2026 Q2 Portfolio Activity
In 2026 Q2, KENNEDY CAPITAL MANAGEMENT LLC maintained a portfolio of 595 distinct positions. The most significant new addition was Southwest Gas Holdings Inc, now representing 0.34% of the total fund value. They heavily accumulated shares in Gates Industrial Corp Ltd., increasing the position by 4704.5%. Conversely, KENNEDY CAPITAL MANAGEMENT LLC completely exited their position in Gates Industrial Corp PLC.
Position History
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Total Positions
595
Quarter
2026 Q2
Top Holding
MRCY (1.3%)
Top 10 Concentration
9.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 595
KENNEDY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRCY
Mercury Systems...
|
Industrials | 1.28% | 0.91% |
#1
2
Prev: #3
|
3.0 |
—
|
2,553 | 0.4% |
P
S
|
591,802 | $72,395,139 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
Valmont Industr...
|
Industrials | 1.11% | 1.22% |
#2
1
Prev: #1
|
1.9 |
—
|
-34,952 | -24.3% |
P
S
|
108,802 | $62,843,943 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHEF
Chefs Warehouse...
|
Consumer Defensive | 1.11% | 0.85% |
#3
1
Prev: #4
|
1.9 |
—
|
-25,596 | -3.8% |
P
S
|
652,042 | $62,661,236 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
Ralliant Corp.
|
Technology | 1.11% | 0.66% |
#4
13
Prev: #17
|
2.9 |
—
|
93,504 | 12.4% |
P
S
|
847,990 | $62,437,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 0.97% | 1.21% |
#5
3
Prev: #2
|
1.4 |
—
|
-100,817 | -15.1% |
P
S
|
565,484 | $55,049,867 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGM
Allegro MicroSy...
|
Technology | 0.85% | 0.61% |
#6
19
Prev: #25
|
0.3 |
—
|
-220,371 | -24.2% |
P
S
|
689,668 | $48,014,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
Terex Corporati...
|
Industrials | 0.84% | 0.72% |
#7
5
Prev: #12
|
2.3 |
—
|
81,288 | 14.1% |
P
S
|
658,738 | $47,686,067 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
StandardAero In...
|
Industrials | 0.84% | 0.61% |
#8
16
Prev: #24
|
2.8 |
—
|
464,216 | 41.7% |
P
S
|
1,578,131 | $47,201,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PENG
Penguin Solutio...
|
Technology | 0.82% | 0.37% |
#9
72
Prev: #81
|
0.3 |
—
|
-368,749 | -37.6% |
P
S
|
610,743 | $46,422,575 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Gates Industria...
|
|
Unknown | 0.81% | — |
#10
Prev: #—
|
3.8 |
—
|
1,632,415 | — |
NEW
|
1,632,415 | $45,658,648 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTRN
Materion Corp
|
Basic Materials | 0.78% | 0.51% |
#11
27
Prev: #38
|
0.8 |
—
|
-17,220 | -10.4% |
P
S
|
148,769 | $44,242,413 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.76% | 0.66% |
#12
6
Prev: #18
|
2.3 |
—
|
60,414 | 12.5% |
P
S
|
544,994 | $42,656,680 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.75% | 0.69% |
#13
1
Prev: #14
|
0.3 |
—
|
-47,249 | -29.7% |
P
S
|
111,907 | $42,351,390 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AX
Axos Financial ...
|
Financial Services | 0.74% | 0.42% |
#14
51
Prev: #65
|
3.3 |
—
|
194,907 | 84.2% |
P
S
|
426,294 | $41,516,773 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENS
EnerSys
|
Industrials | 0.71% | 0.74% |
#15
4
Prev: #11
|
0.8 |
—
|
-29,835 | -14.8% |
P
S
|
171,566 | $40,115,562 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICHR
Ichor Holdings ...
|
Technology | 0.71% | 0.80% |
#16
9
Prev: #7
|
0.3 |
—
|
-454,888 | -56.0% |
P
S
|
357,008 | $40,084,858 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 0.67% | 0.69% |
#17
2
Prev: #15
|
0.8 |
—
|
435 | 0.2% |
P
S
|
233,889 | $37,590,640 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.67% | 0.82% |
#18
12
Prev: #6
|
0.8 |
—
|
-83,016 | -13.3% |
P
S
|
539,602 | $37,583,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALG
Alamo Group Inc
|
Industrials | 0.66% | 0.70% |
#19
6
Prev: #13
|
2.3 |
—
|
25,857 | 12.9% |
P
S
|
226,940 | $37,329,361 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
First Industria...
|
Real Estate | 0.65% | 0.58% |
#20
6
Prev: #26
|
2.8 |
—
|
128,986 | 27.3% |
P
S
|
600,891 | $36,840,657 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZZ
AZZ Inc
|
Industrials | 0.63% | 0.63% |
#21
Prev: #21
|
0.8 |
—
|
-6,606 | -2.8% |
P
S
|
230,463 | $35,733,288 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
Southstate Bank...
|
Financial Services | 0.61% | 0.38% |
#22
54
Prev: #76
|
3.2 |
—
|
151,461 | 78.3% |
P
S
|
344,799 | $34,445,420 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OZK
Bank OZK
|
Financial Services | 0.61% | 0.66% |
#23
4
Prev: #19
|
0.7 |
—
|
-17,320 | -2.6% |
P
S
|
660,025 | $34,380,724 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBK
Origin Bancorp ...
|
Financial Services | 0.61% | 0.62% |
#24
1
Prev: #23
|
0.7 |
—
|
-33,335 | -4.7% |
P
S
|
669,700 | $34,255,155 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SF
Stifel Financia...
