KENNEDY CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies Inc(HLIO) | 0 | 757,786 | +757,786 | 0 | 39,503,384 | 0.87% | +39,503,384 |
| QCR Holdings Inc.(QCRH) | 333,667 | 694,551 | +360,884 | 22,655,989 | 52,535,838 | 1.16% | +29,879,849 |
| EnerSys(ENS) | 70,275 | 311,320 | +241,045 | 6,027,487 | 35,166,707 | 0.78% | +29,139,220 |
| Mercury Systems Inc(MRCY) | 530,933 | 657,013 | +126,080 | 28,596,051 | 50,852,806 | 1.12% | +22,256,755 |
| Resideo Technologies Inc(REZI) | 0 | 483,396 | +483,396 | 0 | 20,873,039 | 0.46% | +20,873,039 |
| Connectone Bancorp Inc.(CNOB) | 0 | 764,755 | +764,755 | 0 | 18,973,572 | 0.42% | +18,973,572 |
| Southstate Bank Corp. | 0 | 190,399 | +190,399 | 0 | 18,824,749 | 0.42% | +18,824,749 |
| Standex International Corp(SXI) | 0 | 83,843 | +83,843 | 0 | 17,766,332 | 0.39% | +17,766,332 |
| Avadel Pharmaceuticals PLC | 981,271 | 1,626,818 | +645,547 | 8,684,248 | 24,841,511 | 0.55% | +16,157,263 |
| Jackson Financial Inc(JXN) | 0 | 156,142 | +156,142 | 0 | 15,806,255 | 0.35% | +15,806,255 |
| H B Fuller Company(FUL) | 190,094 | 439,444 | +249,350 | 11,434,154 | 26,050,240 | 0.58% | +14,616,086 |
| Aaon Inc | 125,088 | 250,584 | +125,496 | 9,225,240 | 23,414,569 | 0.52% | +14,189,329 |
| ICU Medical Inc(ICUI) | 11,659 | 127,297 | +115,638 | 1,540,737 | 15,270,548 | 0.34% | +13,729,811 |
| LXP Industrial Trust(LXP) | 0 | 1,458,034 | +1,458,034 | 0 | 13,063,985 | 0.29% | +13,063,985 |
| Penguin Solutions Inc(PENG) | 752,009 | 992,168 | +240,159 | 14,897,298 | 26,074,175 | 0.58% | +11,176,877 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 311,756 | +311,756 | 0 | 11,001,869 | 0.24% | +11,001,869 |
| Glacier Bancorp Inc.(GBCI) | 235,048 | 431,647 | +196,599 | 10,125,868 | 21,008,259 | 0.46% | +10,882,391 |
| Bancorp Inc(TBBK) | 178,722 | 281,256 | +102,534 | 10,181,792 | 21,063,262 | 0.47% | +10,881,470 |
| Cavco Industries(CVCO) | 15,403 | 29,984 | +14,581 | 6,691,525 | 17,412,608 | 0.38% | +10,721,083 |
| Materion Corp(MTRN) | 98,992 | 153,356 | +54,364 | 7,856,995 | 18,526,938 | 0.41% | +10,669,943 |
| First Industrial Realty Trust, Inc.(FR) | 112,388 | 301,067 | +188,679 | 5,409,234 | 15,495,896 | 0.34% | +10,086,662 |
| TXNM Energy Inc.(TXNM) | 122,163 | 299,662 | +177,499 | 6,880,220 | 16,945,886 | 0.37% | +10,065,666 |
| Zoominfo Technologies Inc(GTM) | 485,332 | 1,359,879 | +874,547 | 4,911,560 | 14,836,280 | 0.33% | +9,924,720 |
| Ncino Inc.(NCNO) | 153,580 | 512,885 | +359,305 | 4,295,633 | 13,904,312 | 0.31% | +9,608,679 |
| Piper Sandler Companies | 68,976 | 82,553 | +13,577 | 19,171,189 | 28,645,065 | 0.63% | +9,473,876 |
