KENNEDY CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$5.6B
Holdings
543
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KENNEDY CAPITAL MANAGEMENT, INC. disclosed 543 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $MRCY (MERCURY SYSTEMS INC) at 1.3% of the equity portfolio, followed by $VMI and $CHEF. During the quarter the fund opened 56 new positions and exited 49 and a full exit from $GTES. The portfolio is most concentrated in Healthcare (19.2% of disclosed assets). All figures are sourced directly from KENNEDY CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 884589.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.8#1,760
Quality
$72.4M591,802 sh - 60.7#838
Quality
$62.8M108,802 sh - 54.7#1,307
Quality
$62.7M652,042 sh - 37.1
Quality
$62.4M847,990 sh - 45.0
Quality
$55.0M565,484 sh - 47.6
Quality
$48.0M689,668 sh - 58.6
Quality
$47.7M658,738 sh - 59.5
Quality
$47.2M1,578,131 sh - 49.2
Quality
$46.4M610,743 sh Gates Industrial Corp Ltd. - COM
—Quality
$45.7M1,632,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCURY SYSTEMS INC$MRCY | 47.8#1,760 | $72.4M | 591,802 |
 VALMONT INDUSTRIES INC$VMI | 60.7#838 | $62.8M | 108,802 |
 Chefs' Warehouse, Inc.$CHEF | 54.7#1,307 | $62.7M | 652,042 |
 Ralliant Corp$RAL | 37.1 | $62.4M | 847,990 |
 QCR HOLDINGS INC$QCRH | 45.0 | $55.0M | 565,484 |
 ALLEGRO MICROSYSTEMS, INC.$ALGM | 47.6 | $48.0M | 689,668 |
 TEREX CORP$TEX | 58.6 | $47.7M | 658,738 |
 StandardAero, Inc.$SARO | 59.5 | $47.2M | 1,578,131 |
 Penguin Solutions, Inc.$PENG | 49.2 | $46.4M | 610,743 |
| Gates Industrial Corp Ltd. - COM | — | $45.7M | 1,632,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KENNEDY CAPITAL MANAGEMENT, INC.'s 543 positions.
Showing top 10 of 543 holdings.
Sector Allocation
Healthcare
$1.1B
Industrials
$1.1B
Financials
$970.4M
Technology
$955.0M
Real Estate
$318.4M
Consumer Discretionary
$315.4M
Energy
$285.4M
Materials
$208.2M
Top Holdings — KENNEDY CAPITAL MANAGEMENT, INC. (Q2 2026)
Top 150 of 543 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRCY | MERCURY SYSTEMS INC | $72.4M | 1.3% | +0% | 47.8 |
| 2 | $VMI | VALMONT INDUSTRIES INC | $62.8M | 1.1% | -24% | 60.7 |
| 3 | $CHEF | Chefs' Warehouse, Inc. | $62.7M | 1.1% | -4% | 54.7 |
| 4 | $RAL | Ralliant Corp | $62.4M | 1.1% | +12% | 37.1 |
| 5 | $QCRH | QCR HOLDINGS INC | $55.0M | 1.0% | -15% | 45 |
| 6 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | $48.0M | 0.8% | -24% | 47.6 |
| 7 | $TEX | TEREX CORP | $47.7M | 0.8% | +14% | 58.6 |
| 8 | $SARO | StandardAero, Inc. | $47.2M | 0.8% | +42% | 59.5 |
| 9 | $PENG | Penguin Solutions, Inc. | $46.4M | 0.8% | -38% | 49.2 |
| 10 | — | Gates Industrial Corp Ltd. - COM | $45.7M | 0.8% | NEW | — |
