KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 884589 · latest 13F-HR filed 2026-08-14
KENNEDY CAPITAL MANAGEMENT LLC manages $5.65B in 13F-reported U.S. long-equity assets across 543 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRCY (1.28%), VMI (1.11%), CHEF (1.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions and exited 52; 310 existing positions rose in reported value and 110 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.65B
Long-equity book
Holdings
543
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+60 / −52 / ↑310 / ↓110
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MRCY1.3% · +0%VMI1.1% · -24%CHEF1.1% · -4%RAL1.1% · +12%QCRH1.0% · -15%ALGM0.8% · -24%TEX0.8% · +14%SARO0.8% · +42%PENG0.8% · -38%GTES0.8% · +2%MTRN0.8% · -10%HALO0.8% · +12%ONTO0.8% · -30%AX0.7% · +84%ENS0.7% · -15%ICHR0.7% · -56%WTFC0.7% · +0%DINO0.7% · -13%ALG0.7% · +13%FR0.7% · +27%AZZ0.6% · -3%SSB0.6% · +78%OZK0.6% · -3%OBK0.6% · -5%SF0.6% · -1%DCO0.6% · -4%CNOB0.6% · -2%SEI0.6% · -9%FUL0.6% · -8%LIVN0.6% · +7%PSNL0.6% · +8%MGNI0.6% · -5%CR0.6% · -2%RXO0.5% · -35%BOOT0.5% · +23%NBHC0.5% · -3%OSK0.5% · +55%OSBC0.5% · -2%ASTE0.5% · +16%CHRD0.5% · +122%AEIS0.5% · +154%RRC0.5% · +2%CPRX0.5% · -29%ADUS0.5% · +4%CWST0.5% · +29%TBBK0.5% · +40%GOLF0.5% · +2%NBN0.5% · -2%CECO0.5% · +90%PATK0.5% · +21%KTB0.4% · +33%CVCO0.4% · -2%AHCO0.4% · -2%PIPR0.4% · -3%NPO0.4% · -3%KWR0.4% · -1%PRGS0.4% · +143%SRCE0.4% · -3%ANIP0.4% · +1%ATRC0.4% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 9.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 21, 2026.
Assets Under Management
$5.02B
Discretionary
$4.88B
Employees
43
Accounts
213
Address
10829 OLIVE BLVD
ST LOUIS, MO 63141-7739
ST LOUIS, MO 63141-7739
Phone
(314) 432-0400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AZIMUT NSI LLC Control | MEMBER - CLASS A UNITS since Jan 2026 | 50–75% | Domestic Entity |
| BARNARD, JEAN, BUCHANAN Control | DIRECTOR OF RESEARCH, PORTFOLIO MANAGER since Apr 2020 | Less than 5% | Individual |
| COBIN, DONALD, M Control | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER since Mar 2018 | Less than 5% | Individual |
| HUNT, DORIS, ANN Control | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER since Jul 2022 | Less than 5% | Individual |
| KCM HOLDINGS INC Control | MEMBER - CLASS A UNITS since Feb 2025 | 25–50% | Domestic Entity |
| LATUDA, FRANCIS, ANDREW Control | CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER since Oct 2006 | Less than 5% | Individual |
| MANERI, MARCO, RABITO Control | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC since May 2025 | Less than 5% | Individual |
| MEDDA, GIORGIO Control | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC since Feb 2023 | Less than 5% | Individual |
| OLIVER, RICHARD, ERNEST Control | CHIEF FINANCIAL OFFICER since Dec 1994 | Less than 5% | Individual |
| Pracca, Vittorio, Federico Control | CHAIRMAN OF THE BOARD KENNEDY CAPITAL MANAGEMENT LLC since May 2025 | Less than 5% | Individual |
| SHAH, NIRAJ, SURENDRA Control | CHIEF STRATEGY OFFICER since Jun 2016 | Less than 5% | Individual |
| SONZOGNI, MARIA, GRAZIA Control | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC since May 2025 | Less than 5% | Individual |
