KENNEDY CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$4,721,778
Net value change ($000)
+197,798 (4.4%)
New positions
40
Sold out positions
64
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SARO 28,150 NEW
ITGR 23,565 NEW
VMI 22,961 53.5%
ONTO 22,007 312.6%
SEI 16,249 127.9%
AAOI 15,586 NEW
GMED 14,895 53.0%
CWK 14,202 NEW
DNOW 13,242 NEW
FUL 11,421 43.8%
Top Reduces (Value $000, Stocks/ETFs)
G -20,988 -100.0%
HLIO -15,030 -38.0%
MRC GLOBAL INC. -14,002 -100.0%
KNF -13,757 -77.1%
SLGN -12,590 -100.0%
WNS -11,401 -100.0%
NVDA -11,099 -100.0%
WH -10,934 -100.0%
FOUR -10,761 -71.9%
VRNA -10,498 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type