KENNEDY CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 884589, ST LOUIS, MO
KENNEDY CAPITAL MANAGEMENT LLC reported $4,721,777,711 across 531 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 9.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884589-26-000003
- Period
- 2025-12-31
- Reported value
- $4.72B
- Holdings
- 531
- Top 10 weight
- 9.82%
- New
- 40
- Sold out
- 64
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SAROnew | +981,533 | $28.2M |
| ITGRnew | +300,462 | $23.6M |
| VMIadded | +53,058 | $21.3M |
| ONTOadded | +129,521 | $20.4M |
| AAOInew | +447,109 | $15.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LXPreduced | -1,139,625 | -$56.5M |
| Gexited | -501,024 | -$21M |
| HLIOreduced | -300,260 | -$16.1M |
| MRC GLOBAL INCexited | -971,003 | -$14M |
| SLGNexited | -292,712 | -$12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000884589-26-000003, largest first. % of portfolio is the value over $4,721,777,711, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRVITREVI THERAPEUTICS INC | 56,269 | $704K | 0.01% | +1,336 | Timeline | ||
| SVCOSILVACO GROUP INC | 172,735 | $700K | 0.01% | -1,056 | Timeline | ||
| AVBHAVIDBANK HLDGS INC | 26,138 | $694K | 0.01% | 0 | Timeline | ||
| ENGNENGENE HOLDINGS INC | 76,765 | $693K | 0.01% | new | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 1,971 | $691K | 0.01% | -7 | Timeline | ||
| RITMRITHM CAPITAL CORP | 62,146 | $677K | 0.01% | 0 | Timeline | ||
| QRHCQUEST RESOURCE HLDG CORP | 319,876 | $595K | 0.01% | +4,929 | Timeline | ||
| CPSHCPS TECHNOLOGIES CORP | 190,359 | $588K | 0.01% | new | Timeline | ||
| UUNITY SOFTWARE INC | 13,086 | $578K | 0.01% | -11,051 | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 70,738 | $562K | 0.01% | +1,495 | Timeline | ||
| HPKHIGHPEAK ENERGY INC | 116,692 | $553K | 0.01% | -737 | Timeline | ||
| CGEMCULLINAN THERAPEUTICS INC | 47,266 | $489K | 0.01% | +1,255 | Timeline | ||
| DSGNDESIGN THERAPEUTICS INC | 50,023 | $469K | 0.01% | +20,612 | Timeline | ||
| IJJISHARES TR | 3,110 | $409K | 0.01% | new | Timeline | ||
| RTXRTX CORPORATION | 1,955 | $359K | 0.01% | -18,553 | Timeline | ||
| GDRXGOODRX HLDGS INC | 130,063 | $352K | 0.01% | -197,210 | Timeline | ||
| BDTXBLACK DIAMOND THERAPEUTICS I | 133,117 | $323K | 0.01% | +3,173 | Timeline | ||
| VOEVANGUARD INDEX FDS | 1,777 | $315K | 0.01% | -7,240 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 938 | $302K | 0.01% | 0 | Timeline | ||
| SIONSIONNA THERAPEUTICS INC | 6,752 | $278K | 0.01% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 315 | $277K | 0.01% | 0 | Timeline | ||
| MXMAGNACHIP SEMICONDUCTOR CORP | 106,804 | $272K | 0.01% | +1,253 | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 11,194 | $268K | 0.01% | 0 | Timeline | ||
| EMEEMCOR GROUP INC | 422 | $258K | 0.01% | 0 | Timeline | ||
| VLOVALERO ENERGY CORP | 1,493 | $243K | 0.01% | 0 | Timeline | ||
| NTLAINTELLIA THERAPEUTICS INC | 27,009 | $243K | 0.01% | +495 | Timeline | ||
| SNASNAP ON INC | 661 | $228K | <0.01% | 0 | Timeline | ||
| XELXCEL ENERGY INC | 3,074 | $227K | <0.01% | 0 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 952 | $212K | <0.01% | 0 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 829 | $201K | <0.01% | new | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 3,427 | $200K | <0.01% | new | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GGENPACT LIMITED | 501,024 | $21M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 971,003 | $14M | shares |