| WOLCOTT, PATRICK, JOSEPH Control | VICE PRESIDENT, CHIEF OPERATING OFFICER since Jul 2021 | Less than 5% | Individual |
| BOYNE, JAMES, JOSEPH | DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC since Oct 2017 | Less than 5% | Individual |
| AZIMUT HOLDING S.P.A. Control Indirect owner via AZIMUT UK HOLDINGS LTD. | SOLE MEMBER OF AZIMUT UK HOLDINGS LTD since Oct 2019 | 75% or more | Foreign Entity |
| AZIMUT UK HOLDINGS LTD. Control Indirect owner via AZIMUT US HOLDINGS INC | SOLE MEMBER OF AZIMUT US HOLDINGS INC since Jul 2021 | 75% or more | Foreign Entity |
| AZIMUT US HOLDINGS INC Control Indirect owner via AZIMUT NSI LLC | SOLE MEMBER OF AZIMUT NSI LLC since Jan 2026 | 75% or more | Domestic Entity |
| GOODWIN, MARK, DAVID Control Indirect owner via AZIMUT NSI LLC | ELECTED MANAGER AZIMUT NSI LLC since Jan 2026 | General partner, trustee or manager | Individual |
| KURTTILA, DANA, ALAN Control Indirect owner via AZIMUT NSI LLC | ELECTED MANAGER AZIMUT NSI LLC since Jan 2026 | General partner, trustee or manager | Individual |
| MANERI, MARCO, RABITO Control Indirect owner via AZIMUT NSI LLC | ELECTED MANAGER AZIMUT NSI LLC since Jan 2026 | General partner, trustee or manager | Individual |
| MEDDA, GIORGIO Control Indirect owner via AZIMUT NSI LLC | ELECTED MANAGER AZIMUT NSI LLC since Jan 2026 | General partner, trustee or manager | Individual |
| Pracca, Vittorio, Federico Control Indirect owner via AZIMUT NSI LLC | ELECTED MANAGER AZIMUT NSI LLC since Jan 2026 | General partner, trustee or manager | Individual |
| SONZOGNI, MARIA, GRAZIA Control Indirect owner via AZIMUT NSI LLC | ELECTED MANAGER AZIMUT NSI LLC since Jan 2026 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 33 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 21, 2026 filing
- No longer listedAZIMUT US HOLDINGS INC. · SOLE MEMBER OF AZIMUT NSI LLC · 75% or more · control person · listed since Jan 2026
- AddedAZIMUT US HOLDINGS INC · SOLE MEMBER OF AZIMUT NSI LLC · 75% or more · indirect via AZIMUT NSI LLC · control person
Mar 25, 2026 filing
- AddedAZIMUT NSI LLC · MEMBER - CLASS A UNITS · 50–75% · control person
- AddedGOODWIN, MARK, DAVID · ELECTED MANAGER AZIMUT NSI LLC · General partner, trustee or manager · indirect via AZIMUT NSI LLC · control person
- AddedKURTTILA, DANA, ALAN · ELECTED MANAGER AZIMUT NSI LLC · General partner, trustee or manager · indirect via AZIMUT NSI LLC · control person
- AddedMANERI, MARCO, RABITO · ELECTED MANAGER AZIMUT NSI LLC · General partner, trustee or manager · indirect via AZIMUT NSI LLC · control person
- AddedMEDDA, GIORGIO · ELECTED MANAGER AZIMUT NSI LLC · General partner, trustee or manager · indirect via AZIMUT NSI LLC · control person
- AddedPracca, Vittorio, Federico · ELECTED MANAGER AZIMUT NSI LLC · General partner, trustee or manager · indirect via AZIMUT NSI LLC · control person
- AddedSONZOGNI, MARIA, GRAZIA · ELECTED MANAGER AZIMUT NSI LLC · General partner, trustee or manager · indirect via AZIMUT NSI LLC · control person
- ChangedAZIMUT HOLDING S.P.A. · indirect via AZIMUT UK HOLDINGS LTD.: title MEMBER → SOLE MEMBER OF AZIMUT UK HOLDINGS LTD
- ChangedAZIMUT UK HOLDINGS LTD. · indirect via AZIMUT US HOLDINGS INC: title MEMBER → SOLE MEMBER OF AZIMUT US HOLDINGS INC
- ChangedAZIMUT US HOLDINGS INC. · title MEMBER - CLASS A UNITS → SOLE MEMBER OF AZIMUT NSI LLC; ownership 50–75% → 75% or more
