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 |
|---|---|---|---|---|---|
| 201 | CNMCore & Main Inc | 152,943 | $7.9B | 0.17% | |
| 202 | ABTAbbott Laboratories | 62,076 | $7.8B | 0.16% | |
| 203 | CRMDCorMedix Inc. | 658,105 | $7.7B | 0.16% | |
| 204 | CNCCentene Corp. | 184,560 | $7.6B | 0.16% | |
| 205 | URIUnited Rentals, Inc. | 9,366 | $7.6B | 0.16% | |
| 206 | APGAPI Group Corp | 197,402 | $7.6B | 0.16% | |
| 207 | LYTSLSI Industries Inc. | 407,936 | $7.5B | 0.16% | |
| 208 | RPMRPM International Inc. | 71,456 | $7.4B | 0.16% | |
| 209 | CBNKCapital Bancorp Inc. | 262,462 | $7.4B | 0.16% | |
| 210 | CTRACoterra Energy Inc | 278,949 | $7.3B | 0.16% | |
| 211 | CDPCOPT Defense Properties | 263,439 | $7.3B | 0.16% | |
| 212 | LKQ1LKQ Corporation | 242,466 | $7.3B | 0.16% | |
| 213 | HTDCorcept Therapeutics Inc. | 209,733 | $7.3B | 0.15% | |
| 214 | FIXComfort Systems USA Inc. | 7,811 | $7.3B | 0.15% | |
| 215 | AEHRAehr Test Systems Inc. | 360,234 | $7.3B | 0.15% | |
| 216 | SLPSimulations Plus Inc. | 398,902 | $7.3B | 0.15% | |
| 217 | LPLALPL Financial Holdings Inc. | 20,233 | $7.2B | 0.15% | |
| 218 | SMSM Energy Co. | 386,165 | $7.2B | 0.15% | |
| 219 | AXSMAxsome Therapeutics Inc. | 39,134 | $7.1B | 0.15% | |
| 220 | CHEChemed Corporation | 16,669 | $7.1B | 0.15% | |
| 221 | HGHamilton Insurance Group Ltd. | 253,761 | $7.1B | 0.15% | |
| 222 | RDVTRed Violet Inc | 123,688 | $7.0B | 0.15% | |
| 223 | BROBrown & Brown Inc | 87,959 | $7.0B | 0.15% | |
| 224 | VOYGVoyager Technologies Inc. | 265,710 | $6.9B | 0.15% | |
| 225 | HLMNHillman Solutions Corp | 801,760 | $6.9B | 0.15% | |
| 226 | CASHPathward Financial Inc | 97,763 | $6.9B | 0.15% | |
| 227 | GHMGraham Corp | 107,563 | $6.9B | 0.15% | |
| 228 | BCALCalifornia BanCorp | 364,499 | $6.8B | 0.14% | |
| 229 | DCOMDime Community Bancshares Inc. | 223,730 | $6.7B | 0.14% | |
| 230 | GNRCGenerac Holdings Inc. | 49,204 | $6.7B | 0.14% | |
| 231 | ORNOrion Group Holdings Inc | 674,353 | $6.7B | 0.14% | |
| 232 | NBIXNeurocrine Biosciences Inc | 47,051 | $6.7B | 0.14% | |
| 233 | USPHUS Physical Therapy Inc | 85,142 | $6.6B | 0.14% | |
| 234 | WINAWinmark Corp. | 16,405 | $6.6B | 0.14% | |
| 235 | ATOAtmos Energy Corp. | 39,511 | $6.6B | 0.14% | |
| 236 | RRXRegal Rexnord Corporation | 47,102 | $6.6B | 0.14% | |
| 237 | LADLithia Motors Incorporated | 19,863 | $6.6B | 0.14% | |
| 238 | REPXRiley Exploration Permian Inc. | 248,480 | $6.6B | 0.14% | |
| 239 | FIBKFirst Interstate Bancsystem Inc. | 189,437 | $6.6B | 0.14% | |
| 240 | SWKStanley Black & Decker, Inc. | 88,042 | $6.5B | 0.14% | |
| 241 | JLLJones Lang LaSalle Incorporated | 19,420 | $6.5B | 0.14% | |
| 242 | UNHUnitedHealth Group Inc. | 19,707 | $6.5B | 0.14% | |
| 243 | ALDXAldeyra Therapeutics Inc | 1,255,838 | $6.5B | 0.14% | |
| 244 | EHCEncompass Health Corporation | 61,063 | $6.5B | 0.14% | |
| 245 | BBSIBarrett Business Services Inc. | 177,799 | $6.4B | 0.14% | |
| 246 | XHRXenia Hotels & Resorts Inc | 453,845 | $6.4B | 0.14% | |
| 247 | EXASExact Sciences Corporation | 61,982 | $6.3B | 0.13% | |
| 248 | CSLCarlisle Companies Inc. | 19,626 | $6.3B | 0.13% | |
| 249 | VNTVontier Corporation | 167,472 | $6.2B | 0.13% | |
