Filed: 8/14/2026ACC: 0000884589-26-000010
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$5.65B
Total AUM (reported)
152.09M
Total Shares
Allocation by class
COM$5.28B93.5%
CLA$329.85M5.8%
CLB$19.71M0.3%
ADR$10.73M0.2%
ETF$7.81M0.1%
Portfolio Concentration
Top 3$197.90M3.5%
4–10$352.47M6.2%
11–25$572.51M10.1%
Rest$4.53B80.1%
Top 3 weight
3.5%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 152.09M
Sole
Full voting authority
141.61M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.48M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings543
Rows:
Mercury Systems Inc
SOLEShares591.80K
TypeSH
Market value$72.40M
1.28%
Sole
484.39K
Shared
0.00
None
107.41K
Valmont Industries, Inc.
SOLEShares108.80K
TypeSH
Market value$62.84M
1.11%
Sole
91.56K
Shared
0.00
None
17.24K
Chefs Warehouse Inc.
SOLEShares652.04K
TypeSH
Market value$62.66M
1.11%
Sole
536.90K
Shared
0.00
None
115.14K
Ralliant Corp.
SOLEShares847.99K
TypeSH
Market value$62.44M
1.11%
Sole
685.18K
Shared
0.00
None
162.81K
QCR Holdings Inc.
SOLEShares565.48K
TypeSH
Market value$55.05M
0.97%
Sole
556.67K
Shared
0.00
None
8.81K
Allegro MicroSystems Inc
SOLEShares689.67K
TypeSH
Market value$48.01M
0.85%
Sole
576.34K
Shared
0.00
None
113.32K
Terex Corporation
SOLEShares658.74K
TypeSH
Market value$47.69M
0.84%
Sole
515.39K
Shared
0.00
None
143.35K
StandardAero Inc.
SOLEShares1.58M
TypeSH
Market value$47.20M
0.84%
Sole
1.08M
Shared
0.00
None
499.45K
Penguin Solutions Inc
SOLEShares610.74K
TypeSH
Market value$46.42M
0.82%
Sole
601.81K
Shared
0.00
None
8.93K
Gates Industrial Corp Ltd.
SOLEShares1.63M
TypeSH
Market value$45.66M
0.81%
Sole
1.32M
Shared
0.00
None
310.38K
Materion Corp
SOLEShares148.77K
TypeSH
Market value$44.24M
0.78%
Sole
145.13K
Shared
0.00
None
3.63K
Halozyme Therapeutics Inc
SOLEShares544.99K
TypeSH
Market value$42.66M
0.76%
Sole
439.23K
Shared
0.00
None
105.76K
Onto Innovation Inc.
SOLEShares111.91K
TypeSH
Market value$42.35M
0.75%
Sole
107.93K
Shared
0.00
None
3.98K
Axos Financial Inc
SOLEShares426.29K
TypeSH
Market value$41.52M
0.74%
Sole
415.10K
Shared
0.00
None
11.20K
EnerSys
SOLEShares171.57K
TypeSH
Market value$40.12M
0.71%
Sole
167.38K
Shared
0.00
None
4.19K
Ichor Holdings Ltd
SOLEShares357.01K
TypeSH
Market value$40.08M
0.71%
Sole
288.19K
Shared
0.00
None
68.82K
Wintrust Financial Corporation
SOLEShares233.89K
TypeSH
Market value$37.59M
0.67%
Sole
159.73K
Shared
0.00
None
74.16K
HF Sinclair Corp.
SOLEShares539.60K
TypeSH
Market value$37.58M
0.67%
Sole
394.66K
Shared
0.00
None
144.94K
Alamo Group Inc
SOLEShares226.94K
TypeSH
Market value$37.33M
0.66%
Sole
192.49K
Shared
0.00
None
34.45K
First Industrial Realty Trust, Inc.
SOLEShares600.89K
TypeSH
Market value$36.84M
0.65%
Sole
488.40K
Shared
0.00
None
112.49K
AZZ Inc
SOLEShares230.46K
TypeSH
Market value$35.73M
0.63%
Sole
222.50K
Shared
0.00
None
7.96K
Southstate Bank Corp.
