Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.72B
Total Bought
$731.39M
Total Sold
$809.50M
Net Transaction
-$78.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Terex Corporation(TEX)0577,450+577,450034,1270.72%+34,127
Ralliant Corp.(RAL)0754,486+754,486031,3790.66%+31,379
Allegro MicroSystems Inc(ALGM)0910,039+910,039028,6940.61%+28,694
Piper Sandler Companies(PIPR)0355,651+355,651027,2250.58%+27,225
Ichor Holdings Ltd
SHS
892,524811,896-80,62816,44937,8420.80%+21,393
Metropolitan Bank Holding Corp(MCB)0217,892+217,892018,1480.38%+18,148
HF Sinclair Corp.(DINO)0622,618+622,618038,8450.82%+38,845
Chord Energy Corp.(CHRD)0112,946+112,946016,0590.34%+16,059
RXO Inc.(RXO)719,7421,696,217+976,4759,09824,7990.53%+15,701
SM Energy Co.(SM)0701,859+701,859021,8840.46%+21,884
Celldex Therapeutics Inc.(CLDX)0352,302+352,302011,1750.24%+11,175
Abercrombie & Fitch Co35,282149,727+114,4454,44113,6810.29%+9,240
Advanced Energy Industries, Inc.028,628+28,62809,2390.20%+9,239
E L F Beauty Inc(ELF)0143,438+143,43808,6940.18%+8,694
Northern Oil And Gas, Inc.(NOG)0928,871+928,871027,1510.58%+27,151
Qnity Electronics Inc.(Q)75,395123,412+48,0176,15614,2390.30%+8,083
LivaNova PLC(LIVN)245,732364,405+118,67315,12023,1620.49%+8,042
Applied Optoelectronics Inc(AAOI)447,109279,144-167,96515,58623,6130.50%+8,027
National Bank Holdings Corp(NBHC)505,333683,881+178,54819,20826,7810.57%+7,573
Agios Pharmaceuticals Inc(AGIO)0275,456+275,45609,3190.20%+9,319
Gorman-Rupp Co(GRC)0119,372+119,37207,4170.16%+7,417
Range Resources Corp.(RRC)702,104712,062+9,95824,75632,1710.68%+7,415
Ventas Inc.(VTR)087,897+87,89707,1880.15%+7,188
Lineage Inc(LINE)134,836360,736+225,9004,71911,8180.25%+7,098
NewAmsterdam Pharma Company NV
ORDINARY SHARES
0408,492+408,492013,0760.28%+13,076
Astec Industries Inc.0404,311+404,311021,7680.46%+21,768
MeiraGTx Holdings PLC(MGTX)0858,379+858,37907,4340.16%+7,434
Dick's Sporting Goods, Inc.(DKS)033,199+33,19906,5830.14%+6,583
Rayonier Inc(RYN)0314,690+314,69006,4890.14%+6,489
Disc Medicine Inc(IRON)0108,286+108,28606,9240.15%+6,924
Phillips Edison & Co Inc(PECO)0496,709+496,709018,5870.39%+18,587
Littelfuse Inc.(LFUS)017,402+17,40205,9050.13%+5,905
Avalo Therapeutics Inc(AVTX)0387,982+387,98205,7930.12%+5,793
Lemaitre Vascular Inc.(LMAT)0236,777+236,777025,8490.55%+25,849
ANI Pharmaceuticals Inc.(ANIP)0293,996+293,996022,6080.48%+22,608
AstraZeneca PLC(AZN)028,837+28,83705,6870.12%+5,687
Metallus Inc.0339,324+339,32405,5450.12%+5,545
L3 Harris Technologies Inc(LHX)016,034+16,03405,5340.12%+5,534
Cipher Digital Inc.(CIFR)0428,085+428,08505,5090.12%+5,509
PAR Technology Corp.0409,686+409,68605,4610.12%+5,461
AdaptHealth Corporation(AHCO)2,408,0382,469,767+61,72923,98429,3900.62%+5,406
Kayne Anderson BDC Inc(KBDC)0391,133+391,13305,3660.11%+5,366
LSI Industries Inc.(LYTS)0673,813+673,813012,5330.27%+12,533
Corcept Therapeutics Inc.(CORT)0304,615+304,615012,2790.26%+12,279
Cousins Properties Inc.(CUZ)371,528634,727+263,1999,57814,3260.30%+4,748
Oruka Therapeutics Inc(ORKA)0126,366+126,36606,1980.13%+6,198
Ultragenyx Pharmaceuticals Inc(RARE)0219,291+219,29104,5940.10%+4,594
Sophia Genetics Sa0927,800+927,80004,5930.10%+4,593
Tectonic Therapeutic Inc0286,682+286,68208,8610.19%+8,861
Veeco Instruments Inc.(VECO)0229,986+229,98607,7870.16%+7,787
Encompass Health Corporation(EHC)0112,908+112,908010,9220.23%+10,922
Horizon Bancorp Inc.(HBNC)0492,635+492,63508,1630.17%+8,163
Thermon Group Holdings Inc0368,773+368,773018,5860.39%+18,586
Connectone Bancorp Inc.(CNOB)863,9831,007,616+143,63322,65426,9740.57%+4,320
Day One Biopharmaceuticals Inc.
