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KENNEDY CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 27 days ago

543 disclosed positions worth $5.6B

Portfolio value
$5.6B
Total holdings
543
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M

Mercury Systems Inc

Value
$72.4M
Shares
591.8K
% Port
1.28%
V
2.VMI

Valmont Industries, Inc.

Value
$62.8M
Shares
108.8K
% Port
1.11%
C

Chefs Warehouse Inc.

Value
$62.7M
Shares
652.0K
% Port
1.11%
R
4.RAL

Ralliant Corp.

Value
$62.4M
Shares
848.0K
% Port
1.11%
Q

QCR Holdings Inc.

Value
$55M
Shares
565.5K
% Port
0.97%
A

Allegro MicroSystems Inc

Value
$48M
Shares
689.7K
% Port
0.85%
T
7.TEX

Terex Corporation

Value
$47.7M
Shares
658.7K
% Port
0.84%
S

StandardAero Inc.

Value
$47.2M
Shares
1.58M
% Port
0.84%
P

Penguin Solutions Inc

Value
$46.4M
Shares
610.7K
% Port
0.82%
G
10.GTES

Gates Industrial Corp Ltd.

Value
$45.7M
Shares
1.63M
% Port
0.81%
M
11.MTRN

Materion Corp

Value
$44.2M
Shares
148.8K
% Port
0.78%
H
12.HALO

Halozyme Therapeutics Inc

Value
$42.7M
Shares
545.0K
% Port
0.76%
O
13.ONTO

Onto Innovation Inc.

Value
$42.4M
Shares
111.9K
% Port
0.75%
A
14.AX

Axos Financial Inc

Value
$41.5M
Shares
426.3K
% Port
0.73%
E
15.ENS

EnerSys

Value
$40.1M
Shares
171.6K
% Port
0.71%
I
16.ICHR

Ichor Holdings Ltd

Value
$40.1M
Shares
357.0K
% Port
0.71%
W

Wintrust Financial Corporation

Value
$37.6M
Shares
233.9K
% Port
0.67%
D
18.DINO

HF Sinclair Corp.

Value
$37.6M
Shares
539.6K
% Port
0.67%
A
19.ALG

Alamo Group Inc

Value
$37.3M
Shares
226.9K
% Port
0.66%
F
20.FR

First Industrial Realty Trust, Inc.

Value
$36.8M
Shares
600.9K
% Port
0.65%
A
21.AZZ

AZZ Inc

Value
$35.7M
Shares
230.5K
% Port
0.63%
S
22.SSB

Southstate Bank Corp.

Value
$34.4M
Shares
344.8K
% Port
0.61%
O

Bank OZK

Value
$34.4M
Shares
660.0K
% Port
0.61%
?
24.N/A

Origin Bancorp Inc

Value
$34.3M
Shares
669.7K
% Port
0.61%
S
25.SFB

Stifel Financial Corporation

Value
$33.4M
Shares
478.5K
% Port
0.59%
D
26.DCO

Ducommun Incorporated

Value
$33.1M
Shares
178.6K
% Port
0.59%
C
27.CNMD

Connectone Bancorp Inc.

Value
$33M
Shares
985.5K
% Port
0.58%
S
28.SEI

Solaris Energy Infrastructure Inc

Value
$32.5M
Shares
404.1K
% Port
0.58%
F
29.FUL

H B Fuller Company

Value
$32.2M
Shares
552.8K
% Port
0.57%
L
30.LIVN

LivaNova PLC

Value
$32M
Shares
389.1K
% Port
0.57%
P
31.PR

Personalis Inc

Value
$31.7M
Shares
2.36M
% Port
0.56%
M
32.MX

Magnite Inc

Value
$31.6M
Shares
1.67M
% Port
0.56%
C
33.CR

Crane Co.

Value
$31.3M
Shares
140.4K
% Port
0.55%
?
34.N/A

RXO Inc.

Value
$30.6M
Shares
1.11M
% Port
0.54%
B
35.BOOT

Boot Barn Holdings Inc

Value
$30M
Shares
182.6K
% Port
0.53%
N
36.NBHC

National Bank Holdings Corp

Value
$29.6M
Shares
666.4K
% Port
0.52%
O
37.OSK

Oshkosh Corporation

Value
$29.4M
Shares
191.9K
% Port
0.52%
O
38.OSBC

Old Second Bancorp Inc.

Value
$28.8M
Shares
1.24M
% Port
0.51%
A
39.ASTE

Astec Industries Inc.

Value
$28.8M
Shares
471.1K
% Port
0.51%
C
40.CHRD

Chord Energy Corp.

Value
$28.7M
Shares
251.3K
% Port
0.51%
A
41.AEIS

Advanced Energy Industries, Inc.

Value
$27.2M
Shares
72.8K
% Port
0.48%
R
42.RRC

Range Resources Corp.

Value
$27.1M
Shares
729.1K
% Port
0.48%
C
43.CPRX

Catalyst Pharmaceuticals Inc.

Value
$26.9M
Shares
856.6K
% Port
0.48%
A
44.ADUS

Addus Homecare Corp

Value
$26.5M
Shares
264.0K
% Port
0.47%
C
45.CWST

Casella Waste Systems, Inc.

Value
$26.5M
Shares
272.9K
% Port
0.47%
B
46.BCTF

Bancorp Inc

Value
$25.9M
Shares
413.8K
% Port
0.46%
G
47.GOLF

Acushnet Holdings Corp

Value
$25.9M
Shares
218.6K
% Port
0.46%
N
48.NSC

Northeast Bank

Value
$25.8M
Shares
194.8K
% Port
0.46%
C
49.CECO

CECO Environmental Corp.

Value
$25.8M
Shares
284.3K
% Port
0.46%
P
50.PATK

Patrick Industries Inc.

Value
$25.6M
Shares
285.3K
% Port
0.45%