| Atricure Inc(ATRC) | 614,387 | 836,916 | +222,529 | 20,133,462 | 29,501,289 | 0.65% | +9,367,827 |
| Kontoor Brands Inc(KTB) | 0 | 117,101 | +117,101 | 0 | 9,341,147 | 0.21% | +9,341,147 |
| Atmus Filtration Technologies Inc.(ATMU) | 184,515 | 351,610 | +167,095 | 6,720,036 | 15,854,095 | 0.35% | +9,134,059 |
| CommScope Holding Co Inc.(VISN) | 0 | 578,855 | +578,855 | 0 | 8,960,675 | 0.20% | +8,960,675 |
| Cadence Bank | 0 | 235,318 | +235,318 | 0 | 8,833,838 | 0.20% | +8,833,838 |
| Frontdoor Inc(FTDR) | 65,163 | 188,100 | +122,937 | 3,840,707 | 12,657,249 | 0.28% | +8,816,542 |
| Avient Corporation(AVNT) | 215,375 | 473,241 | +257,866 | 6,958,766 | 15,593,291 | 0.34% | +8,634,525 |
| Axcelis Technologies Inc. | 133,206 | 183,100 | +49,894 | 9,283,126 | 17,877,884 | 0.40% | +8,594,758 |
| ICF International Inc(ICFI) | 0 | 90,026 | +90,026 | 0 | 8,354,413 | 0.18% | +8,354,413 |
| Personalis Inc(PSNL) | 653,383 | 1,935,078 | +1,281,695 | 4,286,192 | 12,616,709 | 0.28% | +8,330,517 |
| Orrstown Financial Services Inc. | 41,933 | 280,723 | +238,790 | 1,334,727 | 9,538,968 | 0.21% | +8,204,241 |
| Benchmark Electronics, Inc.(BHE) | 150,375 | 363,651 | +213,276 | 5,839,061 | 14,018,746 | 0.31% | +8,179,685 |
| Globus Med Inc(GMED) | 339,449 | 490,949 | +151,500 | 20,034,280 | 28,116,649 | 0.62% | +8,082,369 |
| Trimas Corporation(TRS) | 771,905 | 778,979 | +7,074 | 22,084,202 | 30,099,749 | 0.67% | +8,015,547 |
| Cushman & Wakefield PLC(CWK) | 0 | 479,257 | +479,257 | 0 | 7,629,771 | 0.17% | +7,629,771 |
| Ducommun Incorporated(DCO) | 242,734 | 287,298 | +44,564 | 20,057,110 | 27,617,957 | 0.61% | +7,560,847 |
| Neogen Corp(NEOG) | 294,206 | 1,552,444 | +1,258,238 | 1,406,305 | 8,864,455 | 0.20% | +7,458,150 |
| OptimizeRx Corp. | 472,472 | 674,918 | +202,446 | 6,378,372 | 13,835,819 | 0.31% | +7,457,447 |
| Hillman Solutions Corp(HLMN) | 0 | 802,225 | +802,225 | 0 | 7,364,426 | 0.16% | +7,364,426 |
| FB Financial Corp.(FBK) | 0 | 128,081 | +128,081 | 0 | 7,139,235 | 0.16% | +7,139,235 |
| Artivion Inc(AORT) | 367,762 | 437,792 | +70,030 | 11,437,398 | 18,536,113 | 0.41% | +7,098,715 |
| American Eagle Outfitters Inc. | 0 | 413,529 | +413,529 | 0 | 7,075,481 | 0.16% | +7,075,481 |
| Post Holdings Inc.(POST) | 138,554 | 202,381 | +63,827 | 15,106,543 | 21,751,929 | 0.48% | +6,645,386 |
| Centene Corp.(CNC) | 0 | 185,141 | +185,141 | 0 | 6,605,831 | 0.15% | +6,605,831 |
| Halozyme Therapeutics Inc(HALO) | 415,276 | 383,557 | -31,719 | 21,602,658 | 28,130,070 | 0.62% | +6,527,412 |
| NCR Atleos Corp.(NATL) | 0 | 162,807 | +162,807 | 0 | 6,399,943 | 0.14% | +6,399,943 |
