KENNEDY CAPITAL MANAGEMENT LLC

CIK

884589

Location

ST LOUIS, MO

Portfolio Value

Small $581,283,154

Diversification

Diversified

Filing Date

Global Rank

#549 / 8,232 ▲ 76

Top Industry

Banks - Regional 14.1%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.5%

SPY

+76.3%

Annualised alpha

-4.7%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

527 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.2%

−0.2 pts

Top 5

5.1%

−0.9 pts

Top 10

9.1%

−0.8 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.4%	$950,480,444	93
Healthcare	19.6%	$913,511,492	140
Financial Services	18.4%	$858,526,033	94
Technology	12.5%	$581,283,154	70
Consumer Cyclical	7.7%	$359,944,224	36
Real Estate	5.7%	$265,397,923	28
Energy	4.9%	$227,472,107	19
Basic Materials	4.8%	$221,870,280	18
Consumer Defensive	3.1%	$143,375,161	13
Utilities	2.4%	$110,075,540	13
Communication Services	0.6%	$26,446,933	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXO	RXO, Inc.	+976,475	1,696,217	$24,798,692
ALGM	Allegro Microsystems, Inc.	+865,179	910,039	$28,693,529
MGTX	MeiraGTx Holdings plc	+787,641	858,379	$7,433,562
EVH	Evolent Health, Inc.	+672,006	1,597,615	$3,642,562
AEYE	Audioeye Inc	+577,060	823,454	$5,245,401
RZLT	Rezolute, Inc.	+538,243	1,236,098	$3,770,098
EDIT	Editas Medicine, Inc.	+490,317	1,052,457	$2,599,568
PSNL	Personalis, Inc.	+470,920	2,183,572	$13,909,353
SMRT	SmartRent, Inc.	+354,476	2,564,082	$3,846,123
ENGN	enGene Therapeutics Inc.	+349,016	425,781	$2,899,568
MGNI	Magnite, Inc.	+317,572	1,753,542	$20,832,078
SM	SM Energy Co	+315,694	701,859	$21,883,963
NRIX	Nurix Therapeutics, Inc.	+300,046	561,250	$8,699,375
ANNX	Annexon, Inc.	+272,421	912,323	$5,054,269
HBNC	Horizon Bancorp Inc /In/	+272,263	492,635	$8,162,961
LYTS	Lsi Industries Inc	+265,877	673,813	$12,532,921
CUZ	Cousins Properties Inc	+263,199	634,727	$14,325,788
NAMS	NewAmsterdam Pharma Co N.V.	+235,561	408,492	$13,075,828
LINE	Lineage, Inc.	+225,900	360,736	$11,817,711
DSGN	Design Therapeutics, Inc.	+221,531	271,554	$2,889,334
ABEO	Abeona Therapeutics Inc.	+213,416	1,263,511	$5,660,529
WLTH	Wealthfront Corp	+210,071	593,275	$5,487,793
AGIO	Agios Pharmaceuticals, Inc.	+209,801	275,456	$9,318,676
DNOW	DNOW Inc.	+182,551	1,181,959	$14,077,131
NBHC	National Bank Holdings Corp	+178,548	683,881	$26,780,779
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALDX	Aldeyra Therapeutics, Inc.	−1,159,976	95,862	$162,006
HCAT	Health Catalyst, Inc.	−455,007	509,782	$647,423
AESI	Atlas Energy Solutions Inc.	−434,670	820,322	$10,762,624
OIS	Oil States International, Inc	−374,135	1,078,399	$12,552,564
TRS	Trimas Corp	−301,892	376,780	$13,541,473
AEHR	Aehr Test Systems	−284,192	76,042	$2,819,637
ADMA	Adma Biologics, Inc.	−266,253	411,347	$3,706,236
ADEA	Adeia Inc.	−250,961	277,020	$6,656,790
HOMB	Home Bancshares Inc	−236,622	869,606	$23,418,489
HLIO	Helios Technologies, Inc.	−228,418	229,108	$14,825,578
NSIT	Insight Enterprises Inc	−222,013	20,091	$1,346,297
DAN	DANA Inc	−207,298	548,717	$18,464,327
MDXH	MDxHealth SA	−189,942	205,438	$472,507
FROG	JFrog Ltd	−188,206	160,573	$7,535,690
SEI	Solaris Energy Infrastructure, Inc.	−186,636	443,111	$25,040,202
BWIN	Baldwin Insurance Group, Inc.	−176,979	642,716	$14,101,189
AAOI	Applied Optoelectronics, Inc.	−167,965	279,144	$23,612,790
EPAC	Enerpac Tool Group Corp	−167,425	56,503	$2,060,664
AORT	Artivion, Inc.	−139,397	299,348	$10,962,123
CHEF	Chefs' Warehouse, Inc.	−138,450	677,638	$40,285,579
