Kennedy Capital Management LLC

13F filer · CIK 0000884589

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$5.65BU.S. long equity reported on 13F

Positions54156 new · 47 closed

Net flow last quarter-$198MBuys minus sells

Top 10 positions weight9.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026541 positions
MRCYMercury Systems Inc	$72.4M	1.28%	0.99%	+0.4%	Q1 2014
VMIValmont Industries Inc	$62.8M	1.11%	0.56%	-24.3%	Q2 2013
CHEFChefs' Warehouse, Inc.	$62.7M	1.11%	1.60%	-3.8%	Q2 2017
RALRalliant Corp	$62.4M	1.11%	0.76%	+12.4%	Q1 2026
QCRHQCR Holdings Inc	$55M	0.97%	3.46%	-15.1%	Q2 2015
ALGMAllegro Microsystems, Inc.	$48M	0.85%	0.37%	-24.2%	Q4 2020
TEXTerex Corp	$47.7M	0.84%	0.58%	+14.1%	Q1 2014
SAROStandardAero, Inc.	$47.2M	0.84%	0.48%	+41.7%	Q4 2025
PENGPenguin Solutions, Inc.	$46.4M	0.82%	1.19%	-37.7%	Q2 2018
GTESGates Industrial Corp Ltd.	$45.7M	0.81%	0.64%	+1.9%	Q4 2018
MTRNMATERION Corp	$44.2M	0.78%	0.72%	-10.4%	Q4 2017
HALOHalozyme Therapeutics, Inc.	$42.7M	0.76%	0.48%	+12.5%	Q2 2015
ONTOOnto Innovation Inc.	$42.4M	0.75%	0.23%	-29.7%	Q3 2023
AXAxos Financial, Inc.	$41.5M	0.74%	0.75%	+84.2%	Q3 2018
ENSEnerSys	$40.1M	0.71%	0.47%	-14.8%	Q2 2013
ICHRIchor Holdings, Ltd.	$40.1M	0.71%	0.96%	-56.0%	Q4 2016
WTFCWintrust Financial Corp	$37.6M	0.67%	0.35%	+0.2%	Q2 2013
DINOHF Sinclair Corp	$37.6M	0.67%	0.30%	-13.3%	Q1 2022
ALGAlamo Group Inc	$37.3M	0.66%	1.87%	+12.9%	Q3 2014
FRFirst Industrial Realty Trust Inc	$36.8M	0.65%	0.45%	+27.3%	Q3 2017
AZZAzz Inc	$35.7M	0.63%	0.77%	-2.8%	Q2 2013
SSBSouthState Bank Corp	$34.4M	0.61%	0.36%	+78.3%	Q2 2014