SOLEShares344.80K
TypeSH
Market value$34.45M
0.61%
Sole
254.70K
Shared
0.00
None
90.10K
Bank OZK
SOLEShares660.02K
TypeSH
Market value$34.38M
0.61%
Sole
545.61K
Shared
0.00
None
114.41K
Origin Bancorp Inc
SOLEShares669.70K
TypeSH
Market value$34.26M
0.61%
Sole
652.80K
Shared
0.00
None
16.90K
Stifel Financial Corporation
SOLEShares478.50K
TypeSH
Market value$33.38M
0.59%
Sole
353.44K
Shared
0.00
None
125.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mercury Systems IncSOLE | COM | 591.80K | SH | $72.40M 1.28% | 484.39K | 0.00 | 107.41K |
Valmont Industries, Inc.SOLE | COM | 108.80K | SH | $62.84M 1.11% | 91.56K | 0.00 | 17.24K |
Chefs Warehouse Inc.SOLE | COM | 652.04K | SH | $62.66M 1.11% | 536.90K | 0.00 | 115.14K |
Ralliant Corp.SOLE | COM | 847.99K | SH | $62.44M 1.11% | 685.18K | 0.00 | 162.81K |
QCR Holdings Inc.SOLE | COM | 565.48K | SH | $55.05M 0.97% | 556.67K | 0.00 | 8.81K |
Allegro MicroSystems IncSOLE | COM | 689.67K | SH | $48.01M 0.85% | 576.34K | 0.00 | 113.32K |
Terex CorporationSOLE | COM | 658.74K | SH | $47.69M 0.84% | 515.39K | 0.00 | 143.35K |
StandardAero Inc.SOLE | COM | 1.58M | SH | $47.20M 0.84% | 1.08M | 0.00 | 499.45K |
Penguin Solutions IncSOLE | COM | 610.74K | SH | $46.42M 0.82% | 601.81K | 0.00 | 8.93K |
Gates Industrial Corp Ltd.SOLE | COM | 1.63M | SH | $45.66M 0.81% | 1.32M | 0.00 | 310.38K |
Materion CorpSOLE | COM | 148.77K | SH | $44.24M 0.78% | 145.13K | 0.00 | 3.63K |
Halozyme Therapeutics IncSOLE | COM | 544.99K | SH | $42.66M 0.76% | 439.23K | 0.00 | 105.76K |
Onto Innovation Inc.SOLE | COM | 111.91K | SH | $42.35M 0.75% | 107.93K | 0.00 | 3.98K |
Axos Financial IncSOLE | COM | 426.29K | SH | $41.52M 0.74% | 415.10K | 0.00 | 11.20K |
EnerSysSOLE | COM | 171.57K | SH | $40.12M 0.71% | 167.38K | 0.00 | 4.19K |
Ichor Holdings LtdSOLE | COM | 357.01K | SH | $40.08M 0.71% | 288.19K | 0.00 | 68.82K |
Wintrust Financial CorporationSOLE | COM | 233.89K | SH | $37.59M 0.67% | 159.73K | 0.00 | 74.16K |
HF Sinclair Corp.SOLE | COM | 539.60K | SH | $37.58M 0.67% | 394.66K | 0.00 | 144.94K |
Alamo Group IncSOLE | COM | 226.94K | SH | $37.33M 0.66% | 192.49K | 0.00 | 34.45K |
First Industrial Realty Trust, Inc.SOLE | COM | 600.89K | SH | $36.84M 0.65% | 488.40K | 0.00 | 112.49K |
AZZ IncSOLE | COM | 230.46K | SH | $35.73M 0.63% | 222.50K | 0.00 | 7.96K |
Southstate Bank Corp.SOLE | COM | 344.80K | SH | $34.45M 0.61% | 254.70K | 0.00 | 90.10K |
Bank OZKSOLE | COM | 660.02K | SH | $34.38M 0.61% | 545.61K | 0.00 | 114.41K |
Origin Bancorp IncSOLE | COM | 669.70K | SH | $34.26M 0.61% | 652.80K | 0.00 | 16.90K |
Stifel Financial CorporationSOLE | COM | 478.50K | SH | $33.38M 0.59% | 353.44K | 0.00 | 125.06K |
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