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KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 884589 · latest 13F-HR filed 2026-05-13

Backtest portfolio

KENNEDY CAPITAL MANAGEMENT LLC manages $4.72B in 13F-reported U.S. long-equity assets across 535 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VMI (1.22%), QCRH (1.21%), MRCY (0.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 49, added to 186, and trimmed 198.

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

$4.72B

Long-equity book

Holdings

535

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+53 / −49 / ↑186 / ↓198

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Allegro MicroSystems Inc$27.5M +2324.7%
  • Ichor Holdings Ltd$21.4M +130.1%
  • HF Sinclair Corp.$17.0M +78.1%
  • RXO Inc.$15.7M +172.6%
  • SM Energy Co.$14.7M +203.0%
Show all 186 →

Top Trims

  • Insight Enterprises Inc.-$18.4M -93.2%
  • MKS Inc.-$14.6M -63.4%
  • JFrog Ltd-$14.2M -65.4%
  • Stifel Financial Corporation-$12.3M -25.5%
  • Chefs Warehouse Inc.-$10.6M -20.8%
Show all 198 →

New Positions

  • Terex Corporation$34.1M
  • Ralliant Corp.$31.4M
  • Piper Sandler Companies$27.2M
  • Metropolitan Bank Holding Corp$18.1M
  • Chord Energy Corp.$16.1M
Show all 53 →

Exited Positions

  • Rev Group Inc$31.5M
  • Piper Sandler Companies$31.4M
  • Avadel Pharmaceuticals PLC$25.7M
  • Resideo Technologies Inc$22.6M
  • Cadence Bank$16.8M
Show all 49 →
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 Valmont Industries, Inc. VMI 920253101 $57.4M 1.22% 143,754 SH
2 QCR Holdings Inc. QCRH 74727A104 $56.9M 1.21% 666,301 SH
3 Mercury Systems Inc MRCY 589378108 $43.0M 0.91% 589,249 SH
4 Chefs Warehouse Inc. CHEF 163086101 $40.3M 0.85% 677,638 SH
5 Globus Med Inc GMED 379577208 $39.7M 0.84% 460,292 SH
6 HF Sinclair Corp. DINO 403949100 $38.8M 0.82% 622,618 SH
7 Ichor Holdings Ltd ICHR G4740B105 $37.8M 0.80% 811,896 SH
8 H B Fuller Company FUL 359694106 $37.0M 0.78% 599,140 SH
9 Gates Industrial Corp PLC GTES G39108108 $36.2M 0.77% 1,601,282 SH
10 Stifel Financial Corporation SF 860630102 $35.9M 0.76% 485,301 SH
11 EnerSys ENS 29275Y102 $35.0M 0.74% 201,401 SH
12 Terex Corporation TEX 880779103 $34.1M 0.72% 577,450 SH
13 Alamo Group Inc ALG 011311107 $33.2M 0.70% 201,083 SH
14 Onto Innovation Inc. ONTO 683344105 $32.6M 0.69% 159,156 SH
15 Wintrust Financial Corporation WTFC 97650W108 $32.4M 0.69% 233,454 SH
16 Range Resources Corp. RRC 75281A109 $32.2M 0.68% 712,062 SH
17 Ralliant Corp. RAL 750940108 $31.4M 0.66% 754,486 SH
18 Halozyme Therapeutics Inc HALO 40637H109 $31.3M 0.66% 484,580 SH
19 Bank OZK OZK 06417N103 $31.1M 0.66% 677,345 SH
20 Catalyst Pharmaceuticals Inc. CPRX 14888U101 $29.7M 0.63% 1,199,598 SH
21 AZZ Inc AZZ 002474104 $29.7M 0.63% 237,069 SH
22 AdaptHealth Corporation AHCO 00653Q102 $29.4M 0.62% 2,469,767 SH
23 Origin Bancorp Inc OBK 68621T102 $29.1M 0.62% 703,035 SH
24 StandardAero Inc. SARO 85423L103 $28.8M 0.61% 1,113,915 SH
25 Allegro MicroSystems Inc ALGM 01749D105 $28.7M 0.61% 910,039 SH
26 First Industrial Realty Trust, Inc. FR 32054K103 $27.3M 0.58% 471,905 SH
27 Piper Sandler Companies PIPR 724078209 $27.2M 0.58% 355,651 SH
28 Northern Oil And Gas, Inc. NOG 665531307 $27.2M 0.58% 928,871 SH
29 Connectone Bancorp Inc. CNOB 20786W107 $27.0M 0.57% 1,007,616 SH
30 National Bank Holdings Corp NBHC 633707104 $26.8M 0.57% 683,881 SH
31 Patrick Industries Inc. PATK 703343103 $26.2M 0.56% 236,113 SH
32 Lemaitre Vascular Inc. LMAT 525558201 $25.8M 0.55% 236,777 SH
33 Old Second Bancorp Inc. OSBC 680277100 $25.6M 0.54% 1,268,490 SH
34 Integer Holdings Corp. ITGR 45826H109 $25.3M 0.54% 287,787 SH
35 Solaris Energy Infrastructure Inc SEI 83418M103 $25.0M 0.53% 443,111 SH
36 RXO Inc. RXO 74982T103 $24.8M 0.53% 1,696,217 SH
37 Crane Co. CR 224408104 $24.6M 0.52% 143,696 SH
38 Materion Corp MTRN 576690101 $24.0M 0.51% 165,989 SH
39 Atricure Inc ATRC 04963C209 $23.8M 0.50% 834,155 SH
40 Addus Homecare Corp ADUS 006739106 $23.8M 0.50% 253,882 SH
41 Applied Optoelectronics Inc AAOI 03823U102 $23.6M 0.50% 279,144 SH
42 Glacier Bancorp Inc. GBCI 37637Q105 $23.6M 0.50% 528,591 SH
43 Home BancShares Inc. HOMB 436893200 $23.4M 0.50% 869,606 SH
44 MACOM Technology Solutions Holdings Inc. MTSI 55405Y100 $23.4M 0.49% 105,241 SH
45 LivaNova PLC LIVN G5509L101 $23.2M 0.49% 364,405 SH
46 Ducommun Incorporated DCO 264147109 $22.7M 0.48% 186,301 SH
47 Standex International Corp SXI 854231107 $22.7M 0.48% 89,177 SH
48 ANI Pharmaceuticals Inc. ANIP 00182C103 $22.6M 0.48% 293,996 SH
49 Northeast Bank NBN 66405S100 $22.3M 0.47% 198,131 SH
50 SM Energy Co. SM 78454L100 $21.9M 0.46% 701,859 SH
Filing History
Period Filed AUM Holdings Accession
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