Filed: 11/13/2025ACC: 0000884589-25-000012
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$4.52B
Total AUM (reported)
127.92M
Total Shares
Allocation by class
COM$4.17B92.2%
CLA$312.19M6.9%
ADR$26.27M0.6%
CLC$8.62M0.2%
ETF$5.15M0.1%
Portfolio Concentration
Top 3$156.61M3.5%
4–10$263.67M5.8%
11–25$415.46M9.2%
Rest$3.69B81.5%
Top 3 weight
3.5%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 127.92M
Sole
Full voting authority
124.07M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings555
Rows:
Chefs Warehouse Inc.
SOLEShares912.35K
TypeSH
Market value$53.22M
1.18%
Sole
882.85K
Shared
0.00
None
29.51K
QCR Holdings Inc.
SOLEShares694.55K
TypeSH
Market value$52.54M
1.16%
Sole
683.85K
Shared
0.00
None
10.70K
Mercury Systems Inc
SOLEShares657.01K
TypeSH
Market value$50.85M
1.12%
Sole
632.33K
Shared
0.00
None
24.69K
Stifel Financial Corporation
SOLEShares395.33K
TypeSH
Market value$44.86M
0.99%
Sole
384.94K
Shared
0.00
None
10.39K
Valmont Industries, Inc.
SOLEShares110.70K
TypeSH
Market value$42.92M
0.95%
Sole
105.07K
Shared
0.00
None
5.63K
Helios Technologies Inc
SOLEShares757.79K
TypeSH
Market value$39.50M
0.87%
Sole
744.74K
Shared
0.00
None
13.04K
Bank OZK
SOLEShares697.94K
TypeSH
Market value$35.58M
0.79%
Sole
668.22K
Shared
0.00
None
29.72K
Gates Industrial Corp PLC
SOLEShares1.43M
TypeSH
Market value$35.55M
0.79%
Sole
1.39M
Shared
0.00
None
45.37K
EnerSys
SOLEShares311.32K
TypeSH
Market value$35.17M
0.78%
Sole
302.34K
Shared
0.00
None
8.98K
Trimas Corporation
SOLEShares778.98K
TypeSH
Market value$30.10M
0.67%
Sole
769.04K
Shared
0.00
None
9.94K
Alamo Group Inc
SOLEShares157.58K
TypeSH
Market value$30.08M
0.66%
Sole
150.59K
Shared
0.00
None
6.99K
Atricure Inc
SOLEShares836.92K
TypeSH
Market value$29.50M
0.65%
Sole
777.20K
Shared
0.00
None
59.71K
Wintrust Financial Corporation
SOLEShares220.01K
TypeSH
Market value$29.14M
0.64%
Sole
206.74K
Shared
0.00
None
13.27K
Rev Group Inc
SOLEShares512.06K
TypeSH
Market value$29.02M
0.64%
Sole
507.15K
Shared
0.00
None
4.91K
Crane Co.
SOLEShares156.94K
TypeSH
Market value$28.90M
0.64%
Sole
152.21K
Shared
0.00
None
4.73K
Piper Sandler Companies
SOLEShares82.55K
TypeSH
Market value$28.65M
0.63%
Sole
79.63K
Shared
0.00
None
2.92K
Halozyme Therapeutics Inc
SOLEShares383.56K
TypeSH
Market value$28.13M
0.62%
Sole
366.20K
Shared
0.00
None
17.36K
Globus Med Inc
SOLEShares490.95K
TypeSH
Market value$28.12M
0.62%
Sole
448.85K
Shared
0.00
None
42.10K
Ducommun Incorporated
SOLEShares287.30K
TypeSH
Market value$27.62M
0.61%
Sole
282.08K
Shared
0.00
None
5.22K
Home BancShares Inc.
