Kennedy Capital Management LLC Top Holdings and 13F Report (2026) About Kennedy Capital Management LLCInvestment ActivityKennedy Capital Management LLC has $5.65 billion in total holdings as of June 30, 2026.Kennedy Capital Management LLC owns shares of 543 different stocks, but just 233 companies or ETFs make up 80% of its holdings.Approximately 14.08% of the portfolio was purchased this quarter.About 16.41% of the portfolio was sold this quarter.This quarter, Kennedy Capital Management LLC has purchased 535 new stocks and bought additional shares in 159 stocks.Kennedy Capital Management LLC sold shares of 324 stocks and completely divested from 52 stocks this quarter.Largest Holdings Mercury Systems $72,395,139Valmont Industries $62,843,943Chefs' Warehouse $62,661,236Ralliant Corp. $62,437,536QCR $55,049,867 Largest New Holdings this Quarter G39104107 - Gates Industrial Corp Ltd. $45,658,648 Holding844895102 - Southwest Gas $19,411,875 Holding767292105 - Riot Platforms $14,998,353 Holding126600105 - CVB Financial $14,063,308 Holding140475203 - Sonida Senior Living Inc $14,015,779 Holding Largest Purchases this Quarter Gates Industrial Corp Ltd. 1,632,415 shares (about $45.66M)Southwest Gas 218,898 shares (about $19.41M)Axos Financial 194,907 shares (about $18.98M)Advanced Energy Industries 44,207 shares (about $16.48M)Chord Energy 138,326 shares (about $15.81M) Largest Sales this Quarter Ichor 454,888 shares (about $51.07M)MACOM Technology Solutions 104,493 shares (about $39.75M)Penguin Solutions Inc 368,749 shares (about $28.03M)Valmont Industries 34,952 shares (about $20.19M)Applied Optoelectronics 136,144 shares (about $20.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennedy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRCYMercury Systems$72,395,139$312,308 â–²0.4%591,8021.3%IndustrialsVMIValmont Industries$62,843,943$20,188,246 â–¼-24.3%108,8021.1%IndustrialsCHEFChefs' Warehouse$62,661,236$2,459,776 â–¼-3.8%652,0421.1%Consumer StaplesRalliant Corp.$62,437,536$6,884,703 â–²12.4%847,9901.1%COMQCRHQCR$55,049,867$9,814,535 â–¼-15.1%565,4841.0%FinanceALGMAllegro MicroSystems$48,014,686$15,342,229 â–¼-24.2%689,6680.9%TechnologyTEXTerex$47,686,067$5,884,441 â–²14.1%658,7380.8%IndustrialsStandardAero Inc.$47,201,884$13,884,696 â–²41.7%1,578,1310.8%COMPenguin Solutions Inc$46,422,575$28,028,611 â–¼-37.6%610,7430.8%COMGates Industrial Corp Ltd.$45,658,648$45,658,648 â–²New Holding1,632,4150.8%COMMTRNMaterion$44,242,413$5,121,056 â–¼-10.4%148,7690.8%MaterialsHALOHalozyme Therapeutics$42,656,680$4,728,604 â–²12.5%544,9940.8%HealthcareONTOOnto Innovation$42,351,390$17,881,463 â–¼-29.7%111,9070.7%TechnologyAXAxos Financial$41,516,773$18,981,993 â–²84.2%426,2940.7%FinanceENSEnersys$40,115,562$6,976,020 â–¼-14.8%171,5660.7%IndustrialsICHRIchor$40,084,858$51,074,824 â–¼-56.0%357,0080.7%TechnologyWTFCWintrust Financial$37,590,640$69,913 â–²0.2%233,8890.7%FinanceDINOHF Sinclair$37,583,250$5,782,060 â–¼-13.3%539,6020.7%EnergyALGAlamo Group$37,329,361$4,253,218 â–²12.9%226,9400.7%IndustrialsFRFirst Industrial Realty Trust$36,840,657$7,908,138 â–²27.3%600,8910.7%Real EstateAZZAZZ$35,733,288$1,024,260 â–¼-2.8%230,4630.6%IndustrialsSouthstate Bank Corp.