KENNEDY CAPITAL MANAGEMENT LLC

CIK

884589

Location

ST LOUIS, MO

Portfolio Value

Mid $5,553,915,144

Diversification

Diversified

Filing Date

Global Rank

#693 / 8,700 ▲ 161

Top Industry

Banks - Regional 14.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

537 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.3%

+0.0 pts

Top 5

5.7%

+0.5 pts

Top 10

9.9%

+0.7 pts

HHI

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.2%	$1,176,290,327	95
Healthcare	19.3%	$1,074,110,219	139
Financial Services	18.6%	$1,033,382,755	102
Technology	13.1%	$729,088,037	70
Consumer Cyclical	7.5%	$416,973,531	37
Real Estate	5.7%	$314,209,476	28
Basic Materials	4.5%	$250,201,433	18
Energy	4.0%	$222,998,486	18
Consumer Defensive	2.7%	$152,692,556	11
Utilities	2.6%	$144,166,752	14
Communication Services	0.7%	$39,801,572	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNDT	CONDUENT Inc	+2,031,472	3,851,821	$5,623,658
ADMA	Adma Biologics, Inc.	+1,343,805	1,755,152	$14,690,622
HPK	HighPeak Energy, Inc.	+615,857	734,699	$5,135,546
SARO	StandardAero, Inc.	+464,216	1,578,131	$47,201,898
PRGS	Progress Software Corp /Ma	+436,961	741,875	$24,912,162
CADL	Candel Therapeutics, Inc.	+395,666	488,291	$5,029,397
SGRY	Surgery Partners, Inc.	+391,345	547,967	$9,205,845
GLUE	Monte Rosa Therapeutics, Inc.	+373,552	405,529	$9,813,801
AIOT	Powerfleet, Inc.	+339,040	2,352,695	$9,010,821
ENOV	Enovis CORP	+259,149	364,777	$7,550,883
MGTX	MeiraGTx Holdings plc	+247,042	1,105,421	$14,934,237
MEC	Mayville Engineering Company, Inc.	+229,586	336,377	$12,600,682
OIS	Oil States International, Inc	+212,741	1,291,140	$10,342,031
LVO	LiveOne, Inc.	+209,611	363,564	$2,326,809
EPAC	Enerpac Tool Group Corp	+197,435	253,938	$9,106,216
AX	Axos Financial, Inc.	+194,907	426,294	$41,516,772
PSNL	Personalis, Inc.	+180,710	2,364,282	$31,681,378
NRIX	Nurix Therapeutics, Inc.	+163,258	724,508	$17,576,564
SSB	SouthState Bank Corp	+151,461	344,799	$34,445,420
SLP	Simulations Plus, Inc.	+149,763	539,072	$9,870,408
HL	Hecla Mining Co/De/	+148,380	596,969	$9,211,231
CHRD	Chord Energy Corp	+138,326	251,272	$28,720,389
CECO	Ceco Environmental Corp	+134,536	284,314	$25,798,652
COLD	Americold Realty Trust	+134,103	817,827	$12,856,240
FR	First Industrial Realty Trust Inc	+128,986	600,891	$36,840,627
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNOW	DNOW Inc.	−903,609	278,350	$3,610,199
RXO	RXO, Inc.	−587,776	1,108,441	$30,581,887
ICHR	Ichor Holdings, Ltd.	−454,888	357,008	$40,084,858
PENG	Penguin Solutions, Inc.	−368,749	610,743	$46,422,575
—		−342,989	856,609	$0
HOMB	Home Bancshares Inc	−306,257	563,349	$16,083,613
CRMD	CorMedix Inc.	−254,018	419,284	$3,291,379
AESI	Atlas Energy Solutions Inc.	−249,751	570,571	$9,477,184
ATMU	Atmus Filtration Technologies Inc.	−237,716	37,515	$1,912,889
ALGM	Allegro Microsystems, Inc.	−220,371	689,668	$48,014,686
GMED	Globus Medical Inc	−181,585	278,707	$22,020,640
ENGN	enGene Therapeutics Inc.	−157,046	268,735	$464,911
VBNK	VersaBank	−154,483	205,676	$4,773,739
AAOI	Applied Optoelectronics, Inc.	−136,144	143,000	$21,186,880
NOG	Northern Oil & Gas, Inc.	−134,484	794,387	$14,418,124
VECO	Veeco Instruments Inc	−131,558	98,428	$7,460,842
BHE	Benchmark Electronics Inc	−111,676	164,563	$16,237,431
MTSI	MACOM Technology Solutions Holdings, Inc.	−104,493	748	$284,516
GBCI	Glacier Bancorp, Inc.	−104,215	424,376	$21,889,314
CORT	Corcept Therapeutics Inc	−102,636	201,979	$17,562,074
QCRH	Qcr Holdings Inc	−100,817	565,484	$55,049,867
DIOD	Diodes Inc /Del/	−98,846	72,420	$7,925,644
MGNI	Magnite, Inc.	−86,743	1,666,799	$31,635,845
FSBC	Five Star Bancorp	−85,393	292,192	$14,226,828
DINO	HF Sinclair Corp	−83,016	539,602	$37,583,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SWX	Southwest Gas Holdings, Inc.	218,898	$19,411,874
RIOT	Riot Platforms, Inc.	547,785	$14,998,353
CVBF	Cvb Financial Corp	623,650	$14,063,307
SNDA	Sonida Senior Living, Inc.	343,524	$14,015,779
CRNX	Crinetics Pharmaceuticals, Inc.	365,714	$13,685,017
EAT	Brinker International, Inc	78,555	$13,197,240
MYE	Myers Industries Inc	367,793	$12,986,770
DORM	Dorman Products, Inc.	94,544	$12,900,528
LGND	Ligand Pharmaceuticals Inc	33,353	$10,542,549
AVPT	AvePoint, Inc.	937,424	$10,508,523
ARRY	Array Technologies, Inc.	1,346,854	$9,980,188
PESI	Perma Fix Environmental Services Inc	610,903	$8,729,803
CVI	Cvr Energy Inc	311,358	$8,574,799
CSTL	Castle Biosciences Inc	348,371	$8,308,648
RMNI	Rimini Street, Inc.	1,822,461	$7,763,683
EVRG	Evergy, Inc.	83,361	$7,204,891
ARMK	Aramark	122,034	$6,943,734
MRVI	Maravai Lifesciences Holdings, Inc.	1,107,379	$6,910,044
QXO	QXO, Inc.	394,085	$6,809,788
GPC	Genuine Parts Co	56,051	$6,612,896
GT	Goodyear Tire & Rubber Co /Oh/	978,702	$6,459,433
GBX	Greenbrier Companies Inc	125,324	$6,142,129
FFIV	F5, Inc.	13,511	$5,620,035
BOF	BranchOut Food Inc.	1,201,458	$5,526,706
ARW	Arrow Electronics, Inc.	22,525	$4,807,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IESC	IES Holdings, Inc.	33,020	$15,733,039
YETI	YETI Holdings, Inc.	318,575	$11,656,659
ELF	e.l.f. Beauty, Inc.	143,438	$8,693,777
NATL	NCR Atleos Corp	196,716	$8,572,883
CRS	Carpenter Technology Corp	20,888	$8,233,005
AAXJ	iShares MSCI All Country Asia ex Japan ETF	42,530	$6,261,249
VNT	Vontier Corp	167,324	$5,934,982
AVTX	Avalo Therapeutics, Inc.	387,982	$5,792,571
APLD	Applied Digital Corp.	240,854	$5,717,873
CIFR	Cipher Digital Inc.	428,085	$5,509,453
WLTH	Wealthfront Corp	593,275	$5,487,793
INBX	Inhibrx Biosciences, Inc.	72,812	$4,895,150
RYAN	Ryan Specialty Holdings, Inc.	131,773	$4,446,021
GEHC	GE HealthCare Technologies Inc.	55,917	$3,980,172
BRBR	Bellring Brands, Inc.	239,437	$3,852,541
WVE	Wave Life Sciences, Inc.	519,768	$3,768,318
BCO	Brinks Co	35,336	$3,661,869
FIX	Comfort Systems USA Inc	2,594	$3,577,100
CPRT	Copart Inc	103,259	$3,428,198
LYB	LyondellBasell Industries N.V.	41,595	$3,350,893
NRIM	Northrim Bancorp Inc	143,451	$3,282,158
ALAB	Astera Labs, Inc.	29,516	$3,234,953
MATW	Matthews International Corp	116,107	$2,997,882
THRM	Gentherm Inc	107,892	$2,997,239
AEHR	Aehr Test Systems	76,042	$2,819,637
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

