Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.72B
Total Bought
$770.22M
Total Sold
$632.17M
Net Transaction
+$138.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
StandardAero Inc.(SARO)0981,533+981,533028,1500.60%+28,150
Integer Holdings Corp.(ITGR)0300,462+300,462023,5650.50%+23,565
Valmont Industries, Inc.(VMI)110,696163,754+53,05842,92065,8811.40%+22,961
Onto Innovation Inc.(ONTO)54,484184,005+129,5217,04029,0470.62%+22,007
Solaris Energy Infrastructure Inc(SEI)317,734629,747+312,01312,70028,9490.61%+16,250
Applied Optoelectronics Inc(AAOI)0447,109+447,109015,5860.33%+15,586
Globus Med Inc(GMED)490,949492,641+1,69228,11743,0120.91%+14,896
Cushman And Wakefield Ltd.
COMMON SHARES
0877,200+877,200014,2020.30%+14,202
DNOW Inc.(DNOW)0999,408+999,408013,2420.28%+13,242
H B Fuller Company(FUL)439,444630,194+190,75026,05037,4710.79%+11,421
Sterling Infrastructure Inc(STRL)036,503+36,503011,1780.24%+11,178
QCR Holdings Inc.(QCRH)694,551762,068+67,51752,53663,4801.34%+10,944
First Industrial Realty Trust, Inc.(FR)301,067444,051+142,98415,49625,4310.54%+9,935
Hecla Mining Company(HL)0500,249+500,24909,6000.20%+9,600
Cousins Properties Inc.(CUZ)0371,528+371,52809,5780.20%+9,578
RXO Inc.(RXO)0719,742+719,74209,0980.19%+9,098
Range Resources Corp.(RRC)0702,104+702,104024,7560.52%+24,756
Cadence Bank235,318391,355+156,0378,83416,7660.36%+7,932
PowerFleet Inc.01,970,918+1,970,918010,4850.22%+10,485
Catalyst Pharmaceuticals Inc.(CPRX)01,209,692+1,209,692028,2340.60%+28,234
Voyager Technologies Inc.(VOYG)0265,710+265,71006,9460.15%+6,946
Oshkosh Corporation(OSK)0195,276+195,276024,5330.52%+24,533
MACOM Technology Solutions Holdings Inc.(MTSI)136,982136,819-16317,05323,4340.50%+6,381
Coherent Corp(COHR)086,422+86,422015,9510.34%+15,951
Qnity Electronics Inc.(Q)075,395+75,39506,1560.13%+6,156
Booz Allen Hamilton Holding Corp.0114,414+114,41409,6520.20%+9,652
Old Second Bancorp Inc.(OSBC)01,267,042+1,267,042024,7070.52%+24,707
Applied Digital Corp0235,422+235,42205,7730.12%+5,773
Modine Manufacturing Co.(MOD)0113,360+113,360015,1350.32%+15,135
Texas Capital Bancshares, Inc.(TCBI)0218,542+218,542019,7870.42%+19,787
DoubleVerify Holdings Inc(DV)0495,882+495,88205,6730.12%+5,673
ICF International Inc(ICFI)90,026162,690+72,6648,35413,8770.29%+5,523
Acm Research Inc(ACMR)0139,885+139,88505,5180.12%+5,518
Protagonist Therapeutics Inc208,437221,444+13,00713,84619,3410.41%+5,494
Rapport Therapeutics Inc(RAPP)0178,737+178,73705,4230.11%+5,423
Yeti Holdings Inc(YETI)0323,627+323,627014,2950.30%+14,295
Dana Inc.(DAN)0756,015+756,015017,9630.38%+17,963
AdaptHealth Corporation(AHCO)2,090,1382,408,038+317,90018,70723,9840.51%+5,277
JFrog Ltd(FROG)349,249348,779-47016,53021,7850.46%+5,255
Wealthfront Corp.(WLTH)0383,204+383,20405,2080.11%+5,208
National Bank Holdings Corp(NBHC)0505,333+505,333019,2080.41%+19,208
Origin Bancorp Inc(OBK)0706,235+706,235026,5610.56%+26,561
Carpenter Technology Corporation(CRS)016,112+16,11205,0730.11%+5,073
American Eagle Outfitters Inc.413,529455,328+41,7997,07512,0070.25%+4,932
Lineage Inc(LINE)0134,836+134,83604,7190.10%+4,719
Apogee Therapeutics Inc.(APGE)0124,979+124,97909,4330.20%+9,433
Smartrent Inc02,209,606+2,209,60604,4630.09%+4,463
Abercrombie & Fitch Co035,282+35,28204,4410.09%+4,441
Jones Lang LaSalle Incorporated(JLL)019,420+19,42006,5340.14%+6,534
Wave Life Sciences Ltd.(WVE)540,437492,437-48,0003,9568,3710.18%+4,415
Community Healthcare Trust Inc.806,4611,019,810+213,34912,33916,7450.35%+4,406
Adma Biologics Inc0677,600+677,600012,3590.26%+12,359
Atlantic Union Bankshares Corp(AUB)311,756435,054+123,29811,00215,3570.33%+4,356
Patrick Industries Inc.(PATK)0238,981+238,981025,9130.55%+25,913
UGI Corp(UGI)0430,703+430,703016,1210.34%+16,121
Equity Bancshares Inc.(EQBK)0279,264+279,264012,4690.26%+12,469
Cogent Biosciences Inc.(COGT)583,885352,387-231,4988,38512,5170.27%+4,132
Kontoor Brands Inc(KTB)117,101220,259+103,1589,34113,4560.28%+4,114
DexCom Inc(DXCM)072,544+72,54404,8150.10%+4,815
Nature's Sunshine Products Inc.0675,618+675,618014,5800.31%+14,580
Coastal Financial Corp.(CCB)0168,825+168,825019,3460.41%+19,346
The Manitowoc Company, Inc.0818,618+818,61809,8150.21%+9,815
OneMain Holdings Inc.(OMF)058,324+58,32403,9400.08%+3,940
American States Water Co.0189,387+189,387013,7270.29%+13,727
Wintrust Financial Corporation(WTFC)0236,060+236,060033,0060.70%+33,006
Home BancShares Inc.(HOMB)01,106,228+1,106,228030,7310.65%+30,731
Preferred Bank(PFBC)0199,419+199,419018,8310.40%+18,831
Heritage Commerce Corp.01,003,248+1,003,248012,0490.26%+12,049
Astronics Corp.0109,286+109,28605,9280.13%+5,928
Commercial Bancgroup Inc.0150,153+150,15303,6880.08%+3,688
Connectone Bancorp Inc.(CNOB)764,755863,983+99,22818,97422,6540.48%+3,680
Atricure Inc(ATRC)836,916837,326+41029,50133,1250.70%+3,623
1st Source Corporation(SRCE)0318,733+318,733019,9180.42%+19,918
Ichor Holdings Ltd
SHS
0892,524+892,524016,4490.35%+16,449
Park Dental Partners Inc.0235,632+235,63203,4780.07%+3,478
EnerSys(ENS)311,320262,793-48,52735,16738,5650.82%+3,398
Five Star Bancorp.(FSBC)0438,831+438,831015,7010.33%+15,701
Axos Financial Inc(AX)275,081308,935+33,85423,28626,6180.56%+3,332
Jackson Financial Inc(JXN)156,142179,390+23,24815,80619,1320.41%+3,326
LivaNova PLC(LIVN)225,723245,732+20,00911,82315,1200.32%+3,297
BankUnited Inc.(BKU)0257,270+257,270011,4670.24%+11,467
Americold Realty Trust Inc(COLD)0694,842+694,84208,9360.19%+8,936
Stifel Financial Corporation(SF)0384,332+384,332048,1261.02%+48,126
Mesa Laboratories Inc.0144,606+144,606011,3520.24%+11,352
Netskope Inc.(NTSK)0179,910+179,91003,1560.07%+3,156
Glacier Bancorp Inc.(GBCI)431,647548,536+116,88921,00824,1630.51%+3,155
Immunome Inc(IMNM)0286,355+286,35506,1510.13%+6,151
MVB Financial Corp.0120,724+120,72403,1180.07%+3,118
Avery Dennison Corporation0100,998+100,998018,3690.39%+18,369
Standex International Corp(SXI)83,84395,841+11,99817,76620,8240.44%+3,058
Fabrinet(FN)027,773+27,773012,6440.27%+12,644
Resources Connection Inc.0595,714+595,71403,0020.06%+3,002
ICU Medical Inc(ICUI)127,297128,039+74215,27118,2670.39%+2,997
Exact Sciences Corporation(EXK)061,982+61,98206,2950.13%+6,295
Polaris Inc.(PII)0193,398+193,398012,2320.26%+12,232
Benchmark Electronics, Inc.(BHE)363,651394,698+31,04714,01916,8770.36%+2,859
The Baldwin Insurance Group Inc(BWIN)598,238819,695+221,45716,87619,6970.42%+2,821
Piper Sandler Companies82,55392,339+9,78628,64531,3680.66%+2,723
LXP Industrial Trust(LXP)1,458,034318,409-1,139,62513,06415,7870.33%+2,723
AZZ Inc0240,271+240,271025,7520.55%+25,752
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