| SLGNSILGAN HLDGS INC | 292,712 | $12.6M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 149,487 | $11.4M | shares |
| NVDANVIDIA CORPORATION | 59,488 | $11.1M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 136,848 | $10.9M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 98,378 | $10.5M | shares |
| MSFTMICROSOFT CORP | 19,643 | $10.2M | shares |
| METAMETA PLATFORMS INC | 12,430 | $9.13M | shares |
| KMPRKEMPER CORP | 172,147 | $8.87M | shares |
| GOOGALPHABET INC | 35,409 | $8.62M | shares |
| FMCFMC CORP | 236,849 | $7.97M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 479,257 | $7.63M | shares |
| AAPLAPPLE INC | 28,217 | $7.18M | shares |
| AINALBANY INTL CORP | 134,327 | $7.16M | shares |
| FBKFB FINL CORP | 128,081 | $7.14M | shares |
| EGPEASTGROUP PPTYS INC | 39,937 | $6.76M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 686,655 | $6.26M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 242,999 | $5.99M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 207,820 | $5.12M | shares |
| GDDYGODADDY INC | 35,378 | $4.84M | shares |
| VVISA INC | 13,437 | $4.59M | shares |
| ALEALLETE INC | 65,557 | $4.35M | shares |
| AMTBAMERANT BANCORP INC | 223,752 | $4.31M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 76,218 | $4.04M | shares |
| HONHONEYWELL INTL INC | 18,032 | $3.8M | shares |
| DHID R HORTON INC | 20,927 | $3.55M | shares |
| MXCTMAXCYTE INC | 2,107,392 | $3.33M | shares |
| SFNCSIMMONS FIRST NATL CORP | 146,863 | $2.82M | shares |
| CPTCAMDEN PPTY TR | 26,160 | $2.79M | shares |
| WNCWABASH NATL CORP | 273,992 | $2.7M | shares |
| SLNOSOLENO THERAPEUTICS INC | 39,472 | $2.67M | shares |
| WALWESTERN ALLIANCE BANCORP | 30,041 | $2.61M | shares |
| BBWIBATH & BODY WORKS INC | 96,650 | $2.49M | shares |
| FTKFLOTEK INDUSTRIES INC | 140,941 | $2.06M | shares |
| PEPPEPSICO INC | 14,470 | $2.03M | shares |
| JKHYHENRY JACK & ASSOC INC | 13,465 | $2.01M | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 304,445 | $1.95M | shares |
| ACVAACV AUCTIONS INC | 195,454 | $1.94M | shares |
| IEXIDEX CORP | 11,683 | $1.9M | shares |
| MANHMANHATTAN ASSOCIATES INC | 9,078 | $1.86M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 39,467 | $1.62M | shares |
| BLKBBLACKBAUD INC | 24,946 | $1.6M | shares |
| WAFDWAFD INC | 50,477 | $1.53M | shares |
| FSUNFIRSTSUN CAP BANCORP | 39,071 | $1.52M | shares |
| OVIDOVID THERAPEUTICS INC | 1,106,638 | $1.44M | shares |
| NDSNNORDSON CORP | 5,487 | $1.25M | shares |
| OPRTOPORTUN FINL CORP | 176,971 | $1.09M | shares |
| FMBHFIRST MID BANCSHARES INC | 26,369 | $999K | shares |
| HTBHOMETRUST BANCSHARES INC | 24,007 | $983K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 15,169 | $936K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 274,529 | $717K | shares |
| ADVADVANTAGE SOLUTIONS INC | 449,435 | $688K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 94,420 | $681K | shares |
| LFVNLIFEVANTAGE CORP | 65,427 | $637K | shares |
| KOPKOPPERS HOLDINGS INC | 21,898 | $613K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 22,825 | $421K | shares |
| PORPORTLAND GEN ELEC CO | 7,555 | $332K | shares |
| KTCCKEY TRONIC CORP | 80,265 | $287K | shares |
| GOOGLALPHABET INC | 1,156 | $281K | shares |
| JANXJANUX THERAPEUTICS INC | 11,413 | $279K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,640 | $265K | shares |
| CIVICIVITAS RESOURCES INC | 7,102 | $231K | shares |
| FFIVF5 INC | 668 | $216K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000884589-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |