KENNEDY CAPITAL MANAGEMENT LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$4.7B

Holdings

531

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio
501	TRVITrevi Therapeutics Inc	56,269	$704K	0.01%
502	SVCOSilvaco Group Inc.	172,735	$699K	0.01%
503	AVBHAvidbank Holdings, Inc.	26,138	$694K	0.01%
504	ENGNEnGene Holdings Inc.	76,765	$693K	0.01%
505	ELVElevance Health Inc.	1,971	$690K	0.01%
506	RITMRithm Capital Corp.	62,146	$677K	0.01%
507	QRHCQuest Resource Holding Corporation	319,876	$594K	0.01%
508	CPSHCPS Technologies Corp.	190,359	$588K	0.01%
509	UUnity Software Inc	13,086	$578K	0.01%
510	MGTXMeiraGTx Holdings PLC	70,738	$562K	0.01%
511	HPKHighPeak Energy Inc	116,692	$553K	0.01%
512	CGEMCullinan Therapeutics Inc	47,266	$489K	0.01%
513	DSGNDesign Therapeutics Inc.	50,023	$469K	0.01%
514	IJJiShares Trust S&P MC 400VL ETF	3,110	$409K	0.01%
515	RTXRTX Corp.	1,955	$358K	0.01%
516	GDRXGoodRx Holdings Inc	130,063	$352K	0.01%
517	BDTXBlack Diamond Therapeutics Inc	133,117	$323K	0.01%
518	VOEVanguard Index Funds	1,777	$315K	0.01%
519	JPMJPMorgan Chase & Co.	938	$302K	0.01%
520	SIONSionna Therapeutics Inc.	6,752	$277K	0.01%
521	GSGoldman Sachs Group, Inc.	315	$276K	0.01%
522	MXMagnachip Semiconductor Corp.	106,804	$272K	0.01%
523	FT2First Horizon Corporation	11,194	$267K	0.01%
524	EMEEmcor Group Inc	422	$258K	0.01%
525	VLOValero Energy Corp.	1,493	$243K	0.01%
526	NTLAIntellia Therapeutics Inc	27,009	$242K	0.01%
527	XELXcel Energy Inc	3,074	$227K	0.00%
528	SNASnap-On Incorporated	661	$227K	0.00%
529	FERGFerguson Enterprises Inc	952	$211K	0.00%
530	CFGCitizens Financial Group Inc	3,427	$200K	0.00%
531	COFCapital One Financial Corp.	829	$200K	0.00%

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