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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) |
|---|---|---|---|---|---|
| Roivant Sciences Ltd | COM | G76279101 | — | 163,737 shares | $5,794,652 |
| First Interstate Bancsystem Inc. | COM | 32055Y201 | — | 148,554 shares | $5,728,242 |
| Agilent Technologies Inc. | COM | 00846U101 | — | 43,014 shares | $5,713,599 |
| AstraZeneca PLC | COM | G0593M107 | — | 29,684 shares | $5,628,680 |
| Conduent Inc | COM | 206787103 | — | 3,851,821 shares | $5,623,659 |
| F5 Inc | COM | 315616102 | — | 13,511 shares | $5,620,036 |
| Design Therapeutics Inc. | COM | 25056L103 | — | 384,036 shares | $5,557,001 |
| Branchout Food Inc. | COM | 105230106 | — | 1,201,458 shares | $5,526,707 |
| Purecycle Corp. | COM | 746228303 | — | 514,431 shares | $5,509,556 |
| Lithia Motors Incorporated | COM | 536797103 | — | 18,884 shares | $5,485,616 |
| Columbia Banking System Inc. | COM | 197236102 | — | 170,074 shares | $5,450,872 |
| DoubleVerify Holdings Inc | COM | 25862V105 | — | 499,124 shares | $5,410,504 |
| Sun Communities, Inc. | COM | 866674104 | — | 44,925 shares | $5,386,957 |
| Sophia Genetics Sa | COM | H82027105 | — | 917,977 shares | $5,296,727 |
| Lindsay Corp | COM | 535555106 | — | 42,751 shares | $5,292,574 |
| HealthStream Inc. | COM | 42222N103 | — | 191,504 shares | $5,218,484 |
| NiSource Inc. | COM | 65473P105 | — | 109,561 shares | $5,209,626 |
| Kayne Anderson BDC Inc | COM | 48662X105 | — | 384,999 shares | $5,209,036 |
| Roper Technologies Inc | COM | 776696106 | — | 15,360 shares | $5,197,748 |
| Chemed Corporation | COM | 16359R103 | — | 11,095 shares | $5,167,604 |
| HighPeak Energy Inc | COM | 43114Q105 | — | 734,699 shares | $5,135,546 |
| Annexon Inc | COM | 03589W102 | — | 898,394 shares | $5,129,830 |
| Abbott Laboratories | COM | 002824100 | — | 56,451 shares | $5,122,364 |
| Park Dental Partners Inc. | COM | 700402100 | — | 236,805 shares | $5,103,148 |
| Crawford & Co | CLA | 224633206 | — | 446,623 shares | $5,033,441 |
| Candel Therapeutics Inc | COM | 137404109 | — | 488,291 shares | $5,029,397 |
| Helix Energy Solutions Group, Inc. | COM | 42330P107 | — | 562,935 shares | $4,920,052 |
| Waystar Holding Corp | COM | 946784105 | — | 238,797 shares | $4,902,502 |
| Uscb Financial Holdings Inc. | CLA | 90355N101 | — | 239,386 shares | $4,897,838 |
| Arvinas Inc | COM | 04335A105 | — | 589,238 shares | $4,896,568 |
| Fabrinet | COM | G3323L100 | — | 8,624 shares | $4,847,378 |
| Unity Bancorp Inc | COM | 913290102 | — | 82,320 shares | $4,831,361 |
| Core & Main Inc | CLA | 21874C102 | — | 100,117 shares | $4,830,631 |
| Arrow Electronics, Inc. | COM | 042735100 | — | 22,525 shares | $4,807,060 |
| Freightcar America Inc. | COM | 357023100 | — | 492,415 shares | $4,796,122 |
| Legence Corp. | CLA | 52476L109 | — | 56,239 shares | $4,793,250 |
| Versabank New | COM | 92512J106 | — | 205,676 shares | $4,773,740 |
| Devon Energy Corporation | COM | 25179M103 | — | 114,564 shares | $4,733,774 |
| Ovintiv Inc | COM | 69047Q102 | — | 89,667 shares | $4,720,968 |
| Regal Rexnord Corporation | COM | 758750103 | — | 19,770 shares | $4,709,002 |
| Audioeye Inc | COM | 050734201 | — | 807,893 shares | $4,693,858 |
| DexCom Inc | COM | 252131107 | — | 69,592 shares | $4,687,047 |
| Sanfilippo(John B) | COM | 800422107 | — | 53,704 shares | $4,618,007 |
| ServisFirst Bancshares Inc. | COM | 81768T108 | — | 52,431 shares | $4,548,389 |
| Franklin Electric Co Inc | COM | 353514102 | — | 42,215 shares | $4,525,026 |
| Diamondback Energy Inc | COM | 25278X109 | — | 25,413 shares | $4,467,011 |
| Bioventus Inc. | CLA | 09075A108 | — | 466,563 shares | $4,404,355 |
| PTC Inc | COM | 69370C100 | — | 38,524 shares | $4,376,663 |
| Argenx SE | ADR | 04016X101 | — | 4,698 shares | $4,358,663 |