- ChangedMANERI, MARCO, RABITO · now a control person
- ChangedMEDDA, GIORGIO · now a control person
- ChangedPracca, Vittorio, Federico · now a control person
- ChangedSONZOGNI, MARIA, GRAZIA · now a control person
May 27, 2025 filing
- AddedMANERI, MARCO, RABITO · DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC · Less than 5%
- AddedSONZOGNI, MARIA, GRAZIA · DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC · Less than 5%
- ChangedBARNARD, JEAN, BUCHANAN · title DIRECTOR, PORTFOLIO MANAGER, DIRECTOR OF RESEARCH → DIRECTOR OF RESEARCH, PORTFOLIO MANAGER
- ChangedCOBIN, DONALD, M · title CHAIRMAN OF THE BOARD, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER → DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER
- ChangedLATUDA, FRANCIS, ANDREW · title DIRECTOR, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER
- ChangedPracca, Vittorio, Federico · title DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC → CHAIRMAN OF THE BOARD KENNEDY CAPITAL MANAGEMENT LLC
Mar 4, 2025 filing
- No longer listedAZ US HOLDINGS, INC. · MEMBER - CLASS A UNITS · 50–75% · control person · listed since Feb 2025
- No longer listedAZIMUT UK HOLDINGS LTD. · MEMBER · 75% or more · indirect via AZ US HOLDINGS, INC. · control person · listed since Jul 2021
- AddedAZIMUT UK HOLDINGS LTD. · MEMBER · 75% or more · indirect via AZIMUT US HOLDINGS INC · control person
- AddedAZIMUT US HOLDINGS INC. · MEMBER - CLASS A UNITS · 50–75% · control person
- ChangedKCM HOLDINGS INC · ownership 50–75% → 25–50%
Mar 3, 2025 filing
- ChangedAZ US HOLDINGS, INC. · ownership 25–50% → 50–75%
Feb 17, 2023 filing
- AddedAZ US HOLDINGS, INC. · MEMBER - CLASS A UNITS · 25–50% · control person
- AddedAZIMUT HOLDING S.P.A. · MEMBER · 75% or more · indirect via AZIMUT UK HOLDINGS LTD. · control person
- AddedAZIMUT UK HOLDINGS LTD. · MEMBER · 75% or more · indirect via AZ US HOLDINGS, INC. · control person
- AddedMEDDA, GIORGIO · DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC · Less than 5%
- AddedPracca, Vittorio, Federico · DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC · Less than 5%
- ChangedBOYNE, JAMES, JOSEPH · title DIRECTOR → DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC
- ChangedCOBIN, DONALD, M · ownership 10–25% → Less than 5%
- ChangedHUNT, DORIS, ANN · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
- ChangedKCM HOLDINGS INC · ownership 75% or more → 50–75%; now a control person
- ChangedLATUDA, FRANCIS, ANDREW · ownership 10–25% → Less than 5%
- ChangedOLIVER, RICHARD, ERNEST · ownership 5–10% → Less than 5%
- ChangedSHAH, NIRAJ, SURENDRA · title VICE PRESIDENT, CHIEF STRATEGY OFFICER → CHIEF STRATEGY OFFICER
Jan 9, 2023 filing
- No longer listedKARN III, ROBERT, BURNS · DIRECTOR · Less than 5% · listed since Dec 2001
- No longer listedSCANLAN, MATTHEW, HOWARD · DIRECTOR · Less than 5% · listed since Oct 2017
Dec 2, 2022 filing
- No longer listedBERTZ, MICHAEL, DAVID · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10% · listed since Apr 2018
- No longer listedBryant, Charles, Louis · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10% · listed since Apr 2002
- No longer listedKAUPPILA, GARY, JOSEPH · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10% · listed since Oct 2007