| Protagonist Therapeutics Inc | 134,890 | 208,437 | +73,547 | 7,455,370 | 13,846,470 | 0.31% | +6,391,100 |
| JFrog Ltd(FROG) | 232,062 | 349,249 | +117,187 | 10,182,881 | 16,529,955 | 0.37% | +6,347,074 |
| Xeris Biopharma Holdings Inc | 816,147 | 1,211,583 | +395,436 | 3,811,406 | 9,862,286 | 0.22% | +6,050,880 |
| SM Energy Co.(SM) | 336,570 | 574,107 | +237,537 | 8,316,645 | 14,335,452 | 0.32% | +6,018,807 |
| Silgan Holdings Inc.(SLGN) | 121,473 | 292,712 | +171,239 | 6,581,407 | 12,589,543 | 0.28% | +6,008,136 |
| LSI Industries Inc.(LYTS) | 128,767 | 339,495 | +210,728 | 2,190,327 | 8,015,477 | 0.18% | +5,825,150 |
| Stride Inc(LRN) | 41,679 | 79,617 | +37,938 | 6,051,374 | 11,858,156 | 0.26% | +5,806,782 |
| Healthcare Services Group Inc.(HCSG) | 427,414 | 725,390 | +297,976 | 6,424,032 | 12,208,314 | 0.27% | +5,784,282 |
| Genpact Ltd. | 347,353 | 501,024 | +153,671 | 15,287,006 | 20,987,895 | 0.46% | +5,700,889 |
| Knife River Corp.(KNF) | 149,587 | 232,042 | +82,455 | 12,212,283 | 17,837,069 | 0.39% | +5,624,786 |
| Evolent Health, Inc. | 206,483 | 922,696 | +716,213 | 2,324,999 | 7,806,008 | 0.17% | +5,481,009 |
| Magnite Inc(MGNI) | 869,147 | 1,213,613 | +344,466 | 20,963,826 | 26,432,491 | 0.58% | +5,468,665 |
| AdaptHealth Corporation(AHCO) | 1,404,584 | 2,090,138 | +685,554 | 13,245,227 | 18,706,735 | 0.41% | +5,461,508 |
| Onto Innovation Inc.(ONTO) | 15,814 | 54,484 | +38,670 | 1,596,107 | 7,040,422 | 0.16% | +5,444,315 |
| WNS Holdings Ltd. | 95,785 | 149,487 | +53,702 | 6,057,443 | 11,401,374 | 0.25% | +5,343,931 |
| Lemaitre Vascular Inc.(LMAT) | 164,051 | 215,867 | +51,816 | 13,624,436 | 18,890,521 | 0.42% | +5,266,085 |
| LivaNova PLC(LIVN) | 145,864 | 225,723 | +79,859 | 6,566,797 | 11,823,371 | 0.26% | +5,256,574 |
| Essential Properties Realty Trust Inc. | 318,362 | 517,445 | +199,083 | 10,158,931 | 15,399,163 | 0.34% | +5,240,232 |
| Life Time Group Holdings Inc(LTH) | 146,546 | 349,966 | +203,420 | 4,444,740 | 9,659,062 | 0.21% | +5,214,322 |
| Ryman Hospitality Properties Inc(RHP) | 42,475 | 104,140 | +61,665 | 4,191,008 | 9,329,903 | 0.21% | +5,138,895 |
| Norwegian Cruise Line Holdings Ltd | 0 | 207,820 | +207,820 | 0 | 5,118,607 | 0.11% | +5,118,607 |
| Minerals Technologies Inc.(MTX) | 0 | 82,367 | +82,367 | 0 | 5,116,638 | 0.11% | +5,116,638 |
| Boot Barn Holdings Inc | 118,072 | 138,763 | +20,691 | 17,946,944 | 22,995,804 | 0.51% | +5,048,860 |
| American Healthcare REIT Inc.(AHR) | 257,344 | 341,778 | +84,434 | 9,454,819 | 14,358,094 | 0.32% | +4,903,275 |