OZKBank OZK	$34.4M	0.61%	Not reported	-2.6%	Q3 2018
OBKOrigin Bancorp, Inc.	$34.3M	0.61%	2.17%	-4.7%	Q2 2018
SFStifel Financial Corp	$33.4M	0.59%	0.31%	-1.4%	Q2 2013
DCODucommun Inc	$33.1M	0.59%	1.18%	-4.2%	Q2 2015
CNOBConnectOne Bancorp, Inc.	$33M	0.58%	1.96%	-2.2%	Q3 2014
SEISolaris Energy Infrastructure, Inc.	$32.5M	0.58%	Not reported	-8.8%	Q4 2017
FULFuller H B Co	$32.2M	0.57%	1.03%	-7.7%	Q2 2013
LIVNLivaNova PLC	$32M	0.57%	0.71%	+6.8%	Q3 2017
PSNLPersonalis, Inc.	$31.7M	0.56%	2.22%	+8.3%	Q1 2025
MGNIMagnite, Inc.	$31.6M	0.56%	1.16%	-5.0%	Q1 2021
CRCrane Co	$31.3M	0.55%	0.24%	-2.3%	Q3 2023
RXORXO, Inc.	$30.6M	0.54%	0.67%	-34.7%	Q4 2022
BOOTBoot Barn Holdings, Inc.	$30M	0.53%	0.60%	+23.0%	Q1 2018
NBHCNational Bank Holdings Corp	$29.6M	0.52%	1.50%	-2.6%	Q2 2013
OSKOshkosh Corp	$29.4M	0.52%	0.31%	+55.1%	Q1 2018
OSBCOld Second Bancorp Inc	$28.8M	0.51%	2.43%	-2.5%	Q2 2014
ASTEAstec Industries Inc	$28.8M	0.51%	2.05%	+16.5%	Q2 2013
CHRDChord Energy Corp	$28.7M	0.51%	0.46%	+122.5%	Q4 2021
AEISAdvanced Energy Industries Inc	$27.2M	0.48%	0.18%	+154.4%	Q4 2013
RRCRange Resources Corp	$27.1M	0.48%	0.31%	+2.4%	Q3 2016
CPRXCatalyst Pharmaceuticals, Inc.	$26.9M	0.48%	0.70%	-28.6%	Q3 2015
ADUSAddus HomeCare Corp	$26.5M	0.47%	1.41%	+4.0%	Q1 2014
CWSTCasella Waste Systems Inc	$26.5M	0.47%	Not reported	+29.3%	Q2 2013
TBBKBancorp, Inc.	$25.9M	0.46%	1.01%	+39.5%	Q2 2018
GOLFAcushnet Holdings Corp.	$25.9M	0.46%	0.37%	+1.9%	Q3 2018
NBNNortheast Bancorp	$25.8M	0.46%	Not reported	-1.7%	Q1 2014
CECOCeco Environmental Corp	$25.8M	0.46%	0.49%	+89.8%	Q2 2013
PATKPatrick Industries Inc	$25.6M	0.45%	0.89%	+20.8%	Q2 2013

