KENNEDY CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.7T
Holdings
531
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIValmont Industries, Inc. | 163,754 | $65.9B | 1.40% | |
| 2 | QCRHQCR Holdings Inc. | 762,068 | $63.5B | 1.34% | |
| 3 | CHEFChefs Warehouse Inc. | 816,088 | $50.9B | 1.08% | |
| 4 | MRCYMercury Systems Inc | 670,489 | $49.0B | 1.04% | |
| 5 | SFStifel Financial Corporation | 384,332 | $48.1B | 1.02% | |
| 6 | GMEDGlobus Med Inc | 492,641 | $43.0B | 0.91% | |
| 7 | ENSEnerSys | 262,793 | $38.6B | 0.82% | |
| 8 | FULH B Fuller Company | 630,194 | $37.5B | 0.79% | |
| 9 | OZKBank OZK | 740,531 | $34.1B | 0.72% | |
| 10 | ATRCAtricure Inc | 837,326 | $33.1B | 0.70% | |
| 11 | WF2Wintrust Financial Corporation | 236,060 | $33.0B | 0.70% | |
| 12 | GTESGates Industrial Corp PLC | 1,528,525 | $32.8B | 0.70% | |
| 13 | 1RGRev Group Inc | 518,333 | $31.5B | 0.67% | |
| 14 | PIPRPiper Sandler Companies | 92,339 | $31.4B | 0.66% | |
| 15 | ALGAlamo Group Inc | 183,065 | $30.7B | 0.65% | |
| 16 | HOMBHome BancShares Inc. | 1,106,228 | $30.7B | 0.65% | |
| 17 | HALOHalozyme Therapeutics Inc | 433,766 | $29.2B | 0.62% | |
| 18 | CRCrane Co. | 157,738 | $29.1B | 0.62% | |
| 19 | ONTOOnto Innovation Inc. | 184,005 | $29.0B | 0.62% | |
| 20 | SEISolaris Energy Infrastructure Inc | 629,747 | $28.9B | 0.61% | |
| 21 | CPRXCatalyst Pharmaceuticals Inc. | 1,209,692 | $28.2B | 0.60% | |
| 22 | SAROStandardAero Inc. | 981,533 | $28.1B | 0.60% | |
| 23 | BB4Axos Financial Inc | 308,935 | $26.6B | 0.56% | |
| 24 | OBKOrigin Bancorp Inc | 706,235 | $26.6B | 0.56% | |
| 25 | PATKPatrick Industries Inc. | 238,981 | $25.9B | 0.55% | |
| 26 | AZZAZZ Inc | 240,271 | $25.8B | 0.55% | |
| 27 | AVDLAvadel Pharmaceuticals PLC | 1,194,197 | $25.7B | 0.55% | |
| 28 | FRFirst Industrial Realty Trust, Inc. | 444,051 | $25.4B | 0.54% | |
| 29 | UFPIUFP Industries Inc | 273,818 | $24.9B | 0.53% | |
| 30 | DCODucommun Incorporated | 262,003 | $24.9B | 0.53% | |
| 31 | RRCRange Resources Corp. | 702,104 | $24.8B | 0.52% | |
| 32 | OSBCOld Second Bancorp Inc. | 1,267,042 | $24.7B | 0.52% | |
| 33 | OSKOshkosh Corporation | 195,276 | $24.5B | 0.52% | |
| 34 | HLIOHelios Technologies Inc | 457,526 | $24.5B | 0.52% | |
| 35 | BOOTBoot Barn Holdings Inc | 138,112 | $24.4B | 0.52% | |
| 36 | EXPEagle Materials Inc. | 117,442 | $24.3B | 0.51% | |
| 37 | GBCIGlacier Bancorp Inc. | 548,536 | $24.2B | 0.51% | |
| 38 | TRSTrimas Corporation | 678,672 | $24.1B | 0.51% | |
| 39 | AHCOAdaptHealth Corporation | 2,408,038 | $24.0B | 0.51% | |
| 40 | ITGRInteger Holdings Corp. | 300,462 | $23.6B | 0.50% | |
| 41 | BLDTopbuild Corporation | 56,296 | $23.5B | 0.50% | |
| 42 | ADUSAddus Homecare Corp | 218,341 | $23.4B | 0.50% | |
| 43 | MTSIMACOM Technology Solutions Holdings Inc. | 136,819 | $23.4B | 0.50% | |
| 44 | MGNIMagnite Inc | 1,435,970 | $23.3B | 0.49% | |
| 45 | MKSIMKS Inc. | 144,139 | $23.0B | 0.49% | |
| 46 | LLYEli Lilly & Co. | 21,160 | $22.7B | 0.48% | |
| 47 | CNOBConnectone Bancorp Inc. | 863,983 | $22.7B | 0.48% | |
| 48 | REZIResideo Technologies Inc | 642,829 | $22.6B | 0.48% | |
| 49 | DINOHF Sinclair Corp. | 473,389 | $21.8B | 0.46% | |
| 50 | FROGJFrog Ltd | 348,779 | $21.8B | 0.46% | |
