Holders — by stockHoldings — by fund
KENNEDY CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000884589
$5.65B
disclosed book value
543
positions
1.3%
largest position share
Positions, as of 2026-06-30
top 100 of 543 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRCYMercury Systems Inc | 591,802 | $72.4M | 1.3% |
| 2 | VMIValmont Industries, Inc. | 108,802 | $62.8M | 1.1% |
| 3 | CHEFChefs Warehouse Inc. | 652,042 | $62.7M | 1.1% |
| 4 | RALRalliant Corp. | 847,990 | $62.4M | 1.1% |
| 5 | QCRHQCR Holdings Inc. | 565,484 | $55.0M | 1% |
| 6 | ALGMAllegro MicroSystems Inc | 689,668 | $48.0M | 0.9% |
| 7 | TEXTerex Corporation | 658,738 | $47.7M | 0.8% |
| 8 | SAROStandardAero Inc. | 1.6M | $47.2M | 0.8% |
| 9 | PENGPenguin Solutions Inc | 610,743 | $46.4M | 0.8% |
| 10 | Gates Industrial Corp Ltd. | 1.6M | $45.7M | 0.8% |
| 11 | MTRNMaterion Corp | 148,769 | $44.2M | 0.8% |
| 12 | HALOHalozyme Therapeutics Inc | 544,994 | $42.7M | 0.8% |
| 13 | ONTOOnto Innovation Inc. | 111,907 | $42.4M | 0.7% |
| 14 | AXAxos Financial Inc | 426,294 | $41.5M | 0.7% |
| 15 | ENSEnerSys | 171,566 | $40.1M | 0.7% |
| 16 | Ichor Holdings Ltd | 357,008 | $40.1M | 0.7% |
| 17 | WTFCWintrust Financial Corporation | 233,889 | $37.6M | 0.7% |
| 18 | DINOHF Sinclair Corp. | 539,602 | $37.6M | 0.7% |
| 19 | ALGAlamo Group Inc | 226,940 | $37.3M | 0.7% |
| 20 | FRFirst Industrial Realty Trust, Inc. | 600,891 | $36.8M | 0.7% |
| 21 | AZZAZZ Inc | 230,463 | $35.7M | 0.6% |
| 22 | SSBSouthstate Bank Corp. | 344,799 | $34.4M | 0.6% |
| 23 | OZKBank OZK | 660,025 | $34.4M | 0.6% |
| 24 | OBKOrigin Bancorp Inc | 669,700 | $34.3M | 0.6% |
| 25 | SFStifel Financial Corporation | 478,500 | $33.4M | 0.6% |
| 26 | DCODucommun Incorporated | 178,558 | $33.1M | 0.6% |
| 27 | CNOBConnectone Bancorp Inc. | 985,475 | $33.0M | 0.6% |
| 28 | SEISolaris Energy Infrastructure Inc | 404,104 | $32.5M | 0.6% |
| 29 | FULH B Fuller Company | 552,832 | $32.2M | 0.6% |
| 30 | LivaNova PLC | 389,073 | $32.0M | 0.6% |
| 31 | PSNLPersonalis Inc | 2.4M | $31.7M | 0.6% |
| 32 | MGNIMagnite Inc | 1.7M | $31.6M | 0.6% |
| 33 | CRCrane Co. | 140,358 | $31.3M | 0.6% |
| 34 | RXORXO Inc. | 1.1M | $30.6M | 0.5% |
| 35 | BOOTBoot Barn Holdings Inc | 182,631 | $30.0M | 0.5% |
| 36 | NBHCNational Bank Holdings Corp | 666,354 | $29.6M | 0.5% |
| 37 | OSKOshkosh Corporation | 191,865 | $29.4M | 0.5% |
| 38 | OSBCOld Second Bancorp Inc. | 1.2M | $28.8M | 0.5% |
| 39 | ASTEAstec Industries Inc. | 471,146 | $28.8M | 0.5% |
| 40 | CHRDChord Energy Corp. | 251,272 | $28.7M | 0.5% |
| 41 | AEISAdvanced Energy Industries, Inc. | 72,835 | $27.2M | 0.5% |
| 42 | RRCRange Resources Corp. | 729,126 | $27.1M | 0.5% |
| 43 | Catalyst Pharmaceuticals Inc. | 856,609 | $26.9M | 0.5% |
| 44 | ADUSAddus Homecare Corp | 263,955 | $26.5M | 0.5% |
| 45 | CWSTCasella Waste Systems, Inc. | 272,908 | $26.5M | 0.5% |
| 46 | TBBKBancorp Inc | 413,775 | $25.9M | 0.5% |
| 47 | GOLFAcushnet Holdings Corp | 218,597 | $25.9M | 0.5% |
| 48 | NBNNortheast Bank | 194,801 | $25.8M | 0.5% |
| 49 | CECOCECO Environmental Corp. | 284,314 | $25.8M | 0.5% |
