Funds › Kennedy Capital Management LLC
Kennedy Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 560 positions worth $5.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$5.3B
−$340.6M (6.0%) vs Q2 2026
Positions
560
543 in Q2 2026
Top 10 share
8.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Kennedy Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has Kennedy Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Kennedy Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RAL Ralliant Corporation | 855,274 | $59.2M | 1.1% | +0.9% | 13F ↗ |
| 2 | QCRH QCR Holdings, Inc. | 544,194 | $53.3M | 1.0% | -3.8% | 13F ↗ |
| 3 | HALO Halozyme Therapeutics, Inc. | 427,524 | $47.2M | 0.9% | -21.6% | 13F ↗ |
| 4 | GTES Gates Industrial Corporation Ltd. | 1.77M | $46.3M | 0.9% | +8.2% | 13F ↗ |
| 5 | MRCY Mercury Systems Inc | 556,200 | $46.2M | 0.9% | -6.0% | 13F ↗ |
| 6 | VMI Valmont Industries, Inc. | 94,296 | $43.7M | 0.8% | -13.3% | 13F ↗ |
| 7 | MGNI Magnite, Inc. | 1.68M | $42.5M | 0.8% | +1.0% | 13F ↗ |
| 8 | SARO StandardAero, Inc. | 1.97M | $42.1M | 0.8% | +25.1% | 13F ↗ |
| 9 | TEX Terex Corporation | 773,085 | $40.7M | 0.8% | +17.4% | 13F ↗ |
| 10 | WTFC Wintrust Financial Corporation | 276,974 | $39.3M | 0.7% | +18.4% | 13F ↗ |
| 11 | ATRC AtriCure, Inc. | 698,242 | $39.2M | 0.7% | -18.6% | 13F ↗ |
| 12 | SSB SouthState Bank Corporation | 385,470 | $38.4M | 0.7% | +11.8% | 13F ↗ |
| 13 | AX Axos Financial, Inc. | 441,806 | $38.2M | 0.7% | +3.6% | 13F ↗ |
| 14 | MCB Metropolitan Bank Holding Corp. | 420,023 | $36.6M | 0.7% | +97.9% | 13F ↗ |
| 15 | FR First Industrial Realty Trust, Inc. | 608,297 | $36.2M | 0.7% | +1.2% | 13F ↗ |
| 16 | LIVN LivaNova PLC | 466,133 | $35.7M | 0.7% | +19.8% | 13F ↗ |
| 17 | OBK Origin Bancorp, Inc. | 680,890 | $35.6M | 0.7% | +1.7% | 13F ↗ |
| 18 | CHRD Chord Energy Corporation | 260,863 | $35.0M | 0.7% | +3.8% | 13F ↗ |
| 19 | SF Stifel Financial Corporation | 496,850 | $34.8M | 0.7% | +3.8% | 13F ↗ |
| 20 | AZZ AZZ Inc. | 258,897 | $34.8M | 0.7% | +12.3% | 13F ↗ |
| 21 | PSNL Personalis, Inc. | 2.06M | $33.6M | 0.6% | -12.8% | 13F ↗ |
| 22 | CHEF The Chefs' Warehouse, Inc. | 297,520 | $33.4M | 0.6% | -54.4% | 13F ↗ |
| 23 | SEI Solaris Energy Infrastructure, Inc. | 462,315 | $32.9M | 0.6% | +14.4% | 13F ↗ |
| 24 | ENS EnerSys | 178,071 | $32.7M | 0.6% | +3.8% | 13F ↗ |
| 25 | ADUS Addus HomeCare Corporation | 282,181 | $31.2M | 0.6% | +6.9% | 13F ↗ |
| 26 | ALG Alamo Group, Inc. | 199,526 | $30.9M | 0.6% | -12.1% | 13F ↗ |
| 27 | ONTO Onto Innovation Inc. | 99,619 | $30.7M | 0.6% | -11.0% | 13F ↗ |
| 28 | DCO Ducommun Incorporated | 178,213 | $30.6M | 0.6% | -0.2% | 13F ↗ |
| 29 | OSBC Old Second Bancorp, Inc. | 1.25M | $30.5M | 0.6% | +0.7% | 13F ↗ |
| 30 | PRGS Progress Software Corporation | 755,815 | $30.2M | 0.6% | +1.9% | 13F ↗ |
| 31 | CNOB ConnectOne Bancorp, Inc. | 989,771 | $29.7M | 0.6% | +0.4% | 13F ↗ |
| 32 | RRC Range Resources Corporation | 766,249 | $28.4M | 0.5% | +5.1% | 13F ↗ |
| 33 | PENG Penguin Solutions, Inc. | 516,104 | $28.2M | 0.5% | -15.5% | 13F ↗ |
| 34 | EPAC Enerpac Tool Group Corp. | 808,824 | $28.2M | 0.5% | +219% | 13F ↗ |
| 35 | OZK Bank OZK | 607,036 | $27.9M | 0.5% | -8.0% | 13F ↗ |
| 36 | TBBK The Bancorp, Inc. | 567,987 | $27.4M | 0.5% | +37.3% | 13F ↗ |
| 37 | FUL H. B. Fuller Company · Com USD1 | 551,602 | $27.3M | 0.5% | -0.2% | 13F ↗ |
| 38 | ALGM Allegro MicroSystems, Inc. | 741,083 | $26.9M | 0.5% | +7.5% | 13F ↗ |
| 39 | SRCE 1st Source Corporation | 315,635 | $26.7M | 0.5% | +3.5% | 13F ↗ |
| 40 | SWX Southwest Gas Holdings, Inc. | 325,722 | $26.6M | 0.5% | +48.8% | 13F ↗ |
| 41 | NCNO nCino, Inc. | 1.46M | $26.4M | 0.5% | +130% | 13F ↗ |
| 42 | PIPR Piper Sandler Companies | 398,592 | $26.3M | 0.5% | +15.4% | 13F ↗ |