PENG	Penguin Solutions, Inc.	−128,844	979,492	$17,239,059
FNWB	First Northwest Bancorp	−122,320	128,119	$1,112,072
BHE	Benchmark Electronics Inc	−118,459	276,239	$15,485,958
ABUS	Arbutus Biopharma Corp	−111,962	393,132	$1,769,094
HST	Host Hotels & Resorts, Inc.	−109,750	178,202	$3,414,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TEX	Terex Corp	577,450	$34,127,295
RAL	Ralliant Corp	754,486	$31,379,072
MCB	Metropolitan Bank Holding Corp.	217,892	$18,148,224
CHRD	Chord Energy Corp	112,946	$16,058,662
CLDX	Celldex Therapeutics, Inc.	352,302	$11,175,019
AEIS	Advanced Energy Industries Inc	28,628	$9,238,541
ELF	e.l.f. Beauty, Inc.	143,438	$8,693,777
GRC	Gorman Rupp Co	119,372	$7,416,582
VTR	Ventas, Inc.	87,897	$7,188,216
DKS	Dick's Sporting Goods, Inc.	33,199	$6,583,029
RYN	Rayonier Inc	314,690	$6,488,907
LFUS	Littelfuse Inc /De	17,402	$5,905,368
AVTX	Avalo Therapeutics, Inc.	387,982	$5,792,571
AZN	Astrazeneca PLC	28,837	$5,687,233
MTUS	Metallus Inc.	339,324	$5,544,554
LHX	L3harris Technologies, Inc. /De/	16,034	$5,534,135
CIFR	Cipher Digital Inc.	428,085	$5,509,453
PAR	Par Technology Corp	409,686	$5,461,114
KBDC	Kayne Anderson BDC, Inc.	391,133	$5,366,344
RARE	Ultragenyx Pharmaceutical Inc.	219,291	$4,594,146
SOPH	SOPHiA GENETICS SA	927,800	$4,592,610
NVT	nVent Electric plc	35,281	$4,173,036
BCO	Brinks Co	35,336	$3,661,869
LNG	Cheniere Energy, Inc.	12,827	$3,639,789
LYB	LyondellBasell Industries N.V.	41,595	$3,350,893
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
REZI	Resideo Technologies, Inc.	642,829	$22,576,154
GTM	ZoomInfo Technologies Inc.	1,479,924	$15,050,827
AEO	American Eagle Outfitters Inc	455,328	$12,006,999
LRN	Stride, Inc.	177,195	$11,505,271
AAT	American Assets Trust, Inc.	554,930	$10,504,824
BAH	Booz Allen Hamilton Holding Corp	114,414	$9,651,965
FTDR	Frontdoor, Inc.	149,684	$8,635,269
PIPR	Piper Sandler Companies	92,339	$7,842,120
DCOM	Dime Community Bancshares, Inc. /NY/	223,730	$6,732,035
XHR	Xenia Hotels & Resorts, Inc.	453,845	$6,417,368
EXAS	EXACT SCIENCES CORP	61,982	$6,294,891
CSL	Carlisle Companies Inc	19,626	$6,277,572
LC	LendingClub Corp	296,782	$5,621,051
TXRH	Texas Roadhouse, Inc.	31,123	$5,166,418
GIL	Gildan Activewear Inc.	71,562	$4,469,762
PAYC	Paycom Software, Inc.	27,595	$4,397,539
DGICA	Donegal Group Inc	203,625	$4,068,427
PEGA	Pegasystems Inc	67,988	$4,060,243
FDS	Factset Research Systems Inc	13,875	$4,026,386
JOUT	Johnson Outdoors Inc	85,678	$3,637,031
OFG	Ofg Bancorp	63,186	$2,589,362
THFF	First Financial Corp /In/	39,884	$2,409,791
SIMO	Silicon Motion Technology CORP	22,373	$2,073,977
RBBN	Ribbon Communications Inc.	710,703	$2,046,824
ZBH	Zimmer Biomet Holdings, Inc.	20,692	$1,860,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $581,283,154 total · Technology only · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ICHR	Ichor Holdings, Ltd. Technology	Reduced	811,896	-80,628	$37,842,472	+130.1%	6.51%
ONTO	Onto Innovation Inc. Technology	Reduced	159,156	-24,849	$32,638,120	+12.4%	5.61%
RAL	Ralliant Corp Technology	NEW	754,486	NEW	$31,379,072	NEW	5.40%
ALGM	Allegro Microsystems, Inc. Technology	Added	910,039	+865,179	$28,693,529	+2324.7%	4.94%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	279,144	-167,965	$23,612,790	+51.5%	4.06%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	105,241	-31,578	$23,370,868	−0.3%	4.02%
SNX	Td Synnex Corp Technology	Reduced	126,836	-11,041	$21,398,501	+3.3%	3.68%
PENG	Penguin Solutions, Inc. Technology	Reduced	979,492	-128,844	$17,239,059	−20.5%	2.97%
ACLS	Axcelis Technologies Inc Technology	Reduced	178,016	-27,721	$16,569,729	+0.2%	2.85%
PLXS	Plexus Corp Technology	Reduced	76,605	-1,223	$15,515,576	+35.6%	2.67%
BHE	Benchmark Electronics Inc Technology	Reduced	276,239	-118,459	$15,485,958	−8.2%	2.66%
COHR	Coherent Corp. Technology	Reduced	64,371	-22,051	$15,333,815	−3.9%	2.64%
BDC	Belden Inc. Technology	Reduced	127,803	-2,032	$14,675,618	−3.0%	2.52%
Q	Qnity Electronics, Inc. Technology	Added	123,412	+48,017	$14,239,276	+131.3%	2.45%
MLAB	Mesa Laboratories Inc /Co/ Technology	Reduced	142,343	-2,263	$12,585,968	+10.9%	2.17%
LYTS	Lsi Industries Inc Technology	Added	673,813	+265,877	$12,532,921	+67.7%	2.16%
UPBD	Upbound Group, Inc. Technology	Reduced	669,071	-3,218	$12,076,731	+2.3%	2.08%
TDY	Teledyne Technologies Inc Technology	Reduced	19,912	-6,909	$12,046,959	−12.1%	2.07%
FN	Fabrinet Technology	Reduced	22,436	-5,337	$11,700,822	−7.5%	2.01%
DIOD	Diodes Inc /Del/ Technology	Reduced	171,266	-2,725	$11,690,617	+36.2%	2.01%
VISN	Vistance Networks, Inc. Technology	Added	591,738	+13,349	$10,769,631	+2.7%	1.85%
AVNW	Aviat Networks, Inc. Technology	Added	438,485	+10,122	$9,914,145	+8.3%	1.71%
NATL	NCR Atleos Corp Technology	Added	196,716	+34,518	$8,572,883	+38.7%	1.47%
MKSI	Mks Inc Technology	Reduced	36,731	-107,408	$8,441,151	−63.4%	1.45%
PRGS	Progress Software Corp /Ma Technology	Reduced	304,914	-4,970	$7,821,044	−41.3%	1.35%
VECO	Veeco Instruments Inc Technology	Added	229,986	+113,972	$7,787,325	+134.9%	1.34%
NCNO	nCino, Inc. Technology	Reduced	513,504	-49,066	$7,692,289	−46.7%	1.32%
FROG	JFrog Ltd Technology	Reduced	160,573	-188,206	$7,535,690	−65.4%	1.30%
ADEA	Adeia Inc. Technology	Reduced	277,020	-250,961	$6,656,790	−26.9%	1.15%
AIOT	Powerfleet, Inc. Technology	Added	2,013,655	+42,737	$6,202,057	−40.8%	1.07%
VNT	Vontier Corp Technology	Reduced	167,324	-148	$5,934,982	−4.7%	1.02%
LFUS	Littelfuse Inc /De Technology	NEW	17,402	NEW	$5,905,368	NEW	1.02%
APLD	Applied Digital Corp. Technology	Added	240,854	+5,432	$5,717,873	−0.9%	0.98%
CIFR	Cipher Digital Inc. Technology	NEW	428,085	NEW	$5,509,453	NEW	0.95%
WLTH	Wealthfront Corp Technology	Added	593,275	+210,071	$5,487,793	+5.4%	0.94%
PAR	Par Technology Corp Technology	NEW	409,686	NEW	$5,461,114	NEW	0.94%
DHX	Dhi Group, Inc. Technology	Added	1,872,256	+43,368	$5,261,039	+85.6%	0.91%
AEYE	Audioeye Inc Technology	Added	823,454	+577,060	$5,245,401	+113.1%	0.90%
VPG	Vishay Precision Group, Inc. Technology	Added	115,081	+2,238	$4,996,817	+15.0%	0.86%
SITM	SITIME Corp Technology	Reduced	13,920	-177	$4,807,272	−3.4%	0.83%
ASUR	Asure Software Inc Technology	Added	528,059	+12,672	$4,541,307	−6.5%	0.78%
RDVT	Red Violet, Inc. Technology	Added	127,321	+3,633	$4,405,306	−37.5%	0.76%
ACMR	ACM Research, Inc. Technology	Reduced	103,456	-36,429	$4,070,993	−26.2%	0.70%
SMRT	SmartRent, Inc. Technology	Added	2,564,082	+354,476	$3,846,123	−13.8%	0.66%
ALAB	Astera Labs, Inc. Technology	Reduced	29,516	-358	$3,234,953	−34.9%	0.56%
IIIV	i3 Verticals, Inc. Technology	Added	138,284	+1,884	$3,092,030	−10.0%	0.53%
FOUR	Shift4 Payments, Inc. Technology	Reduced	65,982	-815	$2,885,392	−31.4%	0.50%
PI	Impinj Inc Technology	Reduced	27,823	-346	$2,857,422	−41.7%	0.49%
AEHR	Aehr Test Systems Technology	Reduced	76,042	-284,192	$2,819,637	−61.2%	0.49%
ROP	Roper Technologies Inc Technology	Reduced	7,706	-2,218	$2,726,845	−38.3%	0.47%