SOLEShares950.70K
TypeSH
Market value$26.90M
0.59%
Sole
910.54K
Shared
0.00
None
40.16K
Magnite Inc
SOLEShares1.21M
TypeSH
Market value$26.43M
0.58%
Sole
1.17M
Shared
0.00
None
40.65K
Penguin Solutions Inc
SOLEShares992.17K
TypeSH
Market value$26.07M
0.58%
Sole
971.26K
Shared
0.00
None
20.91K
H B Fuller Company
SOLEShares439.44K
TypeSH
Market value$26.05M
0.58%
Sole
426.12K
Shared
0.00
None
13.32K
TD Synnex Corp
SOLEShares155.55K
TypeSH
Market value$25.47M
0.56%
Sole
147.86K
Shared
0.00
None
7.69K
Eagle Materials Inc.
SOLEShares108.91K
TypeSH
Market value$25.38M
0.56%
Sole
104.22K
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chefs Warehouse Inc.SOLE | COM | 912.35K | SH | $53.22M 1.18% | 882.85K | 0.00 | 29.51K |
QCR Holdings Inc.SOLE | COM | 694.55K | SH | $52.54M 1.16% | 683.85K | 0.00 | 10.70K |
Mercury Systems IncSOLE | COM | 657.01K | SH | $50.85M 1.12% | 632.33K | 0.00 | 24.69K |
Stifel Financial CorporationSOLE | COM | 395.33K | SH | $44.86M 0.99% | 384.94K | 0.00 | 10.39K |
Valmont Industries, Inc.SOLE | COM | 110.70K | SH | $42.92M 0.95% | 105.07K | 0.00 | 5.63K |
Helios Technologies IncSOLE | COM | 757.79K | SH | $39.50M 0.87% | 744.74K | 0.00 | 13.04K |
Bank OZKSOLE | COM | 697.94K | SH | $35.58M 0.79% | 668.22K | 0.00 | 29.72K |
Gates Industrial Corp PLCSOLE | COM | 1.43M | SH | $35.55M 0.79% | 1.39M | 0.00 | 45.37K |
EnerSysSOLE | COM | 311.32K | SH | $35.17M 0.78% | 302.34K | 0.00 | 8.98K |
Trimas CorporationSOLE | COM | 778.98K | SH | $30.10M 0.67% | 769.04K | 0.00 | 9.94K |
Alamo Group IncSOLE | COM | 157.58K | SH | $30.08M 0.66% | 150.59K | 0.00 | 6.99K |
Atricure IncSOLE | COM | 836.92K | SH | $29.50M 0.65% | 777.20K | 0.00 | 59.71K |
Wintrust Financial CorporationSOLE | COM | 220.01K | SH | $29.14M 0.64% | 206.74K | 0.00 | 13.27K |
Rev Group IncSOLE | COM | 512.06K | SH | $29.02M 0.64% | 507.15K | 0.00 | 4.91K |
Crane Co.SOLE | COM | 156.94K | SH | $28.90M 0.64% | 152.21K | 0.00 | 4.73K |
Piper Sandler CompaniesSOLE | COM | 82.55K | SH | $28.65M 0.63% | 79.63K | 0.00 | 2.92K |
Halozyme Therapeutics IncSOLE | COM | 383.56K | SH | $28.13M 0.62% | 366.20K | 0.00 | 17.36K |
Globus Med IncSOLE | CLA | 490.95K | SH | $28.12M 0.62% | 448.85K | 0.00 | 42.10K |
Ducommun IncorporatedSOLE | COM | 287.30K | SH | $27.62M 0.61% | 282.08K | 0.00 | 5.22K |
Home BancShares Inc.SOLE | COM | 950.70K | SH | $26.90M 0.59% | 910.54K | 0.00 | 40.16K |
Magnite IncSOLE | COM | 1.21M | SH | $26.43M 0.58% | 1.17M | 0.00 | 40.65K |
Penguin Solutions IncSOLE | COM | 992.17K | SH | $26.07M 0.58% | 971.26K | 0.00 | 20.91K |
H B Fuller CompanySOLE | COM | 439.44K | SH | $26.05M 0.58% | 426.12K | 0.00 | 13.32K |
TD Synnex CorpSOLE | COM | 155.55K | SH | $25.47M 0.56% | 147.86K | 0.00 | 7.69K |
Eagle Materials Inc.SOLE | COM | 108.91K | SH | $25.38M 0.56% | 104.22K | 0.00 | 4.68K |
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