Fund Holdings — KENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.52B
Total Bought
$1.01B
Total Sold
$820.48M
Net Transaction
+$185.49M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Helios Technologies Inc(HLIO)0757,786+757,786039,5030.87%+39,503
QCR Holdings Inc.(QCRH)333,667694,551+360,88422,65652,5361.16%+29,880
EnerSys(ENS)70,275311,320+241,0456,02735,1670.78%+29,139
Mercury Systems Inc(MRCY)530,933657,013+126,08028,59650,8531.12%+22,257
Resideo Technologies Inc(REZI)0483,396+483,396020,8730.46%+20,873
Connectone Bancorp Inc.(CNOB)0764,755+764,755018,9740.42%+18,974
Southstate Bank Corp.0190,399+190,399018,8250.42%+18,825
Standex International Corp(SXI)083,843+83,843017,7660.39%+17,766
Avadel Pharmaceuticals PLC981,2711,626,818+645,5478,68424,8420.55%+16,157
Jackson Financial Inc(JXN)0156,142+156,142015,8060.35%+15,806
H B Fuller Company(FUL)190,094439,444+249,35011,43426,0500.58%+14,616
Aaon Inc125,088250,584+125,4969,22523,4150.52%+14,189
ICU Medical Inc(ICUI)11,659127,297+115,6381,54115,2710.34%+13,730
LXP Industrial Trust(LXP)01,458,034+1,458,034013,0640.29%+13,064
Penguin Solutions Inc(PENG)752,009992,168+240,15914,89726,0740.58%+11,177
Atlantic Union Bankshares Corp(AUB)0311,756+311,756011,0020.24%+11,002
Glacier Bancorp Inc.(GBCI)235,048431,647+196,59910,12621,0080.46%+10,882
Bancorp Inc(TBBK)178,722281,256+102,53410,18221,0630.47%+10,881
Cavco Industries(CVCO)15,40329,984+14,5816,69217,4130.38%+10,721
Materion Corp(MTRN)98,992153,356+54,3647,85718,5270.41%+10,670
First Industrial Realty Trust, Inc.(FR)112,388301,067+188,6795,40915,4960.34%+10,087
TXNM Energy Inc.(TXNM)122,163299,662+177,4996,88016,9460.37%+10,066
Zoominfo Technologies Inc(GTM)485,3321,359,879+874,5474,91214,8360.33%+9,925
Ncino Inc.(NCNO)153,580512,885+359,3054,29613,9040.31%+9,609
Piper Sandler Companies68,97682,553+13,57719,17128,6450.63%+9,474
Atricure Inc(ATRC)614,387836,916+222,52920,13329,5010.65%+9,368
Kontoor Brands Inc(KTB)0117,101+117,10109,3410.21%+9,341
Atmus Filtration Technologies Inc.(ATMU)184,515351,610+167,0956,72015,8540.35%+9,134
CommScope Holding Co Inc.(VISN)0578,855+578,85508,9610.20%+8,961
Cadence Bank0235,318+235,31808,8340.20%+8,834
Frontdoor Inc(FTDR)65,163188,100+122,9373,84112,6570.28%+8,817
Avient Corporation(AVNT)215,375473,241+257,8666,95915,5930.34%+8,635
Axcelis Technologies Inc.133,206183,100+49,8949,28317,8780.40%+8,595
ICF International Inc(ICFI)090,026+90,02608,3540.18%+8,354
Personalis Inc(PSNL)653,3831,935,078+1,281,6954,28612,6170.28%+8,331
Orrstown Financial Services Inc.(ORRF)41,933280,723+238,7901,3359,5390.21%+8,204
Benchmark Electronics, Inc.(BHE)150,375363,651+213,2765,83914,0190.31%+8,180
Globus Med Inc(GMED)339,449490,949+151,50020,03428,1170.62%+8,082
Trimas Corporation(TRS)771,905778,979+7,07422,08430,1000.67%+8,016
Cushman & Wakefield PLC(CWK)0479,257+479,25707,6300.17%+7,630
Ducommun Incorporated(DCO)242,734287,298+44,56420,05727,6180.61%+7,561
Neogen Corp(NEOG)294,2061,552,444+1,258,2381,4068,8640.20%+7,458
OptimizeRx Corp.(OPRX)472,472674,918+202,4466,37813,8360.31%+7,457
Hillman Solutions Corp(HLMN)0802,225+802,22507,3640.16%+7,364
FB Financial Corp.(FBK)0128,081+128,08107,1390.16%+7,139
Artivion Inc(AORT)367,762437,792+70,03011,43718,5360.41%+7,099
American Eagle Outfitters Inc.0413,529+413,52907,0750.16%+7,075
Post Holdings Inc.(POST)138,554202,381+63,82715,10721,7520.48%+6,645
Centene Corp.(CNC)0185,141+185,14106,6060.15%+6,606
Halozyme Therapeutics Inc(HALO)415,276383,557-31,71921,60328,1300.62%+6,527
NCR Atleos Corp.(NATL)0162,807+162,80706,4000.14%+6,400
Protagonist Therapeutics Inc134,890208,437+73,5477,45513,8460.31%+6,391
JFrog Ltd(FROG)232,062349,249+117,18710,18316,5300.37%+6,347
Xeris Biopharma Holdings Inc816,1471,211,583+395,4363,8119,8620.22%+6,051
SM Energy Co.(SM)336,570574,107+237,5378,31714,3350.32%+6,019
Silgan Holdings Inc.(SLGN)121,473292,712+171,2396,58112,5900.28%+6,008
LSI Industries Inc.(LYTS)128,767339,495+210,7282,1908,0150.18%+5,825
Stride Inc(LRN)41,67979,617+37,9386,05111,8580.26%+5,807
Healthcare Services Group Inc.(HCSG)427,414725,390+297,9766,42412,2080.27%+5,784
Genpact Ltd.