| 51 | PENGPenguin Solutions Inc | 1,108,336 | $21.7B | 0.46% | |
| 52 | NBNNortheast Bank | 202,156 | $21.0B | 0.44% | |
| 53 | SXIStandex International Corp | 95,841 | $20.8B | 0.44% | |
| 54 | SUXTD Synnex Corp | 137,877 | $20.7B | 0.44% | |
| 55 | MTRNMaterion Corp | 164,750 | $20.5B | 0.43% | |
| 56 | LMATLemaitre Vascular Inc. | 247,907 | $20.1B | 0.43% | |
| 57 | AIZAssurant Inc. | 83,391 | $20.1B | 0.43% | |
| 58 | AORTArtivion Inc | 438,745 | $20.0B | 0.42% | |
| 59 | SRCE1st Source Corporation | 318,733 | $19.9B | 0.42% | |
| 60 | KRGKite Realty Group Trust | 829,404 | $19.9B | 0.42% | |
| 61 | TCBITexas Capital Bancshares, Inc. | 218,542 | $19.8B | 0.42% | |
| 62 | IEIInsight Enterprises Inc. | 242,104 | $19.7B | 0.42% | |
| 63 | BWINThe Baldwin Insurance Group Inc | 819,695 | $19.7B | 0.42% | |
| 64 | ITTITT Inc | 112,201 | $19.5B | 0.41% | |
| 65 | CWSTCasella Waste Systems, Inc. | 197,970 | $19.4B | 0.41% | |
| 66 | CCBCoastal Financial Corp. | 168,825 | $19.3B | 0.41% | |
| 67 | SSBSouthstate Bank Corp. | 205,551 | $19.3B | 0.41% | |
| 68 | PTGXProtagonist Therapeutics Inc | 221,444 | $19.3B | 0.41% | |
| 69 | TXNMTXNM Energy Inc. | 327,115 | $19.3B | 0.41% | |
| 70 | NBHCNational Bank Holdings Corp | 505,333 | $19.2B | 0.41% | |
| 71 | JXNJackson Financial Inc | 179,390 | $19.1B | 0.41% | |
| 72 | TBBKBancorp Inc | 281,469 | $19.0B | 0.40% | |
| 73 | NOGNorthern Oil And Gas, Inc. | 884,006 | $19.0B | 0.40% | |
| 74 | PFBCPreferred Bank | 199,419 | $18.8B | 0.40% | |
| 75 | PFGCPerformance Food Group Co. | 207,351 | $18.6B | 0.39% | |
| 76 | AVYAvery Dennison Corporation | 100,998 | $18.4B | 0.39% | |
| 77 | ICUIICU Medical Inc | 128,039 | $18.3B | 0.39% | |
| 78 | 4DHDana Inc. | 756,015 | $18.0B | 0.38% | |
| 79 | IDAIdacorp Inc | 141,776 | $17.9B | 0.38% | |
| 80 | ATMUAtmus Filtration Technologies Inc. | 343,848 | $17.8B | 0.38% | |
| 81 | CVCOCavco Industries | 29,876 | $17.6B | 0.37% | |
| 82 | TCBXThird Coast Bancshares Inc. | 458,617 | $17.4B | 0.37% | |
| 83 | GOLFAcushnet Holdings Corp | 217,803 | $17.4B | 0.37% | |
| 84 | EPRTEssential Properties Realty Trust Inc. | 582,586 | $17.3B | 0.37% | |
| 85 | BHEBenchmark Electronics, Inc. | 394,698 | $16.9B | 0.36% | |
| 86 | BSFAANI Pharmaceuticals Inc. | 213,801 | $16.9B | 0.36% | |
| 87 | AHRAmerican Healthcare REIT Inc. | 358,610 | $16.9B | 0.36% | |
| 88 | CADECadence Bank | 391,355 | $16.8B | 0.36% | |
| 89 | CHCTCommunity Healthcare Trust Inc. | 1,019,810 | $16.7B | 0.35% | |
| 90 | ACLSAxcelis Technologies Inc. | 205,737 | $16.5B | 0.35% | |
| 91 | ICHRIchor Holdings Ltd | 892,524 | $16.4B | 0.35% | |
| 92 | AITApplied Industrial Technologies Inc. | 63,864 | $16.4B | 0.35% | |
| 93 | UGIUGI Corp | 430,703 | $16.1B | 0.34% | |
| 94 | KWRQuaker Houghton | 116,887 | $16.0B | 0.34% | |
| 95 | COHRCoherent Corp | 86,422 | $15.9B | 0.34% | |
| 96 | SIGISelective Insurance Group Inc. | 189,838 | $15.9B | 0.34% | |
| 97 | LXPLXP Industrial Trust | 318,409 | $15.8B | 0.33% | |
| 98 | FSBCFive Star Bancorp. | 438,831 | $15.7B | 0.33% | |
| 99 | AAOIApplied Optoelectronics Inc | 447,109 | $15.6B | 0.33% | |
| 100 | GRBKGreen Brick Partners Inc. | 248,037 | $15.5B | 0.33% |
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