| Albany International Corp. | 34,206 | 134,327 | +100,121 | 2,398,867 | 7,159,629 | 0.16% | +4,760,762 |
| UFP Industries Inc(UFPI) | 182,870 | 244,860 | +61,990 | 18,169,963 | 22,891,961 | 0.51% | +4,721,998 |
| Cogent Biosciences Inc.(COGT) | 520,127 | 583,885 | +63,758 | 3,734,512 | 8,384,589 | 0.19% | +4,650,077 |
| Solaris Energy Infrastructure Inc(SEI) | 286,112 | 317,734 | +31,622 | 8,094,108 | 12,699,828 | 0.28% | +4,605,720 |
| Valmont Industries, Inc.(VMI) | 117,604 | 110,696 | -6,908 | 38,405,827 | 42,920,199 | 0.95% | +4,514,372 |
| Kelly Services Inc | 386,942 | 687,120 | +300,178 | 4,531,091 | 9,015,014 | 0.20% | +4,483,923 |
| Willdan Group Inc.(WLDN) | 57,081 | 83,166 | +26,085 | 3,568,133 | 8,041,321 | 0.18% | +4,473,188 |
| Northeast Bank | 179,785 | 204,112 | +24,327 | 15,999,067 | 20,443,858 | 0.45% | +4,444,791 |
| Axos Financial Inc(AX) | 248,962 | 275,081 | +26,119 | 18,931,070 | 23,285,607 | 0.51% | +4,354,537 |
| Community Healthcare Trust Inc. | 485,915 | 806,461 | +320,546 | 8,080,766 | 12,338,853 | 0.27% | +4,258,087 |
| Third Coast Bancshares Inc. | 403,334 | 458,047 | +54,713 | 13,176,922 | 17,392,045 | 0.38% | +4,215,123 |
| Powell Industries Inc.(POWL) | 9,846 | 20,459 | +10,613 | 2,072,091 | 6,236,108 | 0.14% | +4,164,017 |
| The Baldwin Insurance Group Inc(BWIN) | 299,553 | 598,238 | +298,685 | 12,823,864 | 16,876,294 | 0.37% | +4,052,430 |
| Adaptive Biotechnologies Corp(ADPT) | 1,297,903 | 1,273,646 | -24,257 | 15,120,570 | 19,053,744 | 0.42% | +3,933,174 |
| NewAmsterdam Pharma Company NV | 13,675 | 146,715 | +133,040 | 247,654 | 4,172,575 | 0.09% | +3,924,921 |
| Pegasystems Inc(PEGA) | 0 | 68,255 | +68,255 | 0 | 3,924,663 | 0.09% | +3,924,663 |
| Exagen Inc | 310,721 | 551,848 | +241,127 | 2,168,833 | 6,064,810 | 0.13% | +3,895,977 |
| UMB Financial Corp.(UMBF) | 19,425 | 49,145 | +29,720 | 2,042,733 | 5,816,311 | 0.13% | +3,773,578 |
| MRC Global Inc | 747,119 | 971,003 | +223,884 | 10,243,001 | 14,001,863 | 0.31% | +3,758,862 |
| Vontier Corporation(VNT) | 0 | 89,517 | +89,517 | 0 | 3,757,028 | 0.08% | +3,757,028 |
| MACOM Technology Solutions Holdings Inc.(MTSI) | 92,823 | 136,982 | +44,159 | 13,300,608 | 17,052,889 | 0.38% | +3,752,281 |
| Wave Life Sciences Ltd.(WVE) | 34,000 | 540,437 | +506,437 | 221,000 | 3,955,999 | 0.09% | +3,734,999 |
| NRG Energy, Inc.(NRG) | 50,068 | 72,022 | +21,954 | 8,039,919 | 11,663,921 | 0.26% | +3,624,002 |
| Aebi Schmidt Holding AG(AEBI) | 0 | 289,378 | +289,378 | 0 | 3,608,544 | 0.08% | +3,608,544 |
| Regal Rexnord Corporation(RRX) | 80,668 | 106,641 | +25,973 | 11,693,684 | 15,296,655 | 0.34% | +3,602,971 |