Filed: 2/13/2026ACC: 0000884589-26-000003
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$4.72B
Total AUM (reported)
135.53M
Total Shares
Allocation by class
COM$4.37B92.6%
CLA$320.84M6.8%
ADR$17.81M0.4%
ETF$6.44M0.1%
CLB$2.12M0.0%
Portfolio Concentration
Top 3$180.23M3.8%
4–10$283.33M6.0%
11–25$441.93M9.4%
Rest$3.82B80.8%
Top 3 weight
3.8%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 135.53M
Sole
Full voting authority
125.47M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.06M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole531
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings531
Rows:
Valmont Industries, Inc.
SOLEShares163.75K
TypeSH
Market value$65.88M
1.40%
Sole
127.23K
Shared
0.00
None
36.52K
QCR Holdings Inc.
SOLEShares762.07K
TypeSH
Market value$63.48M
1.34%
Sole
751.41K
Shared
0.00
None
10.65K
Chefs Warehouse Inc.
SOLEShares816.09K
TypeSH
Market value$50.87M
1.08%
Sole
670.35K
Shared
0.00
None
145.74K
Mercury Systems Inc
SOLEShares670.49K
TypeSH
Market value$48.95M
1.04%
Sole
563.75K
Shared
0.00
None
106.74K
Stifel Financial Corporation
SOLEShares384.33K
TypeSH
Market value$48.13M
1.02%
Sole
298.99K
Shared
0.00
None
85.34K
Globus Med Inc
SOLEShares492.64K
TypeSH
Market value$43.01M
0.91%
Sole
453.36K
Shared
0.00
None
39.28K
EnerSys
SOLEShares262.79K
TypeSH
Market value$38.56M
0.82%
Sole
255.03K
Shared
0.00
None
7.77K
H B Fuller Company
SOLEShares630.19K
TypeSH
Market value$37.47M
0.79%
Sole
613.73K
Shared
0.00
None
16.47K
Bank OZK
SOLEShares740.53K
TypeSH
Market value$34.08M
0.72%
Sole
621.78K
Shared
0.00
None
118.75K
Atricure Inc
SOLEShares837.33K
TypeSH
Market value$33.12M
0.70%
Sole
778.28K
Shared
0.00
None
59.04K
Wintrust Financial Corporation
SOLEShares236.06K
TypeSH
Market value$33.01M
0.70%
Sole
160.45K
Shared
0.00
None
75.61K
Gates Industrial Corp PLC
SOLEShares1.53M
TypeSH
Market value$32.82M
0.70%
Sole
1.49M
Shared
0.00
None
35.64K
Rev Group Inc
SOLEShares518.33K
TypeSH
Market value$31.52M
0.67%
Sole
513.28K
Shared
0.00
None
5.05K
Piper Sandler Companies
SOLEShares92.34K
TypeSH
Market value$31.37M
0.66%
Sole
75.81K
Shared
0.00
None
16.53K
Alamo Group Inc
SOLEShares183.06K
TypeSH
Market value$30.73M
0.65%
Sole
140.77K
Shared
0.00
None
42.30K
Home BancShares Inc.
SOLEShares1.11M
TypeSH
Market value$30.73M
0.65%
Sole
896.33K
Shared
0.00
None
209.89K
Halozyme Therapeutics Inc
SOLEShares433.77K
TypeSH
Market value$29.19M
0.62%
Sole
360.57K
Shared
0.00
None
73.19K
Crane Co.
SOLEShares157.74K
TypeSH
Market value$29.09M
0.62%
Sole
152.96K
Shared
0.00
None
4.78K
Onto Innovation Inc.
SOLEShares184K
TypeSH
Market value$29.05M
0.62%
Sole
177.62K
Shared
0.00
None
6.39K
Solaris Energy Infrastructure Inc
SOLEShares629.75K
TypeSH
Market value$28.95M
0.61%
Sole
512.41K
Shared
0.00
None
117.33K
Catalyst Pharmaceuticals Inc.
SOLEShares1.21M
TypeSH
Market value$28.23M
0.60%
Sole
978.43K
Shared
0.00
None
231.26K
StandardAero Inc.
SOLEShares981.53K
TypeSH
Market value$28.15M
0.60%
Sole
779.51K
Shared
0.00
None
202.02K
Axos Financial Inc
SOLEShares308.94K
TypeSH
Market value$26.62M
0.56%
Sole
294.61K
Shared
0.00
None
14.32K
Origin Bancorp Inc
SOLEShares706.24K
TypeSH
Market value$26.56M
0.56%
Sole
685.86K
Shared
0.00
None
20.37K
Patrick Industries Inc.
SOLEShares238.98K
TypeSH
Market value$25.91M
0.55%
Sole
174.11K
Shared
0.00
None
64.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Valmont Industries, Inc.SOLE | COM | 163.75K | SH | $65.88M 1.40% | 127.23K | 0.00 | 36.52K |
QCR Holdings Inc.SOLE | COM | 762.07K | SH | $63.48M 1.34% | 751.41K | 0.00 | 10.65K |
Chefs Warehouse Inc.SOLE | COM | 816.09K | SH | $50.87M 1.08% | 670.35K | 0.00 | 145.74K |
Mercury Systems IncSOLE | COM | 670.49K | SH | $48.95M 1.04% | 563.75K | 0.00 | 106.74K |
Stifel Financial CorporationSOLE | COM | 384.33K | SH | $48.13M 1.02% | 298.99K | 0.00 | 85.34K |
Globus Med IncSOLE | CLA | 492.64K | SH | $43.01M 0.91% | 453.36K | 0.00 | 39.28K |
EnerSysSOLE | COM | 262.79K | SH | $38.56M 0.82% | 255.03K | 0.00 | 7.77K |
H B Fuller CompanySOLE | COM | 630.19K | SH | $37.47M 0.79% | 613.73K | 0.00 | 16.47K |
Bank OZKSOLE | COM | 740.53K | SH | $34.08M 0.72% | 621.78K | 0.00 | 118.75K |
Atricure IncSOLE | COM | 837.33K | SH | $33.12M 0.70% | 778.28K | 0.00 | 59.04K |
Wintrust Financial CorporationSOLE | COM | 236.06K | SH | $33.01M 0.70% | 160.45K | 0.00 | 75.61K |
Gates Industrial Corp PLCSOLE | COM | 1.53M | SH | $32.82M 0.70% | 1.49M | 0.00 | 35.64K |
Rev Group IncSOLE | COM | 518.33K | SH | $31.52M 0.67% | 513.28K | 0.00 | 5.05K |
Piper Sandler CompaniesSOLE | COM | 92.34K | SH | $31.37M 0.66% | 75.81K | 0.00 | 16.53K |
Alamo Group IncSOLE | COM | 183.06K | SH | $30.73M 0.65% | 140.77K | 0.00 | 42.30K |
Home BancShares Inc.SOLE | COM | 1.11M | SH | $30.73M 0.65% | 896.33K | 0.00 | 209.89K |
Halozyme Therapeutics IncSOLE | COM | 433.77K | SH | $29.19M 0.62% | 360.57K | 0.00 | 73.19K |
Crane Co.SOLE | COM | 157.74K | SH | $29.09M 0.62% | 152.96K | 0.00 | 4.78K |
Onto Innovation Inc.SOLE | COM | 184K | SH | $29.05M 0.62% | 177.62K | 0.00 | 6.39K |
Solaris Energy Infrastructure IncSOLE | CLA | 629.75K | SH | $28.95M 0.61% | 512.41K | 0.00 | 117.33K |
Catalyst Pharmaceuticals Inc.SOLE | COM | 1.21M | SH | $28.23M 0.60% | 978.43K | 0.00 | 231.26K |
StandardAero Inc.SOLE | COM | 981.53K | SH | $28.15M 0.60% | 779.51K | 0.00 | 202.02K |
Axos Financial IncSOLE | COM | 308.94K | SH | $26.62M 0.56% | 294.61K | 0.00 | 14.32K |
Origin Bancorp IncSOLE | COM | 706.24K | SH | $26.56M 0.56% | 685.86K | 0.00 | 20.37K |
Patrick Industries Inc.SOLE | COM | 238.98K | SH | $25.91M 0.55% | 174.11K | 0.00 | 64.87K |
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