KENNEDY CAPITAL MANAGEMENT LLC

PrivateCIK: 884589

Location

ST LOUIS, MO

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

% of voting shares93.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.48M

% 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

SOLE

COM

Shares591.80K

TypeSH

Market value$72.40M

1.28%

Sole

484.39K

Shared

0.00

None

107.41K

Valmont Industries, Inc.

SOLE

COM

Shares108.80K

TypeSH

Market value$62.84M

1.11%

Sole

91.56K

Shared

0.00

None

17.24K

Chefs Warehouse Inc.

SOLE

COM

Shares652.04K

TypeSH

Market value$62.66M

1.11%

Sole

536.90K

Shared

0.00

None

115.14K

Ralliant Corp.

SOLE

COM

Shares847.99K

TypeSH

Market value$62.44M

1.11%

Sole

685.18K

Shared

0.00

None

162.81K

QCR Holdings Inc.

SOLE

COM

Shares565.48K

TypeSH

Market value$55.05M

0.97%

Sole

556.67K

Shared

0.00

None

8.81K

Allegro MicroSystems Inc

SOLE

COM

Shares689.67K

TypeSH

Market value$48.01M

0.85%

Sole

576.34K

Shared

0.00

None

113.32K

Terex Corporation

SOLE

COM

Shares658.74K

TypeSH

Market value$47.69M

0.84%

Sole

515.39K

Shared

0.00

None

143.35K

StandardAero Inc.

SOLE

COM

Shares1.58M

TypeSH

Market value$47.20M

0.84%

Sole

1.08M

Shared

0.00

None

499.45K

Penguin Solutions Inc

SOLE

COM

Shares610.74K

TypeSH

Market value$46.42M

0.82%

Sole

601.81K

Shared

0.00

None

8.93K

Gates Industrial Corp Ltd.

SOLE

COM

Shares1.63M

TypeSH

Market value$45.66M

0.81%

Sole

1.32M

Shared

0.00

None

310.38K

Materion Corp

SOLE

COM

Shares148.77K

TypeSH

Market value$44.24M

0.78%

Sole

145.13K

Shared

0.00

None

3.63K

Halozyme Therapeutics Inc

SOLE

COM

Shares544.99K

TypeSH

Market value$42.66M

0.76%

Sole

439.23K

Shared

0.00

None

105.76K

Onto Innovation Inc.

SOLE

COM

Shares111.91K

TypeSH

Market value$42.35M

0.75%

Sole

107.93K

Shared

0.00

None

3.98K

Axos Financial Inc

SOLE

COM

Shares426.29K

TypeSH

Market value$41.52M

0.74%

Sole

415.10K

Shared

0.00

None

11.20K

EnerSys

SOLE

COM

Shares171.57K

TypeSH

Market value$40.12M

0.71%

Sole

167.38K

Shared

0.00

None

4.19K

Ichor Holdings Ltd

SOLE

COM

Shares357.01K

TypeSH

Market value$40.08M

0.71%

Sole

288.19K

Shared

0.00

None

68.82K

Wintrust Financial Corporation

SOLE

COM

Shares233.89K

TypeSH

Market value$37.59M

0.67%

Sole

159.73K

Shared

0.00

None

74.16K

HF Sinclair Corp.

SOLE

COM

Shares539.60K

TypeSH

Market value$37.58M

0.67%

Sole

394.66K

Shared

0.00

None

144.94K

Alamo Group Inc

SOLE

COM

Shares226.94K

TypeSH

Market value$37.33M

0.66%

Sole

192.49K

Shared

0.00

None

34.45K

First Industrial Realty Trust, Inc.

SOLE

COM

Shares600.89K

TypeSH

Market value$36.84M

0.65%

Sole

488.40K

Shared

0.00

None

112.49K

AZZ Inc

SOLE

COM

Shares230.46K

TypeSH

Market value$35.73M

0.63%

Sole

222.50K

Shared

0.00

None

7.96K

Southstate Bank Corp.

SOLE

COM

Shares344.80K

TypeSH

Market value$34.45M

0.61%

Sole

254.70K

Shared

0.00

None

90.10K

Bank OZK

SOLE

COM

Shares660.02K

TypeSH

Market value$34.38M

0.61%

Sole

545.61K

Shared

0.00

None

114.41K

Origin Bancorp Inc

SOLE

COM

Shares669.70K

TypeSH

Market value$34.26M

0.61%

Sole

652.80K

Shared

0.00

None

16.90K

Stifel Financial Corporation

SOLE

COM

Shares478.50K

TypeSH

Market value$33.38M

0.59%

Sole

353.44K

Shared

0.00

None

125.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Mercury Systems IncSOLE	COM	591.80K	SH	$72.40M 1.28%	484.39K	107.41K
Valmont Industries, Inc.SOLE	COM	108.80K	SH	$62.84M 1.11%	91.56K	17.24K
Chefs Warehouse Inc.SOLE	COM	652.04K	SH	$62.66M 1.11%	536.90K	115.14K
Ralliant Corp.SOLE	COM	847.99K	SH	$62.44M 1.11%	685.18K	162.81K
QCR Holdings Inc.SOLE	COM	565.48K	SH	$55.05M 0.97%	556.67K	8.81K
Allegro MicroSystems IncSOLE	COM	689.67K	SH	$48.01M 0.85%	576.34K	113.32K
Terex CorporationSOLE	COM	658.74K	SH	$47.69M 0.84%	515.39K	143.35K
StandardAero Inc.SOLE	COM	1.58M	SH	$47.20M 0.84%	1.08M	499.45K
Penguin Solutions IncSOLE	COM	610.74K	SH	$46.42M 0.82%	601.81K	8.93K
Gates Industrial Corp Ltd.SOLE	COM	1.63M	SH	$45.66M 0.81%	1.32M	310.38K
Materion CorpSOLE	COM	148.77K	SH	$44.24M 0.78%	145.13K	3.63K
Halozyme Therapeutics IncSOLE	COM	544.99K	SH	$42.66M 0.76%	439.23K	105.76K
Onto Innovation Inc.SOLE	COM	111.91K	SH	$42.35M 0.75%	107.93K	3.98K
Axos Financial IncSOLE	COM	426.29K	SH	$41.52M 0.74%	415.10K	11.20K
EnerSysSOLE	COM	171.57K	SH	$40.12M 0.71%	167.38K	4.19K
Ichor Holdings LtdSOLE	COM	357.01K	SH	$40.08M 0.71%	288.19K	68.82K
Wintrust Financial CorporationSOLE	COM	233.89K	SH	$37.59M 0.67%	159.73K	74.16K
HF Sinclair Corp.SOLE	COM	539.60K	SH	$37.58M 0.67%	394.66K	144.94K
Alamo Group IncSOLE	COM	226.94K	SH	$37.33M 0.66%	192.49K	34.45K
First Industrial Realty Trust, Inc.SOLE	COM	600.89K	SH	$36.84M 0.65%	488.40K	112.49K
AZZ IncSOLE	COM	230.46K	SH	$35.73M 0.63%	222.50K	7.96K
Southstate Bank Corp.SOLE	COM	344.80K	SH	$34.45M 0.61%	254.70K	90.10K
Bank OZKSOLE	COM	660.02K	SH	$34.38M 0.61%	545.61K	114.41K
Origin Bancorp IncSOLE	COM	669.70K	SH	$34.26M 0.61%	652.80K	16.90K
Stifel Financial CorporationSOLE	COM	478.50K	SH	$33.38M 0.59%	353.44K	125.06K

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