- No longer listedMCDONALD, CHRISTIAN, JACOBI · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10% · listed since Jun 2006
- No longer listedMCMAHON, SEAN, MICHAEL · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10% · listed since Jun 2006
- AddedKCM HOLDINGS INC · MEMBER - CLASS A UNITS · 75% or more
Jul 18, 2022 filing
- ChangedHUNT, DORIS, ANN · title INTERIM CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 29, 2022 filing
- ChangedLATUDA, FRANCIS, ANDREW · ownership 25–50% → 10–25%
Older changes (24 more filings)
Feb 7, 2022 filing
- No longer listedBJORNSON, JENA, AMBER · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2019
- AddedHUNT, DORIS, ANN · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 27, 2021 filing
- Listed againSHAH, NIRAJ, SURENDRA · CHIEF STRATEGY OFFICER · Less than 5% · control person
- ChangedBERTZ, MICHAEL, DAVID · title DIRECTOR, PORTFOLIO MANAGER → SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC.; no longer a control person
- ChangedLATUDA, FRANCIS, ANDREW · ownership 10–25% → 25–50%
- ChangedOLIVER, RICHARD, ERNEST · title VICE PRESIDENT, CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ChangedSHAH, NIRAJ, SURENDRA · title CHIEF STRATEGY OFFICER → VICE PRESIDENT, CHIEF STRATEGY OFFICER
- ChangedWOLCOTT, PATRICK, JOSEPH · title CHIEF OPERATING OFFICER → VICE PRESIDENT, CHIEF OPERATING OFFICER
Jul 9, 2021 filing
- AddedBryant, Charles, Louis · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10%
- AddedKAUPPILA, GARY, JOSEPH · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10%
- AddedMCDONALD, CHRISTIAN, JACOBI · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10%
- AddedMCMAHON, SEAN, MICHAEL · SHAREHOLDER - KENNEDY CAPITAL MANAGEMENT, INC. · 5–10%
Jul 1, 2021 filing
- No longer listedSHAH, NIRAJ, SURENDRA · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2016
- AddedWOLCOTT, PATRICK, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedCOBIN, DONALD, M · ownership 5–10% → 10–25%
Jun 10, 2021 filing
- No longer listedHASARA, TIMOTHY, PAUL · PORTFOLIO MANAGER · 10–25% · control person · listed since Sep 1995
Jan 11, 2021 filing
- No longer listedRATERMAN, TERRENCE, GERARD · PORTFOLIO MANAGER · 5–10% · control person · listed since Aug 2013
Apr 7, 2020 filing
- No longer listedSINISE, RICHARD, HENRY · CHIEF PORTFOLIO MANAGER · Less than 5% · control person · listed since Dec 1993
- AddedBARNARD, JEAN, BUCHANAN · DIRECTOR, PORTFOLIO MANAGER, DIRECTOR OF RESEARCH · Less than 5% · control person
Mar 30, 2020 filing
- ChangedBERTZ, MICHAEL, DAVID · title DIRECTOR, VICE PRESIDENT, PORTFOLIO MANAGER → DIRECTOR, PORTFOLIO MANAGER
- ChangedCOBIN, DONALD, M · title CHAIRMAN OF THE BOARD, PRESIDENT, CHIEF EXECUTIVE OFFICER → CHAIRMAN OF THE BOARD, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER
- ChangedHASARA, TIMOTHY, PAUL · title VICE PRESIDENT, PORTFOLIO MANAGER → PORTFOLIO MANAGER
- ChangedLATUDA, FRANCIS, ANDREW · title DIRECTOR, VICE PRESIDENT, CHIEF INVESTMENT OFFICER → DIRECTOR, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER
- ChangedRATERMAN, TERRENCE, GERARD · title VICE PRESIDENT, PORTFOLIO MANAGER → PORTFOLIO MANAGER
- ChangedSINISE, RICHARD, HENRY · title EXECUTIVE VICE PRESIDENT, CHIEF PORTFOLIO MANAGER → CHIEF PORTFOLIO MANAGER
