KENNEDY CAPITAL MANAGEMENT LLC

PrivateCIK: 884589

Location

ST LOUIS, MO

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

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.74M

% 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.

SOLE

COM

Shares143.75K

TypeSH

Market value$57.44M

1.22%

Sole

116.32K

Shared

0.00

None

27.43K

QCR Holdings Inc.

SOLE

COM

Shares666.30K

TypeSH

Market value$56.94M

1.21%

Sole

656.12K

Shared

0.00

None

10.18K

Mercury Systems Inc

SOLE

COM

Shares589.25K

TypeSH

Market value$42.96M

0.91%

Sole

484.01K

Shared

0.00

None

105.24K

Chefs Warehouse Inc.

SOLE

COM

Shares677.64K

TypeSH

Market value$40.29M

0.85%

Sole

560.47K

Shared

0.00

None

117.17K

Globus Med Inc

SOLE

CLA

Shares460.29K

TypeSH

Market value$39.66M

0.84%

Sole

421.03K

Shared

0.00

None

39.26K

HF Sinclair Corp.

SOLE

COM

Shares622.62K

TypeSH

Market value$38.85M

0.82%

Sole

473.13K

Shared

0.00

None

149.49K

Ichor Holdings Ltd

SOLE

COM

Shares811.90K

TypeSH

Market value$37.84M

0.80%

Sole

620.29K

Shared

0.00

None

191.61K

H B Fuller Company

SOLE

COM

Shares599.14K

TypeSH

Market value$36.95M

0.78%

Sole

583.45K

Shared

0.00

None

15.69K

Gates Industrial Corp PLC

SOLE

COM

Shares1.60M

TypeSH

Market value$36.20M

0.77%

Sole

1.30M

Shared

0.00

None

304.90K

Stifel Financial Corporation

SOLE

COM

Shares485.30K

TypeSH

Market value$35.87M

0.76%

Sole

359.90K

Shared

0.00

None

125.40K

EnerSys

SOLE

COM

Shares201.40K

TypeSH

Market value$34.99M

0.74%

Sole

195.79K

Shared

0.00

None

5.61K

Terex Corporation

SOLE

COM

Shares577.45K

TypeSH

Market value$34.13M

0.72%

Sole

479.84K

Shared

0.00

None

97.61K

Alamo Group Inc

SOLE

COM

Shares201.08K

TypeSH

Market value$33.17M

0.70%

Sole

157.96K

Shared

0.00

None

43.12K

Onto Innovation Inc.

SOLE

COM

Shares159.16K

TypeSH

Market value$32.64M

0.69%

Sole

153.78K

Shared

0.00

None

5.37K

Wintrust Financial Corporation

SOLE

COM

Shares233.45K

TypeSH

Market value$32.44M

0.69%

Sole

158.26K

Shared

0.00

None

75.19K

Range Resources Corp.

SOLE

COM

Shares712.06K

TypeSH

Market value$32.17M

0.68%

Sole

571.30K

Shared

0.00

None

140.76K

Ralliant Corp.

SOLE

COM

Shares754.49K

TypeSH

Market value$31.38M

0.66%

Sole

609.17K

Shared

0.00

None

145.31K

Halozyme Therapeutics Inc

SOLE

COM

Shares484.58K

TypeSH

Market value$31.32M

0.66%

Sole

410.68K

Shared

0.00

None

73.90K

Bank OZK

SOLE

COM

Shares677.35K

TypeSH

Market value$31.08M

0.66%

Sole

560.32K

Shared

0.00

None

117.02K

Catalyst Pharmaceuticals Inc.

SOLE

COM

Shares1.20M

TypeSH

Market value$29.70M

0.63%

Sole

970.15K

Shared

0.00

None

229.45K

AZZ Inc

SOLE

COM

Shares237.07K

TypeSH

Market value$29.66M

0.63%

Sole

227.93K

Shared

0.00

None

9.14K

AdaptHealth Corporation

SOLE

COM

Shares2.47M

TypeSH

Market value$29.39M

0.62%

Sole

2.41M

Shared

0.00

None

56.68K

Origin Bancorp Inc

SOLE

COM

Shares703.03K

TypeSH

Market value$29.15M

0.62%

Sole

683.63K

Shared

0.00

None

19.41K

StandardAero Inc.

SOLE

COM

Shares1.11M

TypeSH

Market value$28.77M

0.61%

Sole

854.58K

Shared

0.00

None

259.34K

Allegro MicroSystems Inc

SOLE

COM

Shares910.04K

TypeSH

Market value$28.69M

0.61%

Sole

802.06K

Shared

0.00

None

107.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Valmont Industries, Inc.SOLE	COM	143.75K	SH	$57.44M 1.22%	116.32K	27.43K
QCR Holdings Inc.SOLE	COM	666.30K	SH	$56.94M 1.21%	656.12K	10.18K
Mercury Systems IncSOLE	COM	589.25K	SH	$42.96M 0.91%	484.01K	105.24K
Chefs Warehouse Inc.SOLE	COM	677.64K	SH	$40.29M 0.85%	560.47K	117.17K
Globus Med IncSOLE	CLA	460.29K	SH	$39.66M 0.84%	421.03K	39.26K
HF Sinclair Corp.SOLE	COM	622.62K	SH	$38.85M 0.82%	473.13K	149.49K
Ichor Holdings LtdSOLE	COM	811.90K	SH	$37.84M 0.80%	620.29K	191.61K
H B Fuller CompanySOLE	COM	599.14K	SH	$36.95M 0.78%	583.45K	15.69K
Gates Industrial Corp PLCSOLE	COM	1.60M	SH	$36.20M 0.77%	1.30M	304.90K
Stifel Financial CorporationSOLE	COM	485.30K	SH	$35.87M 0.76%	359.90K	125.40K
EnerSysSOLE	COM	201.40K	SH	$34.99M 0.74%	195.79K	5.61K
Terex CorporationSOLE	COM	577.45K	SH	$34.13M 0.72%	479.84K	97.61K
Alamo Group IncSOLE	COM	201.08K	SH	$33.17M 0.70%	157.96K	43.12K
Onto Innovation Inc.SOLE	COM	159.16K	SH	$32.64M 0.69%	153.78K	5.37K
Wintrust Financial CorporationSOLE	COM	233.45K	SH	$32.44M 0.69%	158.26K	75.19K
Range Resources Corp.SOLE	COM	712.06K	SH	$32.17M 0.68%	571.30K	140.76K
Ralliant Corp.SOLE	COM	754.49K	SH	$31.38M 0.66%	609.17K	145.31K
Halozyme Therapeutics IncSOLE	COM	484.58K	SH	$31.32M 0.66%	410.68K	73.90K
Bank OZKSOLE	COM	677.35K	SH	$31.08M 0.66%	560.32K	117.02K
Catalyst Pharmaceuticals Inc.SOLE	COM	1.20M	SH	$29.70M 0.63%	970.15K	229.45K
AZZ IncSOLE	COM	237.07K	SH	$29.66M 0.63%	227.93K	9.14K
AdaptHealth CorporationSOLE	COM	2.47M	SH	$29.39M 0.62%	2.41M	56.68K
Origin Bancorp IncSOLE	COM	703.03K	SH	$29.15M 0.62%	683.63K	19.41K
StandardAero Inc.SOLE	COM	1.11M	SH	$28.77M 0.61%	854.58K	259.34K
Allegro MicroSystems IncSOLE	COM	910.04K	SH	$28.69M 0.61%	802.06K	107.98K

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