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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

#IssuerSharesValue% of book
1MRCYMercury Systems Inc591,802$72.4M1.3%
2VMIValmont Industries, Inc.108,802$62.8M1.1%
3CHEFChefs Warehouse Inc.652,042$62.7M1.1%
4RALRalliant Corp.847,990$62.4M1.1%
5QCRHQCR Holdings Inc.565,484$55.0M1%
6ALGMAllegro MicroSystems Inc689,668$48.0M0.9%
7TEXTerex Corporation658,738$47.7M0.8%
8SAROStandardAero Inc.1.6M$47.2M0.8%
9PENGPenguin Solutions Inc610,743$46.4M0.8%
10Gates Industrial Corp Ltd.1.6M$45.7M0.8%
11MTRNMaterion Corp148,769$44.2M0.8%
12HALOHalozyme Therapeutics Inc544,994$42.7M0.8%
13ONTOOnto Innovation Inc.111,907$42.4M0.7%
14AXAxos Financial Inc426,294$41.5M0.7%
15ENSEnerSys171,566$40.1M0.7%
16Ichor Holdings Ltd357,008$40.1M0.7%
17WTFCWintrust Financial Corporation233,889$37.6M0.7%
18DINOHF Sinclair Corp.539,602$37.6M0.7%
19ALGAlamo Group Inc226,940$37.3M0.7%
20FRFirst Industrial Realty Trust, Inc.600,891$36.8M0.7%
21AZZAZZ Inc230,463$35.7M0.6%
22SSBSouthstate Bank Corp.344,799$34.4M0.6%
23OZKBank OZK660,025$34.4M0.6%
24OBKOrigin Bancorp Inc669,700$34.3M0.6%
25SFStifel Financial Corporation478,500$33.4M0.6%
26DCODucommun Incorporated178,558$33.1M0.6%
27CNOBConnectone Bancorp Inc.985,475$33.0M0.6%
28SEISolaris Energy Infrastructure Inc404,104$32.5M0.6%
29FULH B Fuller Company552,832$32.2M0.6%
30LivaNova PLC389,073$32.0M0.6%
31PSNLPersonalis Inc2.4M$31.7M0.6%
32MGNIMagnite Inc1.7M$31.6M0.6%
33CRCrane Co.140,358$31.3M0.6%
34RXORXO Inc.1.1M$30.6M0.5%
35BOOTBoot Barn Holdings Inc182,631$30.0M0.5%
36NBHCNational Bank Holdings Corp666,354$29.6M0.5%
37OSKOshkosh Corporation191,865$29.4M0.5%
38OSBCOld Second Bancorp Inc.1.2M$28.8M0.5%
39ASTEAstec Industries Inc.471,146$28.8M0.5%
40CHRDChord Energy Corp.251,272$28.7M0.5%
41AEISAdvanced Energy Industries, Inc.72,835$27.2M0.5%
42RRCRange Resources Corp.729,126$27.1M0.5%
43Catalyst Pharmaceuticals Inc.856,609$26.9M0.5%
44ADUSAddus Homecare Corp263,955$26.5M0.5%
45CWSTCasella Waste Systems, Inc.272,908$26.5M0.5%
46TBBKBancorp Inc413,775$25.9M0.5%
47GOLFAcushnet Holdings Corp218,597$25.9M0.5%
48NBNNortheast Bank194,801$25.8M0.5%
49CECOCECO Environmental Corp.284,314$25.8M0.5%
50PATKPatrick Industries Inc.285,316$25.6M0.5%
51KTBKontoor Brands Inc304,035$25.3M0.4%
52CVCOCavco Industries41,242$25.3M0.4%
53AHCOAdaptHealth Corporation2.4M$25.1M0.4%
54PIPRPiper Sandler Companies345,329$25.0M0.4%
55NPOEnpro Inc66,272$25.0M0.4%
56KWRQuaker Houghton156,874$24.9M0.4%
57PRGSProgress Software Corp.741,875$24.9M0.4%
58SRCE1st Source Corporation304,837$24.9M0.4%
59ANIPANI Pharmaceuticals Inc.295,938$24.5M0.4%
60ATRCAtricure Inc857,787$24.0M0.4%
61AIZAssurant Inc.89,235$24.0M0.4%
62AHRAmerican Healthcare REIT Inc.458,273$23.9M0.4%
63KRGKite Realty Group Trust835,890$23.7M0.4%
64EXPEagle Materials Inc.104,266$23.5M0.4%
65SXIStandex International Corp64,850$23.2M0.4%
66GMEDGlobus Med Inc278,707$22.0M0.4%
67LMATLemaitre Vascular Inc.228,934$22.0M0.4%
68GBCIGlacier Bancorp Inc.424,376$21.9M0.4%
69RYTMRhythm Pharmaceuticals Inc193,215$21.5M0.4%
70PFGCPerformance Food Group Co.189,951$21.2M0.4%
71AAOIApplied Optoelectronics Inc143,000$21.2M0.4%
72TCBITexas Capital Bancshares, Inc.204,918$21.2M0.4%
73Sharkninja Inc.138,540$21.1M0.4%
74MCBMetropolitan Bank Holding Corp212,244$21.0M0.4%
75ITGRInteger Holdings Corp.222,619$20.8M0.4%
76LLYEli Lilly & Co.17,324$20.8M0.4%
77LTHLife Time Group Holdings Inc507,764$20.7M0.4%
78IDAIdacorp Inc135,592$20.5M0.4%
79PECOPhillips Edison & Co Inc481,848$20.1M0.4%
80HLIOHelios Technologies Inc222,678$19.9M0.4%
81SWXSouthwest Gas Holdings Inc218,898$19.4M0.3%
82JXNJackson Financial Inc185,657$19.0M0.3%
83ICUIICU Medical Inc129,329$19.0M0.3%
84SNXTD Synnex Corp70,538$18.9M0.3%
85LYTSLSI Industries Inc.708,793$18.8M0.3%
86TCBXThird Coast Bancshares Inc.458,725$18.5M0.3%
87CUZCousins Properties Inc.616,723$18.5M0.3%
88EPRTEssential Properties Realty Trust Inc.612,785$18.3M0.3%
89ADPTAdaptive Biotechnologies Corp849,795$18.2M0.3%
90ITTITT Inc92,158$18.2M0.3%
91SIGISelective Insurance Group Inc.187,467$18.2M0.3%
92RSReliance Inc48,357$18.1M0.3%
93ACLSAxcelis Technologies Inc.95,038$18.0M0.3%
94HCSGHealthcare Services Group Inc.725,648$17.8M0.3%
95SMSM Energy Co.681,877$17.8M0.3%
96UFPIUFP Industries Inc196,094$17.8M0.3%
97PFBCPreferred Bank167,220$17.8M0.3%
98AUBAtlantic Union Bankshares Corp416,436$17.6M0.3%
99STRLSterling Infrastructure Inc20,985$17.6M0.3%
100NRIXNurix Therapeutics Inc.724,508$17.6M0.3%

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.

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