KENNEDY CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$4,721,748
Net value change ($000)
-30 (0.0%)
New positions
53
Sold out positions
49
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TEX 34,127 NEW
RAL 31,379 NEW
ALGM 27,511 2325.5%
PIPR 27,225 NEW
ICHR 21,393 130.1%
MCB 18,148 NEW
DINO 17,031 78.1%
CHRD 16,059 NEW
RXO 15,701 172.6%
SM 14,663 203.1%
Top Reduces (Value $000, Stocks/ETFs)
REVG -31,520 -100.0%
PIPR -31,368 -100.0%
AVDL -25,735 -100.0%
REZI -22,576 -100.0%
NSIT -18,378 -93.2%
CADE -16,766 -100.0%
GTM -15,051 -100.0%
MKSI -14,592 -63.4%
FROG -14,249 -65.4%
SF -12,253 -25.5%
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