KENNEDY CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.7T
Holdings
531
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUBAtlantic Union Bankshares Corp | 435,054 | $15.4B | 0.33% | |
| 102 | IBPInstalled Building Products Inc | 58,373 | $15.1B | 0.32% | |
| 103 | MODModine Manufacturing Co. | 113,360 | $15.1B | 0.32% | |
| 104 | BDCBelden Inc. | 129,835 | $15.1B | 0.32% | |
| 105 | LIVNLivaNova PLC | 245,732 | $15.1B | 0.32% | |
| 106 | RGAReinsurance Group of America, Incorporated | 74,066 | $15.1B | 0.32% | |
| 107 | GTMZoominfo Technologies Inc | 1,479,924 | $15.1B | 0.32% | |
| 108 | AVNTAvient Corporation | 475,020 | $14.8B | 0.31% | |
| 109 | ASTEAstec Industries Inc. | 342,563 | $14.8B | 0.31% | |
| 110 | NPOEnpro Inc | 69,293 | $14.8B | 0.31% | |
| 111 | STLDSteel Dynamics, Inc. | 86,847 | $14.7B | 0.31% | |
| 112 | ADPTAdaptive Biotechnologies Corp | 900,231 | $14.6B | 0.31% | |
| 113 | NATRNature's Sunshine Products Inc. | 675,618 | $14.6B | 0.31% | |
| 114 | POSTPost Holdings Inc. | 146,784 | $14.5B | 0.31% | |
| 115 | NCNONcino Inc. | 562,570 | $14.4B | 0.31% | |
| 116 | ABBVAbbVie Inc. | 62,731 | $14.3B | 0.30% | |
| 117 | YETIYeti Holdings Inc | 323,627 | $14.3B | 0.30% | |
| 118 | THRThermon Group Holdings Inc | 383,854 | $14.3B | 0.30% | |
| 119 | CWKCushman And Wakefield Ltd. | 877,200 | $14.2B | 0.30% | |
| 120 | ICFIICF International Inc | 162,690 | $13.9B | 0.29% | |
| 121 | HCSGHealthcare Services Group Inc. | 723,718 | $13.8B | 0.29% | |
| 122 | AWRAmerican States Water Co. | 189,387 | $13.7B | 0.29% | |
| 123 | TDYTeledyne Technologies Inc | 26,821 | $13.7B | 0.29% | |
| 124 | PSNLPersonalis Inc | 1,712,652 | $13.6B | 0.29% | |
| 125 | KTBKontoor Brands Inc | 220,259 | $13.5B | 0.28% | |
| 126 | AAONAaon Inc | 175,731 | $13.4B | 0.28% | |
| 127 | PRGSProgress Software Corp. | 309,884 | $13.3B | 0.28% | |
| 128 | ESABESAB Corp. | 118,714 | $13.3B | 0.28% | |
| 129 | IESCIES Holdings Inc. | 34,070 | $13.3B | 0.28% | |
| 130 | DNOWDNOW Inc. | 999,408 | $13.2B | 0.28% | |
| 131 | SKYChampion Homes Inc. | 152,229 | $12.9B | 0.27% | |
| 132 | FNFabrinet | 27,773 | $12.6B | 0.27% | |
| 133 | SSDSimpson Manufacturing Co Inc. | 78,115 | $12.6B | 0.27% | |
| 134 | NRANRG Energy, Inc. | 78,956 | $12.6B | 0.27% | |
| 135 | COGTCogent Biosciences Inc. | 352,387 | $12.5B | 0.27% | |
| 136 | EWEdwards Lifesciences Corporation | 146,312 | $12.5B | 0.26% | |
| 137 | EQBKEquity Bancshares Inc. | 279,264 | $12.5B | 0.26% | |
| 138 | PECOPhillips Edison & Co Inc | 349,583 | $12.4B | 0.26% | |
| 139 | ROCKGibraltar Industries, Inc. | 250,977 | $12.4B | 0.26% | |
| 140 | ADMAAdma Biologics Inc | 677,600 | $12.4B | 0.26% | |
| 141 | JNJJohnson & Johnson | 59,120 | $12.2B | 0.26% | |
| 142 | PIIPolaris Inc. | 193,398 | $12.2B | 0.26% | |
| 143 | HTBKHeritage Commerce Corp. | 1,003,248 | $12.0B | 0.26% | |
| 144 | AEOAmerican Eagle Outfitters Inc. | 455,328 | $12.0B | 0.25% | |
| 145 | HWKNHawkins Inc | 83,891 | $11.9B | 0.25% | |
| 146 | AESIAtlas Energy Solutions Inc. | 1,254,992 | $11.8B | 0.25% | |
| 147 | UPBDUpbound Group Inc | 672,289 | $11.8B | 0.25% | |
| 148 | EFSCEnterprise Financial Services Corp. | 218,512 | $11.8B | 0.25% | |
| 149 | AVAAvista Corporation | 306,133 | $11.8B | 0.25% | |