| 43 | KWR Quaker Houghton · Common Stocks | 166,466 | $26.3M | 0.5% | +6.1% | 13F ↗ |
| 44 | GMED Globus Medical, Inc. | 335,404 | $25.1M | 0.5% | +20.3% | 13F ↗ |
| 45 | NSIT Insight Enterprises, Inc. | 159,589 | $24.9M | 0.5% | +36.3% | 13F ↗ |
| 46 | NBHC National Bank Holdings Corporation | 628,197 | $24.6M | 0.5% | -5.7% | 13F ↗ |
| 47 | JXN Jackson Financial Inc. | 189,998 | $24.6M | 0.5% | +2.3% | 13F ↗ |
| 48 | BOOT Boot Barn Holdings, Inc. | 203,524 | $24.5M | 0.5% | +11.4% | 13F ↗ |
| 49 | AEIS Advanced Energy Industries, Inc. | 85,082 | $24.0M | 0.5% | +16.8% | 13F ↗ |
| 50 | AHR American Healthcare REIT, Inc. | 465,663 | $23.9M | 0.4% | +1.6% | 13F ↗ |
Showing the top 50 of 560 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
67 new, 220 added to, 248 trimmed, 50 exited, 25 unchanged. By estimated dollars.
New positions (67)
| MFP Midera Food Processing, Inc. | 561,682 | New | $22.9M |
| CCC CCC Intelligent Solutions Holdings Inc. | 3.09M | New | $20.6M |
| THG Hanover Insurance Group Inc | 95,434 | New | $20.4M |
| MMSI Merit Medical Systems, Inc. | 211,027 | New | $18.2M |
| OCFC OceanFirst Financial Corp. | 1.03M | New | $17.1M |
| G Genpact Limited | 448,864 | New | $14.6M |
| ASO Academy Sports and Outdoors, Inc. | 287,154 | New | $13.8M |
| BFAM Bright Horizons Family Solutions Inc. | 214,940 | New | $13.7M |
| PBF PBF Energy Inc. | 168,100 | New | $12.9M |
| WWW Wolverine World Wide, Inc. | 658,184 | New | $12.6M |
Added to (220)
| EPAC Enerpac Tool Group Corp. | 808,824 | +219% | $19.4M |
| MCB Metropolitan Bank Holding Corp. | 420,023 | +97.9% | $18.1M |
| NCNO nCino, Inc. | 1.46M | +130% | $14.9M |
| APG APi Group Corporation | 490,972 | +111% | $10.0M |
| SPXC SPX Technologies, Inc. | 111,187 | +98.6% | $9.4M |
| SNDA Sonida Senior Living, Inc. | 586,462 | +70.7% | $9.1M |
| QXO QXO, Inc. | 1.14M | +190% | $8.7M |
| IA Innovative Solutions and Support, Inc. | 547,786 | +598% | $8.7M |
| SWX Southwest Gas Holdings, Inc. | 325,722 | +48.8% | $8.7M |
| SARO StandardAero, Inc. | 1.97M | +25.1% | $8.4M |
Trimmed (248)
| DINO HF Sinclair Corporation | 168,377 | -68.8% | -$39.8M |
| CHEF The Chefs' Warehouse, Inc. | 297,520 | -54.4% | -$39.8M |
| MTRN Materion Corporation | 44,315 | -70.2% | -$28.2M |
| ITGR Integer Holdings Corporation | 37,839 | -83.0% | -$23.3M |
| CR Crane Company | 44,048 | -68.6% | -$19.6M |
| ADPT Adaptive Biotechnologies Corporation | 262,426 | -69.1% | -$17.0M |
| HALO Halozyme Therapeutics, Inc. | 427,524 | -21.6% | -$13.0M |
| ICHR Ichor Holdings | 149,176 | -58.2% | -$12.9M |
| TCBX Third Coast Bancshares, Inc. | 177,139 | -61.4% | -$11.9M |
| CVCO Cavco Industries, Inc. | 20,898 | -49.3% | -$11.4M |
Exited (50)
| Catalyst Pharmaceuticals Inc | 856,609 | Exited | -$26.9M |
| CECO CECO Environmental Corp. | 284,314 | Exited | -$25.8M |
| CORT Corcept Therapeutics Incorporated | 201,979 | Exited | -$17.6M |
| COGT Cogent Biosciences, Inc. | 353,790 | Exited | -$13.7M |
| Crinetics Pharmaceuticals In | 365,714 | Exited | -$13.7M |
| PLXS Plexus Corp. | 44,002 | Exited | -$13.2M |
| CARE Carter Bankshares, Inc. | 384,084 | Exited | -$13.1M |
| AESI Atlas Energy Solutions Inc. | 570,571 | Exited | -$9.5M |
| Apogee Therapeutics Inc | 63,981 | Exited | -$8.5M |
| Trubridge Inc | 278,612 | Exited | -$7.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 560 | $5.3B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 543 | $5.6B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 535 | $4.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 531 | $4.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 555 | $4.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 581 | $4.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 642 | $4.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer