KENNEDY CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terex Corporation(TEX) | 0 | 577,450 | +577,450 | 0 | 34,127,280 | 0.72% | +34,127,280 |
| Ralliant Corp.(RAL) | 0 | 754,486 | +754,486 | 0 | 31,379,069 | 0.66% | +31,379,069 |
| Allegro MicroSystems Inc(ALGM) | 44,860 | 910,039 | +865,179 | 1,183,407 | 28,693,530 | 0.61% | +27,510,123 |
| Piper Sandler Companies(PIPR) | 0 | 355,651 | +355,651 | 0 | 27,225,084 | 0.58% | +27,225,084 |
| Ichor Holdings Ltd SHS | 892,524 | 811,896 | -80,628 | 16,449,217 | 37,842,473 | 0.80% | +21,393,256 |
| Metropolitan Bank Holding Corp(MCB) | 0 | 217,892 | +217,892 | 0 | 18,148,225 | 0.38% | +18,148,225 |
| HF Sinclair Corp.(DINO) | 473,389 | 622,618 | +149,229 | 21,813,765 | 38,845,151 | 0.82% | +17,031,386 |
| Chord Energy Corp.(CHRD) | 0 | 112,946 | +112,946 | 0 | 16,058,662 | 0.34% | +16,058,662 |
| RXO Inc.(RXO) | 719,742 | 1,696,217 | +976,475 | 9,097,539 | 24,798,693 | 0.53% | +15,701,154 |
| SM Energy Co.(SM) | 386,165 | 701,859 | +315,694 | 7,221,286 | 21,883,964 | 0.46% | +14,662,678 |
| Celldex Therapeutics Inc.(CLDX) | 0 | 352,302 | +352,302 | 0 | 11,175,019 | 0.24% | +11,175,019 |
| Abercrombie & Fitch Co | 35,282 | 149,727 | +114,445 | 4,440,945 | 13,680,556 | 0.29% | +9,239,611 |
| Advanced Energy Industries, Inc. | 0 | 28,628 | +28,628 | 0 | 9,238,542 | 0.20% | +9,238,542 |
| E L F Beauty Inc(ELF) | 0 | 143,438 | +143,438 | 0 | 8,693,777 | 0.18% | +8,693,777 |
| Northern Oil And Gas, Inc.(NOG) | 884,006 | 928,871 | +44,865 | 18,979,609 | 27,150,899 | 0.58% | +8,171,290 |
| Qnity Electronics Inc.(Q) | 75,395 | 123,412 | +48,017 | 6,156,002 | 14,239,238 | 0.30% | +8,083,236 |
| LivaNova PLC(LIVN) | 245,732 | 364,405 | +118,673 | 15,119,890 | 23,161,582 | 0.49% | +8,041,692 |
| Applied Optoelectronics Inc(AAOI) | 447,109 | 279,144 | -167,965 | 15,586,220 | 23,612,791 | 0.50% | +8,026,571 |
| National Bank Holdings Corp(NBHC) | 505,333 | 683,881 | +178,548 | 19,207,707 | 26,780,780 | 0.57% | +7,573,073 |
| Agios Pharmaceuticals Inc(AGIO) | 65,655 | 275,456 | +209,801 | 1,787,129 | 9,318,676 | 0.20% | +7,531,547 |
| Gorman-Rupp Co(GRC) | 0 | 119,372 | +119,372 | 0 | 7,416,582 | 0.16% | +7,416,582 |
| Range Resources Corp.(RRC) | 702,104 | 712,062 | +9,958 | 24,756,202 | 32,170,967 | 0.68% | +7,414,765 |
| Ventas Inc.(VTR) | 0 | 87,897 | +87,897 | 0 | 7,188,208 | 0.15% | +7,188,208 |
| Lineage Inc(LINE) | 134,836 | 360,736 | +225,900 | 4,719,260 | 11,817,711 | 0.25% | +7,098,451 |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 172,931 | 408,492 | +235,561 | 6,066,419 | 13,075,829 | 0.28% | +7,009,410 |