COM
0436,732+436,73209,3640.20%+9,364
NVent Electric PLC(NVT)035,281+35,28104,1730.09%+4,173
Plexus Corp(PLXS)076,605+76,605015,5160.33%+15,516
AZZ Inc240,271237,069-3,20225,75229,6640.63%+3,912
Sterling Infrastructure Inc(STRL)36,50336,944+44111,17815,0460.32%+3,868
Nurix Therapeutics Inc.(NRIX)0561,250+561,25008,6990.18%+8,699
Astronics Corp.109,286143,717+34,4315,9289,5900.20%+3,663
Brinks Company(BCO)035,336+35,33603,6620.08%+3,662
Cheniere Energy Inc(LNG)012,827+12,82703,6400.08%+3,640
Onto Innovation Inc.(ONTO)184,005159,156-24,84929,04732,6380.69%+3,591
Quaker Houghton(KWR)0158,004+158,004019,6290.42%+19,629
Materion Corp(MTRN)0165,989+165,989024,0100.51%+24,010
Neogen Corp(NEOG)01,447,497+1,447,497013,4470.28%+13,447
Gates Industrial Corp PLC
ORD SHS
01,601,282+1,601,282036,2050.77%+36,205
LyondellBasell Industries NV
SHS - A -
041,595+41,59503,3510.07%+3,351
First Watch Restaurant Group Inc0317,253+317,25303,3250.07%+3,325
Sunopta Inc
COM
01,189,304+1,189,30407,7070.16%+7,707
Carpenter Technology Corporation(CRS)16,11220,888+4,7765,0738,2330.17%+3,160
Diodes Incorporated(DIOD)0171,266+171,266011,6910.25%+11,691
Universal Technical Institute, Inc.(UTI)0307,179+307,179011,0890.23%+11,089
Sharkninja Inc.(SN)0137,292+137,292014,5390.31%+14,539
Generac Holdings Inc.(GNRC)049,663+49,66309,7010.21%+9,701
Compass Diversified0360,756+360,75602,8360.06%+2,836
Audioeye Inc0823,454+823,45405,2450.11%+5,245
Cavco Industries(CVCO)042,059+42,059020,3690.43%+20,369
Oil States International, Inc.01,078,399+1,078,399012,5530.27%+12,553
Riley Exploration Permian Inc.0254,365+254,36509,2720.20%+9,272
Acushnet Holdings Corp0214,487+214,487020,0500.42%+20,050
Kontoor Brands Inc(KTB)220,259229,090+8,83113,45616,1030.34%+2,647
Rapport Therapeutics Inc(RAPP)178,737257,431+78,6945,4238,0550.17%+2,632
Ranpak Holdings Corp.0729,196+729,19602,6030.06%+2,603
Lindsay Corp(LNN)043,556+43,55605,1860.11%+5,186
Origin Bancorp Inc(OBK)706,235703,035-3,20026,56129,1480.62%+2,586
IES Holdings Inc.(IESC)033,020+33,020015,7330.33%+15,733
V2X Inc(VVX)0161,727+161,727011,0780.23%+11,078
Alamo Group Inc0201,083+201,083033,1730.70%+33,173
Brown & Brown Inc(BRO)0144,850+144,85009,4460.20%+9,446
DHI Group Inc01,872,256+1,872,25605,2610.11%+5,261
Design Therapeutics Inc.0271,554+271,55402,8890.06%+2,889
NCR Atleos Corp.(NATL)0196,716+196,71608,5730.18%+8,573
Conduent Inc01,820,349+1,820,34902,3300.05%+2,330
Edgewise Therapeutics Inc.(EWTX)0264,204+264,20408,3220.18%+8,322
Motorcar Parts of America Inc.0206,401+206,40102,2830.05%+2,283
Enpro Inc(NPO)068,205+68,205017,0960.36%+17,096
GeneDx Holdings Corp(WGS)034,562+34,56202,2200.05%+2,220
EnGene Holdings Inc
COM
0425,781+425,78102,9000.06%+2,900
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