KENNEDY CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
543
Total value ($000)
$5,648,458
Net value change ($000)
+926,710 (19.6%)
New positions
60
Sold out positions
52
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Gates Industrial Corp Ltd. 45,659 NEW
RAL 31,059 99.0%
MRCY 29,433 68.5%
PENG 29,184 169.3%
CHEF 22,375 55.5%
AX 21,828 110.9%
MTRN 20,232 84.3%
SWX 19,412 NEW
ALGM 19,321 67.3%
SARO 18,430 64.1%
Top Reduces (Value $000, Stocks/ETFs)
GTES -36,205 -100.0%
MTSI -23,086 -98.8%
THR -18,586 -100.0%
GMED -17,638 -44.5%
IESC -15,733 -100.0%
ATMU -13,712 -87.8%
NOG -12,733 -46.9%
HTBK -12,325 -100.0%
YETI -11,657 -100.0%
AIT -10,571 -63.1%
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