$34,445,420$15,130,954 â–²78.3%344,7990.6%COMOZKBank OZK$34,380,724$902,199 â–¼-2.6%660,0250.6%FinanceOrigin Bancorp Inc$34,255,155$1,705,085 â–¼-4.7%669,7000.6%COMSFStifel Financial$33,384,955$474,506 â–¼-1.4%478,5000.6%FinanceDCODucommun$33,070,727$1,434,081 â–¼-4.2%178,5580.6%IndustrialsCNOBConnectOne Bancorp$32,954,284$740,395 â–¼-2.2%985,4750.6%FinanceSolaris Energy Infrastructure Inc$32,514,208$3,138,503 â–¼-8.8%404,1040.6%CLAFULH. B. Fuller$32,224,577$2,699,293 â–¼-7.7%552,8320.6%MaterialsLIVNLivaNova$31,993,473$2,028,450 â–²6.8%389,0730.6%HealthcarePSNLPersonalis$31,681,379$2,421,514 â–²8.3%2,364,2820.6%HealthcareMGNIMagnite$31,635,845$1,646,382 â–¼-4.9%1,666,7990.6%Communication ServicesCRCrane$31,309,742$744,610 â–¼-2.3%140,3580.6%IndustrialsRXORXO$30,581,887$16,216,740 â–¼-34.7%1,108,4410.5%IndustrialsBOOTBoot Barn$30,000,794$5,604,564 â–²23.0%182,6310.5%Consumer DiscretionaryNBHCNational Bank$29,606,108$778,725 â–¼-2.6%666,3540.5%FinanceOSKOshkosh$29,447,440$10,455,211 â–²55.0%191,8650.5%IndustrialsOSBCOld Second Bancorp$28,846,444$734,743 â–¼-2.5%1,236,9830.5%FinanceASTEAstec Industries$28,829,424$4,089,634 â–²16.5%471,1460.5%IndustrialsCHRDChord Energy$28,720,390$15,810,662 â–²122.5%251,2720.5%EnergyAEISAdvanced Energy Industries$27,157,986$16,483,464 â–²154.4%72,8350.5%TechnologyRRCRange Resources$27,116,191$634,610 â–²2.4%729,1260.5%EnergyCPRXCatalyst Pharmaceuticals$26,923,221$10,780,144 â–¼-28.6%856,6090.5%HealthcareADUSAddus HomeCare$26,519,559$1,012,034 â–²4.0%263,9550.5%HealthcareCWSTCasella Waste Systems$26,463,889$5,999,631 â–²29.3%272,9080.5%IndustrialsTBBKBancorp$25,918,866$7,342,285 â–²39.5%413,7750.5%FinanceGOLFAcushnet$25,910,302$487,158 â–²1.9%218,5970.5%Consumer DiscretionaryNBNNortheast Bancorp$25,816,977$441,325 â–¼-1.7%194,8010.5%FinanceCECOCECO Environmental$25,798,626$12,207,784 â–²89.8%284,3140.5%IndustrialsPATKPatrick Industries$25,615,670$4,417,445 â–²20.8%285,3160.5%Consumer DiscretionaryKTBKontoor Brands$25,338,277$6,245,916 â–²32.7%304,0350.4%Consumer DiscretionaryCVCOCavco Industries$25,338,260$501,948 â–¼-1.9%41,2420.4%Consumer DiscretionaryAHCOAdaptHealth$25,118,598$616,374 â–¼-2.4%2,410,6140.4%HealthcarePiper Sandler Companies$24,981,100$746,693 â–¼-2.9%345,3290.4%COMNPOEnpro$24,979,905$728,606 â–¼-2.8%66,2720.4%IndustrialsKWRQuaker Houghton$24,922,572$179,523 â–¼-0.7%156,8740.4%MaterialsPRGSProgress Software$24,912,163$14,673,151 â–²143.3%741,8750.4%TechnologySRCE1st Source$24,868,602$726,388 â–¼-2.8%304,8370.4%FinanceANIPANI Pharmaceuticals$24,497,748$160,759 â–²0.7%295,9380.4%HealthcareATRCAtriCure$24,000,880$661,223 â–²2.8%857,7870.4%HealthcareAIZAssurant$23,962,148$1,231,472 â–²5.4%89,2350.4%FinanceAmerican Healthcare REIT Inc.