Filed: 8/13/2025ACC: 0000884589-25-000009
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$4.19B
Total AUM (reported)
113.22M
Total Shares
Allocation by class
COM$3.82B91.0%
CLA$341.08M8.1%
ADR$25.15M0.6%
CLC$8.08M0.2%
ETF$3.83M0.1%
Portfolio Concentration
Top 3$137.80M3.3%
4–10$245.30M5.8%
11–25$380.36M9.1%
Rest$3.43B81.8%
Top 3 weight
3.3%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 113.22M
Sole
Full voting authority
109.36M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole581
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings581
Rows:
Chefs Warehouse Inc.
SOLEShares846.77K
TypeSH
Market value$54.03M
1.29%
Sole
812.65K
Shared
0.00
None
34.12K
Stifel Financial Corporation
SOLEShares409.58K
TypeSH
Market value$42.51M
1.01%
Sole
395.52K
Shared
0.00
None
14.06K
NVIDIA Corp.
SOLEShares261.14K
TypeSH
Market value$41.26M
0.98%
Sole
261.14K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares78.48K
TypeSH
Market value$39.04M
0.93%
Sole
78.48K
Shared
0.00
None
0.00
Valmont Industries, Inc.
SOLEShares117.60K
TypeSH
Market value$38.41M
0.92%
Sole
112.20K
Shared
0.00
None
5.41K
Alamo Group Inc
SOLEShares169.30K
TypeSH
Market value$36.97M
0.88%
Sole
162.07K
Shared
0.00
None
7.24K
Bank OZK Little Rock Arkansas
SOLEShares761.70K
TypeSH
Market value$35.85M
0.85%
Sole
730.84K
Shared
0.00
None
30.86K
Gates Industrial Corp PLC
SOLEShares1.48M
TypeSH
Market value$34.05M
0.81%
Sole
1.41M
Shared
0.00
None
64.91K
Rev Group Inc
SOLEShares646.30K
TypeSH
Market value$30.76M
0.73%
Sole
628.60K
Shared
0.00
None
17.70K
Home BancShares Inc.
SOLEShares1.06M
TypeSH
Market value$30.24M
0.72%
Sole
1.02M
Shared
0.00
None
41.73K
Apple Inc.
SOLEShares147.31K
TypeSH
Market value$30.22M
0.72%
Sole
147.31K
Shared
0.00
None
0.00
Wintrust Financial Corporation
SOLEShares242.18K
TypeSH
Market value$30.03M
0.72%
Sole
228.78K
Shared
0.00
None
13.40K
Mercury Systems Inc
SOLEShares530.93K
TypeSH
Market value$28.60M
0.68%
Sole
506.47K
Shared
0.00
None
24.46K
Eli Lilly & Co.
SOLEShares36.23K
TypeSH
Market value$28.25M
0.67%
Sole
26.76K
Shared
0.00
None
9.48K
Crane Co.
SOLEShares147.31K
TypeSH
Market value$27.97M
0.67%
Sole
142.64K
Shared
0.00
None
4.67K
Eagle Materials Inc.
SOLEShares122.69K
TypeSH
Market value$24.80M
0.59%
Sole
117.85K
Shared
0.00
None
4.84K
Pinnacle Financial Partners Inc.
SOLEShares223.10K
TypeSH
Market value$24.63M
0.59%
Sole
211.34K
Shared
0.00
None
11.77K
AZZ Inc
SOLEShares259.27K
TypeSH
Market value$24.50M
0.58%
Sole
249.12K
Shared
0.00
None
10.15K
Oshkosh Corporation
SOLEShares210.63K
TypeSH
Market value$23.92M
0.57%
Sole
200.20K
Shared
0.00
None
10.43K
Northern Oil And Gas, Inc.
SOLEShares832.55K
TypeSH
Market value$23.60M
0.56%
Sole
802.06K
Shared
0.00
None
30.49K
Teledyne Technologies Inc
SOLEShares44.99K
TypeSH
Market value$23.05M
0.55%
Sole
43.40K
Shared
0.00
None
1.60K
Meta Platforms Inc
SOLEShares31.04K
TypeSH
Market value$22.91M
0.55%
Sole
31.04K
Shared
0.00
None
0.00
QCR Holdings Inc.