Mar 27, 2019 filing
- ChangedBJORNSON, JENA, AMBER · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
- ChangedHASARA, TIMOTHY, PAUL · title VP, PORTFOLIO MANAGER → VICE PRESIDENT, PORTFOLIO MANAGER
- ChangedLATUDA, FRANCIS, ANDREW · title DIRECTOR, VP, CHIEF INVESTMENT OFFICER → DIRECTOR, VICE PRESIDENT, CHIEF INVESTMENT OFFICER
- ChangedOLIVER, RICHARD, ERNEST · title VP,CHIEF FINANCIAL OFFICER → VICE PRESIDENT, CHIEF FINANCIAL OFFICER
- ChangedRATERMAN, TERRENCE, GERARD · title VP, PORTFOLIO MANAGER → VICE PRESIDENT, PORTFOLIO MANAGER
- ChangedSHAH, NIRAJ, SURENDRA · title VP, CHIEF OPERATING OFFICER → VICE PRESIDENT, CHIEF OPERATING OFFICER
- ChangedSINISE, RICHARD, HENRY · title EVP, CHIEF PORTFOLIO MANAGER → EXECUTIVE VICE PRESIDENT, CHIEF PORTFOLIO MANAGER
Feb 4, 2019 filing
- No longer listedLAMMERT, MARILYN, KAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
- AddedBJORNSON, JENA, AMBER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 7, 2018 filing
- ChangedBERTZ, MICHAEL, DAVID · ownership Less than 5% → 5–10%
- ChangedSINISE, RICHARD, HENRY · ownership 5–10% → Less than 5%
Nov 5, 2018 filing
- No longer listedBRANNAM, CRAIG, ANTHONY · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- Listed againLAMMERT, MARILYN, KAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 17, 2018 filing
- No longer listedHILLHOUSE, JOHN, MORGAN · DIRECTOR · Less than 5% · listed since Sep 2005
- AddedBERTZ, MICHAEL, DAVID · DIRECTOR, VICE PRESIDENT, PORTFOLIO MANAGER · Less than 5% · control person
Mar 28, 2018 filing
- No longer listedLAMMERT, MARILYN, KAY · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2007
- No longer listedWood, Kimberly, D · PRESIDENT, CHAIRWOMAN OF THE BOARD · Less than 5% · control person · listed since Aug 2016
- AddedBRANNAM, CRAIG, ANTHONY · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCOBIN, DONALD, M · title VP, DIRECTOR, PORTFOLIO MANAGER → CHAIRMAN OF THE BOARD, PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedSHAH, NIRAJ, SURENDRA · title VP, CHIEF OPERATING OFFICER, CHIEF TECHNOLOGY OFFICER → VP, CHIEF OPERATING OFFICER
- ChangedSINISE, RICHARD, HENRY · title EVP, CHIEF PORTFOLIO MANAGER, DIRECTOR OF RESEARCH → EVP, CHIEF PORTFOLIO MANAGER; ownership 10–25% → 5–10%
Sep 26, 2017 filing
- AddedBOYNE, JAMES, JOSEPH · DIRECTOR · Less than 5%
- AddedSCANLAN, MATTHEW, HOWARD · DIRECTOR · Less than 5%
Mar 30, 2017 filing
- No longer listedDEKINDER, SAMUEL, TRENT · DIRECTOR · Less than 5% · listed since Oct 2009
Aug 8, 2016 filing
- No longer listedKIRKLAND, RANDALL, LEE · PRESIDENT, CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Sep 2006
- AddedWood, Kimberly, D · PRESIDENT, CHAIRWOMAN OF THE BOARD · Less than 5% · control person
Jun 14, 2016 filing
- No longer listedMACE, STEPHEN, ALAN · VP, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2006
- AddedSHAH, NIRAJ, SURENDRA · VP, CHIEF OPERATING OFFICER, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Mar 29, 2016 filing
- ChangedSINISE, RICHARD, HENRY · title EVP, CHIEF PORTFOLIO MANAGER → EVP, CHIEF PORTFOLIO MANAGER, DIRECTOR OF RESEARCH
Mar 28, 2014 filing
- No longer listedTODARO, RICHARD, LEE · VP, RESEARCH ANALYST · 5–10% · control person · listed since Jan 1999