$23,898,937$4,391,239 â–²22.5%458,2730.4%COMKRGKite Realty Group Trust$23,722,558$99,983 â–²0.4%835,8900.4%Real EstateEXPEagle Materials$23,459,913$374,176 â–¼-1.6%104,2660.4%MaterialsSXIStandex International$23,194,900$8,701,038 â–¼-27.3%64,8500.4%TechnologyGMEDGlobus Medical$22,020,640$14,347,031 â–¼-39.4%278,7070.4%HealthcareLMATLeMaitre Vascular$21,968,507$752,614 â–¼-3.3%228,9340.4%HealthcareGlacier Bancorp Inc.$21,889,314$5,375,410 â–¼-19.7%424,3760.4%COMRYTMRhythm Pharmaceuticals$21,452,661$14,144,889 â–²193.6%193,2150.4%HealthcarePFGCPerformance Food Group$21,234,667$1,509,504 â–²7.7%189,9510.4%Consumer StaplesAAOIApplied Optoelectronics$21,186,880$20,171,095 â–¼-48.8%143,0000.4%TechnologyTCBITexas Capital Bancshares$21,159,833$637,321 â–¼-2.9%204,9180.4%FinanceSNSharkNinja$21,095,437$190,033 â–²0.9%138,5400.4%Consumer DiscretionaryMCBMetropolitan Bank$20,961,217$557,796 â–¼-2.6%212,2440.4%FinanceITGRInteger$20,803,746$6,089,950 â–¼-22.6%222,6190.4%HealthcareLLYEli Lilly and Company$20,778,925$2,888,227 â–¼-12.2%17,3240.4%HealthcareLTHLife Time Group$20,737,082$2,246,404 â–²12.1%507,7640.4%Consumer DiscretionaryIDAIDACORP$20,515,070$599,451 â–¼-2.8%135,5920.4%UtilitiesPECOPhillips Edison & Company, Inc.$20,054,530$618,515 â–¼-3.0%481,8480.4%Real EstateHelios Technologies Inc$19,874,012$573,878 â–¼-2.8%222,6780.4%COMSWXSouthwest Gas$19,411,875$19,411,875 â–²New Holding218,8980.3%UtilitiesJXNJackson Financial$19,009,420$397,068 â–¼-2.0%185,6570.3%FinanceICUIICU Medical$18,959,631$491,403 â–²2.7%129,3290.3%HealthcareSNXTD SYNNEX$18,857,578$15,050,667 â–¼-44.4%70,5380.3%TechnologyLYTSLSI Industries$18,839,718$929,768 â–²5.2%708,7930.3%IndustrialsTCBXThird Coast Bancshares$18,532,490$312,373 â–¼-1.7%458,7250.3%FinanceCUZCousins Properties$18,489,356$539,760 â–¼-2.8%616,7230.3%Real EstateEPRTEssential Properties Realty Trust$18,291,632$716,728 â–¼-3.8%612,7850.3%Real EstateADPTAdaptive Biotechnologies$18,228,103$1,753,044 â–¼-8.8%849,7950.3%HealthcareITTITT$18,225,152$3,902,395 â–¼-17.6%92,1580.3%IndustrialsSIGISelective Insurance Group$18,186,174$52,773 â–²0.3%187,4670.3%FinanceRSReliance$18,066,011$7,811,905 â–²76.2%48,3570.3%IndustrialsACLSAxcelis Technologies$18,004,949$15,720,182 â–¼-46.6%95,0380.3%TechnologyHCSGHealthcare Services Group$17,821,915$340,426 â–¼-1.9%725,6480.3%IndustrialsSMSM Energy$17,796,990$521,530 â–¼-2.8%681,8770.3%EnergyUFPIUFP Industries$17,793,570$735,901 â–¼-4.0%196,0940.3%IndustrialsPFBCPreferred Bank$17,768,797$5,651,332 â–¼-24.1%167,2200.3%FinanceAtlantic Union Bankshares Corp$17,619,407$552,780 â–¼-3.0%416,4360.3%COMSTRLSterling Infrastructure$17,613,970$13,395,347 â–¼-43.2%20,9850.3%IndustrialsNRIXNurix Therapeutics$17,576,564$3,960,639 â–²29.1%724,5080.3%HealthcareShowing largest 100 holdings. 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