KENNEDY CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$5,307,848
Net value change ($000)
-340,610 (-6.0%)
New positions
67
Sold out positions
50
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Midera Food Processing Inc. 22,928 NEW
CCC 20,553 NEW
THG 20,434 NEW
EPAC 19,114 209.9%
MMSI 18,197 NEW
OCFC 17,085 NEW
NCNO 16,074 155.4%
MCB 15,631 74.6%
ATRC 15,240 63.5%
G 14,602 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTRN -32,295 -73.0%
ICHR -30,857 -77.0%
CHEF -29,288 -46.7%
CPRX -26,923 -100.0%
MRCY -26,230 -36.2%
CECO -25,799 -100.0%
CR -22,323 -71.3%
ALGM -21,077 -43.9%
DINO -19,513 -51.9%
VMI -19,187 -30.5%
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