Kennedy Capital Management LLC — Q4 2025 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884589

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VMI	Valmont Industries	Stock-Industrials	1.40%	-0.18%	+47.93%
2	QCRH	Qcr Holdings INC	Stock-Other	1.34%	—	+9.72%
3	CHEF	Chefs' Warehouse Inc/the	Stock-Other	1.08%	-0.23%	-10.55%
4	MRCY	Mercury Systems INC	Stock-Industrials	1.04%	—	+2.05%
5	SF	Stifel Financial CORP	Stock-Financials	1.02%	-0.26%	-2.78%
6	GMED	Globus Medical INC - A	Stock-Healthcare	0.91%	—	+0.34%
7	ENS	Enersys	Stock-Industrials	0.82%	—	-15.59%
8	FUL	H.b. Fuller Co.	Stock-Materials	0.79%	—	+43.41%
9	OZK	Bank Ozk	Stock-Financials	0.72%	—	+6.10%
10	ATRC	Atricure INC	Stock-Other	0.70%	-0.20%	+0.05%
11	WTFC	Wintrust Financial CORP	Stock-Financials	0.70%	—	+7.30%
12	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.70%	—	+6.73%
13	1RG	Rev Group INC	Stock-Other	0.67%	-0.67%	EXIT
14	62C	Piper Sandler Cos	Stock-Other	0.66%	-0.66%	EXIT
15	ALG	Alamo Group INC	Stock-Other	0.65%	—	+16.17%
16	HOMB	Home Bancshares INC	Stock-Financials	0.65%	-0.15%	+16.36%
17	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.62%	—	+13.09%
18	CR	Crane Co	Stock-Industrials	0.62%	—	+0.51%
19	ONTO	Onto Innovation INC	Stock-Tech	0.62%	—	+237.72%
20	SEI	Solaris Energy Infrastructur	Stock-Energy	0.61%	—	+98.20%
21	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.60%	—	+14.10%
22	SARO	Standardaero INC	Stock-Other	0.60%	—	—
23	AX	Axos Financial INC	Stock-Financials	0.56%	—	+12.31%
24	OBK	Origin Bancorp INC	Stock-Other	0.56%	—	+13.49%
25	PATK	Patrick Industries INC	Stock-Consumer Disc	0.55%	—	+14.20%
26	AZZ	Azz INC	Stock-Industrials	0.55%	—	+13.76%
27	✓	Avadel Pharmaceu	Stock-Other	0.55%	-0.55%	EXIT
28	FR	First Industrial Realty Tr	Stock-Real Estate	0.54%	—	+47.49%
29	UFPI	Ufp Industries INC	Stock-Materials	0.53%	—	+11.83%
30	DCO	Ducommun INC	Stock-Other	0.53%	—	-8.80%
31	RRC	Range Resources CORP	Stock-Energy	0.52%	+0.16%	+66.21%
32	OSBC	Old Second Bancorp INC	Stock-Other	0.52%	—	+15.89%
33	OSK	Oshkosh CORP	Stock-Industrials	0.52%	—	+41.15%
34	HLIO	Helios Technologies INC	Stock-Other	0.52%	-0.21%	-39.62%
35	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.52%	—	-0.47%
36	EXP	Eagle Materials INC	Stock-Materials	0.51%	—	+7.84%
37	GBCI	Glacier Bancorp INC	Stock-Financials	0.51%	—	+27.08%
38	TRS	Trimas CORP	Stock-Other	0.51%	-0.22%	-12.88%
39	AHCO	Adapthealth CORP	Stock-Other	0.51%	—	+15.21%
40	ITGR	Integer Holdings CORP	Stock-Healthcare	0.50%	—	—
41	BLD	Topbuild CORP	Stock-Industrials	0.50%	-0.19%	-9.70%
42	ADUS	Addus Homecare CORP	Stock-Other	0.50%	—	+11.04%
43	MTSI	Macom Technology Solutions H	Stock-Tech	0.50%	—	-0.12%
44	MGNI	Magnite INC	Stock-Other	0.49%	—	+18.32%
45	MKSI	Mks INC	Stock-Tech	0.49%	-0.31%	-15.98%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	-28.14%
47	CNOB	Connectone Bancorp INC	Stock-Other	0.48%	—	+12.98%
48	REZI	Resideo Technologies INC	Stock-Industrials	0.48%	-0.48%	EXIT
49	DINO	Hf Sinclair CORP	Stock-Energy	0.46%	+0.36%	+13.11%
50	FROG	JFrog Ltd.	Stock-Tech	0.46%	-0.30%	-0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONTO	Onto Innovation INC	+0.5%	+237.72%	Add
2	VMI	Valmont Industries	+0.5%	+47.93%	Add
3	SEI	Solaris Energy Infrastructur	+0.3%	+98.20%	Add
4	GMED	Globus Medical INC - A	+0.3%	+0.34%	Add
5	FUL	H.b. Fuller Co.	+0.2%	+43.41%	Add
6	FR	First Industrial Realty Tr	+0.2%	+47.49%	Add
7	QCRH	Qcr Holdings INC	+0.2%	+9.72%	Add
8	RRC	Range Resources CORP	+0.2%	+66.21%	Add
9	CADE	Cadence Bank	+0.2%	+66.31%	Add
10	AIOT	Powerfleet INC	+0.2%	+292.34%	Add
11	CPRX	Catalyst Pharmaceuticals INC	+0.1%	+14.10%	Add
12	OSK	Oshkosh CORP	+0.1%	+41.15%	Add
13	MTSI	Macom Technology Solutions H	+0.1%	-0.12%	Trim
14	✓	Cyberark Software LTD	-0.2%	-85.35%	Trim
15	WCC	Wesco International INC	-0.2%	-51.47%	Trim
16	POST	Post Holdings INC	-0.2%	-27.47%	Trim
17	SM	Sm Energy Co	-0.2%	-32.74%	Trim
18	RRX	Regal Rexnord CORP	-0.2%	-55.83%	Trim
19	TDY	Teledyne Technologies INC	-0.2%	-31.30%	Trim
20	FOUR	Shift4 Payments Inc-class A	-0.2%	-65.46%	Trim
21	AAON	Aaon INC	-0.2%	-29.87%	Trim
22	KNF	Knife River CORP	-0.3%	-75.01%	Trim
23	HLIO	Helios Technologies INC	-0.4%	-39.62%	Trim
24	SARO	Standardaero INC	—	NEW	New buy
25	ITGR	Integer Holdings CORP	—	NEW	New buy
26	G	Genpact Limited	—	EXIT	Sold out
27	AAOI	Applied Optoelectronics INC	—	NEW	New buy
28	CWK	Cushman & Wakefield Limited	—	NEW	New buy
29	37M	Mrc Global INC	—	EXIT	Sold out
30	DNOW	Dnow INC	—	NEW	New buy
31	SLGN	Silgan Holdings INC	—	EXIT	Sold out
32	✓	Wns Holdings LTD	—	EXIT	Sold out
33	STRL	Sterling Infrastructure INC	—	NEW	New buy
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
36	VRNA	Verona Pharma PLC - Adr	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	HL	Hecla Mining Co	—	NEW	New buy
39	CUZ	Cousins Properties INC	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	RXO	Rxo INC	—	NEW	New buy
42	KMPR	Kemper CORP	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	FMC	Fmc CORP	—	EXIT	Sold out
45	CWK	Cushman & Wakefield Limited	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
48	FBK	Fb Financial CORP	—	EXIT	Sold out
49	VOYG	Voyager Technologies Inc-a	—	NEW	New buy
50	EGP	Eastgroup Properties INC	—	EXIT	Sold out