| Astec Industries Inc. | 342,563 | 404,311 | +61,748 | 14,839,829 | 21,768,104 | 0.46% | +6,928,275 |
| MeiraGTx Holdings PLC(MGTX) | 70,738 | 858,379 | +787,641 | 562,367 | 7,433,562 | 0.16% | +6,871,195 |
| Dick's Sporting Goods, Inc.(DKS) | 0 | 33,199 | +33,199 | 0 | 6,583,030 | 0.14% | +6,583,030 |
| Rayonier Inc(RYN) | 0 | 314,690 | +314,690 | 0 | 6,488,908 | 0.14% | +6,488,908 |
| Disc Medicine Inc(IRON) | 9,324 | 108,286 | +98,962 | 740,419 | 6,923,807 | 0.15% | +6,183,388 |
| Phillips Edison & Co Inc(PECO) | 349,583 | 496,709 | +147,126 | 12,434,667 | 18,586,834 | 0.39% | +6,152,167 |
| Littelfuse Inc.(LFUS) | 0 | 17,402 | +17,402 | 0 | 5,905,369 | 0.13% | +5,905,369 |
| Avalo Therapeutics Inc(AVTX) | 0 | 387,982 | +387,982 | 0 | 5,792,571 | 0.12% | +5,792,571 |
| Lemaitre Vascular Inc.(LMAT) | 247,907 | 236,777 | -11,130 | 20,105,258 | 25,848,945 | 0.55% | +5,743,687 |
| ANI Pharmaceuticals Inc.(ANIP) | 213,801 | 293,996 | +80,195 | 16,877,451 | 22,608,292 | 0.48% | +5,730,841 |
| AstraZeneca PLC(AZN) | 0 | 28,837 | +28,837 | 0 | 5,687,233 | 0.12% | +5,687,233 |
| Metallus Inc. | 0 | 339,324 | +339,324 | 0 | 5,544,554 | 0.12% | +5,544,554 |
| L3 Harris Technologies Inc(LHX) | 0 | 16,034 | +16,034 | 0 | 5,534,190 | 0.12% | +5,534,190 |
| Cipher Digital Inc.(CIFR) | 0 | 428,085 | +428,085 | 0 | 5,509,454 | 0.12% | +5,509,454 |
| PAR Technology Corp. | 0 | 409,686 | +409,686 | 0 | 5,461,114 | 0.12% | +5,461,114 |
| AdaptHealth Corporation(AHCO) | 2,408,038 | 2,469,767 | +61,729 | 23,984,058 | 29,390,227 | 0.62% | +5,406,169 |
| Kayne Anderson BDC Inc(KBDC) | 0 | 391,133 | +391,133 | 0 | 5,366,345 | 0.11% | +5,366,345 |
| LSI Industries Inc.(LYTS) | 407,936 | 673,813 | +265,877 | 7,473,388 | 12,532,922 | 0.27% | +5,059,534 |
| Corcept Therapeutics Inc.(CORT) | 209,733 | 304,615 | +94,882 | 7,298,708 | 12,279,031 | 0.26% | +4,980,323 |
| Cousins Properties Inc.(CUZ) | 371,528 | 634,727 | +263,199 | 9,577,992 | 14,325,788 | 0.30% | +4,747,796 |
| Oruka Therapeutics Inc(ORKA) | 48,686 | 126,366 | +77,680 | 1,475,673 | 6,198,252 | 0.13% | +4,722,579 |
| Ultragenyx Pharmaceuticals Inc(RARE) | 0 | 219,291 | +219,291 | 0 | 4,594,146 | 0.10% | +4,594,146 |
| Sophia Genetics Sa | 0 | 927,800 | +927,800 | 0 | 4,592,610 | 0.10% | +4,592,610 |
| Tectonic Therapeutic Inc | 209,225 | 286,682 | +77,457 | 4,364,434 | 8,861,341 | 0.19% | +4,496,907 |
| Veeco Instruments Inc.(VECO) | 116,014 | 229,986 | +113,972 | 3,315,680 | 7,787,326 | 0.16% | +4,471,646 |
