Filed: 5/13/2026ACC: 0000884589-26-000006
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 535 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.
535
Positions
$4.72B
Total AUM (reported)
141.23M
Total Shares
Allocation by class
COM$4.41B93.5%
CLA$287.15M6.1%
ADR$13.50M0.3%
ETF$7.59M0.2%
CLB$787.5K0.0%
CLC$241.8K0.0%
Portfolio Concentration
Top 3$157.34M3.3%
4–10$265.67M5.6%
11–25$468.68M9.9%
Rest$3.83B81.1%
Top 3 weight
3.3%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 141.23M
Sole
Full voting authority
130.49M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.74M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole535
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings535
Rows:
Valmont Industries, Inc.
SOLEShares143.75K
TypeSH
Market value$57.44M
1.22%
Sole
116.32K
Shared
0.00
None
27.43K
QCR Holdings Inc.
SOLEShares666.30K
TypeSH
Market value$56.94M
1.21%
Sole
656.12K
Shared
0.00
None
10.18K
Mercury Systems Inc
SOLEShares589.25K
TypeSH
Market value$42.96M
0.91%
Sole
484.01K
Shared
0.00
None
105.24K
Chefs Warehouse Inc.
SOLEShares677.64K
TypeSH
Market value$40.29M
0.85%
Sole
560.47K
Shared
0.00
None
117.17K
Globus Med Inc
SOLEShares460.29K
TypeSH
Market value$39.66M
0.84%
Sole
421.03K
Shared
0.00
None
39.26K
HF Sinclair Corp.
SOLEShares622.62K
TypeSH
Market value$38.85M
0.82%
Sole
473.13K
Shared
0.00
None
149.49K
Ichor Holdings Ltd
SOLEShares811.90K
TypeSH
Market value$37.84M
0.80%
Sole
620.29K
Shared
0.00
None
191.61K
H B Fuller Company
SOLEShares599.14K
TypeSH
Market value$36.95M
0.78%
Sole
583.45K
Shared
0.00
None
15.69K
Gates Industrial Corp PLC
SOLEShares1.60M
TypeSH
Market value$36.20M
0.77%
Sole
1.30M
Shared
0.00
None
304.90K
Stifel Financial Corporation
SOLEShares485.30K
TypeSH
Market value$35.87M
0.76%
Sole
359.90K
Shared
0.00
None
125.40K
EnerSys
SOLEShares201.40K
TypeSH
Market value$34.99M
0.74%
Sole
195.79K
Shared
0.00
None
5.61K
Terex Corporation
SOLEShares577.45K
TypeSH
Market value$34.13M
0.72%
Sole
479.84K
Shared
0.00
None
97.61K
Alamo Group Inc
SOLEShares201.08K
TypeSH
Market value$33.17M
0.70%
Sole
157.96K
Shared
0.00
None
43.12K
Onto Innovation Inc.
SOLEShares159.16K
TypeSH
Market value$32.64M
0.69%
Sole
153.78K
Shared
0.00
None
5.37K
Wintrust Financial Corporation
SOLEShares233.45K
TypeSH
Market value$32.44M
0.69%
Sole
158.26K
Shared
0.00
None
75.19K
Range Resources Corp.
SOLEShares712.06K
TypeSH
Market value$32.17M
0.68%
Sole
571.30K
Shared
0.00
None
140.76K
Ralliant Corp.
SOLEShares754.49K
TypeSH
Market value$31.38M
0.66%
Sole
609.17K
Shared
0.00
None
145.31K
Halozyme Therapeutics Inc
SOLEShares484.58K
TypeSH
Market value$31.32M
0.66%
Sole
410.68K
Shared
0.00
None
73.90K
Bank OZK
SOLEShares677.35K
TypeSH
Market value$31.08M
0.66%
Sole
560.32K
Shared
0.00
None
117.02K
Catalyst Pharmaceuticals Inc.
SOLEShares1.20M
TypeSH
Market value$29.70M
0.63%
Sole
970.15K
Shared
0.00
None
229.45K
AZZ Inc
SOLEShares237.07K
TypeSH
Market value$29.66M
0.63%
Sole
227.93K
Shared
0.00
None
9.14K
AdaptHealth Corporation
SOLEShares2.47M
TypeSH
Market value$29.39M
0.62%
Sole
2.41M
Shared
0.00
None
56.68K
Origin Bancorp Inc
SOLEShares703.03K
TypeSH
Market value$29.15M
0.62%
Sole
683.63K
Shared
0.00
None
19.41K
StandardAero Inc.
