Fund Holdings — KENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.72B
Total Bought
$731.39M
Total Sold
$809.50M
Net Transaction
-$78.11M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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)44,860910,039+865,1791,18328,6940.61%+27,510
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)473,389622,618+149,22921,81438,8450.82%+17,031
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)386,165701,859+315,6947,22121,8840.46%+14,663
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)884,006928,871+44,86518,98027,1510.58%+8,171
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)65,655275,456+209,8011,7879,3190.20%+7,532
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
172,931408,492+235,5616,06613,0760.28%+7,009
Astec Industries Inc.342,563404,311+61,74814,84021,7680.46%+6,928
MeiraGTx Holdings PLC(MGTX)70,738858,379+787,6415627,4340.16%+6,871
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)9,324108,286+98,9627406,9240.15%+6,183
Phillips Edison & Co Inc(PECO)349,583496,709+147,12612,43518,5870.39%+6,152
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)247,907236,777-11,13020,10525,8490.55%+5,744
ANI Pharmaceuticals Inc.(ANIP)213,801293,996+80,19516,87722,6080.48%+5,731
AstraZeneca PLC(AZN)028,837+28,83705,6870.12%+5,687
Metallus Inc.(MTUS)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.(PAR)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)407,936673,813+265,8777,47312,5330.27%+5,060
Corcept Therapeutics Inc.(CORT)209,733304,615+94,8827,29912,2790.26%+4,980
Cousins Properties Inc.(CUZ)371,528634,727+263,1999,57814,3260.30%+4,748
Oruka Therapeutics Inc(ORKA)48,686126,366+77,6801,4766,1980.13%+4,723
Ultragenyx Pharmaceuticals Inc(RARE)0219,291+219,29104,5940.10%+4,594
Sophia Genetics Sa(SOPH)0927,800+927,80004,5930.10%+4,593
Tectonic Therapeutic Inc(TECX)209,225286,682+77,4574,3648,8610.19%+4,497
Veeco Instruments Inc.(VECO)116,014229,986+113,9723,3167,7870.16%+4,472
Encompass Health Corporation(EHC)61,063112,908+51,8456,48110,9220.23%+4,440
Horizon Bancorp Inc.(HBNC)220,372492,635+272,2633,7388,1630.17%+4,425
Thermon Group Holdings Inc383,854368,773-15,08114,26418,5860.39%+4,322
Connectone Bancorp Inc.(CNOB)863,9831,007,616+143,63322,65426,9740.57%+4,320
Day One Biopharmaceuticals Inc.
COM
542,848436,732-106,1165,0599,3640.20%+4,304
NVent Electric PLC(NVT)035,281+35,28104,1730.09%+4,173
Plexus Corp(PLXS)77,82876,605-1,22311,44115,5160.33%+4,075
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)261,204561,250+300,0464,9558,6990.18%+3,744
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)116,887158,004+41,11716,05019,6290.42%+3,579
Materion Corp(MTRN)164,750165,989+1,23920,48224,0100.51%+3,529
Neogen Corp(NEOG)1,419,7271,447,497+27,7709,92413,4470.28%+3,523
Gates Industrial Corp PLC
ORD SHS
1,528,5251,601,282+72,75732,81736,2050.77%+3,388
LyondellBasell Industries NV
SHS - A -
041,595+41,59503,3510.07%+3,351
First Watch Restaurant Group Inc(FWRG)0317,253+317,25303,3250.07%+3,325
Sunopta Inc
COM
1,161,1961,189,304+28,1084,4137,7070.16%+3,294
Carpenter Technology Corporation(CRS)16,11220,888+4,7765,0738,2330.17%+3,160
Diodes Incorporated(DIOD)173,991171,266-2,7258,58511,6910.25%+3,106
Universal Technical Institute, Inc.(UTI)305,703307,179+1,4767,98811,0890.23%+3,101
Sharkninja Inc.(SN)102,519137,292+34,77311,47214,5390.31%+3,067
Generac Holdings Inc.(GNRC)49,20449,663+4596,7109,7010.21%+2,991
Compass Diversified(CODI)0360,756+360,75602,8360.06%+2,836
Audioeye Inc246,394823,454+577,0602,4615,2450.11%+2,784
Cavco Industries(CVCO)29,87642,059+12,18317,64920,3690.43%+2,720
Oil States International, Inc.(OIS)1,452,5341,078,399-374,1359,83412,5530.27%+2,719
Riley Exploration Permian Inc.(REPX)248,480254,365+5,8856,5609,2720.20%+2,712
Acushnet Holdings Corp217,803214,487-3,31617,38520,0500.42%+2,665
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.(PACK)0729,196+729,19602,6030.06%+2,603
Lindsay Corp(LNN)21,91843,556+21,6382,5835,1860.11%+2,603
Origin Bancorp Inc(OBK)706,235703,035-3,20026,56129,1480.62%+2,586
IES Holdings Inc.(IESC)34,07033,020-1,05013,25415,7330.33%+2,479
V2X Inc(VVX)158,093161,727+3,6348,62411,0780.23%+2,454
Alamo Group Inc183,065201,083+18,01830,73133,1730.70%+2,442
Brown & Brown Inc(BRO)87,959144,850+56,8917,0109,4460.20%+2,435
DHI Group Inc(DHX)1,828,8881,872,256+43,3682,8355,2610.11%+2,426
Design Therapeutics Inc.(DSGN)50,023271,554+221,5314692,8890.06%+2,420
NCR Atleos Corp.(NATL)162,198196,716+34,5186,1818,5730.18%+2,392
Conduent Inc(CNDT)01,820,349+1,820,34902,3300.05%+2,330
Edgewise Therapeutics Inc.(EWTX)241,509264,204+22,6955,9938,3220.18%+2,329
Motorcar Parts of America Inc.(MPAA)0206,401+206,40102,2830.05%+2,283
Enpro Inc(NPO)69,29368,205-1,08814,83817,0960.36%+2,258
GeneDx Holdings Corp(WGS)034,562+34,56202,2200.05%+2,220
EnGene Holdings Inc
COM
76,765425,781+349,0166932,9000.06%+2,206
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KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail