Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$5.65B
Total Bought
$1.04B
Total Sold
$952.68M
Net Transaction
+$91.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Gates Industrial Corp Ltd.01,632,415+1,632,415045,6590.81%+45,659
Ralliant Corp.(RAL)754,486847,990+93,50431,37962,4381.11%+31,058
Mercury Systems Inc(MRCY)589,249591,802+2,55342,96272,3951.28%+29,433
Penguin Solutions Inc(PENG)979,492610,743-368,74917,23946,4230.82%+29,184
Chefs Warehouse Inc.(CHEF)677,638652,042-25,59640,28662,6611.11%+22,376
Axos Financial Inc(AX)231,387426,294+194,90719,68941,5170.74%+21,828
Materion Corp(MTRN)165,989148,769-17,22024,01044,2420.78%+20,232
Southwest Gas Holdings Inc(SWX)0218,898+218,898019,4120.34%+19,412
Allegro MicroSystems Inc(ALGM)910,039689,668-220,37128,69448,0150.85%+19,321
StandardAero Inc.(SARO)1,113,9151,578,131+464,21628,77247,2020.84%+18,429
Advanced Energy Industries, Inc.28,62872,835+44,2079,23927,1580.48%+17,919
Personalis Inc(PSNL)2,183,5722,364,282+180,71013,90931,6810.56%+17,772
Progress Software Corp.(PRGS)304,914741,875+436,9617,82124,9120.44%+17,091
CECO Environmental Corp.(CECO)149,778284,314+134,5368,92425,7990.46%+16,875
Southstate Bank Corp.193,338344,799+151,46117,88834,4450.61%+16,558
Rhythm Pharmaceuticals Inc(RYTM)65,818193,215+127,3975,72421,4530.38%+15,728
Riot Platforms Inc(RIOT)0547,785+547,785014,9980.27%+14,998
CVB Financial Corp.(CVBF)0623,650+623,650014,0630.25%+14,063
Sonida Senior Living Inc(SNDA)0343,524+343,524014,0160.25%+14,016
Crinetics Pharmaceuticals Inc.(CRNX)0365,714+365,714013,6850.24%+13,685
Terex Corporation(TEX)577,450658,738+81,28834,12747,6860.84%+13,559
Brinker International, Inc.(EAT)078,555+78,555013,1970.23%+13,197
Myers Industries Inc.(MYE)0367,793+367,793012,9870.23%+12,987
Insight Enterprises Inc.(NSIT)20,091117,055+96,9641,34614,2570.25%+12,911
Dorman Products Inc.(DORM)094,544+94,544012,9010.23%+12,901
Chord Energy Corp.(CHRD)112,946251,272+138,32616,05928,7200.51%+12,662
Vishay Precision Group Inc.(VPG)115,081112,900-2,1814,99716,9250.30%+11,928
Halozyme Therapeutics Inc(HALO)484,580544,994+60,41431,31842,6570.76%+11,338
Oshkosh Corporation(OSK)123,744191,865+68,12118,21629,4470.52%+11,231
Adma Biologics Inc411,3471,755,152+1,343,8053,70614,6910.26%+10,984
Magnite Inc(MGNI)1,753,5421,666,799-86,74320,83231,6360.56%+10,804
Mayville Engineering Company Inc(MEC)106,791336,377+229,5861,91712,6010.22%+10,684
Ligand Pharmaceuticals Incorporated(LGND)033,353+33,353010,5430.19%+10,543
AvePoint Inc.0937,424+937,424010,5090.19%+10,509
Ducommun Incorporated(DCO)186,301178,558-7,74322,72933,0710.59%+10,342
UMB Financial Corp.(UMBF)49,145111,071+61,9265,54315,8560.28%+10,313
Bancorp Inc(TBBK)296,561413,775+117,21415,93425,9190.46%+9,985
Array Technologies Inc(ARRY)01,346,854+1,346,85409,9800.18%+9,980
Reliance Inc(RS)27,44748,357+20,9108,34218,0660.32%+9,724
Casella Waste Systems, Inc.(CWST)211,037272,908+61,87116,74426,4640.47%+9,720
Onto Innovation Inc.(ONTO)159,156111,907-47,24932,63842,3510.75%+9,713
First Industrial Realty Trust, Inc.(FR)471,905600,891+128,98627,30036,8410.65%+9,541
Monte Rosa Therapeutics Inc(GLUE)31,977405,529+373,5525269,8140.17%+9,288
Kontoor Brands Inc(KTB)229,090304,035+74,94516,10325,3380.45%+9,236
Nurix Therapeutics Inc.(NRIX)561,250724,508+163,2588,69917,5770.31%+8,877
LivaNova PLC(LIVN)364,405389,073+24,66823,16231,9930.57%+8,832
Perma-Fix Environmental Services Inc.(PESI)0610,903+610,90308,7300.15%+8,730
CVR Energy Inc.(CVI)0311,358+311,35808,5750.15%+8,575