| 11 |  $MTRN | MATERION Corp | $44.2M | 0.8% | -10% | 59 |
| 12 |  $HALO | HALOZYME THERAPEUTICS, INC. | $42.7M | 0.8% | +12% | 77.2 |
| 13 |  $ONTO | ONTO INNOVATION INC. | $42.4M | 0.8% | -30% | 61.9 |
| 14 |  $AX | Axos Financial, Inc. | $41.5M | 0.7% | +84% | 60.3 |
| 15 |  $ENS | EnerSys | $40.1M | 0.7% | -15% | 63.6 |
| 16 |  $ICHR | ICHOR HOLDINGS, LTD. | $40.1M | 0.7% | -56% | — |
| 17 |  $WTFC | WINTRUST FINANCIAL CORP | $37.6M | 0.7% | +0% | 60.3 |
| 18 |  $DINO | HF Sinclair Corp | $37.6M | 0.7% | -13% | 58.7 |
| 19 |  $ALG | ALAMO GROUP INC | $37.3M | 0.7% | +13% | 47 |
| 20 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $36.8M | 0.7% | +27% | 64.8 |
| 21 |  $AZZ | AZZ INC | $35.7M | 0.6% | -3% | 58.4 |
| 22 |  $SSB | SouthState Bank Corp | $34.4M | 0.6% | +78% | 77 |
| 23 |  $OZK | Bank OZK | $34.4M | 0.6% | -3% | — |
| 24 |  $OBK | Origin Bancorp, Inc. | $34.3M | 0.6% | -5% | 52.4 |
| 25 |  $SF | STIFEL FINANCIAL CORP | $33.4M | 0.6% | -1% | 67 |
| 26 |  $DCO | DUCOMMUN INC /DE/ | $33.1M | 0.6% | -4% | 34.1 |
| 27 |  $CNOB | ConnectOne Bancorp, Inc. | $33.0M | 0.6% | -2% | 65.6 |
| 28 |  $SEI | Solaris Energy Infrastructure, Inc. | $32.5M | 0.6% | -9% | 56.4 |
| 29 |  $FUL | FULLER H B CO | $32.2M | 0.6% | -8% | 50.9 |
| 30 |  $LIVN | LivaNova PLC | $32.0M | 0.6% | +7% | — |
| 31 |  $PSNL | Personalis, Inc. | $31.7M | 0.6% | +8% | 11.3 |
| 32 |  $MGNI | MAGNITE, INC. | $31.6M | 0.6% | -5% | 66.1 |
| 33 |  $CR | Crane Co | $31.3M | 0.6% | -2% | 66.9 |
| 34 |  $RXO | RXO, Inc. | $30.6M | 0.5% | -35% | 50.2 |
| 35 |  $BOOT | Boot Barn Holdings, Inc. | $30.0M | 0.5% | +23% | 62.6 |
| 36 |  $NBHC | National Bank Holdings Corp | $29.6M | 0.5% | -3% | 43.8 |
| 37 |  $OSK | OSHKOSH CORP | $29.4M | 0.5% | +55% | 45.2 |
| 38 |  $OSBC | OLD SECOND BANCORP INC | $28.8M | 0.5% | -2% | 58.7 |
| 39 |  $ASTE | ASTEC INDUSTRIES INC | $28.8M | 0.5% | +17% | 51.3 |
| 40 |  $CHRD | Chord Energy Corp | $28.7M | 0.5% | +122% | 74.8 |
| 41 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $27.2M | 0.5% | +154% | 61.7 |
| 42 |  $RRC | RANGE RESOURCES CORP | $27.1M | 0.5% | +2% | 79.4 |
| 43 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $26.9M | 0.5% | -29% | 74 |
| 44 |  $ADUS | Addus HomeCare Corp | $26.5M | 0.5% | +4% | 64.2 |
| 45 |  $CWST | CASELLA WASTE SYSTEMS INC | $26.5M | 0.5% | +29% | 57.1 |
| 46 |  $TBBK | Bancorp, Inc. | $25.9M | 0.5% | +40% | 61.1 |
| 47 |  $GOLF | Acushnet Holdings Corp. | $25.9M | 0.5% | +2% | 47.5 |
| 48 | — | Northeast Bank - COM | $25.8M | 0.5% | -2% | — |
| 49 |  $CECO | CECO ENVIRONMENTAL CORP | $25.8M | 0.5% | +90% | 24.6 |
| 50 |  $PATK | PATRICK INDUSTRIES INC | $25.6M | 0.5% | +21% | 51.4 |
| 51 |  $KTB | Kontoor Brands, Inc. | $25.3M | 0.5% | +33% | 66 |
| 52 |  $CVCO | CAVCO INDUSTRIES, INC. | $25.3M | 0.5% | -2% | 62.6 |
| 53 |  $AHCO | AdaptHealth Corp. | $25.1M | 0.4% | -2% | 42.3 |
| 54 |  $PIPR | PIPER SANDLER COMPANIES | $25.0M | 0.4% | -3% | 72.6 |
| 55 |  $NPO | Enpro Inc. | $25.0M | 0.4% | -3% | 55 |
| 56 |  $KWR | QUAKER CHEMICAL CORP | $24.9M | 0.4% | -1% | 44.9 |
| 57 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $24.9M | 0.4% | +143% | 66.2 |
| 58 |  $SRCE | 1ST SOURCE CORP | $24.9M | 0.4% | -3% | 60.6 |
| 59 |  $ANIP | ANI PHARMACEUTICALS INC | $24.5M | 0.4% | +1% | 72.5 |
| 60 |  $ATRC | AtriCure, Inc. | $24.0M | 0.4% | +3% | 59 |
| 61 |  $AIZ | ASSURANT, INC. | $24.0M | 0.4% | +5% | 67.8 |
| 62 |  $AHR | American Healthcare REIT, Inc. | $23.9M | 0.4% | +23% | 54 |
| 63 |  $KRG | KITE REALTY GROUP TRUST | $23.7M | 0.4% | +0% | 58.9 |
| 64 |  $EXP | EAGLE MATERIALS INC | $23.5M | 0.4% | -2% | 57 |
| 65 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $23.2M | 0.4% | -27% | 60.5 |
| 66 |  $GMED | GLOBUS MEDICAL INC | $22.0M | 0.4% | -39% | 79.5 |
| 67 |  $LMAT | LEMAITRE VASCULAR INC | $22.0M | 0.4% | -3% | 66 |
| 68 |  $GBCI | GLACIER BANCORP, INC. | $21.9M | 0.4% | -20% | 68.1 |
| 69 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $21.5M | 0.4% | +194% | 33.9 |
| 70 |  $PFGC | Performance Food Group Co | $21.2M | 0.4% | +8% | 55.7 |
| 71 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $21.2M | 0.4% | -49% | 40.1 |
| 72 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $21.2M | 0.4% | -3% | 64.4 |
| 73 |  $SN | SharkNinja, Inc. | $21.1M | 0.4% | +1% | 66.8 |
| 74 |  $MCB | Metropolitan Bank Holding Corp. | $21.0M | 0.4% | -3% | 55.1 |
| 75 |  $ITGR | Integer Holdings Corp | $20.8M | 0.4% | -23% | 55.9 |
| 76 |  $LLY | ELI LILLY & Co | $20.8M | 0.4% | -12% | 87.5 |
| 77 |  $LTH | Life Time Group Holdings, Inc. | $20.7M | 0.4% | +12% | 60.9 |
| 78 |  $IDA | IDACORP INC | $20.5M | 0.4% | -3% | 51.1 |
| 79 |  $PECO | Phillips Edison & Company, Inc. | $20.1M | 0.4% | -3% | 65.4 |
| 80 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $19.9M | 0.3% | -3% | 54.6 |
| 81 |  $SWX | Southwest Gas Holdings, Inc. | $19.4M | 0.3% | NEW | 44.5 |
| 82 |  $JXN | Jackson Financial Inc. | $19.0M | 0.3% | -2% | 60.4 |
| 83 |  $ICUI | ICU MEDICAL INC/DE | $19.0M | 0.3% | +3% | 49 |
| 84 |  $SNX | TD SYNNEX CORP | $18.9M | 0.3% | -44% | 58.4 |
| 85 |  $LYTS | LSI INDUSTRIES INC | $18.8M | 0.3% | +5% | 58 |
| 86 |  $TCBX | Third Coast Bancshares, Inc. | $18.5M | 0.3% | -2% | 65.9 |
| 87 |  $CUZ | COUSINS PROPERTIES INC | $18.5M | 0.3% | -3% | 56.1 |
| 88 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $18.3M | 0.3% | -4% | 69.5 |
