KENNEDY CAPITAL MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COSOCOASTALSOUTH BANCSHARES INC | 42,732 | $1.15M | 0.02% | -1,755 | Timeline | ||
| AMTBAMERANT BANCORP INC | 44,861 | $1.14M | 0.02% | new | Timeline | ||
| SAFESAFEHOLD INC | 72,560 | $1.14M | 0.02% | -1,467 | Timeline | ||
| RNSTRENASANT CORP | 26,272 | $1.12M | 0.02% | new | Timeline | ||
| BWFGBANKWELL FINL GROUP INC | 18,894 | $1.11M | 0.02% | -6,109 | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 3,607 | $1.09M | 0.02% | +104 | Timeline | ||
| BUSEFIRST BUSEY CORP | 36,693 | $1.08M | 0.02% | -1,507 | Timeline | ||
| TRMBTRIMBLE INC | 20,204 | $1.03M | 0.02% | +4,860 | Timeline | ||
| CORCENCORA INC | 3,584 | $1.01M | 0.02% | -192 | Timeline | ||
| FCBMFIRST CAROLINA FINL SVCS INC | 75,336 | $997K | 0.02% | new | Timeline | ||
| NTRANATERA INC | 3,607 | $979K | 0.02% | +104 | Timeline | ||
| CGEMCULLINAN THERAPEUTICS INC | 53,010 | $965K | 0.02% | +1,519 | Timeline | ||
| CRAICRA INTL INC | 6,588 | $937K | 0.02% | -115 | Timeline | ||
| PWPPERELLA WEINBERG PARTNERS | 58,560 | $935K | 0.02% | -1,006 | Timeline | ||
| AMRXAMNEAL PHARMACEUTICALS INC | 48,387 | $838K | 0.01% | -2,590 | Timeline | ||
| BRBSBLUE RIDGE BANKSHARES INC VA | 220,439 | $778K | 0.01% | -9,051 | Timeline | ||
| VTRSVIATRIS INC | 43,906 | $697K | 0.01% | -2,351 | Timeline | ||
| ZTSZOETIS INC | 8,064 | $579K | 0.01% | -432 | Timeline | ||
| SIONSIONNA THERAPEUTICS INC | 12,621 | $555K | 0.01% | +337 | Timeline | ||
| SMBKSMARTFINANCIAL INC | 11,363 | $533K | 0.01% | -12,348 | Timeline | ||
| NTLAINTELLIA THERAPEUTICS INC | 30,292 | $513K | 0.01% | +868 | Timeline | ||
| RNAATRIUM THERAPEUTICS INC | 34,979 | $470K | 0.01% | +1,002 | Timeline | ||
| ENGNENGENE THERAPEUTICS INC | 268,735 | $465K | 0.01% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 1,399 | $364K | 0.01% | -86 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 296 | $299K | 0.01% | -18 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 878 | $287K | 0.01% | -54 | Timeline | ||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 748 | $285K | 0.01% | -104,493 | Timeline | ||
| RTXRTX CORPORATION | 1,436 | $272K | <0.01% | -88 | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 10,485 | $269K | <0.01% | -647 | Timeline | ||
| SNASNAP ON INC | 619 | $249K | <0.01% | -38 | Timeline | ||
| VOEVANGUARD INDEX FDS | 1,239 | $245K | <0.01% | -5,959 | Timeline | ||
| STTSTATE STR CORP | 1,409 | $239K | <0.01% | new | Timeline | ||
| LIILENNOX INTL INC | 414 | $237K | <0.01% | new | Timeline | ||
| XELXCEL ENERGY INC | 2,880 | $231K | <0.01% | -177 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 3,210 | $225K | <0.01% | -198 | Timeline | ||
| ALBALBEMARLE CORP | 1,665 | $225K | <0.01% | new | Timeline | ||
| EMEEMCOR GROUP INC | 270 | $224K | <0.01% | -17 | Timeline | ||
| DISDISNEY WALT CO | 2,279 | $219K | <0.01% | new | Timeline | ||
| DEDEERE & CO | 341 | $216K | <0.01% | -21 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 892 | $212K | <0.01% | -55 | Timeline | ||
| GOOGLALPHABET INC | 585 | $209K | <0.01% | new | Timeline | ||
| ALDXALDEYRA THERAPEUTICS INC | 97,726 | $208K | <0.01% | +1,864 | Timeline | ||
| MTZMASTEC INC | 493 | $205K | <0.01% | -24,591 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GTESGATES INDL CORP PLC | 1,601,282 | $36.2M | shares |
| THRTHERMON GROUP HLDGS INC | 368,773 | $18.6M | shares |
| IESCIES HOLDINGS INC | 33,020 | $15.7M | shares |
| HTBKHERITAGE COMM CORP | 987,547 | $12.3M | shares |
| YETIYETI HLDGS INC | 318,575 | $11.7M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 436,732 | $9.36M | shares |
| ELFE L F BEAUTY INC | 143,438 | $8.69M | shares |
| NATLNCR ATLEOS CORPORATION | 196,716 | $8.57M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 20,888 | $8.23M | shares |
| STKLSUNOPTA INC | 1,189,304 | $7.71M | shares |
| CTRACOTERRA ENERGY INC | 171,477 | $6.03M | shares |
| VNTVONTIER CORPORATION | 167,324 | $5.93M | shares |
| AVTXAVALO THERAPEUTICS INC | 387,982 | $5.79M | shares |
| APLDAPPLIED DIGITAL CORP | 240,854 | $5.72M | shares |
| CIFRCIPHER DIGITAL INC | 428,085 | $5.51M | shares |
| WLTHWEALTHFRONT CORP | 593,275 | $5.49M | shares |
| ASNDASCENDIS PHARMA A/S | 23,838 | $5.45M | shares |
| INBXINHIBRX BIOSCIENCES INC | 72,812 | $4.9M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 131,773 | $4.45M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 55,917 | $3.98M | shares |
| BRBRBELLRING BRANDS INC | 239,437 | $3.85M | shares |
| WVEWAVE LIFE SCIENCES LTD | 519,768 | $3.77M | shares |
| BCOBRINKS CO | 35,336 | $3.66M | shares |
| FIXCOMFORT SYS USA INC | 2,594 | $3.58M | shares |
| CPRTCOPART INC | 103,259 | $3.43M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 41,595 | $3.35M | shares |
| NRIMNORTHRIM BANCORP INC | 143,451 | $3.28M | shares |
| ALABASTERA LABS INC | 29,516 | $3.23M | shares |
| MATWMATTHEWS INTL CORP | 116,107 | $3M | shares |
| THRMGENTHERM INC | 107,892 | $3M | shares |
| ENGNENGENE HOLDINGS INC | 425,781 | $2.9M | shares |
| AEHRAEHR TEST SYS | 76,042 | $2.82M | shares |
| PACKRANPAK HOLDINGS CORP | 729,196 | $2.6M | shares |
| PSNPARSONS CORP DEL | 47,105 | $2.55M | shares |
| INTAINTAPP INC | 90,106 | $2.31M | shares |
| MPAAMOTORCAR PTS AMER INC | 206,401 | $2.28M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 66,167 | $2.24M | shares |
| WGSGENEDX HOLDINGS CORP | 34,562 | $2.22M | shares |
| HOLXHOLOGIC INC | 18,226 | $1.38M | shares |
| SMBCSOUTHERN MO BANCORP INC | 18,836 | $1.2M | shares |
| BBTBEACON FINANCIAL CORP. | 36,059 | $1.08M | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 57,244 | $988K | shares |
| SRISTONERIDGE INC | 179,592 | $867K | shares |
| FFBBFFB BANCORP | 9,520 | $815K | shares |
| HUCKHUCKLEBERRY AI INC | 257,337 | $787K | shares |
| MMSIMERIT MED SYS INC | 10,384 | $716K | shares |
| HCATHEALTH CATALYST INC | 509,782 | $647K | shares |
| MDXHMDXHEALTH SA | 205,438 | $473K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 326,225 | $388K | shares |
| DELLDELL TECHNOLOGIES INC | 1,473 | $242K | shares |
| SLBSLB LIMITED | 4,426 | $227K | shares |
| NEENEXTERA ENERGY INC | 2,228 | $207K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000884589-26-000010 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-26-000010 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-26-000006 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-25-000012 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-25-000009 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-25-000006 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-24-000010 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-23-000010 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-23-000008 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-23-000006 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-23-000004 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-22-000019 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-22-000018 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-22-000016 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-21-000031 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-21-000029 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-21-000025 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-20-000030 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-20-000027 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-20-000023 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000884589-20-000021 | Quarter ended 2019-12-31 | 2020-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-20-000020 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-19-000020 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-19-000018 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000884589-19-000015 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-19-000014 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-19-000002 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-18-000016 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-18-000014 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-18-000010 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-18-000008 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-17-000014 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-17-000012 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-17-000010 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-17-000006 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-16-000028 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-16-000026 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-16-000024 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-16-000015 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-15-000013 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-15-000011 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-15-000009 | Quarter ended 2015-03-31 | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-15-000007 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-14-000014 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-14-000013 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-14-000011 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-14-000009 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-13-000018 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000884589-13-000017 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |