103 | — | 19,206 shares | $6,809,181 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 60,372 shares | $6,806,339 |
| Atmos Energy Corp. | COM | 049560105 | — | 39,490 shares | $6,802,942 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 13,440 shares | $6,738,278 |
| Abacus Global Management Inc. | CLA | 00258Y104 | — | 628,030 shares | $6,726,201 |
| Fidelity National Financial, Inc. | COM | 31620R303 | — | 142,204 shares | $6,706,341 |
| Genuine Parts Co | COM | 372460105 | — | 56,051 shares | $6,612,850 |
| Artivion Inc | COM | 228903100 | — | 294,231 shares | $6,611,371 |
| Goodyear Tire & Rubber Co. The | COM | 382550101 | — | 978,702 shares | $6,459,433 |
| Modine Manufacturing Co. | COM | 607828100 | — | 23,824 shares | $6,361,484 |
| LKQ Corporation | COM | 501889208 | — | 241,320 shares | $6,353,948 |
| Rezolute Inc | COM | 76200L309 | — | 1,221,678 shares | $6,352,726 |
| Orrstown Financial Services Inc. | COM | 687380105 | — | 154,611 shares | $6,312,767 |
| Sitime Corporation | COM | 82982T106 | — | 8,444 shares | $6,295,509 |
| Coherent Corp | COM | 19247G107 | — | 15,933 shares | $6,284,976 |
| Ascendis Pharma A/S | COM | K08588103 | — | 23,549 shares | $6,280,989 |
| Littelfuse Inc. | COM | 537008104 | — | 13,743 shares | $6,257,600 |
| Metallus Inc. | COM | 887399103 | — | 334,036 shares | $6,243,133 |
| Applied Industrial Technologies Inc. | COM | 03820C105 | — | 18,280 shares | $6,181,382 |
| The Greenbrier Companies, Inc. | COM | 393657101 | — | 125,324 shares | $6,142,129 |
| Minerals Technologies Inc. | COM | 603158106 | — | 82,643 shares | $6,113,103 |
| Hillman Solutions Corp | COM | 431636109 | — | 723,311 shares | $6,104,745 |
| Insmed Inc | COM | 457669307 | — | 55,990 shares | $5,969,654 |
| Bridgewater Bancshares Inc. | COM | 108621103 | — | 282,649 shares | $5,946,935 |
| Boston Scientific Corporation | COM | 101137107 | — | 138,518 shares | $5,911,930 |
| Immunome Inc | COM | 45257U108 | — | 277,064 shares | $5,870,986 |
| Aebi Schmidt Holding AG | COM | H00501108 | — | 467,491 shares | $5,867,012 |
| OneMain Holdings Inc. | COM | 68268W103 | — | 95,796 shares | $5,840,682 |
| Trinity Capital Inc. | COM | 896442308 | — | 325,167 shares | $5,817,238 |