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 |
|---|---|---|---|---|---|
| 301 | PKEPark Aerospace Corporation | 228,855 | $4.9B | 0.10% | |
| 302 | GEHCGE Healthcare Technologies Inc. | 59,392 | $4.9B | 0.10% | |
| 303 | AZNAstraZeneca PLC | 52,962 | $4.9B | 0.10% | |
| 304 | VTE1Asure Software Inc | 515,387 | $4.9B | 0.10% | |
| 305 | DC4DexCom Inc | 72,544 | $4.8B | 0.10% | |
| 306 | CSVCarriage Services, Inc. | 112,096 | $4.7B | 0.10% | |
| 307 | PLYMPlymouth Industrial REIT Inc. | 215,867 | $4.7B | 0.10% | |
| 308 | LINELineage Inc | 134,836 | $4.7B | 0.10% | |
| 309 | TRINTrinity Capital Inc. | 320,038 | $4.7B | 0.10% | |
| 310 | NINiSource Inc. | 109,636 | $4.6B | 0.10% | |
| 311 | USCBUscb Financial Holdings Inc. | 243,436 | $4.5B | 0.09% | |
| 312 | GILGildan Activewear Inc. | 71,562 | $4.5B | 0.09% | |
| 313 | SMRTSmartrent Inc | 2,209,606 | $4.5B | 0.09% | |
| 314 | ANFAbercrombie & Fitch Co | 35,282 | $4.4B | 0.09% | |
| 315 | HSTMHealthStream Inc. | 191,710 | $4.4B | 0.09% | |
| 316 | ROPRoper Technologies Inc | 9,924 | $4.4B | 0.09% | |
| 317 | SOYSunopta Inc | 1,161,196 | $4.4B | 0.09% | |
| 318 | ARESAres Management Corporation | 27,254 | $4.4B | 0.09% | |
| 319 | PAYCPaycom Software Inc | 27,595 | $4.4B | 0.09% | |
| 320 | TECXTectonic Therapeutic Inc | 209,225 | $4.4B | 0.09% | |
| 321 | VPGVishay Precision Group Inc. | 112,843 | $4.3B | 0.09% | |
| 322 | HOLXHologic Inc | 57,823 | $4.3B | 0.09% | |
| 323 | GBFHGbank Financial Holdings Inc | 126,509 | $4.3B | 0.09% | |
| 324 | RYTMRhythm Pharmaceuticals Inc | 39,887 | $4.3B | 0.09% | |
| 325 | ASNDAscendis Pharma A/S | 19,862 | $4.2B | 0.09% | |
| 326 | FOURShift4 Payments Inc | 66,797 | $4.2B | 0.09% | |
| 327 | BRBRBellRing Intermediate Holdings Inc. | 155,049 | $4.1B | 0.09% | |
| 328 | NRIMNorthrim BanCorp Inc. | 153,815 | $4.1B | 0.09% | |
| 329 | KNFKnife River Corp. | 57,992 | $4.1B | 0.09% | |
| 330 | UTBUnity Bancorp Inc | 78,738 | $4.1B | 0.09% | |
| 331 | DGICADonegal Group Inc. | 203,625 | $4.1B | 0.09% | |
| 332 | CPRTCopart Inc | 103,876 | $4.1B | 0.09% | |
| 333 | PEGAPegasystems Inc | 67,988 | $4.1B | 0.09% | |
| 334 | FDSFactSet Research Systems Inc. | 13,875 | $4.0B | 0.09% | |
| 335 | OMFOneMain Holdings Inc. | 58,324 | $3.9B | 0.08% | |
| 336 | ISRGIntuitive Surgical Inc. | 6,897 | $3.9B | 0.08% | |
| 337 | BROSDutch Bros Inc | 63,053 | $3.9B | 0.08% | |
| 338 | QA4AGentherm Inc | 105,394 | $3.8B | 0.08% | |
| 339 | ZYMEZymeworks Inc | 145,534 | $3.8B | 0.08% | |
| 340 | JBSSSanfilippo(John B) | 53,775 | $3.8B | 0.08% | |
| 341 | FELEFranklin Electric Co Inc | 39,587 | $3.8B | 0.08% | |
| 342 | WINGWingstop Inc | 15,824 | $3.8B | 0.08% | |
| 343 | HBNCHorizon Bancorp Inc. | 220,372 | $3.7B | 0.08% | |
| 344 | EVHEvolent Health, Inc. | 925,609 | $3.7B | 0.08% | |
| 345 | CBKCommercial Bancgroup Inc. | 150,153 | $3.7B | 0.08% | |
| 346 | ISTRInvestar Holding Corp | 137,225 | $3.7B | 0.08% | |
| 347 | JOUTJohnson Outdoors Inc. | 85,678 | $3.6B | 0.08% | |
| 348 | TTEKTetra Tech Inc | 106,597 | $3.6B | 0.08% | |
| 349 | BSXBoston Scientific Corporation | 37,443 | $3.6B | 0.08% | |