Life Time Group Holdings Inc(LTH)452,759507,764+55,00512,19720,7370.37%+8,540
Castle Biosciences Inc(CSTL)0348,371+348,37108,3090.15%+8,309
Boot Barn Holdings Inc148,513182,631+34,11821,73630,0010.53%+8,264
Enpro Inc(NPO)68,20566,272-1,93317,09624,9800.44%+7,884
Rimini Street Inc.(RMNI)01,822,461+1,822,46107,7640.14%+7,764
MeiraGTx Holdings PLC(MGTX)858,3791,105,421+247,0427,43414,9340.26%+7,501
East West Bancorp Inc(EWBC)15,48270,730+55,2481,6539,1300.16%+7,478
Solaris Energy Infrastructure Inc(SEI)443,111404,104-39,00725,04032,5140.58%+7,474
Surgery Partners Inc(SGRY)156,622547,967+391,3451,8679,2060.16%+7,339
Evergy Inc(EVRG)083,361+83,36107,2050.13%+7,205
Graham Corp(GHM)109,555127,051+17,4968,64615,7280.28%+7,082
Astec Industries Inc.404,311471,146+66,83521,76828,8290.51%+7,061
Enerpac Tool Group Corp(EPAC)56,503253,938+197,4352,0619,1060.16%+7,046
Aramark(ARMK)0122,034+122,03406,9440.12%+6,944
Maravai LifeSciences Holdings Inc(MRVI)01,107,379+1,107,37906,9100.12%+6,910
JFrog Ltd(FROG)160,573158,758-1,8157,53614,4280.26%+6,892
NRG Energy, Inc.(NRG)68,633115,749+47,11610,03016,9060.30%+6,876
QXO Inc(QXO)0394,085+394,08506,8100.12%+6,810
Crane Co.(CR)143,696140,358-3,33824,57231,3100.55%+6,738
Genuine Parts Co(GPC)056,051+56,05106,6130.12%+6,613
Polaris Inc.(PII)190,410247,759+57,34910,37716,9570.30%+6,579
Sharkninja Inc.(SN)137,292138,540+1,24814,53921,0950.37%+6,556
Goodyear Tire & Rubber Co. The(GT)0978,702+978,70206,4590.11%+6,459
LSI Industries Inc.(LYTS)673,813708,793+34,98012,53318,8400.33%+6,307
Ascendis Pharma A/S(ASND)023,549+23,54906,2810.11%+6,281
American Healthcare REIT Inc.(AHR)374,069458,273+84,20417,64123,8990.42%+6,258
The Greenbrier Companies, Inc.(GBX)0125,324+125,32406,1420.11%+6,142
Performance Food Group Co.(PFGC)176,448189,951+13,50315,11521,2350.38%+6,120
AZZ Inc237,069230,463-6,60629,66435,7330.63%+6,069
Connectone Bancorp Inc.(CNOB)1,007,616985,475-22,14126,97432,9540.58%+5,980
Park Aerospace Corporation(PKE)235,086323,420+88,3346,43712,3420.22%+5,905
Acushnet Holdings Corp214,487218,597+4,11020,05025,9100.46%+5,860
RXO Inc.(RXO)1,696,2171,108,441-587,77624,79930,5820.54%+5,783
F5 Inc(FFIV)013,511+13,51105,6200.10%+5,620
Branchout Food Inc.(BOF)01,201,458+1,201,45805,5270.10%+5,527
Assurant Inc.(AIZ)84,64989,235+4,58618,43723,9620.42%+5,525
Valmont Industries, Inc.(VMI)143,754108,802-34,95257,44062,8441.11%+5,404
MKS Inc.(MKSI)36,73131,032-5,6998,44113,8030.24%+5,362
Adaptive Biotechnologies Corp(ADPT)931,522849,795-81,72712,93018,2280.32%+5,299
Quaker Houghton(KWR)158,004156,874-1,13019,62924,9230.44%+5,294
Corcept Therapeutics Inc.(CORT)304,615201,979-102,63612,27917,5620.31%+5,283
Simulations Plus Inc.(SLP)389,309539,072+149,7634,6029,8700.17%+5,269
Wintrust Financial Corporation(WTFC)233,454233,889+43532,43637,5910.67%+5,155
Enovis Corporation(ENOV)105,628364,777+259,1492,4037,5510.13%+5,148
EnerSys(ENS)201,401171,566-29,83534,98740,1160.71%+5,128
Origin Bancorp Inc(OBK)703,035669,700-33,33529,14834,2550.61%+5,107
Helios Technologies Inc(HLIO)229,108222,678-6,43014,82619,8740.35%+5,048
Americold Realty Trust Inc(COLD)683,724817,827+134,1037,83512,8560.23%+5,021
Cavco Industries(CVCO)42,05941,242-81720,36925,3380.45%+4,970
Dick's Sporting Goods, Inc.(DKS)33,19950,719+17,5206,58311,5040.20%+4,921
Evolent Health, Inc.(EVH)1,597,6151,567,816-29,7993,6438,4980.15%+4,855
Arrow Electronics, Inc.022,525+22,52504,8070.09%+4,807
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