| 50 | PATKPatrick Industries Inc. | 285,316 | $25.6M | 0.5% |
| 51 | KTBKontoor Brands Inc | 304,035 | $25.3M | 0.4% |
| 52 | CVCOCavco Industries | 41,242 | $25.3M | 0.4% |
| 53 | AHCOAdaptHealth Corporation | 2.4M | $25.1M | 0.4% |
| 54 | PIPRPiper Sandler Companies | 345,329 | $25.0M | 0.4% |
| 55 | NPOEnpro Inc | 66,272 | $25.0M | 0.4% |
| 56 | KWRQuaker Houghton | 156,874 | $24.9M | 0.4% |
| 57 | PRGSProgress Software Corp. | 741,875 | $24.9M | 0.4% |
| 58 | SRCE1st Source Corporation | 304,837 | $24.9M | 0.4% |
| 59 | ANIPANI Pharmaceuticals Inc. | 295,938 | $24.5M | 0.4% |
| 60 | ATRCAtricure Inc | 857,787 | $24.0M | 0.4% |
| 61 | AIZAssurant Inc. | 89,235 | $24.0M | 0.4% |
| 62 | AHRAmerican Healthcare REIT Inc. | 458,273 | $23.9M | 0.4% |
| 63 | KRGKite Realty Group Trust | 835,890 | $23.7M | 0.4% |
| 64 | EXPEagle Materials Inc. | 104,266 | $23.5M | 0.4% |
| 65 | SXIStandex International Corp | 64,850 | $23.2M | 0.4% |
| 66 | GMEDGlobus Med Inc | 278,707 | $22.0M | 0.4% |
| 67 | LMATLemaitre Vascular Inc. | 228,934 | $22.0M | 0.4% |
| 68 | GBCIGlacier Bancorp Inc. | 424,376 | $21.9M | 0.4% |
| 69 | RYTMRhythm Pharmaceuticals Inc | 193,215 | $21.5M | 0.4% |
| 70 | PFGCPerformance Food Group Co. | 189,951 | $21.2M | 0.4% |
| 71 | AAOIApplied Optoelectronics Inc | 143,000 | $21.2M | 0.4% |
| 72 | TCBITexas Capital Bancshares, Inc. | 204,918 | $21.2M | 0.4% |
| 73 | Sharkninja Inc. | 138,540 | $21.1M | 0.4% |
| 74 | MCBMetropolitan Bank Holding Corp | 212,244 | $21.0M | 0.4% |
| 75 | ITGRInteger Holdings Corp. | 222,619 | $20.8M | 0.4% |
| 76 | LLYEli Lilly & Co. | 17,324 | $20.8M | 0.4% |
| 77 | LTHLife Time Group Holdings Inc | 507,764 | $20.7M | 0.4% |
| 78 | IDAIdacorp Inc | 135,592 | $20.5M | 0.4% |
| 79 | PECOPhillips Edison & Co Inc | 481,848 | $20.1M | 0.4% |
| 80 | HLIOHelios Technologies Inc | 222,678 | $19.9M | 0.4% |
| 81 | SWXSouthwest Gas Holdings Inc | 218,898 | $19.4M | 0.3% |
| 82 | JXNJackson Financial Inc | 185,657 | $19.0M | 0.3% |
| 83 | ICUIICU Medical Inc | 129,329 | $19.0M | 0.3% |
| 84 | SNXTD Synnex Corp | 70,538 | $18.9M | 0.3% |
| 85 | LYTSLSI Industries Inc. | 708,793 | $18.8M | 0.3% |
| 86 | TCBXThird Coast Bancshares Inc. | 458,725 | $18.5M | 0.3% |
| 87 | CUZCousins Properties Inc. | 616,723 | $18.5M | 0.3% |
| 88 | EPRTEssential Properties Realty Trust Inc. | 612,785 | $18.3M | 0.3% |
| 89 | ADPTAdaptive Biotechnologies Corp | 849,795 | $18.2M | 0.3% |
| 90 | ITTITT Inc | 92,158 | $18.2M | 0.3% |
| 91 | SIGISelective Insurance Group Inc. | 187,467 | $18.2M | 0.3% |
| 92 | RSReliance Inc | 48,357 | $18.1M | 0.3% |
| 93 | ACLSAxcelis Technologies Inc. | 95,038 | $18.0M | 0.3% |
| 94 | HCSGHealthcare Services Group Inc. | 725,648 | $17.8M | 0.3% |
| 95 | SMSM Energy Co. | 681,877 | $17.8M | 0.3% |
| 96 | UFPIUFP Industries Inc | 196,094 | $17.8M | 0.3% |
| 97 | PFBCPreferred Bank | 167,220 | $17.8M | 0.3% |
| 98 | AUBAtlantic Union Bankshares Corp | 416,436 | $17.6M | 0.3% |
| 99 | STRLSterling Infrastructure Inc | 20,985 | $17.6M | 0.3% |
| 100 | NRIXNurix Therapeutics Inc. | 724,508 | $17.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.