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KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 884589 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 52, added to 310, and trimmed 110.

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.

Filer Information
Address
10829 OLIVE BLVD
ST LOUIS, MO 63141
Phone
(314) 432-0400
Filing Manager
KENNEDY CAPITAL MANAGEMENT LLC
ST LOUIS, MO
Signatory
Doris Hunt
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 310 →

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%
Show all 110 →

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
Show all 60 →

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
Show all 52 →
All Holdings

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