Kennedy Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.72B
Q ending 2026-03-31
Prior quarter
$4.72B
Q ending 2025-12-31
Change
+0.0% QoQ · +12.8% YoY
Positions
535
reported holdings
Largest positions
Top 100 of 535 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Valmont Industries, Inc. | VMI | Shares | $57.4M | 144K |
| Qcr Holdings Inc. | QCRH | Shares | $56.9M | 666K |
| Mercury Systems Inc | MRCY | Shares | $43.0M | 589K |
| Chefs Warehouse Inc. | CHEF | Shares | $40.3M | 678K |
| Globus Med Inc | GMED | Shares | $39.7M | 460K |
| Hf Sinclair Corp. | DINO | Shares | $38.8M | 623K |
| Ichor Holdings Ltd | Shares | $37.8M | 812K | |
| H B Fuller Company | FUL | Shares | $37.0M | 599K |
| Gates Industrial Corp Plc | Shares | $36.2M | 1.6M | |
| Stifel Financial Corporation | SF | Shares | $35.9M | 485K |
| Enersys | ENS | Shares | $35.0M | 201K |
| Terex Corporation | TEX | Shares | $34.1M | 577K |
| Alamo Group Inc | ALG | Shares | $33.2M | 201K |
| Onto Innovation Inc. | ONTO | Shares | $32.6M | 159K |
| Wintrust Financial Corporation | WTFC | Shares | $32.4M | 233K |
| Range Resources Corp. | RRC | Shares | $32.2M | 712K |
| Ralliant Corp. | RAL | Shares | $31.4M | 754K |
| Halozyme Therapeutics Inc | HALO | Shares | $31.3M | 485K |
| Bank Ozk | OZK | Shares | $31.1M | 677K |
| Catalyst Pharmaceuticals Inc. | Shares | $29.7M | 1.2M | |
| Azz Inc | AZZ | Shares | $29.7M | 237K |
| Adapthealth Corporation | AHCO | Shares | $29.4M | 2.5M |
| Origin Bancorp Inc | OBK | Shares | $29.1M | 703K |
| Standardaero Inc. | SARO | Shares | $28.8M | 1.1M |
| Allegro Microsystems Inc | ALGM | Shares | $28.7M | 910K |
| First Industrial Realty Trust, Inc | FR | Shares | $27.3M | 472K |
| Piper Sandler Companies | PIPR | Shares | $27.2M | 356K |
| Northern Oil And Gas, Inc. | NOG | Shares | $27.2M | 929K |
| Connectone Bancorp Inc. | CNOB | Shares | $27.0M | 1.0M |
| National Bank Holdings Corp | NBHC | Shares | $26.8M | 684K |
| Patrick Industries Inc. | PATK | Shares | $26.2M | 236K |
| Lemaitre Vascular Inc. | LMAT | Shares | $25.8M | 237K |
| Old Second Bancorp Inc. | OSBC | Shares | $25.6M | 1.3M |
| Integer Holdings Corp. | ITGR | Shares | $25.3M | 288K |
| Solaris Energy Infrastructure Inc | SEI | Shares | $25.0M | 443K |
| Rxo Inc. | RXO | Shares | $24.8M | 1.7M |
| Crane Co. | CR | Shares | $24.6M | 144K |
| Materion Corp | MTRN | Shares | $24.0M | 166K |
| Atricure Inc | ATRC | Shares | $23.8M | 834K |
| Addus Homecare Corp | ADUS | Shares | $23.8M | 254K |
| Applied Optoelectronics Inc | AAOI | Shares | $23.6M | 279K |
| Glacier Bancorp Inc. | GBCI | Shares | $23.6M | 529K |
| Home Bancshares Inc. | HOMB | Shares | $23.4M | 870K |
| Macom Technology Solutions Holding | MTSI | Shares | $23.4M | 105K |
| Livanova Plc | Shares | $23.2M | 364K | |
| Ducommun Incorporated | DCO | Shares | $22.7M | 186K |
| Standex International Corp | SXI | Shares | $22.7M | 89K |
| Ani Pharmaceuticals Inc. | ANIP | Shares | $22.6M | 294K |