537 tracked positions · $5,553,915,144 total · filing declares 543 positions · $5,648,457,529 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 537 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRCY	Mercury Systems Inc Industrials	Added	591,802	+2,553	$72,395,138	+68.5%	1.30%
VMI	Valmont Industries Inc Industrials	Reduced	108,802	-34,952	$62,844,035	+9.4%	1.13%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	652,042	-25,596	$62,661,236	+55.5%	1.13%
RAL	Ralliant Corp Technology	Added	847,990	+93,504	$62,437,503	+99.0%	1.12%
QCRH	Qcr Holdings Inc Financial Services	Reduced	565,484	-100,817	$55,049,867	−3.3%	0.99%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	689,668	-220,371	$48,014,686	+67.3%	0.86%
TEX	Terex Corp Industrials	Added	658,738	+81,288	$47,686,043	+39.7%	0.86%
SARO	StandardAero, Inc. Industrials	Added	1,578,131	+464,216	$47,201,898	+64.1%	0.85%
PENG	Penguin Solutions, Inc. Technology	Reduced	610,743	-368,749	$46,422,575	+169.3%	0.84%
GTES	Gates Industrial Corp Ltd. Industrials	Added	1,632,415	+31,133	$45,658,647	+26.1%	0.82%
MTRN	MATERION Corp Basic Materials	Reduced	148,769	-17,220	$44,242,412	+84.3%	0.80%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	544,994	+60,414	$42,656,680	+36.2%	0.77%
ONTO	Onto Innovation Inc. Technology	Reduced	111,907	-47,249	$42,351,204	+29.8%	0.76%
AX	Axos Financial, Inc. Financial Services	Added	426,294	+194,907	$41,516,772	+110.9%	0.75%
ENS	EnerSys Industrials	Reduced	171,566	-29,835	$40,115,562	+14.7%	0.72%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	357,008	-454,888	$40,084,858	+5.9%	0.72%
WTFC	Wintrust Financial Corp Financial Services	Added	233,889	+435	$37,590,640	+15.9%	0.68%
DINO	HF Sinclair Corp Energy	Reduced	539,602	-83,016	$37,583,279	−3.2%	0.68%
ALG	Alamo Group Inc Industrials	Added	226,940	+25,857	$37,329,360	+12.5%	0.67%
FR	First Industrial Realty Trust Inc Real Estate	Added	600,891	+128,986	$36,840,627	+34.9%	0.66%
AZZ	Azz Inc Industrials	Reduced	230,463	-6,606	$35,733,288	+20.5%	0.64%
SSB	SouthState Bank Corp Financial Services	Added	344,799	+151,461	$34,445,420	+92.6%	0.62%
OZK	Bank OZK Financial Services	Reduced	660,025	-17,320	$34,380,702	+10.6%	0.62%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	669,700	-33,335	$34,255,155	+17.5%	0.62%
SF	Stifel Financial Corp Financial Services	Reduced	478,500	-6,801	$33,384,945	−6.9%	0.60%
DCO	Ducommun Inc /De/ Industrials	Reduced	178,558	-7,743	$33,070,727	+45.5%	0.60%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Reduced	985,475	-22,141	$32,954,284	+22.2%	0.59%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	404,104	-39,007	$32,514,207	+29.8%	0.59%
FUL	Fuller H B Co Basic Materials	Reduced	552,832	-46,308	$32,224,577	−12.8%	0.58%
LIVN	LivaNova PLC Healthcare	Added	389,073	+24,668	$31,993,472	+38.1%	0.58%
PSNL	Personalis, Inc. Healthcare	Added	2,364,282	+180,710	$31,681,378	+127.8%	0.57%
MGNI	Magnite, Inc. Communication Services	Reduced	1,666,799	-86,743	$31,635,845	+51.9%	0.57%
CR	Crane Co Industrials	Reduced	140,358	-3,338	$31,309,659	+27.4%	0.56%
RXO	RXO, Inc. Industrials	Reduced	1,108,441	-587,776	$30,581,887	+23.3%	0.55%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	182,631	+34,118	$30,000,794	+38.0%	0.54%
NBHC	National Bank Holdings Corp Financial Services	Reduced	666,354	-17,527	$29,606,108	+10.5%	0.53%
OSK	Oshkosh Corp Industrials	Added	191,865	+68,121	$29,447,440	+61.7%	0.53%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	1,236,983	-31,507	$28,846,443	+12.8%	0.52%
ASTE	Astec Industries Inc Industrials	Added	471,146	+66,835	$28,829,423	+32.4%	0.52%
CHRD	Chord Energy Corp Energy	Added	251,272	+138,326	$28,720,389	+78.8%	0.52%
AEIS	Advanced Energy Industries Inc Industrials	Added	72,835	+44,207	$27,157,986	+194.0%	0.49%
RRC	Range Resources Corp Energy	Added	729,126	+17,064	$27,116,195	−15.7%	0.49%
ADUS	Addus HomeCare Corp Healthcare	Added	263,955	+10,073	$26,519,558	+11.5%	0.48%
CWST	Casella Waste Systems Inc Industrials	Added	272,908	+61,871	$26,463,888	+58.1%	0.48%
TBBK	Bancorp, Inc. Financial Services	Added	413,775	+117,214	$25,918,866	+62.7%	0.47%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Added	218,597	+4,110	$25,910,302	+29.2%	0.47%
CECO	Ceco Environmental Corp Industrials	Added	284,314	+134,536	$25,798,652	+189.1%	0.46%
PATK	Patrick Industries Inc Consumer Cyclical	Added	285,316	+49,203	$25,615,670	−2.3%	0.46%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	304,035	+74,945	$25,338,276	+57.4%	0.46%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	41,242	-817	$25,338,259	+24.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.