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KENNEDY CAPITAL MANAGEMENT LLC

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13F filer, CIK 884589, ST LOUIS, MO

KENNEDY CAPITAL MANAGEMENT LLC reported $4,721,748,238 across 535 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 8.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884589-26-000006

Period
2026-03-31
Reported value
$4.72B
Holdings
535
Top 10 weight
8.96%
New
53
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEXnew+577,450$34.1M
RALnew+754,486$31.4M
ALGMadded+865,179$27.3M
PIPRnew+355,651$27.2M
MCBnew+217,892$18.1M

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

SecurityShares changeApprox. value
REVGexited-518,333-$31.5M
PIPRexited-92,339-$31.4M
AVADEL PHARMACEUTICALSexited-1,194,197-$25.7M
MKSIreduced-107,408-$24.7M
REZIexited-642,829-$22.6M

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, Q1 2026

Share positions as resolved from 13F-HR 0000884589-26-000006, largest first. % of portfolio is the value over $4,721,748,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,765 shares; 2026Q1: 257,337 shares 257,337$787K0.02%+5,572Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,953 shares 153,953$785K0.02%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,049 shares; 2025Q1: 11,643 shares; 2025Q2: 12,174 shares; 2025Q3: 46,011 shares; 2025Q4: 47,266 shares; 2026Q1: 51,491 shares 51,491$732K0.02%+4,225Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,256 shares; 2025Q2: 27,851 shares; 2025Q3: 54,933 shares; 2025Q4: 56,269 shares; 2026Q1: 61,298 shares 61,298$731K0.02%+5,029Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,537 shares 4,537$724K0.02%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,899 shares; 2025Q4: 10,839 shares; 2026Q1: 10,384 shares 10,384$716K0.02%-455Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,381 shares; 2025Q1: 3,424 shares; 2025Q2: 1,668 shares; 2025Q3: 3,220 shares; 2025Q4: 3,215 shares; 2026Q1: 3,503 shares 3,503$701K0.01%+288Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,075 shares 18,075$700K0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,555 shares; 2024Q4: 1,891,000 shares; 2025Q1: 1,128,528 shares; 2025Q2: 1,070,195 shares; 2025Q3: 962,681 shares; 2025Q4: 964,789 shares; 2026Q1: 509,782 shares 509,782$647K0.01%-455,007Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,977 shares 50,977$634K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,257 shares 46,257$625K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 14,403 shares; 2025Q1: 9,903 shares; 2025Q2: 2,438 shares; 2025Q3: 1,978 shares; 2025Q4: 1,971 shares; 2026Q1: 1,888 shares 1,888$553K0.01%-83Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,977 shares 31,977$526K0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,067 shares; 2025Q1: 13,405 shares; 2025Q2: 12,699 shares; 2025Q3: 30,307 shares; 2025Q4: 9,058 shares; 2026Q1: 8,968 shares 8,968$499K0.01%-90Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,752 shares; 2026Q1: 12,284 shares 12,284$492K0.01%+5,532Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,652 shares; 2025Q4: 395,380 shares; 2026Q1: 205,438 shares 205,438$473K0.01%-189,942Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,977 shares 33,977$454K0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,625 shares 92,625$454K0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,859 shares; 2024Q4: 182,572 shares; 2025Q1: 204,182 shares; 2025Q2: 311,289 shares; 2025Q3: 314,947 shares; 2025Q4: 319,876 shares; 2026Q1: 326,225 shares 326,225$388K0.01%+6,349Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 12,847 shares; 2025Q1: 13,013 shares; 2025Q2: 13,509 shares; 2025Q3: 26,514 shares; 2025Q4: 27,009 shares; 2026Q1: 29,424 shares 29,424$377K0.01%+2,415Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,485 shares 1,485$367K0.01%-8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 35,944 shares; 2025Q1: 35,864 shares; 2025Q2: 35,864 shares; 2025Q3: 