| Northeast Bank | NBN | Shares | $22.3M | 198K |
| Sm Energy Co. | SM | Shares | $21.9M | 702K |
| Astec Industries Inc. | ASTE | Shares | $21.8M | 404K |
| Boot Barn Holdings Inc | BOOT | Shares | $21.7M | 149K |
| 1St Source Corporation | SRCE | Shares | $21.7M | 314K |
| Td Synnex Corp | SNX | Shares | $21.4M | 127K |
| Itt Inc | ITT | Shares | $21.3M | 112K |
| Magnite Inc | MGNI | Shares | $20.8M | 1.8M |
| Kite Realty Group Trust | KRG | Shares | $20.4M | 832K |
| Cavco Industries | CVCO | Shares | $20.4M | 42K |
| Eagle Materials Inc. | EXP | Shares | $20.1M | 106K |
| Acushnet Holdings Corp | GOLF | Shares | $20.1M | 214K |
| Jackson Financial Inc | JXN | Shares | $20.0M | 190K |
| Texas Capital Bancshares, Inc. | TCBI | Shares | $20.0M | 211K |
| Preferred Bank | PFBC | Shares | $20.0M | 220K |
| Idacorp Inc | IDA | Shares | $20.0M | 140K |
| Axos Financial Inc | AX | Shares | $19.7M | 231K |
| Quaker Houghton | KWR | Shares | $19.6M | 158K |
| Essential Properties Realty Trust | EPRT | Shares | $19.3M | 637K |
| Ufp Industries Inc | UFPI | Shares | $18.8M | 204K |
| Phillips Edison & Co Inc | PECO | Shares | $18.6M | 497K |
| Thermon Group Holdings Inc | 8TG | Shares | $18.6M | 369K |
| Dana Inc. | DAN | Shares | $18.5M | 549K |
| Assurant Inc. | AIZ | Shares | $18.4M | 85K |
| Oshkosh Corporation | OSK | Shares | $18.2M | 124K |
| Eli Lilly & Co. | LLY | Shares | $18.1M | 20K |
| Metropolitan Bank Holding Corp | MCB | Shares | $18.1M | 218K |
| Southstate Bank Corp. | SSB | Shares | $17.9M | 193K |
| Third Coast Bancshares Inc. | TCBX | Shares | $17.6M | 466K |
| American Healthcare Reit Inc. | AHR | Shares | $17.6M | 374K |
| Txnm Energy Inc. | TXNM | Shares | $17.5M | 299K |
| Avery Dennison Corporation | AVY | Shares | $17.4M | 101K |
| Penguin Solutions Inc | PENG | Shares | $17.2M | 979K |
| Enpro Inc | NPO | Shares | $17.1M | 68K |
| Applied Industrial Technologies In | AIT | Shares | $16.8M | 63K |
| Casella Waste Systems, Inc. | CWST | Shares | $16.7M | 211K |
| Nature'S Sunshine Products Inc. | NATR | Shares | $16.6M | 691K |
| Axcelis Technologies Inc. | ACLS | Shares | $16.6M | 178K |
| Icu Medical Inc | ICUI | Shares | $16.3M | 126K |
| Kontoor Brands Inc | KTB | Shares | $16.1M | 229K |
| Chord Energy Corp. | CHRD | Shares | $16.1M | 113K |
| Bancorp Inc | TBBK | Shares | $15.9M | 297K |
| Avient Corporation | AVNT | Shares | $15.8M | 436K |
| Ies Holdings Inc. | IESC | Shares | $15.7M | 33K |
| Atmus Filtration Technologies Inc. | ATMU | Shares | $15.6M | 275K |
| Plexus Corp | PLXS | Shares | $15.5M | 77K |
| Benchmark Electronics, Inc. | BHE | Shares | $15.5M | 276K |
| Ugi Corp | UGI | Shares | $15.4M | 424K |
| Atlantic Union Bankshares Corp | AUB | Shares | $15.4M | 430K |
| Coherent Corp | COHR | Shares | $15.3M | 64K |
| Performance Food Group Co. | PFGC | Shares | $15.1M | 176K |
| Reinsurance Group Of America, Inco | RGA | Shares | $15.1M | 74K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.