Kennedy Capital Management LLC 13F holdings
Kennedy Capital Management LLC reported 540 positions with a total reported value of $5.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MRCY Mercury Systems Inc (1.3%), Valmont Industries, Inc. (1.1%), Chefs Warehouse Inc. (1.1%), RAL Ralliant Corp. (1.1%), QCRH QCR Holdings Inc. (1.0%). Against 2026-03-31 it opened 56 new positions and exited 49. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 540 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRCY Mercury Systems Inc | 591,802 | $72.4M | 1.3% |
| Valmont Industries, Inc. | 108,802 | $62.8M | 1.1% |
| Chefs Warehouse Inc. | 652,042 | $62.7M | 1.1% |
| RAL Ralliant Corp. | 847,990 | $62.4M | 1.1% |
| QCRH QCR Holdings Inc. | 565,484 | $55.0M | 1.0% |
| ALGM Allegro MicroSystems Inc | 689,668 | $48.0M | 0.9% |
| TEX Terex Corporation | 658,738 | $47.7M | 0.8% |
| SARO StandardAero Inc. | 1,578,131 | $47.2M | 0.8% |
| PENG Penguin Solutions Inc | 610,743 | $46.4M | 0.8% |
| Gates Industrial Corp Ltd. | 1,632,415 | $45.7M | 0.8% |
| MTRN Materion Corp | 148,769 | $44.2M | 0.8% |
| HALO Halozyme Therapeutics Inc | 544,994 | $42.7M | 0.8% |
| ONTO Onto Innovation Inc. | 111,907 | $42.4M | 0.7% |
| AX Axos Financial Inc | 426,294 | $41.5M | 0.7% |
| ENS EnerSys | 171,566 | $40.1M | 0.7% |
| ICHR Ichor Holdings Ltd | 357,008 | $40.1M | 0.7% |
| Wintrust Financial Corporation | 233,889 | $37.6M | 0.7% |
| DINO HF Sinclair Corp. | 539,602 | $37.6M | 0.7% |
| ALG Alamo Group Inc | 226,940 | $37.3M | 0.7% |
| First Industrial Realty Trust, Inc. | 600,891 | $36.8M | 0.7% |
| AZZ AZZ Inc | 230,463 | $35.7M | 0.6% |
| SSB Southstate Bank Corp. | 344,799 | $34.4M | 0.6% |
| OZK Bank OZK | 660,025 | $34.4M | 0.6% |
| OBK Origin Bancorp Inc | 669,700 | $34.3M | 0.6% |
| Stifel Financial Corporation | 478,500 | $33.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 56 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Gates Industrial Corp Ltd. | 1,632,415 | $45.7M | 0.8% |
| SWX Southwest Gas Holdings Inc | 218,898 | $19.4M | 0.3% |
| RIOT Riot Platforms Inc | 547,785 | $15.0M | 0.3% |
| CVB Financial Corp. | 623,650 | $14.1M | 0.2% |
| SNDA Sonida Senior Living Inc | 343,524 | $14.0M | 0.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 365,714 | $13.7M | 0.2% |
| Brinker International, Inc. | 78,555 | $13.2M | 0.2% |
| Myers Industries Inc. | 367,793 | $13.0M | 0.2% |
| Dorman Products Inc. | 94,544 | $12.9M | 0.2% |
| LGND Ligand Pharmaceuticals Incorporated | 33,353 | $10.5M | 0.2% |
| AVPT AvePoint Inc. | 937,424 | $10.5M | 0.2% |
| ARRY Array Technologies Inc | 1,346,854 | $10.0M | 0.2% |
| PESI Perma-Fix Environmental Services Inc. | 610,903 | $8.7M | 0.2% |
| CVI CVR Energy Inc. | 311,358 | $8.6M | 0.2% |
| CSTL Castle Biosciences Inc | 348,371 | $8.3M | 0.1% |
| RMNI Rimini Street Inc. | 1,822,461 | $7.8M | 0.1% |
| EVRG Evergy Inc | 83,361 | $7.2M | 0.1% |
| ARMK Aramark | 122,034 | $6.9M | 0.1% |
| MRVI Maravai LifeSciences Holdings Inc | 1,107,379 | $6.9M | 0.1% |
| QXO QXO Inc | 394,085 | $6.8M | 0.1% |
| GPC Genuine Parts Co | 56,051 | $6.6M | 0.1% |
| GT Goodyear Tire & Rubber Co. The | 978,702 | $6.5M | 0.1% |
| The Greenbrier Companies, Inc. | 125,324 | $6.1M | 0.1% |
| FFIV F5 Inc | 13,511 | $5.6M | <0.1% |