- AddedRATERMAN, TERRENCE, GERARD · VP, PORTFOLIO MANAGER · 5–10% · control person
Mar 26, 2013 filing
- ChangedCOBIN, DONALD, M · title VP, DIRECTOR → VP, DIRECTOR, PORTFOLIO MANAGER
Aug 28, 2012 filing
- ChangedCOBIN, DONALD, M · ownership Less than 5% → 5–10%
- ChangedTODARO, RICHARD, LEE · ownership 10–25% → 5–10%
Apr 11, 2012 filing
- AddedCOBIN, DONALD, M · VP, DIRECTOR · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedDEKINDER, SAMUEL, TRENT · DIRECTOR · Less than 5%
- ListedHASARA, TIMOTHY, PAUL · VP, PORTFOLIO MANAGER · 10–25% · control person
- ListedHILLHOUSE, JOHN, MORGAN · DIRECTOR · Less than 5%
- ListedKARN III, ROBERT, BURNS · DIRECTOR · Less than 5%
- ListedKIRKLAND, RANDALL, LEE · PRESIDENT, CHAIRMAN OF THE BOARD · Less than 5% · control person
- ListedLAMMERT, MARILYN, KAY · VP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLATUDA, FRANCIS, ANDREW · DIRECTOR, VP, CHIEF INVESTMENT OFFICER · 10–25% · control person
- ListedMACE, STEPHEN, ALAN · VP, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedOLIVER, RICHARD, ERNEST · VP,CHIEF FINANCIAL OFFICER · 5–10% · control person
- ListedSINISE, RICHARD, HENRY · EVP, CHIEF PORTFOLIO MANAGER · 10–25% · control person
- ListedTODARO, RICHARD, LEE · VP, RESEARCH ANALYST · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Ralliant Corp.$31.1M +99.0%
- Mercury Systems Inc$29.4M +68.5%
- Penguin Solutions Inc$29.2M +169.3%
- Chefs Warehouse Inc.$22.4M +55.5%
- Axos Financial Inc$21.8M +110.9%
Top Trims
- MACOM Technology Solutions Holdings Inc.-$23.1M -98.8%
- Globus Med Inc-$17.6M -44.5%
- Atmus Filtration Technologies Inc.-$13.7M -87.8%
- Northern Oil And Gas, Inc.-$12.7M -46.9%
- Applied Industrial Technologies Inc.-$10.6M -63.1%
New Positions
- Gates Industrial Corp Ltd.$45.7M
- Southwest Gas Holdings Inc$19.4M
- Riot Platforms Inc$15.0M
- CVB Financial Corp.$14.1M
- Sonida Senior Living Inc$14.0M
Exited Positions
- Gates Industrial Corp PLC$36.2M
- Thermon Group Holdings Inc$18.6M
- IES Holdings Inc.$15.7M
- Heritage Commerce Corp.$12.3M
- Yeti Holdings Inc$11.7M
KENNEDY CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Mercury Systems Inc | MRCY | 589378108 | $72.4M | 1.28% | 591,802 | SH |
| 2 | Valmont Industries, Inc. | VMI | 920253101 | $62.8M | 1.11% | 108,802 | SH |
| 3 | Chefs Warehouse Inc. | CHEF | 163086101 | $62.7M | 1.11% | 652,042 | SH |
| 4 | Ralliant Corp. | RAL | 750940108 | $62.4M | 1.11% | 847,990 | SH |
| 5 | QCR Holdings Inc. | QCRH | 74727A104 | $55.0M | 0.97% | 565,484 | SH |
| 6 | Allegro MicroSystems Inc | ALGM | 01749D105 | $48.0M | 0.85% | 689,668 | SH |
| 7 | Terex Corporation | TEX | 880779103 | $47.7M | 0.84% | 658,738 | SH |
| 8 | StandardAero Inc. | SARO | 85423L103 | $47.2M | 0.84% | 1,578,131 | SH |
| 9 | Penguin Solutions Inc | PENG | 706915105 | $46.4M | 0.82% | 610,743 | SH |
| 10 | Gates Industrial Corp Ltd. | GTES | G39104107 | $45.7M | 0.81% | 1,632,415 | SH |
| 11 | Materion Corp | MTRN | 576690101 | $44.2M | 0.78% | 148,769 | SH |
| 12 | Halozyme Therapeutics Inc | HALO | 40637H109 | $42.7M | 0.76% | 544,994 | SH |
| 13 | Onto Innovation Inc. | ONTO | 683344105 | $42.4M | 0.75% | 111,907 | SH |
| 14 | Axos Financial Inc | AX | 05465C100 | $41.5M | 0.74% | 426,294 | SH |
| 15 | EnerSys | ENS | 29275Y102 | $40.1M | 0.71% | 171,566 | SH |
