Kennedy Capital Management LLC

Kennedy Capital Management LLC reported 543 holdings worth US$5.65B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Kennedy Capital Management LLC reported 543 holdings worth US$5.65B as of Jun 30, 2026. Largest: Mercury Systems Inc, Valmont Industries, Inc. and The Chefs' Warehouse, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
543
Value as reported
US$5.65B

The filing in full

CompanySharesValue as reported% of portfolio
Mercury Systems Inc592KUS$72.4M1.3%
Valmont Industries, Inc.109KUS$62.8M1.1%
The Chefs' Warehouse, Inc.652KUS$62.7M1.1%
Ralliant Corporation848KUS$62.4M1.1%
Qcr Holdings, Inc.565KUS$55M0.97%
Allegro Microsystems, Inc.690KUS$48M0.85%
Terex Corporation659KUS$47.7M0.84%
Standardaero, Inc.1.58MUS$47.2M0.84%
Penguin Solutions, Inc.611KUS$46.4M0.82%
Materion Corporation149KUS$44.2M0.78%
Halozyme Therapeutics, Inc.545KUS$42.7M0.76%
Onto Innovation Inc.112KUS$42.4M0.75%
Axos Financial, Inc.426KUS$41.5M0.74%
Enersys172KUS$40.1M0.71%
Ichor Holdings357KUS$40.1M0.71%
Wintrust Financial Corporation234KUS$37.6M0.67%
Hf Sinclair Corporation540KUS$37.6M0.67%
Alamo Group, Inc.227KUS$37.3M0.66%
First Industrial Realty Trust, Inc.601KUS$36.8M0.65%
Azz Inc.230KUS$35.7M0.63%
Southstate Bank Corporation345KUS$34.4M0.61%
Bank Ozk660KUS$34.4M0.61%
Origin Bancorp, Inc.670KUS$34.3M0.61%
Stifel Financial Corporation479KUS$33.4M0.59%
Ducommun Incorporated179KUS$33.1M0.59%
Connectone Bancorp, Inc.985KUS$33M0.58%
Solaris Energy Infrastructure, Inc.404KUS$32.5M0.58%
H. B. Fuller Company553KUS$32.2M0.57%
Personalis, Inc.2.36MUS$31.7M0.56%
Magnite, Inc.1.67MUS$31.6M0.56%
Crane Company140KUS$31.3M0.55%
Rxo, Inc.1.11MUS$30.6M0.54%
Boot Barn Holdings, Inc.183KUS$30M0.53%
National Bank Holdings Corporation666KUS$29.6M0.52%
Oshkosh Corporation (holding Company)192KUS$29.4M0.52%
Old Second Bancorp, Inc.1.24MUS$28.8M0.51%
Astec Industries, Inc.471KUS$28.8M0.51%
Chord Energy Corporation251KUS$28.7M0.51%
Advanced Energy Industries, Inc.72,835US$27.2M0.48%
Range Resources Corporation729KUS$27.1M0.48%
Catalyst Pharmaceuticals, Inc.857KUS$26.9M0.48%
Addus Homecare Corporation264KUS$26.5M0.47%
Casella Waste Systems, Inc.273KUS$26.5M0.47%
The Bancorp, Inc.414KUS$25.9M0.46%
Acushnet Holdings Corp.219KUS$25.9M0.46%
Northeast Bank195KUS$25.8M0.46%
Ceco Environmental Corp.284KUS$25.8M0.46%
Patrick Industries, Inc.285KUS$25.6M0.45%
Kontoor Brands, Inc.304KUS$25.3M0.45%
Cavco Industries, Inc.41,242US$25.3M0.45%
Adapthealth Corp.2.41MUS$25.1M0.44%
Piper Sandler Companies345KUS$25M0.44%
Enpro Inc.66,272US$25M0.44%
Quaker Houghton157KUS$24.9M0.44%
Progress Software Corporation742KUS$24.9M0.44%
1st Source Corporation305KUS$24.9M0.44%
Ani Pharmaceuticals, Inc.296KUS$24.5M0.43%
Atricure, Inc.858KUS$24M0.42%
Assurant, Inc.89,235US$24M0.42%
American Healthcare Reit, Inc.458KUS$23.9M0.42%
Kite Realty Group Trust836KUS$23.7M0.42%
Eagle Materials Inc104KUS$23.5M0.42%
Standex International Corporation64,850US$23.2M0.41%
Globus Medical, Inc.279KUS$22M0.39%
Lemaitre Vascular, Inc.229KUS$22M0.39%
Glacier Bancorp, Inc.424KUS$21.9M0.39%
Rhythm Pharmaceuticals, Inc.193KUS$21.5M0.38%
Performance Food Group Company190KUS$21.2M0.38%
Applied Optoelectronics, Inc.143KUS$21.2M0.38%
Texas Capital Bancshares, Inc.205KUS$21.2M0.37%
Sharkninja, Inc.139KUS$21.1M0.37%
Metropolitan Bank Holding Corp.212KUS$21M0.37%
Integer Holdings Corporation223KUS$20.8M0.37%
Eli Lilly And Company17,324US$20.8M0.37%
Life Time Group Holdings, Inc.508KUS$20.7M0.37%
Idacorp, Inc.136KUS$20.5M0.36%
Phillips Edison & Company, Inc.482KUS$20.1M0.36%
Helios Technologies, Inc.223KUS$19.9M0.35%
Southwest Gas Holdings, Inc.219KUS$19.4M0.34%
Jackson Financial Inc.186KUS$19M0.34%
Icu Medical, Inc.129KUS$19M0.34%
Td Synnex Corporation70,538US$18.9M0.33%
Lsi Industries Inc.709KUS$18.8M0.33%
Third Coast Bancshares, Inc.459KUS$18.5M0.33%
Cousins Properties Incorporated617KUS$18.5M0.33%
Essential Properties Realty Trust, Inc.613KUS$18.3M0.32%
Adaptive Biotechnologies Corporation850KUS$18.2M0.32%
Itt Inc.92,158US$18.2M0.32%
Selective Insurance Group, Inc.187KUS$18.2M0.32%
Reliance, Inc.48,357US$18.1M0.32%
Axcelis Technologies, Inc.95,038US$18M0.32%
Healthcare Services Group, Inc.726KUS$17.8M0.32%
Sm Energy Company682KUS$17.8M0.32%
Ufp Industries, Inc.196KUS$17.8M0.32%
Preferred Bank167KUS$17.8M0.31%
Atlantic Union Bankshares Corporation416KUS$17.6M0.31%
Sterling Infrastructure, Inc.20,985US$17.6M0.31%
Nurix Therapeutics, Inc.725KUS$17.6M0.31%
Corcept Therapeutics Incorporated202KUS$17.6M0.31%
Polaris Inc.248KUS$17M0.30%

Every holding of Kennedy Capital Management LLC

Source

View original at SEC

Related