Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,842,579
New position
Shares Held
617,952
first reported quarter
Ownership
0.827%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 158 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $68,592,681 across 11 Software - Infrastructure names. TLS ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGS |
Progress Software Corp /Ma
|
741,875 | $24,912,162 | |
| 2 | AVPT |
AvePoint, Inc.
|
937,424 | $10,508,523 | |
| 3 | AIOT |
Powerfleet, Inc.
|
2,352,695 | $9,010,821 | |
| 4 | FFIV |
F5, Inc.
|
13,511 | $5,620,035 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
75,307 | $3,662,932 | |
| 6 | IIIV |
i3 Verticals, Inc.
|
135,634 | $2,897,142 | |
| 7 | TLS |
Telos Corp
This page
|
617,952 | $2,842,579 | |
| 8 | OSPN |
OneSpan Inc.
|
188,633 | $2,706,883 |
All Filings in TLS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842,579 | 617,952 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||