Skip to content
Disclosery

KENNEDY CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 884589, ST LOUIS, MO

KENNEDY CAPITAL MANAGEMENT LLC reported $5,648,457,529 across 543 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884589-26-000010

Period
2026-06-30
Reported value
$5.65B
Holdings
543
Top 10 weight
9.74%
New
60
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTESnew+1,632,415$45.7M
SWXnew+218,898$19.4M
AXadded+194,907$19M
AEISadded+44,207$16.5M
CHRDadded+138,326$15.8M

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
ICHRreduced-454,888-$51.1M
MTSIreduced-104,493-$39.7M
GTESexited-1,601,282-$36.2M
PENGreduced-368,749-$28M
VMIreduced-34,952-$20.2M

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, Q2 2026

Share positions as resolved from 13F-HR 0000884589-26-000010, largest first. % of portfolio is the value over $5,648,457,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,088 shares; 2025Q4: 40,088 shares; 2026Q1: 44,487 shares; 2026Q2: 42,732 shares 42,732$1.15M0.02%-1,755Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,477 shares; 2024Q4: 936,963 shares; 2025Q1: 716,946 shares; 2025Q2: 549,299 shares; 2025Q3: 223,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,861 shares 44,861$1.14M0.02%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,227 shares; 2024Q4: 68,436 shares; 2025Q1: 68,167 shares; 2025Q2: 73,417 shares; 2025Q3: 73,162 shares; 2025Q4: 72,696 shares; 2026Q1: 74,027 shares; 2026Q2: 72,560 shares 72,560$1.14M0.02%-1,467Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,725 shares; 2024Q4: 243,619 shares; 2025Q1: 70,128 shares; 2025Q2: 34,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,272 shares 26,272$1.12M0.02%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,579 shares; 2024Q4: 36,312 shares; 2025Q1: 36,312 shares; 2025Q2: 36,312 shares; 2025Q3: 36,312 shares; 2025Q4: 25,003 shares; 2026Q1: 25,003 shares; 2026Q2: 18,894 shares 18,894$1.11M0.02%-6,109Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 1,535 shares; 2025Q1: 1,541 shares; 2025Q2: 1,668 shares; 2025Q3: 3,220 shares; 2025Q4: 3,215 shares; 2026Q1: 3,503 shares; 2026Q2: 3,607 shares 3,607$1.09M0.02%+104Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,200 shares; 2026Q2: 36,693 shares 36,693$1.08M0.02%-1,507Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,677 shares; 2024Q4: 45,324 shares; 2025Q1: 43,191 shares; 2025Q2: 40,917 shares; 2025Q3: 39,477 shares; 2025Q4: 21,134 shares; 2026Q1: 15,344 shares; 2026Q2: 20,204 shares 20,204$1.03M0.02%+4,860Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,237 shares; 2025Q1: 4,895 shares; 2025Q2: 4,874 shares; 2025Q3: 3,955 shares; 2025Q4: 3,942 shares; 2026Q1: 3,776 shares; 2026Q2: 3,584 shares 3,584$1.01M0.02%-192Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,336 shares 75,336$997K0.02%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,607 shares 3,607$979K0.02%+104Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,010 shares 53,010$965K0.02%+1,519Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 2,372 shares; 2025Q1: 3,577 shares; 2025Q2: 3,910 shares; 2025Q3: 6,410 shares; 2025Q4: 6,489 shares; 2026Q1: 6,703 shares; 2026Q2: 6,588 shares 6,588$937K0.02%-115Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,463 shares; 2024Q4: 21,170 shares; 2025Q1: 31,857 shares; 2025Q2: 34,839 shares; 2025Q3: 56,986 shares; 2025Q4: 57,646 shares; 2026Q1: 59,566 shares; 2026Q2: 58,560 shares 58,560$935K0.02%-1,006Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,977 shares; 2026Q2: 48,387 shares 48,387$838K0.01%-2,590Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 269,674 shares; 2025Q1: 269,674 shares; 2025Q2: 269,674 shares; 2025Q3: 269,674 shares; 2025Q4: 229,490 shares; 2026Q1: 229,490 shares; 2026Q2: 220,439 shares 220,439$778K0.01%-9,051Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,257 shares; 2026Q2: 43,906 shares 43,906$697K0.01%-2,351Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 13,094 shares; 2025Q1: 12,136 shares; 2025Q2: 10,970 shares; 2025Q3: 8,899 shares; 2025Q4: 8,868 shares; 2026Q1: 8,496 shares; 2026Q2: 8,064 shares 8,064$579K0.01%-432Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,752 shares; 2026Q1: 12,284 shares; 2026Q2: 12,621 shares 12,621$555K0.01%+337Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,345 shares; 2024Q4: not reported; 2025Q1: 17,271 shares; 2025Q2: 23,711 shares; 2025Q3: 23,711 shares; 2025Q4: 23,711 shares; 2026Q1: 23,711 shares; 2026Q2: 11,363 shares 11,363$533K0.01%-12,348Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,292 shares 30,292$513K0.01%+868Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,977 shares; 2026Q2: 34,979 shares 34,979$470K0.01%+1,002Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,735 shares 268,735$465K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,399 shares 1,399$364K0.01%-86Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 296 shares 296$299K0.01%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 878 shares 878$287K0.01%-54Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,351 shares; 2024Q4: 55,616 shares; 2025Q1: 92,220 shares; 2025Q2: 92,823 shares; 2025Q3: 136,982 shares; 2025Q4: 136,819 shares; 2026Q1: 105,241 shares; 2026Q2: 748 shares 748$285K0.01%-104,493Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,436 shares 1,436$272K<0.01%-88Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,485 shares 10,485$269K<0.01%-647Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 657 shares; 2026Q2: 619 shares 619$249K<0.01%-38Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 9,017 shares; 2025Q4: 1,777 shares; 2026Q1: 7,198 shares; 2026Q2: 1,239 shares 1,239$245K<0.01%-5,959Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$239K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$237K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,880 shares 2,880$231K<0.01%-177Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 3,408 shares; 2026Q2: 3,210 shares 3,210$225K<0.01%-198Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$225K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 287 shares; 2026Q2: 270 shares 270$224K<0.01%-17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,130 shares; 2024Q4: 59,580 shares; 2025Q1: 53,697 shares; 2025Q2: 45,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,279 shares 2,279$219K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 341 shares 341$216K<0.01%-21Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 947 shares; 2026Q2: 892 shares 892$212K<0.01%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,049 shares; 2024Q4: 120,929 shares; 2025Q1: 109,056 shares; 2025Q2: 92,780 shares; 2025Q3: 1,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$209K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 97,726 shares 97,726$208K<0.01%+1,864Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,051 shares; 2024Q4: 57,581 shares; 2025Q1: 37,431 shares; 2025Q2: 34,422 shares; 2025Q3: 27,876 shares; 2025Q4: 28,023 shares; 2026Q1: 25,084 shares; 2026Q2: 493 shares 493$205K<0.01%-24,591Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GTESGATES INDL CORP PLC1,601,282$36.2Mshares
THRTHERMON GROUP HLDGS INC368,773$18.6Mshares
IESCIES HOLDINGS INC33,020$15.7Mshares
HTBKHERITAGE COMM CORP987,547$12.3Mshares
YETIYETI HLDGS INC318,575$11.7Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I436,732$9.36Mshares
ELFE L F BEAUTY INC143,438$8.69Mshares
NATLNCR ATLEOS CORPORATION196,716$8.57Mshares
CRSCARPENTER TECHNOLOGY CORP20,888$8.23Mshares
STKLSUNOPTA INC1,189,304$7.71Mshares
CTRACOTERRA ENERGY INC171,477$6.03Mshares
VNTVONTIER CORPORATION167,324$5.93Mshares
AVTXAVALO THERAPEUTICS INC387,982$5.79Mshares
APLDAPPLIED DIGITAL CORP240,854$5.72Mshares
CIFRCIPHER DIGITAL INC428,085$5.51Mshares
WLTHWEALTHFRONT CORP593,275$5.49Mshares
ASNDASCENDIS PHARMA A/S23,838$5.45Mshares
INBXINHIBRX BIOSCIENCES INC72,812$4.9Mshares
RYANRYAN SPECIALTY HOLDINGS INC131,773$4.45Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I55,917$3.98Mshares
BRBRBELLRING BRANDS INC239,437$3.85Mshares
WVEWAVE LIFE SCIENCES LTD519,768$3.77Mshares
BCOBRINKS CO35,336$3.66Mshares
FIXCOMFORT SYS USA INC2,594$3.58Mshares
CPRTCOPART INC103,259$3.43Mshares
LYBLYONDELLBASELL INDUSTRIES NV41,595$3.35Mshares
NRIMNORTHRIM BANCORP INC143,451$3.28Mshares
ALABASTERA LABS INC29,516$3.23Mshares
MATWMATTHEWS INTL CORP116,107$3Mshares
THRMGENTHERM INC107,892$3Mshares
ENGNENGENE HOLDINGS INC425,781$2.9Mshares
AEHRAEHR TEST SYS76,042$2.82Mshares
PACKRANPAK HOLDINGS CORP729,196$2.6Mshares
PSNPARSONS CORP DEL47,105$2.55Mshares
INTAINTAPP INC90,106$2.31Mshares
MPAAMOTORCAR PTS AMER INC206,401$2.28Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP66,167$2.24Mshares
WGSGENEDX HOLDINGS CORP34,562$2.22Mshares
HOLXHOLOGIC INC18,226$1.38Mshares
SMBCSOUTHERN MO BANCORP INC18,836$1.2Mshares
BBTBEACON FINANCIAL CORP.36,059$1.08Mshares
NPBNORTHPOINTE BANCSHARES INC.57,244$988Kshares
SRISTONERIDGE INC179,592$867Kshares
FFBBFFB BANCORP9,520$815Kshares
HUCKHUCKLEBERRY AI INC257,337$787Kshares
MMSIMERIT MED SYS INC10,384$716Kshares
HCATHEALTH CATALYST INC509,782$647Kshares
MDXHMDXHEALTH SA205,438$473Kshares
QRHCQUEST RESOURCE HLDG CORP326,225$388Kshares
DELLDELL TECHNOLOGIES INC1,473$242Kshares
SLBSLB LIMITED4,426$227Kshares
NEENEXTERA ENERGY INC2,228$207Kshares

How Q2 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 0000884589-26-000010 base2026-08-14acceptance time not in the bulk data set