Q1 2026Reported May 13, 2026532 positions
VMIValmont Industries Inc	$57.4M	1.22%	0.74%	-12.2%	Q2 2013
QCRHQCR Holdings Inc	$56.9M	1.21%	4.04%	-12.6%	Q2 2015
MRCYMercury Systems Inc	$43M	0.91%	0.99%	-12.1%	Q1 2014
CHEFChefs' Warehouse, Inc.	$40.3M	0.85%	1.66%	-17.0%	Q2 2017
GMEDGlobus Medical Inc	$39.7M	0.84%	0.34%	-6.6%	Q2 2013
DINOHF Sinclair Corp	$38.8M	0.82%	0.35%	+31.5%	Q1 2022
ICHRIchor Holdings, Ltd.	$37.8M	0.80%	2.34%	-9.0%	Q4 2016
FULFuller H B Co	$37M	0.78%	1.10%	-4.9%	Q2 2013
GTESGates Industrial Corp Ltd.	$36.2M	0.77%	0.63%	+4.8%	Q4 2018
SFStifel Financial Corp	$35.9M	0.76%	0.31%	-15.8%	Q2 2013
ENSEnerSys	$35M	0.74%	0.55%	-23.4%	Q2 2013
TEXTerex Corp	$34.1M	0.72%	0.51%	Not reported	Q1 2014
ALGAlamo Group Inc	$33.2M	0.70%	1.66%	+9.8%	Q3 2014
ONTOOnto Innovation Inc.	$32.6M	0.69%	0.32%	-13.5%	Q3 2023
WTFCWintrust Financial Corp	$32.4M	0.69%	0.35%	-1.1%	Q2 2013
RRCRange Resources Corp	$32.2M	0.68%	0.30%	+1.4%	Q3 2016
RALRalliant Corp	$31.4M	0.66%	0.68%	New	Q1 2026
HALOHalozyme Therapeutics, Inc.	$31.3M	0.66%	0.41%	+11.7%	Q2 2015
OZKBank OZK	$31.1M	0.66%	Not reported	-8.5%	Q3 2018
CPRXCatalyst Pharmaceuticals, Inc.	$29.7M	0.63%	0.98%	-0.8%	Q3 2015
AZZAzz Inc	$29.7M	0.63%	0.79%	-1.3%	Q2 2013
AHCOAdaptHealth Corp.	$29.4M	0.62%	1.82%	+2.6%	Q2 2021
OBKOrigin Bancorp, Inc.	$29.1M	0.62%	2.27%	-0.5%	Q2 2018
SAROStandardAero, Inc.	$28.8M	0.61%	0.34%	+13.5%	Q4 2025
ALGMAllegro Microsystems, Inc.	$28.7M	0.61%	0.49%	+1928.6%	Q4 2020
FRFirst Industrial Realty Trust Inc	$27.3M	0.58%	0.36%	+6.3%	Q3 2017
PIPRPiper Sandler Companies	$27.2M	0.58%	0.52%	New	Q1 2026
NOGNorthern Oil & Gas, Inc.	$27.2M	0.58%	0.88%	+5.1%	Q1 2021
CNOBConnectOne Bancorp, Inc.	$27M	0.57%	2.00%	+16.6%	Q3 2014
NBHCNational Bank Holdings Corp	$26.8M	0.57%	1.53%	+35.3%	Q2 2013
PATKPatrick Industries Inc	$26.2M	0.56%	0.71%	-1.2%	Q2 2013
LMATLemaitre Vascular Inc	$25.8M	0.55%	1.04%	-4.5%	Q4 2013
OSBCOld Second Bancorp Inc	$25.6M	0.54%	2.46%	+0.1%	Q2 2014
ITGRInteger Holdings Corp	$25.3M	0.54%	0.84%	-4.2%	Q1 2023
SEISolaris Energy Infrastructure, Inc.	$25M	0.53%	Not reported	-29.6%	Q4 2017
RXORXO, Inc.	$24.8M	0.53%	1.03%	+135.7%	Q4 2022
CRCrane Co	$24.6M	0.52%	0.25%	-8.9%	Q3 2023
MTRNMATERION Corp	$24M	0.51%	0.80%	+0.8%	Q4 2017
ATRCAtriCure, Inc.	$23.8M	0.50%	1.65%	-0.4%	Q3 2013
ADUSAddus HomeCare Corp	$23.8M	0.50%	1.36%	+16.3%	Q1 2014
AAOIApplied Optoelectronics, Inc.	$23.6M	0.50%	0.35%	-37.6%	Q4 2014
GBCIGlacier Bancorp, Inc.	$23.6M	0.50%	0.41%	-3.6%	Q2 2013
HOMBHome Bancshares Inc	$23.4M	0.50%	0.44%	-21.4%	Q2 2013
MTSIMACOM Technology Solutions Holdings, Inc.	$23.4M	0.49%	0.14%	-23.1%	Q1 2014
LIVNLivaNova PLC	$23.2M	0.49%	0.66%	+48.3%	Q3 2017
DCODucommun Inc	$22.7M	0.48%	1.24%	-28.9%	Q2 2015
SXIStandex International Corp	$22.7M	0.48%	0.74%	-7.0%	Q3 2018
ANIPAni Pharmaceuticals Inc	$22.6M	0.48%	1.31%	+37.5%	Q3 2013
NBNNortheast Bancorp	$22.3M	0.47%	Not reported	-2.0%	Q1 2014
SMSM Energy Co	$21.9M	0.46%	0.29%	+81.8%	Q2 2013

