Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,847,377
-$6,853,445 QoQ
Shares Held
8,624
-61.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#210
of 755 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $127,564,889 across 8 Electronic Components names. FN ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
847,990 | $62,437,503 | |
| 2 | LYTS |
Lsi Industries Inc
|
708,793 | $18,839,717 | |
| 3 | BHE |
Benchmark Electronics Inc
|
164,563 | $16,237,431 | |
| 4 | PLXS |
Plexus Corp
|
44,002 | $13,230,081 | |
| 5 | LFUS |
Littelfuse Inc /De
|
13,743 | $6,257,600 | |
| 6 | FN |
Fabrinet
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|
8,624 | $4,847,377 | |
| 7 | SANM |
Sanmina Corp
|
12,853 | $3,252,837 | |
| 8 | OSIS |
Osi Systems Inc
|
11,259 | $2,462,343 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,847,377 | 8,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,700,822 | 22,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,644,491 | 27,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,594,246 | 26,313 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,017,358 | 27,207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,841,160 | 29,574 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,870,164 | 35,793 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,341,553 | 47,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,012,905 | 69,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,637,435 | 82,729 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||