| 250 | NATLNCR Atleos Corp. | 162,198 | $6.2B | 0.13% | |
| 251 | LAMRLamar Advertising Company | 48,656 | $6.2B | 0.13% | |
| 252 | QQnity Electronics Inc. | 75,395 | $6.2B | 0.13% | |
| 253 | AG8Agilent Technologies Inc. | 45,241 | $6.2B | 0.13% | |
| 254 | IMNMImmunome Inc | 286,355 | $6.2B | 0.13% | |
| 255 | RYANRyan Specialty Holdings Inc | 119,076 | $6.1B | 0.13% | |
| 256 | PS1TruBridge, Inc. | 277,319 | $6.1B | 0.13% | |
| 257 | WERNWerner Enterprises Inc. | 203,840 | $6.1B | 0.13% | |
| 258 | LGCYLegacy Education Inc | 597,937 | $6.1B | 0.13% | |
| 259 | MTZMastec, Inc. | 28,023 | $6.1B | 0.13% | |
| 260 | NAMSNewAmsterdam Pharma Company NV | 172,931 | $6.1B | 0.13% | |
| 261 | PLNTPlanet Fitness Inc. | 55,853 | $6.1B | 0.13% | |
| 262 | NPKNational Presto Industries Inc. | 56,666 | $6.0B | 0.13% | |
| 263 | KELYAKelly Services Inc | 686,600 | $6.0B | 0.13% | |
| 264 | CTOCTO Realty Growth Inc New | 326,556 | $6.0B | 0.13% | |
| 265 | EWTXEdgewise Therapeutics Inc. | 241,509 | $6.0B | 0.13% | |
| 266 | ATROAstronics Corp. | 109,286 | $5.9B | 0.13% | |
| 267 | FNFFidelity National Financial, Inc. | 106,525 | $5.8B | 0.12% | |
| 268 | APLDApplied Digital Corp | 235,422 | $5.8B | 0.12% | |
| 269 | AEBIAebi Schmidt Holding AG | 456,087 | $5.8B | 0.12% | |
| 270 | IWSiShares Trust | 40,508 | $5.7B | 0.12% | |
| 271 | PCYOPurecycle Corp. | 516,127 | $5.7B | 0.12% | |
| 272 | DVDoubleVerify Holdings Inc | 495,882 | $5.7B | 0.12% | |
| 273 | UMBFUMB Financial Corp. | 49,145 | $5.7B | 0.12% | |
| 274 | INBXInhibrx Biosciences Inc. | 71,488 | $5.6B | 0.12% | |
| 275 | LCLending Club Corporation | 296,782 | $5.6B | 0.12% | |
| 276 | IM8NInsmed Inc | 32,049 | $5.6B | 0.12% | |
| 277 | SUISun Communities, Inc. | 44,994 | $5.6B | 0.12% | |
| 278 | ABEOAbeona Therapeutics Inc. | 1,050,095 | $5.5B | 0.12% | |
| 279 | ACMRAcm Research Inc | 139,885 | $5.5B | 0.12% | |
| 280 | ORRFOrrstown Financial Services Inc. | 154,792 | $5.5B | 0.12% | |
| 281 | CLDTChatham Lodging Trust | 804,513 | $5.5B | 0.12% | |
| 282 | RAPPRapport Therapeutics Inc | 178,737 | $5.4B | 0.11% | |
| 283 | ABXAbacus Global Management Inc. | 624,744 | $5.3B | 0.11% | |
| 284 | VCTRVictory Capital Holdings, Inc. | 84,207 | $5.3B | 0.11% | |
| 285 | VBNKVersabank New | 354,592 | $5.3B | 0.11% | |
| 286 | ARVNArvinas Inc | 442,778 | $5.3B | 0.11% | |
| 287 | WLTHWealthfront Corp. | 383,204 | $5.2B | 0.11% | |
| 288 | TXRHTexas Roadhouse Inc | 31,123 | $5.2B | 0.11% | |
| 289 | PBYIPuma Biotechnology Inc | 868,315 | $5.2B | 0.11% | |
| 290 | FANGDiamondback Energy Inc | 34,128 | $5.1B | 0.11% | |
| 291 | HSTHost Hotels & Resorts Inc | 287,952 | $5.1B | 0.11% | |
| 292 | CRSCarpenter Technology Corporation | 16,112 | $5.1B | 0.11% | |
| 293 | DAWNDay One Biopharmaceuticals Inc. | 542,848 | $5.1B | 0.11% | |
| 294 | MTXMinerals Technologies Inc. | 82,308 | $5.0B | 0.11% | |
| 295 | CRD/ACrawford & Co | 442,584 | $5.0B | 0.11% | |
| 296 | SITMSitime Corporation | 14,097 | $5.0B | 0.11% | |
| 297 | ALABAstera Labs Inc | 29,874 | $5.0B | 0.11% | |
| 298 | NRIXNurix Therapeutics Inc. | 261,204 | $5.0B | 0.10% | |
| 299 | BWBBridgewater Bancshares Inc. | 281,727 | $4.9B | 0.10% | |
| 300 | PIImpinj Inc | 28,169 | $4.9B | 0.10% |