| 350 | MPBMid Penn Bancorp Inc. | 114,210 | $3.5B | 0.08% | |
| 351 | OVVOvintiv Inc | 89,728 | $3.5B | 0.07% | |
| 352 | CTVHelix Energy Solutions Group, Inc. | 559,666 | $3.5B | 0.07% | |
| 353 | ENOVEnovis Corporation | 131,272 | $3.5B | 0.07% | |
| 354 | DHRDanaher Corporation | 15,259 | $3.5B | 0.07% | |
| 355 | RNAAvidity Biosciences Inc. | 48,288 | $3.5B | 0.07% | |
| 356 | WAYWaystar Holding Corp | 106,207 | $3.5B | 0.07% | |
| 357 | PARKPark Dental Partners Inc. | 235,632 | $3.5B | 0.07% | |
| 358 | BDXBecton, Dickinson and Company | 17,736 | $3.4B | 0.07% | |
| 359 | BVSBioventus Inc. | 462,559 | $3.4B | 0.07% | |
| 360 | IIIVI3 Verticals INC | 136,400 | $3.4B | 0.07% | |
| 361 | DRSLeonardo DRS Inc | 100,366 | $3.4B | 0.07% | |
| 362 | POWLPowell Industries Inc. | 10,707 | $3.4B | 0.07% | |
| 363 | COLBColumbia Banking System Inc. | 119,358 | $3.3B | 0.07% | |
| 364 | SGRYSurgery Partners Inc | 215,705 | $3.3B | 0.07% | |
| 365 | VECOVeeco Instruments Inc. | 116,014 | $3.3B | 0.07% | |
| 366 | ICLRIcon PLC | 18,166 | $3.3B | 0.07% | |
| 367 | INCYIncyte Corporation. | 33,440 | $3.3B | 0.07% | |
| 368 | HROWHarrow Inc | 67,229 | $3.3B | 0.07% | |
| 369 | KIDSOrthopediatrics Corp. | 181,743 | $3.2B | 0.07% | |
| 370 | ANNXAnnexon Inc | 639,902 | $3.2B | 0.07% | |
| 371 | NTSKNetskope Inc. | 179,910 | $3.2B | 0.07% | |
| 372 | BMRCBank of Marin Bancorp. | 121,048 | $3.1B | 0.07% | |
| 373 | MVBFMVB Financial Corp. | 120,724 | $3.1B | 0.07% | |
| 374 | JRVRJames River Group Holdings Inc. | 490,142 | $3.1B | 0.07% | |
| 375 | WSRWhitestone REIT | 221,402 | $3.1B | 0.07% | |
| 376 | INSEInspired Entertainment Inc. | 326,386 | $3.1B | 0.06% | |
| 377 | DEAEasterly Government Properties Inc | 142,807 | $3.0B | 0.06% | |
| 378 | RCOResources Connection Inc. | 595,714 | $3.0B | 0.06% | |
| 379 | ARGXArgenx SE | 3,545 | $3.0B | 0.06% | |
| 380 | MATWMatthews International Corp | 113,454 | $3.0B | 0.06% | |
| 381 | OKEOneok Inc. | 40,133 | $2.9B | 0.06% | |
| 382 | PSNParsons Corporation | 47,680 | $2.9B | 0.06% | |
| 383 | MIRMirion Technologies Inc | 125,076 | $2.9B | 0.06% | |
| 384 | JAZZJazz Pharmaceuticals PLC | 17,228 | $2.9B | 0.06% | |
| 385 | XGNExagen Inc | 480,029 | $2.9B | 0.06% | |
| 386 | PCTYPaylocity Holding Corporation | 18,600 | $2.8B | 0.06% | |
| 387 | DHXDHI Group Inc | 1,828,888 | $2.8B | 0.06% | |
| 388 | SRRKScholar Rock Holding Corp. | 62,678 | $2.8B | 0.06% | |
| 389 | INTAIntapp Inc | 59,672 | $2.7B | 0.06% | |
| 390 | VERXVertex Inc | 135,998 | $2.7B | 0.06% | |
| 391 | TN1Tennant Co | 36,337 | $2.7B | 0.06% | |
| 392 | PRIMPrimoris Services Corp. | 21,218 | $2.6B | 0.06% | |
| 393 | KRNTKornit Digital Limited | 182,360 | $2.6B | 0.06% | |
| 394 | OFGOFG Bancorp | 63,186 | $2.6B | 0.05% | |
| 395 | LNNLindsay Corp | 21,918 | $2.6B | 0.05% | |
| 396 | FRSHFreshworks Inc | 204,967 | $2.5B | 0.05% | |
| 397 | PINEAlpine Income Property Trust Inc | 148,969 | $2.5B | 0.05% | |
| 398 | ANGOAngiodynamics Inc | 193,287 | $2.5B | 0.05% | |
| 399 | AEYEAudioeye Inc | 246,394 | $2.5B | 0.05% | |
| 400 | MDTMedtronic PLC | 25,618 | $2.5B | 0.05% |