| 150 | GILDGilead Sciences Inc. | 95,403 | $11.7B | 0.25% | |
| 151 | LRNStride Inc | 177,195 | $11.5B | 0.24% | |
| 152 | SNSharkninja Inc. | 102,519 | $11.5B | 0.24% | |
| 153 | BKUBankUnited Inc. | 257,270 | $11.5B | 0.24% | |
| 154 | PLXSPlexus Corp | 77,828 | $11.4B | 0.24% | |
| 155 | MLABMesa Laboratories Inc. | 144,606 | $11.4B | 0.24% | |
| 156 | STRLSterling Infrastructure Inc | 36,503 | $11.2B | 0.24% | |
| 157 | RHPRyman Hospitality Properties Inc | 112,253 | $10.6B | 0.22% | |
| 158 | SPXCSPX Technologies, Inc. | 52,710 | $10.5B | 0.22% | |
| 159 | AATAmerican Assets Trust Inc. | 554,930 | $10.5B | 0.22% | |
| 160 | VISNVistance Networks Inc. | 578,389 | $10.5B | 0.22% | |
| 161 | AIOTPowerFleet Inc. | 1,970,918 | $10.5B | 0.22% | |
| 162 | LTHLife Time Group Holdings Inc | 384,730 | $10.2B | 0.22% | |
| 163 | VRTXVertex Pharmaceuticals Incorporated | 22,414 | $10.2B | 0.22% | |
| 164 | PCHPotlatchdeltic Corp. | 249,933 | $9.9B | 0.21% | |
| 165 | NEOGNeogen Corp | 1,419,727 | $9.9B | 0.21% | |
| 166 | OISOil States International, Inc. | 1,452,534 | $9.8B | 0.21% | |
| 167 | MTWThe Manitowoc Company, Inc. | 818,618 | $9.8B | 0.21% | |
| 168 | BAHBooz Allen Hamilton Holding Corp. | 114,414 | $9.7B | 0.20% | |
| 169 | AYIAcuity Inc. | 26,801 | $9.6B | 0.20% | |
| 170 | HLHecla Mining Company | 500,249 | $9.6B | 0.20% | |
| 171 | CUZCousins Properties Inc. | 371,528 | $9.6B | 0.20% | |
| 172 | RSReliance Inc | 33,103 | $9.6B | 0.20% | |
| 173 | XERSXeris Biopharma Holdings Inc | 1,213,969 | $9.5B | 0.20% | |
| 174 | WCCWesco International, Inc. | 38,855 | $9.5B | 0.20% | |
| 175 | UMHUMH Properties Inc | 597,144 | $9.5B | 0.20% | |
| 176 | APGEApogee Therapeutics Inc. | 124,979 | $9.4B | 0.20% | |
| 177 | AVNWAviat Networks Inc. | 428,363 | $9.2B | 0.19% | |
| 178 | RLRalph Lauren Corp. | 25,867 | $9.1B | 0.19% | |
| 179 | ADEAAdeia Inc. | 527,981 | $9.1B | 0.19% | |
| 180 | CRLCharles River Laboratories International, Inc. | 45,653 | $9.1B | 0.19% | |
| 181 | RXORXO Inc. | 719,742 | $9.1B | 0.19% | |
| 182 | LKFNLakeland Financial Corp. | 159,236 | $9.1B | 0.19% | |
| 183 | COLDAmericold Realty Trust Inc | 694,842 | $8.9B | 0.19% | |
| 184 | TIPTTiptree Inc. | 482,880 | $8.8B | 0.19% | |
| 185 | CECOCECO Environmental Corp. | 147,055 | $8.8B | 0.19% | |
| 186 | CARECarter Bankshares Inc. | 441,281 | $8.7B | 0.18% | |
| 187 | ALSNAllison Transmission Holdings Inc | 88,582 | $8.7B | 0.18% | |
| 188 | ISIIonis Pharmaceuticals, Inc. | 109,291 | $8.6B | 0.18% | |
| 189 | MRKMerck & Co., Inc | 82,139 | $8.6B | 0.18% | |
| 190 | FTDRFrontdoor Inc | 149,684 | $8.6B | 0.18% | |
| 191 | VVXV2X Inc | 158,093 | $8.6B | 0.18% | |
| 192 | J2AWilldan Group Inc. | 82,820 | $8.6B | 0.18% | |
| 193 | DIODDiodes Incorporated | 173,991 | $8.6B | 0.18% | |
| 194 | EPACEnerpac Tool Group Corp | 223,928 | $8.6B | 0.18% | |
| 195 | WVEWave Life Sciences Ltd. | 492,437 | $8.4B | 0.18% | |
| 196 | SFDSmithfield Foods Inc | 374,286 | $8.4B | 0.18% | |
| 197 | OPRXOptimizeRx Corp. | 673,920 | $8.3B | 0.17% | |
| 198 | TFIITFI International Inc | 78,201 | $8.1B | 0.17% | |
| 199 | TMOThermo Fisher Scientific Inc | 13,795 | $8.0B | 0.17% | |
| 200 | UTIUniversal Technical Institute, Inc. | 305,703 | $8.0B | 0.17% |