| 16 | Ichor Holdings Ltd | ICHR | G4740B105 | $40.1M | 0.71% | 357,008 | SH |
| 17 | Wintrust Financial Corporation | WTFC | 97650W108 | $37.6M | 0.67% | 233,889 | SH |
| 18 | HF Sinclair Corp. | DINO | 403949100 | $37.6M | 0.67% | 539,602 | SH |
| 19 | Alamo Group Inc | ALG | 011311107 | $37.3M | 0.66% | 226,940 | SH |
| 20 | First Industrial Realty Trust, Inc. | FR | 32054K103 | $36.8M | 0.65% | 600,891 | SH |
| 21 | AZZ Inc | AZZ | 002474104 | $35.7M | 0.63% | 230,463 | SH |
| 22 | Southstate Bank Corp. | SSB | 84472E102 | $34.4M | 0.61% | 344,799 | SH |
| 23 | Bank OZK | OZK | 06417N103 | $34.4M | 0.61% | 660,025 | SH |
| 24 | Origin Bancorp Inc | OBK | 68621T102 | $34.3M | 0.61% | 669,700 | SH |
| 25 | Stifel Financial Corporation | SF | 860630102 | $33.4M | 0.59% | 478,500 | SH |
| 26 | Ducommun Incorporated | DCO | 264147109 | $33.1M | 0.59% | 178,558 | SH |
| 27 | Connectone Bancorp Inc. | CNOB | 20786W107 | $33.0M | 0.58% | 985,475 | SH |
| 28 | Solaris Energy Infrastructure Inc | SEI | 83418M103 | $32.5M | 0.58% | 404,104 | SH |
| 29 | H B Fuller Company | FUL | 359694106 | $32.2M | 0.57% | 552,832 | SH |
| 30 | LivaNova PLC | LIVN | G5509L101 | $32.0M | 0.57% | 389,073 | SH |
| 31 | Personalis Inc | PSNL | 71535D106 | $31.7M | 0.56% | 2,364,282 | SH |
| 32 | Magnite Inc | MGNI | 55955D100 | $31.6M | 0.56% | 1,666,799 | SH |
| 33 | Crane Co. | CR | 224408104 | $31.3M | 0.55% | 140,358 | SH |
| 34 | RXO Inc. | RXO | 74982T103 | $30.6M | 0.54% | 1,108,441 | SH |
| 35 | Boot Barn Holdings Inc | BOOT | 099406100 | $30.0M | 0.53% | 182,631 | SH |
| 36 | National Bank Holdings Corp | NBHC | 633707104 | $29.6M | 0.52% | 666,354 | SH |
| 37 | Oshkosh Corporation | OSK | 688239201 | $29.4M | 0.52% | 191,865 | SH |
| 38 | Old Second Bancorp Inc. | OSBC | 680277100 | $28.8M | 0.51% | 1,236,983 | SH |
| 39 | Astec Industries Inc. | ASTE | 046224101 | $28.8M | 0.51% | 471,146 | SH |
| 40 | Chord Energy Corp. | CHRD | 674215207 | $28.7M | 0.51% | 251,272 | SH |
| 41 | Advanced Energy Industries, Inc. | AEIS | 007973100 | $27.2M | 0.48% | 72,835 | SH |
| 42 | Range Resources Corp. | RRC | 75281A109 | $27.1M | 0.48% | 729,126 | SH |
| 43 | Catalyst Pharmaceuticals Inc. | CPRX | 14888U101 | $26.9M | 0.48% | 856,609 | SH |
| 44 | Addus Homecare Corp | ADUS | 006739106 | $26.5M | 0.47% | 263,955 | SH |
| 45 | Casella Waste Systems, Inc. | CWST | 147448104 | $26.5M | 0.47% | 272,908 | SH |
| 46 | Bancorp Inc | TBBK | 05969A105 | $25.9M | 0.46% | 413,775 | SH |
| 47 | Acushnet Holdings Corp | GOLF | 005098108 | $25.9M | 0.46% | 218,597 | SH |
| 48 | Northeast Bank | NBN | 66405S100 | $25.8M | 0.46% | 194,801 | SH |
| 49 | CECO Environmental Corp. | CECO | 125141101 | $25.8M | 0.46% | 284,314 | SH |
| 50 | Patrick Industries Inc. | PATK | 703343103 | $25.6M | 0.45% | 285,316 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.65B | 543 | 0000884589-26-000010 |
| 2026-03-31 | 2026-05-13 | $4.72B | 535 | 0000884589-26-000006 |
| 2025-12-31 | 2026-02-13 | $4.72B | 531 | 0000884589-26-000003 |
| 2025-09-30 | 2025-11-13 | $4.52B | 555 | 0000884589-25-000012 |
Filer Information
Address
10829 OLIVE BLVDST LOUIS, MO 63141
Phone
(314) 432-0400
Filing Manager
KENNEDY CAPITAL MANAGEMENT LLC
ST LOUIS, MO
Signatory
Doris Hunt
Chief Compliance Officer