EdgeMarket › What Kennedy Capital Management Llc reported owning
What Kennedy Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
535Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VMI VALMONT INDUSTRIES INC | 57.4M | 1.2% | 143.8K | 485.83 | +33.4% |
| QCRH QCR HOLDINGS INC | 56.9M | 1.2% | 666.3K | 101.23 | +34.5% |
| MRCY MERCURY SYSTEMS INC | 43.0M | 0.9% | 589.2K | 91.36 | +41.6% |
| CHEF Chefs' Warehouse, Inc. | 40.3M | 0.9% | 677.6K | 110.61 | +78.7% |
| GMED GLOBUS MEDICAL INC | 39.7M | 0.8% | 460.3K | 86.91 | +43.1% |
| DINO HF Sinclair Corp | 38.8M | 0.8% | 622.6K | 97.32 | +108.9% |
| ICHR ICHOR HOLDINGS, LTD. | 37.8M | 0.8% | 811.9K | 60.20 | +255.6% |
| FUL FULLER H B CO | 37.0M | 0.8% | 599.1K | 58.70 | -1.1% |
| GTES Gates Industrial Corp Ltd. | 36.2M | 0.8% | 1.6M | 25.90 | +7.6% |
| SF STIFEL FINANCIAL CORP | 35.9M | 0.8% | 485.3K | 80.96 | +9.4% |
| ENS EnerSys | 35.0M | 0.7% | 201.4K | 189.76 | +94.4% |
| TEX TEREX CORP | 34.1M | 0.7% | 577.5K | 66.48 | +33.8% |
| ALG ALAMO GROUP INC | 33.2M | 0.7% | 201.1K | 164.40 | -23.3% |
| ONTO ONTO INNOVATION INC. | 32.6M | 0.7% | 159.2K | 293.33 | +176.9% |
| WTFC WINTRUST FINANCIAL CORP | 32.4M | 0.7% | 233.5K | 152.67 | +18.5% |
| RRC RANGE RESOURCES CORP | 32.2M | 0.7% | 712.1K | 41.06 | +24.1% |
| RAL Ralliant Corp | 31.4M | 0.7% | 754.5K | 63.61 | +52.2% |
| HALO HALOZYME THERAPEUTICS, INC. | 31.3M | 0.7% | 484.6K | 108.17 | +52.1% |
| OZK Bank OZK | 31.1M | 0.7% | 677.3K | 49.42 | -1.3% |
| unmapped CUSIP 14888U101 | 29.7M | 0.6% | 1.2M | — | — |
| AZZ AZZ INC | 29.7M | 0.6% | 237.1K | 141.28 | +25.2% |
| AHCO AdaptHealth Corp. | 29.4M | 0.6% | 2.5M | 5.63 | -39.7% |
| OBK Origin Bancorp, Inc. | 29.1M | 0.6% | 703.0K | 52.89 | +43.3% |
| SARO StandardAero, Inc. | 28.8M | 0.6% | 1.1M | 25.06 | -5.9% |
| ALGM ALLEGRO MICROSYSTEMS, INC. | 28.7M | 0.6% | 910.0K | 37.16 | +21.9% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 27.3M | 0.6% | 471.9K | 62.93 | +25.8% |
| PIPR PIPER SANDLER COMPANIES | 27.2M | 0.6% | 355.7K | 75.02 | -6.8% |
| NOG NORTHERN OIL & GAS, INC. | 27.2M | 0.6% | 928.9K | 27.34 | +17.6% |
| CNOB ConnectOne Bancorp, Inc. | 27.0M | 0.6% | 1.0M | 32.27 | +32.6% |
| NBHC National Bank Holdings Corp | 26.8M | 0.6% | 683.9K | 41.85 | +11.0% |
| PATK PATRICK INDUSTRIES INC | 26.2M | 0.6% | 236.1K | 83.41 | -25.0% |
| LMAT LEMAITRE VASCULAR INC | 25.8M | 0.5% | 236.8K | 81.86 | -15.4% |
| OSBC OLD SECOND BANCORP INC | 25.6M | 0.5% | 1.3M | 25.34 | +44.3% |
| ITGR Integer Holdings Corp | 25.3M | 0.5% | 287.8K | 125.20 | +16.7% |
| SEI Solaris Energy Infrastructure, Inc. | 25.0M | 0.5% | 443.1K | 53.28 | +96.2% |
| RXO RXO, Inc. | 24.8M | 0.5% | 1.7M | 22.54 | +55.9% |
| CR Crane Co | 24.6M | 0.5% | 143.7K | 208.41 | +9.7% |
| MTRN MATERION Corp | 24.0M | 0.5% | 166.0K | 231.96 | +111.4% |
| ATRC AtriCure, Inc. | 23.8M | 0.5% | 834.2K | 48.98 | +35.8% |
| ADUS Addus HomeCare Corp | 23.8M | 0.5% | 253.9K | 120.81 | +5.2% |
| AAOI APPLIED OPTOELECTRONICS, INC. | 23.6M | 0.5% | 279.1K | 124.82 | +469.2% |
| GBCI GLACIER BANCORP, INC. | 23.6M | 0.5% | 528.6K | 47.25 | +2.8% |
| HOMB HOME BANCSHARES INC | 23.4M | 0.5% | 869.6K | 30.27 | +5.3% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 23.4M | 0.5% | 105.2K | 266.61 | +120.1% |
| LIVN LivaNova PLC | 23.2M | 0.5% | 364.4K | 78.74 | +47.5% |
| DCO DUCOMMUN INC /DE/ | 22.7M | 0.5% | 186.3K | 191.65 | +118.3% |
| SXI STANDEX INTERNATIONAL CORP/DE/ | 22.7M | 0.5% | 89.2K | 310.28 | +54.7% |
| ANIP ANI PHARMACEUTICALS INC | 22.6M | 0.5% | 294.0K | 75.35 | -16.9% |
| unmapped CUSIP 66405S100 | 22.3M | 0.5% | 198.1K | — | — |
| SM SM Energy Co | 21.9M | 0.5% | 701.9K | 37.20 | +45.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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