|
Financial Services | 0.59% | 0.76% |
#25
15
Prev: #10
|
0.7 |
—
|
-6,801 | -1.4% |
P
S
|
478,500 | $33,384,955 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCO
Ducommun Incorp...
|
Industrials | 0.59% | 0.48% |
#26
20
Prev: #46
|
0.7 |
—
|
-7,743 | -4.2% |
P
S
|
178,558 | $33,070,727 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNOB
Connectone Banc...
|
Financial Services | 0.58% | 0.57% |
#27
2
Prev: #29
|
0.7 |
—
|
-22,141 | -2.2% |
P
S
|
985,475 | $32,954,284 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.58% | 0.53% |
#28
7
Prev: #35
|
0.7 |
—
|
-39,007 | -8.8% |
P
S
|
404,104 | $32,514,208 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUL
H B Fuller Comp...
|
Basic Materials | 0.57% | 0.78% |
#29
21
Prev: #8
|
0.7 |
—
|
-46,308 | -7.7% |
P
S
|
552,832 | $32,224,577 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIVN
LivaNova PLC
|
Healthcare | 0.57% | 0.49% |
#30
15
Prev: #45
|
2.2 |
—
|
24,668 | 6.8% |
P
S
|
389,073 | $31,993,473 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSNL
Personalis Inc
|
Healthcare | 0.56% | 0.29% |
#31
86
Prev: #117
|
2.2 |
—
|
180,710 | 8.3% |
P
S
|
2,364,282 | $31,681,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
Magnite Inc
|
Communication Services | 0.56% | 0.44% |
#32
24
Prev: #56
|
0.7 |
—
|
-86,743 | -4.9% |
P
S
|
1,666,799 | $31,635,845 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CR
Crane Co.
|
Industrials | 0.55% | 0.52% |
#33
4
Prev: #37
|
0.7 |
—
|
-3,338 | -2.3% |
P
S
|
140,358 | $31,309,742 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RXO
RXO Inc.
|
Industrials | 0.54% | 0.53% |
#34
2
Prev: #36
|
0.2 |
—
|
-587,776 | -34.7% |
P
S
|
1,108,441 | $30,581,887 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
Boot Barn Holdi...
|
Consumer Cyclical | 0.53% | 0.46% |
#35
17
Prev: #52
|
2.7 |
—
|
34,118 | 23.0% |
P
S
|
182,631 | $30,000,794 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBHC
National Bank H...
|
Financial Services | 0.52% | 0.57% |
#36
6
Prev: #30
|
0.7 |
—
|
-17,527 | -2.6% |
P
S
|
666,354 | $29,606,108 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSK
Oshkosh Corpora...
|
Industrials | 0.52% | 0.39% |
#37
36
Prev: #73
|
3.2 |
—
|
68,121 | 55.0% |
P
S
|
191,865 | $29,447,440 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSBC
Old Second Banc...
|
Financial Services | 0.51% | 0.54% |
#38
5
Prev: #33
|
0.7 |
—
|
-31,507 | -2.5% |
P
S
|
1,236,983 | $28,846,444 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTE
Astec Industrie...
|
Industrials | 0.51% | 0.46% |
#39
12
Prev: #51
|
2.2 |
—
|
66,835 | 16.5% |
P
S
|
471,146 | $28,829,424 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
Chord Energy Co...
|
Energy | 0.51% | 0.34% |
#40
49
Prev: #89
|
3.2 |
—
|
138,326 | 122.5% |
P
S
|
251,272 | $28,720,390 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.48% | 0.20% |
#41
143
Prev: #184
|
3.2 |
—
|
44,207 | 154.4% |
P
S
|
72,835 | $27,157,986 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRC
Range Resources...
|
Energy | 0.48% | 0.68% |
#42
26
Prev: #16
|
0.7 |
—
|
17,064 | 2.4% |
P
S
|
729,126 | $27,116,191 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.48% | 0.63% |
#43
23
Prev: #20
|
0.2 |
—
|
-342,989 | -28.6% |
P
S
|
856,609 | $26,923,221 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADUS
Addus Homecare ...
|
Healthcare | 0.47% | 0.50% |
#44
4
Prev: #40
|
0.7 |
—
|
10,073 | 4.0% |
P
S
|
263,955 | $26,519,559 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWST
Casella Waste S...
|
Industrials | 0.47% | 0.35% |
#45
39
Prev: #84
|
2.7 |
—
|
61,871 | 29.3% |
P
S
|
272,908 | $26,463,889 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBK
Bancorp Inc
|
Financial Services | 0.46% | 0.34% |
#46
44
Prev: #90
|
2.7 |
—
|
117,214 | 39.5% |
P
S
|
413,775 | $25,918,866 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOLF
Acushnet Holdin...
|
Consumer Cyclical | 0.46% | 0.42% |
#47
13
Prev: #60
|
0.7 |
—
|
4,110 | 1.9% |
P
S
|
218,597 | $25,910,302 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBN
Northeast Bank
|
Financial Services | 0.46% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
-3,330 | -1.7% |
P
S
|
194,801 | $25,816,977 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO Environmen...
|
Industrials | 0.46% | 0.19% |
#49
137
Prev: #186
|
3.2 |
—
|
134,536 | 89.8% |
P
S
|
284,314 | $25,798,626 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATK
Patrick Industr...
|
Consumer Cyclical | 0.45% | 0.56% |
#50
19
Prev: #31
|
2.7 |
—
|
49,203 | 20.8% |
P
S
|
285,316 | $25,615,670 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 595 holdings