Q4 2025Reported Feb 13, 2026527 positions
VMIValmont Industries Inc	$65.9M	1.40%	0.83%	+47.9%	Q2 2013
QCRHQCR Holdings Inc	$63.5M	1.34%	4.57%	+9.7%	Q2 2015
CHEFChefs' Warehouse, Inc.	$50.9M	1.08%	2.01%	-10.6%	Q2 2017
MRCYMercury Systems Inc	$49M	1.04%	1.13%	+2.1%	Q1 2014
SFStifel Financial Corp	$48.1M	1.02%	0.37%	-2.8%	Q2 2013
GMEDGlobus Medical Inc	$43M	0.91%	0.37%	+0.3%	Q2 2013
ENSEnerSys	$38.6M	0.82%	0.72%	-15.6%	Q2 2013
FULFuller H B Co	$37.5M	0.79%	1.16%	+43.4%	Q2 2013
OZKBank OZK	$34.1M	0.72%	Not reported	+6.1%	Q3 2018
ATRCAtriCure, Inc.	$33.1M	0.70%	1.68%	+0.1%	Q3 2013
WTFCWintrust Financial Corp	$33M	0.70%	0.35%	+7.3%	Q2 2013
GTESGates Industrial Corp Ltd.	$32.8M	0.70%	0.60%	+6.7%	Q4 2018
REVGREV Group, Inc.	$31.5M	0.67%	1.06%	+1.2%	Q3 2017
PJCPiper Sandler Companies	$31.4M	0.66%	Not reported	+11.9%	Q2 2013
ALGAlamo Group Inc	$30.7M	0.65%	1.52%	+16.2%	Q3 2014
HOMBHome Bancshares Inc	$30.7M	0.65%	0.56%	+16.4%	Q2 2013
HALOHalozyme Therapeutics, Inc.	$29.2M	0.62%	0.37%	+13.1%	Q2 2015
CRCrane Co	$29.1M	0.62%	0.27%	+0.5%	Q3 2023
ONTOOnto Innovation Inc.	$29M	0.62%	0.38%	+237.7%	Q3 2023
SEISolaris Energy Infrastructure, Inc.	$28.9M	0.61%	Not reported	+98.2%	Q4 2017
CPRXCatalyst Pharmaceuticals, Inc.	$28.2M	0.60%	0.99%	+14.1%	Q3 2015
SAROStandardAero, Inc.	$28.2M	0.60%	0.29%	New	Q4 2025
AXAxos Financial, Inc.	$26.6M	0.56%	0.55%	+12.3%	Q3 2018
OBKOrigin Bancorp, Inc.	$26.6M	0.56%	2.28%	+13.5%	Q2 2018
PATKPatrick Industries Inc	$25.9M	0.55%	0.72%	+14.2%	Q2 2013
AZZAzz Inc	$25.8M	0.55%	0.80%	+13.8%	Q2 2013
AVDLAvadel Pharmaceuticals PLC	$25.7M	0.55%	1.22%	-26.6%	Q1 2023
FRFirst Industrial Realty Trust Inc	$25.4M	0.54%	0.34%	+47.5%	Q3 2017
UFPIUfp Industries Inc	$24.9M	0.53%	0.48%	+11.8%	Q1 2020
DCODucommun Inc	$24.9M	0.53%	1.75%	-8.8%	Q2 2015
RRCRange Resources Corp	$24.8M	0.52%	0.30%	+66.2%	Q3 2016
OSBCOld Second Bancorp Inc	$24.7M	0.52%	2.41%	+15.9%	Q2 2014
OSKOshkosh Corp	$24.5M	0.52%	0.31%	+41.2%	Q1 2018
HLIOHelios Technologies, Inc.	$24.5M	0.52%	1.38%	-39.6%	Q1 2023
BOOTBoot Barn Holdings, Inc.	$24.4M	0.52%	0.45%	-0.5%	Q1 2018
EXPEagle Materials Inc	$24.3M	0.51%	0.37%	+7.8%	Q1 2016
GBCIGlacier Bancorp, Inc.	$24.2M	0.51%	0.42%	+27.1%	Q2 2013
TRSTrimas Corp	$24.1M	0.51%	1.80%	-12.9%	Q2 2013
AHCOAdaptHealth Corp.	$24M	0.51%	1.78%	+15.2%	Q2 2021
ITGRInteger Holdings Corp	$23.6M	0.50%	0.87%	Not reported	Q1 2023
BLDTopBuild Corp	$23.5M	0.50%	0.20%	-9.7%	Q3 2015
ADUSAddus HomeCare Corp	$23.4M	0.50%	1.18%	+11.0%	Q1 2014
MTSIMACOM Technology Solutions Holdings, Inc.	$23.4M	0.50%	0.18%	-0.1%	Q1 2014
MGNIMagnite, Inc.	$23.3M	0.49%	1.00%	+18.3%	Q1 2021
MKSIMKS Inc	$23M	0.49%	0.21%	-16.0%	Q2 2013
LLYELI LILLY & Co	$22.7M	0.48%	0.00%	-28.1%	Q1 2024
CNOBConnectOne Bancorp, Inc.	$22.7M	0.48%	1.72%	+13.0%	Q3 2014
REZIResideo Technologies, Inc.	$22.6M	0.48%	0.43%	+33.0%	Q3 2025
DINOHF Sinclair Corp	$21.8M	0.46%	0.26%	+13.1%	Q1 2022
FROGJFrog Ltd	$21.8M	0.46%	0.29%	-0.1%	Q3 2024

Q3 2025Reported Nov 13, 2025552 positions
CHEFChefs' Warehouse, Inc.	$53.2M	1.18%	2.24%	+7.8%	Q2 2017
QCRHQCR Holdings Inc	$52.5M	1.16%	4.12%	+108.2%	Q2 2015
MRCYMercury Systems Inc	$50.9M	1.12%	1.11%	+23.8%	Q1 2014
SFStifel Financial Corp	$44.9M	0.99%	0.38%	-3.5%	Q2 2013
VMIValmont Industries Inc	$42.9M	0.95%	0.56%	-5.9%	Q2 2013
HLIOHelios Technologies, Inc.	$39.5M	0.87%	2.29%	Not reported	Q1 2023
OZKBank OZK	$35.6M	0.79%	Not reported	-8.4%	Q3 2018
GTESGates Industrial Corp Ltd.	$35.5M	0.79%	0.55%	-3.1%	Q4 2018
ENSEnerSys	$35.2M	0.78%	0.84%	+343.0%	Q2 2013
TRSTrimas Corp	$30.1M	0.67%	1.92%	+0.9%	Q2 2013
ALGAlamo Group Inc	$30.1M	0.66%	1.31%	-6.9%	Q3 2014
ATRCAtriCure, Inc.	$29.5M	0.65%	1.68%	+36.2%	Q3 2013
WTFCWintrust Financial Corp	$29.1M	0.64%	0.33%	-9.2%	Q2 2013
REVGREV Group, Inc.	$29M	0.64%	1.05%	-20.8%	Q3 2017
CRCrane Co	$28.9M	0.64%	0.27%	+6.5%	Q3 2023
PJCPiper Sandler Companies	$28.6M	0.63%	Not reported	+19.7%	Q2 2013
HALOHalozyme Therapeutics, Inc.	$28.1M	0.62%	0.33%	-7.6%	Q2 2015
GMEDGlobus Medical Inc	$28.1M	0.62%	0.36%	+44.6%	Q2 2013
DCODucommun Inc	$27.6M	0.61%	1.92%	+18.4%	Q2 2015
HOMBHome Bancshares Inc	$26.9M	0.59%	0.48%	-10.5%	Q2 2013
MGNIMagnite, Inc.	$26.4M	0.58%	0.84%	+39.6%	Q1 2021
PENGPenguin Solutions, Inc.	$26.1M	0.58%	1.88%	+31.9%	Q2 2018
FULFuller H B Co	$26.1M	0.58%	0.81%	+131.2%	Q2 2013
SNXTD Synnex Corp	$25.5M	0.56%	0.19%	-6.6%	Q2 2013
EXPEagle Materials Inc	$25.4M	0.56%	0.34%	-11.2%	Q1 2016
AVDLAvadel Pharmaceuticals PLC	$24.8M	0.55%	1.67%	+65.8%	Q1 2023
BLDTopBuild Corp	$24.4M	0.54%	0.22%	-10.9%	Q3 2015
AAONAaon, Inc.	$23.4M	0.52%	0.31%	+100.3%	Q2 2013
AXAxos Financial, Inc.	$23.3M	0.51%	0.49%	+10.5%	Q3 2018
ADUSAddus HomeCare Corp	$23.2M	0.51%	1.06%	+10.0%	Q1 2014
AZZAzz Inc	$23.1M	0.51%	0.70%	-18.5%	Q2 2013
BOOTBoot Barn Holdings, Inc.	$23M	0.51%	0.45%	+17.5%	Q1 2018
UFPIUfp Industries Inc	$22.9M	0.51%	0.42%	+33.9%	Q1 2020
TDYTeledyne Technologies Inc	$22.9M	0.51%	0.08%	-13.2%	Q2 2013
LLYELI LILLY & Co	$22.5M	0.50%	0.00%	-18.7%	Q1 2024
DINOHF Sinclair Corp	$21.9M	0.48%	0.22%	-18.9%	Q1 2022
POSTPost Holdings, Inc.	$21.8M	0.48%	0.37%	+46.1%	Q2 2023
PATKPatrick Industries Inc	$21.6M	0.48%	0.63%	-8.4%	Q2 2013
OBKOrigin Bancorp, Inc.	$21.5M	0.47%	1.99%	+1.2%	Q2 2018
MKSIMKS Inc	$21.2M	0.47%	0.26%	-7.6%	Q2 2013
TBBKBancorp, Inc.	$21.1M	0.47%	0.63%	+57.4%	Q2 2018
GBCIGlacier Bancorp, Inc.	$21M	0.46%	0.36%	+83.6%	Q2 2013
GGenpact LTD	$21M	0.46%	0.29%	+44.2%	Q2 2025
CPRXCatalyst Pharmaceuticals, Inc.	$20.9M	0.46%	0.86%	+5.0%	Q3 2015
REZIResideo Technologies, Inc.	$20.9M	0.46%	0.32%	New	Q3 2025
NBNNortheast Bancorp	$20.4M	0.45%	Not reported	+13.5%	Q1 2014
ITTItt Inc.	$20.2M	0.45%	0.14%	-12.2%	Q4 2024
PFGCPerformance Food Group Co	$20.1M	0.44%	0.12%	-17.7%	Q3 2018
NSITInsight Enterprises Inc	$20.1M	0.44%	0.57%	+14.2%	Q2 2013
AIZAssurant, Inc.	$19.6M	0.43%	0.18%	-6.8%	Q3 2019

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