| Encompass Health Corporation(EHC) | 61,063 | 112,908 | +51,845 | 6,481,227 | 10,921,634 | 0.23% | +4,440,407 |
| Horizon Bancorp Inc.(HBNC) | 220,372 | 492,635 | +272,263 | 3,737,509 | 8,162,962 | 0.17% | +4,425,453 |
| Thermon Group Holdings Inc | 383,854 | 368,773 | -15,081 | 14,264,015 | 18,586,159 | 0.39% | +4,322,144 |
| Connectone Bancorp Inc.(CNOB) | 863,983 | 1,007,616 | +143,633 | 22,653,634 | 26,973,880 | 0.57% | +4,320,246 |
| Day One Biopharmaceuticals Inc. COM | 542,848 | 436,732 | -106,116 | 5,059,343 | 9,363,534 | 0.20% | +4,304,191 |
| NVent Electric PLC(NVT) | 0 | 35,281 | +35,281 | 0 | 4,173,021 | 0.09% | +4,173,021 |
| Plexus Corp(PLXS) | 77,828 | 76,605 | -1,223 | 11,440,716 | 15,515,577 | 0.33% | +4,074,861 |
| AZZ Inc | 240,271 | 237,069 | -3,202 | 25,752,246 | 29,664,444 | 0.63% | +3,912,198 |
| Sterling Infrastructure Inc(STRL) | 36,503 | 36,944 | +441 | 11,178,314 | 15,046,183 | 0.32% | +3,867,869 |
| Nurix Therapeutics Inc.(NRIX) | 261,204 | 561,250 | +300,046 | 4,955,040 | 8,699,375 | 0.18% | +3,744,335 |
| Astronics Corp. | 109,286 | 143,717 | +34,431 | 5,927,673 | 9,590,235 | 0.20% | +3,662,562 |
| Brinks Company(BCO) | 0 | 35,336 | +35,336 | 0 | 3,661,880 | 0.08% | +3,661,880 |
| Cheniere Energy Inc(LNG) | 0 | 12,827 | +12,827 | 0 | 3,639,787 | 0.08% | +3,639,787 |
| Onto Innovation Inc.(ONTO) | 184,005 | 159,156 | -24,849 | 29,047,028 | 32,638,172 | 0.69% | +3,591,144 |
| Quaker Houghton(KWR) | 116,887 | 158,004 | +41,117 | 16,049,754 | 19,628,837 | 0.42% | +3,579,083 |
| Materion Corp(MTRN) | 164,750 | 165,989 | +1,239 | 20,481,720 | 24,010,309 | 0.51% | +3,528,589 |
| Neogen Corp(NEOG) | 1,419,727 | 1,447,497 | +27,770 | 9,923,892 | 13,447,247 | 0.28% | +3,523,355 |
| Gates Industrial Corp PLC ORD SHS | 1,528,525 | 1,601,282 | +72,757 | 32,817,432 | 36,204,986 | 0.77% | +3,387,554 |
| LyondellBasell Industries NV SHS - A - | 0 | 41,595 | +41,595 | 0 | 3,350,893 | 0.07% | +3,350,893 |
| First Watch Restaurant Group Inc | 0 | 317,253 | +317,253 | 0 | 3,324,811 | 0.07% | +3,324,811 |
| Sunopta Inc COM | 1,161,196 | 1,189,304 | +28,108 | 4,412,545 | 7,706,690 | 0.16% | +3,294,145 |
| Carpenter Technology Corporation(CRS) | 16,112 | 20,888 | +4,776 | 5,072,702 | 8,233,005 | 0.17% | +3,160,303 |
| Diodes Incorporated(DIOD) | 173,991 | 171,266 | -2,725 | 8,584,716 | 11,690,617 | 0.25% | +3,105,901 |
| Universal Technical Institute, Inc.(UTI) | 305,703 | 307,179 | +1,476 | 7,988,019 | 11,089,162 | 0.23% | +3,101,143 |
| Sharkninja Inc.(SN) | 102,519 | 137,292 | +34,773 | 11,471,876 | 14,539,214 | 0.31% | +3,067,338 |
| Generac Holdings Inc.(GNRC) | 49,204 | 49,663 | +459 | 6,709,887 | 9,700,643 | 0.21% | +2,990,756 |
| Compass Diversified | 0 | 360,756 | +360,756 | 0 | 2,835,542 | 0.06% | +2,835,542 |
| Audioeye Inc | 246,394 | 823,454 | +577,060 | 2,461,476 | 5,245,402 | 0.11% | +2,783,926 |
| Cavco Industries(CVCO) | 29,876 | 42,059 | +12,183 | 17,648,948 | 20,368,753 | 0.43% | +2,719,805 |
| Oil States International, Inc. | 1,452,534 | 1,078,399 | -374,135 | 9,833,655 | 12,552,564 | 0.27% | +2,718,909 |
| Riley Exploration Permian Inc. | 248,480 | 254,365 | +5,885 | 6,559,872 | 9,271,604 | 0.20% | +2,711,732 |
| Acushnet Holdings Corp | 217,803 | 214,487 | -3,316 | 17,385,035 | 20,050,245 | 0.42% | +2,665,210 |
| Kontoor Brands Inc(KTB) | 220,259 | 229,090 | +8,831 | 13,455,622 | 16,102,736 | 0.34% | +2,647,114 |
| Rapport Therapeutics Inc(RAPP) | 178,737 | 257,431 | +78,694 | 5,422,881 | 8,055,016 | 0.17% | +2,632,135 |
| Ranpak Holdings Corp. | 0 | 729,196 | +729,196 | 0 | 2,603,230 | 0.06% | +2,603,230 |
| Lindsay Corp(LNN) | 21,918 | 43,556 | +21,638 | 2,583,475 | 5,186,213 | 0.11% | +2,602,738 |
| Origin Bancorp Inc(OBK) | 706,235 | 703,035 | -3,200 | 26,561,498 | 29,147,831 | 0.62% | +2,586,333 |
| IES Holdings Inc.(IESC) | 34,070 | 33,020 | -1,050 | 13,253,911 | 15,733,039 | 0.33% | +2,479,128 |
| V2X Inc(VVX) | 158,093 | 161,727 | +3,634 | 8,623,973 | 11,078,300 | 0.23% | +2,454,327 |
| Alamo Group Inc | 183,065 | 201,083 | +18,018 | 30,731,122 | 33,172,663 | 0.70% | +2,441,541 |
| Brown & Brown Inc(BRO) | 87,959 | 144,850 | +56,891 | 7,010,358 | 9,445,655 | 0.20% | +2,435,297 |
| DHI Group Inc | 1,828,888 | 1,872,256 | +43,368 | 2,834,776 | 5,261,039 | 0.11% | +2,426,263 |
| Design Therapeutics Inc. | 50,023 | 271,554 | +221,531 | 469,216 | 2,889,335 | 0.06% | +2,420,119 |
| NCR Atleos Corp.(NATL) | 162,198 | 196,716 | +34,518 | 6,181,366 | 8,572,883 | 0.18% | +2,391,517 |
| Conduent Inc | 0 | 1,820,349 | +1,820,349 | 0 | 2,330,047 | 0.05% | +2,330,047 |
| Edgewise Therapeutics Inc.(EWTX) | 241,509 | 264,204 | +22,695 | 5,993,046 | 8,322,426 | 0.18% | +2,329,380 |
| Motorcar Parts of America Inc. | 0 | 206,401 | +206,401 | 0 | 2,282,795 | 0.05% | +2,282,795 |
| Enpro Inc(NPO) | 69,293 | 68,205 | -1,088 | 14,837,710 | 17,095,583 | 0.36% | +2,257,873 |
| GeneDx Holdings Corp(WGS) | 0 | 34,562 | +34,562 | 0 | 2,219,572 | 0.05% | +2,219,572 |
| EnGene Holdings Inc COM | 76,765 | 425,781 | +349,016 | 693,188 | 2,899,569 | 0.06% | +2,206,381 |