| Carriage Services, Inc. | COM | 143905107 | — | 111,990 shares | $4,293,697 |
| Incyte Corporation. | COM | 45337C102 | — | 37,504 shares | $4,251,453 |
| Whitestone REIT | COM | 966084204 | — | 221,186 shares | $4,193,687 |
| Investar Holding Corp | COM | 46134L105 | — | 139,386 shares | $4,176,005 |
| ishares Trust | ETF | 464288869 | — | 20,675 shares | $4,135,827 |
| Asure Software Inc | COM | 04649U102 | — | 518,779 shares | $4,119,105 |
| Dutch Bros Inc | CLA | 26701L100 | — | 57,337 shares | $4,117,370 |
| Climb Global Solutions Inc | COM | 946760105 | — | 177,008 shares | $4,108,356 |
| Tennant Co | COM | 880345103 | — | 46,579 shares | $4,077,526 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 169,755 shares | $4,024,889 |
| First Watch Restaurant Group Inc | COM | 33748L101 | — | 311,327 shares | $4,013,005 |
| Mid Penn Bancorp Inc. | COM | 59540G107 | — | 114,837 shares | $4,000,921 |
| Blue Bird Corp. | COM | 095306106 | — | 49,251 shares | $3,888,859 |
| Leonardo DRS Inc | COM | 52661A108 | — | 90,779 shares | $3,873,540 |
| L3 Harris Technologies Inc | COM | 502431109 | — | 13,182 shares | $3,830,418 |
| Zymeworks Inc | COM | 98985Y108 | — | 145,386 shares | $3,800,390 |
| Siteone Landscape Supply Inc | COM | 82982L103 | — | 33,125 shares | $3,789,831 |
| Compass Diversified | COM | 20451Q104 | — | 354,062 shares | $3,774,301 |
| US Foods Holding Corp | COM | 912008109 | — | 36,079 shares | $3,689,078 |
| OptimizeRx Corp. | COM | 68401U204 | — | 644,150 shares | $3,684,538 |
| Impinj Inc | COM | 453204109 | — | 25,600 shares | $3,666,688 |
| Shift4 Payments Inc | CLA | 82452J109 | — | 75,307 shares | $3,662,932 |
| Acm Research Inc | CLA | 00108J109 | — | 28,507 shares | $3,617,253 |
| DNOW Inc. | COM | 67011P100 | — | 278,350 shares | $3,610,200 |
| MVB Financial Corp. | COM | 553810102 | — | 122,447 shares | $3,552,187 |
| Gbank Financial Holdings Inc | COM | 36166F100 | — | 116,637 shares | $3,535,267 |
| Knife River Corp. | COM | 498894104 | — | 42,211 shares | $3,530,950 |
| Orthopediatrics Corp. | COM | 68752L100 | — | 182,871 shares | $3,498,322 |
| Icon PLC | COM | G4705A100 | — | 19,993 shares | $3,472,984 |
| iShares Trust | ETF | 464287473 | — | 20,805 shares | $3,424,439 |
| Oneok Inc. | COM | 682680103 | — | 39,249 shares | $3,412,317 |
| United Rentals, Inc. | COM | 911363109 | — | 2,984 shares | $3,380,963 |
| Krystal Biotech Inc | COM | 501147102 | — | 9,034 shares | $3,357,667 |
| Bank of Marin Bancorp. | COM | 063425102 | — | 120,894 shares | $3,348,764 |
| Editas Medicine Inc | COM | 28106W103 | — | 1,032,133 shares | $3,344,111 |
| Easterly Government Properties Inc | COM | 27616P301 | — | 133,838 shares | $3,336,581 |
| CorMedix Inc. | COM | 21900C308 | — | 419,284 shares | $3,291,379 |
| AxoGen Inc. | COM | 05463X106 | — | 70,619 shares | $3,261,892 |
| Sanmina Corp | COM | 801056102 | — | 12,853 shares | $3,252,837 |
| Knight-Swift Transportation Holdings Inc. | CLA | 499049104 | — | 41,669 shares | $3,244,765 |
| Pathward Financial Inc | COM | 59100U108 | — | 37,028 shares | $3,223,658 |
| Veracyte Inc | COM | 92337F107 | — | 52,978 shares | $3,111,398 |
| Alpine Income Property Trust Inc | COM | 02083X103 | — | 148,817 shares | $3,089,441 |
| Popular, Inc. | COM | 733174700 | — | 18,608 shares | $3,055,061 |
| Triumph Financial Inc | COM | 89679E300 | — | 39,983 shares | $3,051,103 |
| LSB Industries Inc | COM | 502160104 | — | 279,882 shares | $3,025,524 |
| Harrow Inc | COM | 415858109 | — | 70,748 shares | $3,004,668 |
| Smartrent Inc | CLA | 83193G107 | — | 2,516,514 shares | $2,994,652 |
| Glaukos Corp. | COM | 377322102 | — | 21,216 shares | $2,965,148 |
| MiMedx Group Inc. | COM | 602496101 | — | 770,075 shares | $2,964,789 |
| NPK International Inc. | COM | 651718504 | — | 183,946 shares | $2,926,581 |