| 89 |  $ADPT | Adaptive Biotechnologies Corp | $18.2M | 0.3% | -9% | 41.4 |
| 90 |  $ITT | ITT INC. | $18.2M | 0.3% | -18% | 63 |
| 91 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $18.2M | 0.3% | +0% | 68.7 |
| 92 |  $RS | RELIANCE, INC. | $18.1M | 0.3% | +76% | 50.9 |
| 93 |  $ACLS | AXCELIS TECHNOLOGIES INC | $18.0M | 0.3% | -47% | 37.7 |
| 94 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $17.8M | 0.3% | -2% | 61.1 |
| 95 |  $SM | SM Energy Co | $17.8M | 0.3% | -3% | 79 |
| 96 |  $UFPI | UFP INDUSTRIES INC | $17.8M | 0.3% | -4% | 48.6 |
| 97 |  $PFBC | Preferred Bank | $17.8M | 0.3% | -24% | — |
| 98 |  $AUB | Atlantic Union Bankshares Corp | $17.6M | 0.3% | -3% | 73.1 |
| 99 |  $STRL | STERLING INFRASTRUCTURE, INC. | $17.6M | 0.3% | -43% | 70.6 |
| 100 |  $NRIX | Nurix Therapeutics, Inc. | $17.6M | 0.3% | +29% | 6.4 |
| 101 |  $CORT | CORCEPT THERAPEUTICS INC | $17.6M | 0.3% | -34% | 57.8 |
| 102 |  $PII | Polaris Inc. | $17.0M | 0.3% | +30% | 32.4 |
| 103 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $16.9M | 0.3% | +8% | 66.8 |
| 104 |  $VPG | Vishay Precision Group, Inc. | $16.9M | 0.3% | -2% | 30.4 |
| 105 |  $NRG | NRG ENERGY, INC. | $16.9M | 0.3% | +69% | 51.9 |
| 106 |  $PTGX | Protagonist Therapeutics, Inc | $16.4M | 0.3% | -2% | 59.4 |
| 107 |  $ABBV | AbbVie Inc. | $16.3M | 0.3% | -0% | 72.6 |
| 108 |  $AVY | Avery Dennison Corp | $16.3M | 0.3% | -0% | 63.2 |
| 109 |  $BWIN | Baldwin Insurance Group, Inc. | $16.3M | 0.3% | -5% | 44.8 |
| 110 |  $TXNM | TXNM ENERGY INC | $16.3M | 0.3% | -4% | 52.8 |
| 111 |  $BHE | BENCHMARK ELECTRONICS INC | $16.2M | 0.3% | -40% | 47.7 |
| 112 |  $HOMB | HOME BANCSHARES INC | $16.1M | 0.3% | -35% | 61.6 |
| 113 |  $CHCT | Community Healthcare Trust Inc | $15.9M | 0.3% | -4% | 52.6 |
| 114 |  $GRBK | Green Brick Partners, Inc. | $15.9M | 0.3% | -3% | 52.2 |
| 115 |  $UMBF | UMB FINANCIAL CORP | $15.9M | 0.3% | +126% | 77.3 |
| 116 |  $GHM | GRAHAM CORP | $15.7M | 0.3% | +16% | 50 |
| 117 |  $SSD | Simpson Manufacturing Co., Inc. | $15.6M | 0.3% | -3% | 59.9 |
| 118 |  $AVNT | AVIENT CORP | $15.4M | 0.3% | -4% | 55 |
| 119 |  $LINE | Lineage, Inc. | $15.4M | 0.3% | -1% | 48.3 |
| 120 |  $ICFI | ICF International, Inc. | $15.2M | 0.3% | +0% | 50.4 |
| 121 |  $LXP | LXP Industrial Trust | $15.0M | 0.3% | -4% | 51.1 |
| 122 |  $RIOT | Riot Platforms, Inc. | $15.0M | 0.3% | NEW | 38.3 |
| 123 |  $AWR | AMERICAN STATES WATER CO | $15.0M | 0.3% | -3% | 52.4 |
| 124 |  $MGTX | MeiraGTx Holdings plc | $14.9M | 0.3% | +29% | — |
| 125 |  $BDC | BELDEN INC. | $14.9M | 0.3% | -3% | 62.1 |
| 126 |  $EQBK | EQUITY BANCSHARES INC | $14.8M | 0.3% | -3% | 46.4 |