SOLEShares1.11M
TypeSH
Market value$28.77M
0.61%
Sole
854.58K
Shared
0.00
None
259.34K
Allegro MicroSystems Inc
SOLEShares910.04K
TypeSH
Market value$28.69M
0.61%
Sole
802.06K
Shared
0.00
None
107.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Valmont Industries, Inc.SOLE | COM | 143.75K | SH | $57.44M 1.22% | 116.32K | 0.00 | 27.43K |
QCR Holdings Inc.SOLE | COM | 666.30K | SH | $56.94M 1.21% | 656.12K | 0.00 | 10.18K |
Mercury Systems IncSOLE | COM | 589.25K | SH | $42.96M 0.91% | 484.01K | 0.00 | 105.24K |
Chefs Warehouse Inc.SOLE | COM | 677.64K | SH | $40.29M 0.85% | 560.47K | 0.00 | 117.17K |
Globus Med IncSOLE | CLA | 460.29K | SH | $39.66M 0.84% | 421.03K | 0.00 | 39.26K |
HF Sinclair Corp.SOLE | COM | 622.62K | SH | $38.85M 0.82% | 473.13K | 0.00 | 149.49K |
Ichor Holdings LtdSOLE | COM | 811.90K | SH | $37.84M 0.80% | 620.29K | 0.00 | 191.61K |
H B Fuller CompanySOLE | COM | 599.14K | SH | $36.95M 0.78% | 583.45K | 0.00 | 15.69K |
Gates Industrial Corp PLCSOLE | COM | 1.60M | SH | $36.20M 0.77% | 1.30M | 0.00 | 304.90K |
Stifel Financial CorporationSOLE | COM | 485.30K | SH | $35.87M 0.76% | 359.90K | 0.00 | 125.40K |
EnerSysSOLE | COM | 201.40K | SH | $34.99M 0.74% | 195.79K | 0.00 | 5.61K |
Terex CorporationSOLE | COM | 577.45K | SH | $34.13M 0.72% | 479.84K | 0.00 | 97.61K |
Alamo Group IncSOLE | COM | 201.08K | SH | $33.17M 0.70% | 157.96K | 0.00 | 43.12K |
Onto Innovation Inc.SOLE | COM | 159.16K | SH | $32.64M 0.69% | 153.78K | 0.00 | 5.37K |
Wintrust Financial CorporationSOLE | COM | 233.45K | SH | $32.44M 0.69% | 158.26K | 0.00 | 75.19K |
Range Resources Corp.SOLE | COM | 712.06K | SH | $32.17M 0.68% | 571.30K | 0.00 | 140.76K |
Ralliant Corp.SOLE | COM | 754.49K | SH | $31.38M 0.66% | 609.17K | 0.00 | 145.31K |
Halozyme Therapeutics IncSOLE | COM | 484.58K | SH | $31.32M 0.66% | 410.68K | 0.00 | 73.90K |
Bank OZKSOLE | COM | 677.35K | SH | $31.08M 0.66% | 560.32K | 0.00 | 117.02K |
Catalyst Pharmaceuticals Inc.SOLE | COM | 1.20M | SH | $29.70M 0.63% | 970.15K | 0.00 | 229.45K |
AZZ IncSOLE | COM | 237.07K | SH | $29.66M 0.63% | 227.93K | 0.00 | 9.14K |
AdaptHealth CorporationSOLE | COM | 2.47M | SH | $29.39M 0.62% | 2.41M | 0.00 | 56.68K |
Origin Bancorp IncSOLE | COM | 703.03K | SH | $29.15M 0.62% | 683.63K | 0.00 | 19.41K |
StandardAero Inc.SOLE | COM | 1.11M | SH | $28.77M 0.61% | 854.58K | 0.00 | 259.34K |
Allegro MicroSystems IncSOLE | COM | 910.04K | SH | $28.69M 0.61% | 802.06K | 0.00 | 107.98K |
Page 1 of 22
…