SOLEShares333.67K
TypeSH
Market value$22.66M
0.54%
Sole
324.43K
Shared
0.00
None
9.24K
Topbuild Corporation
SOLEShares69.96K
TypeSH
Market value$22.65M
0.54%
Sole
66.80K
Shared
0.00
None
3.16K
TD Synnex Corp
SOLEShares166.48K
TypeSH
Market value$22.59M
0.54%
Sole
159.97K
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chefs Warehouse Inc.SOLE | COM | 846.77K | SH | $54.03M 1.29% | 812.65K | 0.00 | 34.12K |
Stifel Financial CorporationSOLE | COM | 409.58K | SH | $42.51M 1.01% | 395.52K | 0.00 | 14.06K |
NVIDIA Corp.SOLE | COM | 261.14K | SH | $41.26M 0.98% | 261.14K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 78.48K | SH | $39.04M 0.93% | 78.48K | 0.00 | 0.00 |
Valmont Industries, Inc.SOLE | COM | 117.60K | SH | $38.41M 0.92% | 112.20K | 0.00 | 5.41K |
Alamo Group IncSOLE | COM | 169.30K | SH | $36.97M 0.88% | 162.07K | 0.00 | 7.24K |
Bank OZK Little Rock ArkansasSOLE | COM | 761.70K | SH | $35.85M 0.85% | 730.84K | 0.00 | 30.86K |
Gates Industrial Corp PLCSOLE | COM | 1.48M | SH | $34.05M 0.81% | 1.41M | 0.00 | 64.91K |
Rev Group IncSOLE | COM | 646.30K | SH | $30.76M 0.73% | 628.60K | 0.00 | 17.70K |
Home BancShares Inc.SOLE | COM | 1.06M | SH | $30.24M 0.72% | 1.02M | 0.00 | 41.73K |
Apple Inc.SOLE | COM | 147.31K | SH | $30.22M 0.72% | 147.31K | 0.00 | 0.00 |
Wintrust Financial CorporationSOLE | COM | 242.18K | SH | $30.03M 0.72% | 228.78K | 0.00 | 13.40K |
Mercury Systems IncSOLE | COM | 530.93K | SH | $28.60M 0.68% | 506.47K | 0.00 | 24.46K |
Eli Lilly & Co.SOLE | COM | 36.23K | SH | $28.25M 0.67% | 26.76K | 0.00 | 9.48K |
Crane Co.SOLE | COM | 147.31K | SH | $27.97M 0.67% | 142.64K | 0.00 | 4.67K |
Eagle Materials Inc.SOLE | COM | 122.69K | SH | $24.80M 0.59% | 117.85K | 0.00 | 4.84K |
Pinnacle Financial Partners Inc.SOLE | COM | 223.10K | SH | $24.63M 0.59% | 211.34K | 0.00 | 11.77K |
AZZ IncSOLE | COM | 259.27K | SH | $24.50M 0.58% | 249.12K | 0.00 | 10.15K |
Oshkosh CorporationSOLE | COM | 210.63K | SH | $23.92M 0.57% | 200.20K | 0.00 | 10.43K |
Northern Oil And Gas, Inc.SOLE | COM | 832.55K | SH | $23.60M 0.56% | 802.06K | 0.00 | 30.49K |
Teledyne Technologies IncSOLE | COM | 44.99K | SH | $23.05M 0.55% | 43.40K | 0.00 | 1.60K |
Meta Platforms IncSOLE | CLA | 31.04K | SH | $22.91M 0.55% | 31.04K | 0.00 | 0.00 |
QCR Holdings Inc.SOLE | COM | 333.67K | SH | $22.66M 0.54% | 324.43K | 0.00 | 9.24K |
Topbuild CorporationSOLE | COM | 69.96K | SH | $22.65M 0.54% | 66.80K | 0.00 | 3.16K |
TD Synnex CorpSOLE | COM | 166.48K | SH | $22.59M 0.54% | 159.97K | 0.00 | 6.51K |
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