| BOF Branchout Food Inc. | 1,201,458 | $5.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 49 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Gates Industrial Corp PLC | 1,601,282 | $36.2M | 0.8% |
| Thermon Group Holdings Inc | 368,773 | $18.6M | 0.4% |
| IESC IES Holdings Inc. | 33,020 | $15.7M | 0.3% |
| Heritage Commerce Corp. | 987,547 | $12.3M | 0.3% |
| YETI Yeti Holdings Inc | 318,575 | $11.7M | 0.2% |
| Day One Biopharmaceuticals Inc. | 436,732 | $9.4M | 0.2% |
| ELF E L F Beauty Inc | 143,438 | $8.7M | 0.2% |
| NATL NCR Atleos Corp. | 196,716 | $8.6M | 0.2% |
| CRS Carpenter Technology Corporation | 20,888 | $8.2M | 0.2% |
| Sunopta Inc | 1,189,304 | $7.7M | 0.2% |
| Coterra Energy Inc | 171,477 | $6.0M | 0.1% |
| VNT Vontier Corporation | 167,324 | $5.9M | 0.1% |
| AVTX Avalo Therapeutics Inc | 387,982 | $5.8M | 0.1% |
| APLD Applied Digital Corp | 240,854 | $5.7M | 0.1% |
| CIFR Cipher Digital Inc. | 428,085 | $5.5M | 0.1% |
| WLTH Wealthfront Corp. | 593,275 | $5.5M | 0.1% |
| INBX Inhibrx Biosciences Inc. | 72,812 | $4.9M | 0.1% |
| RYAN Ryan Specialty Holdings Inc | 131,773 | $4.4M | <0.1% |
| GEHC GE Healthcare Technologies Inc. | 55,917 | $4.0M | <0.1% |
| BRBR BellRing Intermediate Holdings Inc. | 239,437 | $3.9M | <0.1% |
| BCO Brinks Company | 35,336 | $3.7M | <0.1% |
| FIX Comfort Systems USA Inc. | 2,594 | $3.6M | <0.1% |
| CPRT Copart Inc | 103,259 | $3.4M | <0.1% |
| LYB LyondellBasell Industries NV | 41,595 | $3.4M | <0.1% |
| NRIM Northrim BanCorp Inc. | 143,451 | $3.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AX Axos Financial Inc | 231,387 | 426,294 | +84.2% | $41.5M |
| AEIS Advanced Energy Industries, Inc. | 28,628 | 72,835 | +154.4% | $27.2M |
| CHRD Chord Energy Corp. | 112,946 | 251,272 | +122.5% | $28.7M |
| SSB Southstate Bank Corp. | 193,338 | 344,799 | +78.3% | $34.4M |
| PRGS Progress Software Corp. | 304,914 | 741,875 | +143.3% | $24.9M |
| RYTM Rhythm Pharmaceuticals Inc | 65,818 | 193,215 | +193.6% | $21.5M |
| SARO StandardAero Inc. | 1,113,915 | 1,578,131 | +41.7% | $47.2M |
| CECO CECO Environmental Corp. | 149,778 | 284,314 | +89.8% | $25.8M |
| NSIT Insight Enterprises Inc. | 20,091 | 117,055 | +482.6% | $14.3M |
| ADMA Adma Biologics Inc | 411,347 | 1,755,152 | +326.7% | $14.7M |
| OSK Oshkosh Corporation | 123,744 | 191,865 | +55.0% | $29.4M |
| GLUE Monte Rosa Therapeutics Inc | 31,977 | 405,529 | +1,168.2% | $9.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ICHR Ichor Holdings Ltd | 811,896 | 357,008 | -56.0% | $40.1M |
| MTSI MACOM Technology Solutions Holdings Inc. | 105,241 | 748 | -99.3% | $284.5K |
| PENG Penguin Solutions Inc | 979,492 | 610,743 | -37.6% | $46.4M |
| Valmont Industries, Inc. | 143,754 | 108,802 | -24.3% | $62.8M |
| AAOI Applied Optoelectronics Inc | 279,144 | 143,000 | -48.8% | $21.2M |
| COHR Coherent Corp | 64,371 | 15,933 | -75.2% | $6.3M |
| ONTO Onto Innovation Inc. | 159,156 | 111,907 | -29.7% | $42.4M |
| RXO RXO Inc. | 1,696,217 | 1,108,441 | -34.7% | $30.6M |
| ACLS Axcelis Technologies Inc. | 178,016 | 95,038 | -46.6% | $18.0M |
| ALGM Allegro MicroSystems Inc | 910,039 | 689,668 | -24.2% | $48.0M |
| AIT Applied Industrial Technologies Inc. | 63,139 | 18,280 | -71.0% | $6.2M |
| SNX TD Synnex Corp | 126,836 | 70,538 | -44.4% | $18.9M |
CIK 884589 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
