KENNEDY CAPITAL MANAGEMENT LLC
CIK 884589 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MRCY1.28%
- VMI1.11%
- CHEF1.11%
- RAL1.11%
- QCRH0.97%
- ALGM0.85%
- TEX0.84%
- SARO0.84%
- PENG0.82%
- GTES0.81%
Share classes counted separately9.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RALWeight increased · +0.45 pp0.66% → 1.11%Shares +93.50K (+12.39%)
- PENGWeight increased · +0.45 pp0.37% → 0.82%Shares -368.75K (-37.65%)
- MRCYWeight increased · +0.37 pp0.91% → 1.28%Shares +2.55K (+0.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRCYMERCURY SYSTEMS INC View history and evidence | $72.40M | 1.28% | 591.80K shares | 0.91% → 1.28%+0.37 pp +2.55K (+0.43%) | Added | ▾ |
| 02 | VMIVALMONT INDUSTRIES View history and evidence | $62.84M | 1.11% | 108.80K shares | 1.22% → 1.11%-0.11 pp -34.95K (-24.31%) | Reduced | ▾ |
| 03 | CHEFCHEFS' WAREHOUSE INC/THE View history and evidence | $62.66M | 1.11% | 652.04K shares | 0.85% → 1.11%+0.26 pp -25.60K (-3.78%) | Reduced | ▾ |
| 04 | RALRALLIANT CORP View history and evidence | $62.44M | 1.11% | 847.99K shares | 0.66% → 1.11%+0.45 pp +93.50K (+12.39%) | Added | ▾ |
| 05 | QCRHQCR HOLDINGS INC View history and evidence | $55.05M | 0.97% | 565.48K shares | 1.21% → 0.97%-0.24 pp -100.82K (-15.13%) | Reduced | ▾ |
| 06 | ALGMALLEGRO MICROSYSTEMS INC View history and evidence | $48.01M | 0.85% | 689.67K shares | 0.61% → 0.85%+0.24 pp -220.37K (-24.22%) | Reduced | ▾ |
| 07 | TEXTEREX CORP View history and evidence | $47.69M | 0.84% | 658.74K shares | 0.72% → 0.84%+0.12 pp +81.29K (+14.08%) | Added | ▾ |
| 08 | SAROSTANDARDAERO INC View history and evidence | $47.20M | 0.84% | 1.58M shares | 0.61% → 0.84%+0.23 pp +464.22K (+41.67%) | Added | ▾ |
| 09 | PENGPENGUIN SOLUTIONS INC View history and evidence | $46.42M | 0.82% | 610.74K shares | 0.37% → 0.82%+0.45 pp -368.75K (-37.65%) | Reduced | ▾ |
| 10 | GTESGATES INDUSTRIAL CORP LTD View history and evidence | $45.66M | 0.81% | 1.63M shares | Prior unavailable +1.63M | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G39108108 Gates Industrial Corp PLC | Non-derivative | -1,601,282 | -$36.20M | SEC filing ↗ | SEC filing ↗ |
| THR THERMON GROUP HOLDINGS INC | Non-derivative | -368,773 | -$18.59M | SEC filing ↗ | SEC filing ↗ |
| IESC IES HOLDINGS INC | Non-derivative | -33,020 | -$15.73M | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 884589 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5648457529
}Research all 543 reported holdings.
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