| 127 |  $ADMA | ADMA BIOLOGICS, INC. | $14.7M | 0.3% | +327% | 69.7 |
| 128 |  $DAN | DANA Inc | $14.5M | 0.3% | -3% | 56.7 |
| 129 |  $FROG | JFrog Ltd | $14.4M | 0.3% | -1% | — |
| 130 |  $NOG | NORTHERN OIL & GAS, INC. | $14.4M | 0.3% | -14% | 48 |
| 131 |  $ESAB | ESAB Corp | $14.3M | 0.3% | +23% | 51.3 |
| 132 |  $NAMS | NewAmsterdam Pharma Co N.V. | $14.3M | 0.3% | +3% | — |
| 133 |  $NSIT | INSIGHT ENTERPRISES INC | $14.3M | 0.3% | +483% | 49.4 |
| 134 |  $UGI | UGI CORP /PA/ | $14.2M | 0.3% | -3% | 48.3 |
| 135 |  $FSBC | FIVE STAR BANCORP | $14.2M | 0.3% | -23% | 62 |
| 136 |  $CVBF | CVB FINANCIAL CORP | $14.1M | 0.3% | NEW | 55.3 |
| 137 |  $SNDA | SONIDA SENIOR LIVING, INC. | $14.0M | 0.3% | NEW | 43.5 |
| 138 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $13.9M | 0.3% | +35% | 26.9 |
| 139 |  $UPBD | UPBOUND GROUP, INC. | $13.8M | 0.2% | -3% | 60.6 |
| 140 |  $AAON | AAON, INC. | $13.8M | 0.2% | -32% | 56.4 |
| 141 |  $MKSI | MKS INC | $13.8M | 0.2% | -16% | 61.2 |
| 142 |  $MLAB | MESA LABORATORIES INC /CO/ | $13.8M | 0.2% | -3% | 51.1 |
| 143 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $13.8M | 0.2% | -3% | 56.4 |
| 144 |  $SPXC | SPX Technologies, Inc. | $13.7M | 0.2% | +7% | 69.2 |
| 145 |  $Q | Qnity Electronics, Inc. | $13.7M | 0.2% | -32% | 68.4 |
| 146 |  $COGT | Cogent Biosciences, Inc. | $13.7M | 0.2% | -2% | — |
| 147 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $13.7M | 0.2% | NEW | 25.5 |
| 148 |  $JNJ | JOHNSON & JOHNSON | $13.7M | 0.2% | -5% | 69 |
| 149 |  $TRS | TRIMAS CORP | $13.6M | 0.2% | -20% | 43.2 |
| 150 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $13.6M | 0.2% | -10% | 51.2 |
New Positions (56)
$SWX Southwest Gas Holdings, Inc.$19.4M$RIOT Riot Platforms, Inc.$15.0M$CVBF CVB FINANCIAL CORP$14.1M$SNDA SONIDA SENIOR LIVING, INC.$14.0M$CRNX Crinetics Pharmaceuticals, Inc.$13.7M
$EAT BRINKER INTERNATIONAL, INC$13.2M
$MYE MYERS INDUSTRIES INC$13.0M
$DORM Dorman Products, Inc.$12.9M
$LGND LIGAND PHARMACEUTICALS INC$10.5M
$AVPT AvePoint, Inc.$10.5M
$ARRY Array Technologies, Inc.$10.0M
$PESI PERMA FIX ENVIRONMENTAL SERVICES INC$8.7M
$CVI CVR ENERGY INC$8.6M
$CSTL CASTLE BIOSCIENCES INC$8.3MExited Positions (49)
$GTES Gates Industrial Corp Ltd.
$THR Thermon Group Holdings, Inc.
$IESC IES Holdings, Inc.
$HTBK HERITAGE COMMERCE CORP
$YETI YETI Holdings, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$ELF e.l.f. Beauty, Inc.
$NATL NCR Atleos Corp
$CRS CARPENTER TECHNOLOGY CORP
$STKL SunOpta Inc.
$CTRA Coterra Energy Inc.
$VNT Vontier Corp
$AVTX Avalo Therapeutics, Inc.
$APLD Applied Digital Corp.
$CIFR Cipher Digital Inc.Browse Top Institutional Investors
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