20,508 shares; 2025Q4: 1,955 shares; 2026Q1: 1,524 shares 1,524$294K0.01%-431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,465 shares; 2025Q1: 32,018 shares; 2025Q2: 27,330 shares; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 932 shares 932$274K0.01%-6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 15,068 shares; 2025Q1: 13,599 shares; 2025Q2: 11,595 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 314 shares 314$266K0.01%-1Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,148 shares; 2024Q4: 397,153 shares; 2025Q1: 75,358 shares; 2025Q2: 11,194 shares; 2025Q3: 11,194 shares; 2025Q4: 11,194 shares; 2026Q1: 11,132 shares 11,132$253K0.01%-62Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,199 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 3,057 shares 3,057$243K0.01%-17Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$242K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 657 shares 657$239K0.01%-4Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,426 shares 4,426$227K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 947 shares 947$221K<0.01%-5Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 287 shares 287$212K<0.01%-135Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228$207K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 3,408 shares 3,408$204K<0.01%-19Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362 shares 362$204K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881,078 shares; 2024Q4: 1,468,519 shares; 2025Q1: 1,233,414 shares; 2025Q2: 686,968 shares; 2025Q3: 1,112,213 shares; 2025Q4: 1,255,838 shares; 2026Q1: 95,862 shares 95,862$162K<0.01%-1,159,976Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REVGREV GROUP INC518,333$31.5Mshares
PIPRPIPER SANDLER COS92,339$31.4Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,194,197$25.7Mshares
REZIRESIDEO TECHNOLOGIES INC642,829$22.6Mshares
CADECADENCE BANK391,355$16.8Mshares
GTMZOOMINFO TECHNOLOGIES INC1,479,924$15.1Mshares
AEOAMERICAN EAGLE OUTFITTERS IN455,328$12Mshares
LRNSTRIDE INC177,195$11.5Mshares
AATAMERICAN ASSETS TR INC554,930$10.5Mshares
PCHPOTLATCHDELTIC CORP249,933$9.94Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR114,414$9.65Mshares
FTDRFRONTDOOR INC149,684$8.64Mshares
DCOMDIME COML BANCSHARES INC223,730$6.73Mshares
XHRXENIA HOTELS & RESORTS INC453,845$6.42Mshares
EXASEXACT SCIENCES CORP61,982$6.29Mshares
CSLCARLISLE COS INC19,626$6.28Mshares
HAPNHAPPEN INC296,782$5.62Mshares
TXRHTEXAS ROADHOUSE INC31,123$5.17Mshares
AZNASTRAZENECA PLC-SPONS ADR52,962$4.87Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC215,867$4.72Mshares
GILGILDAN ACTIVEWEAR INC71,562$4.47Mshares
PAYCPAYCOM SOFTWARE INC27,595$4.4Mshares
DGICADONEGAL GROUP INC203,625$4.07Mshares
PEGAPEGASYSTEMS INC67,988$4.06Mshares
FDSFACTSET RESH SYS INC13,875$4.03Mshares
JOUTJOHNSON OUTDOORS INC85,678$3.64Mshares
RNAMAVIDITY BIOSCIENCES INC48,288$3.48Mshares
OFGOFG BANCORP63,186$2.59Mshares
THFFFIRST FINANCIAL CORPORATION39,884$2.41Mshares
SIMOSILICON MOTION TECHNOLOGY CO22,373$2.07Mshares
RBBNRIBBON COMMUNICATIONS INC710,703$2.05Mshares
ZBHZIMMER BIOMET HOLDINGS INC20,692$1.86Mshares
SSENTINELONE INC118,713$1.78Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,793$1.25Mshares
COFSCHOICEONE FINANCIA41,556$1.23Mshares
LAKELAKELAND INDS INC137,067$1.21Mshares
NICNICOLET BANKSHARES INC9,374$1.14Mshares
DSGXDESCARTES SYS GROUP INC12,152$1.07Mshares
OBTORANGE CNTY BANCORP INC32,785$936Kshares
USARUSA RARE EARTH INC78,424$933Kshares
THRYTHRYV HLDGS INC134,390$813Kshares
AVBHAVIDBANK HLDGS INC26,138$694Kshares
RITMRITHM CAPITAL CORP62,146$677Kshares
CPSHCPS TECHNOLOGIES CORP190,359$588Kshares
IJJISHARES TR3,110$409Kshares
GDRXGOODRX HLDGS INC130,063$352Kshares
BDTXBLACK DIAMOND THERAPEUTICS I133,117$323Kshares
MXMAGNACHIP SEMICONDUCTOR CORP106,804$272Kshares
COFCAPITAL ONE FINL CORP829$201Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000884589-26-000006 base2026-05-13acceptance time not in the bulk data set