SHS
347,353501,024+153,67115,28720,9880.46%+5,701
Knife River Corp.(KNF)149,587232,042+82,45512,21217,8370.39%+5,625
Evolent Health, Inc.(EVH)206,483922,696+716,2132,3257,8060.17%+5,481
Magnite Inc(MGNI)869,1471,213,613+344,46620,96426,4320.58%+5,469
AdaptHealth Corporation(AHCO)1,404,5842,090,138+685,55413,24518,7070.41%+5,462
Onto Innovation Inc.(ONTO)15,81454,484+38,6701,5967,0400.16%+5,444
WNS Holdings Ltd.95,785149,487+53,7026,05711,4010.25%+5,344
Lemaitre Vascular Inc.(LMAT)164,051215,867+51,81613,62418,8910.42%+5,266
LivaNova PLC(LIVN)145,864225,723+79,8596,56711,8230.26%+5,257
Essential Properties Realty Trust Inc.318,362517,445+199,08310,15915,3990.34%+5,240
Life Time Group Holdings Inc(LTH)146,546349,966+203,4204,4459,6590.21%+5,214
Ryman Hospitality Properties Inc(RHP)42,475104,140+61,6654,1919,3300.21%+5,139
Norwegian Cruise Line Holdings Ltd
SHS
0207,820+207,82005,1190.11%+5,119
Minerals Technologies Inc.(MTX)082,367+82,36705,1170.11%+5,117
Boot Barn Holdings Inc118,072138,763+20,69117,94722,9960.51%+5,049
American Healthcare REIT Inc.(AHR)257,344341,778+84,4349,45514,3580.32%+4,903
Albany International Corp.34,206134,327+100,1212,3997,1600.16%+4,761
UFP Industries Inc(UFPI)182,870244,860+61,99018,17022,8920.51%+4,722
Cogent Biosciences Inc.(COGT)520,127583,885+63,7583,7358,3850.19%+4,650
Solaris Energy Infrastructure Inc(SEI)286,112317,734+31,6228,09412,7000.28%+4,606
Valmont Industries, Inc.(VMI)117,604110,696-6,90838,40642,9200.95%+4,514
Kelly Services Inc(KELYA)386,942687,120+300,1784,5319,0150.20%+4,484
Willdan Group Inc.(WLDN)57,08183,166+26,0853,5688,0410.18%+4,473
Northeast Bank
COM
179,785204,112+24,32715,99920,4440.45%+4,445
Axos Financial Inc(AX)248,962275,081+26,11918,93123,2860.51%+4,355
Community Healthcare Trust Inc.(CHCT)485,915806,461+320,5468,08112,3390.27%+4,258
Third Coast Bancshares Inc.(TCBX)403,334458,047+54,71313,17717,3920.38%+4,215
Powell Industries Inc.(POWL)9,84620,459+10,6132,0726,2360.14%+4,164
The Baldwin Insurance Group Inc(BWIN)299,553598,238+298,68512,82416,8760.37%+4,052
Adaptive Biotechnologies Corp(ADPT)1,297,9031,273,646-24,25715,12119,0540.42%+3,933
NewAmsterdam Pharma Company NV
ORDINARY SHARES
13,675146,715+133,0402484,1730.09%+3,925
Pegasystems Inc(PEGA)068,255+68,25503,9250.09%+3,925
Exagen Inc(XGN)310,721551,848+241,1272,1696,0650.13%+3,896
UMB Financial Corp.(UMBF)19,42549,145+29,7202,0435,8160.13%+3,774
MRC Global Inc747,119971,003+223,88410,24314,0020.31%+3,759
Vontier Corporation(VNT)089,517+89,51703,7570.08%+3,757
MACOM Technology Solutions Holdings Inc.(MTSI)92,823136,982+44,15913,30117,0530.38%+3,752
Wave Life Sciences Ltd.(WVE)34,000540,437+506,4372213,9560.09%+3,735
NRG Energy, Inc.(NRG)50,06872,022+21,9548,04011,6640.26%+3,624
Aebi Schmidt Holding AG(AEBI)0289,378+289,37803,6090.08%+3,609
Regal Rexnord Corporation(RRX)80,668106,641+25,97311,69415,2970.34%+3,603
Page 1 of 7
KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail