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
401	I9DNArbutus Biopharma Corp.	505,094	$2.4B	0.05%
402	ROIVRoivant Sciences Ltd	111,895	$2.4B	0.05%
403	OSPNOnespan Inc	188,826	$2.4B	0.05%
404	THFFFirst Financial Corp.	39,884	$2.4B	0.05%
405	BGCBGC Group Inc	269,824	$2.4B	0.05%
406	LXULSB Industries Inc	277,355	$2.4B	0.05%
407	FNWBFirst Northwest Bancorp	250,439	$2.3B	0.05%
408	CPFCentral Pacific Financial Corp.	74,553	$2.3B	0.05%
409	BLBDBlue Bird Corp.	49,314	$2.3B	0.05%
410	AXGNAxoGen Inc.	70,631	$2.3B	0.05%
411	HCATHealth Catalyst Inc.	964,789	$2.3B	0.05%
412	SFBCSound Finl Bancorp Inc	52,365	$2.3B	0.05%
413	PJTPJT Partners Inc.	13,486	$2.3B	0.05%
414	TWITitan International, Inc.	286,292	$2.2B	0.05%
415	SYKStryker Corporation	6,256	$2.2B	0.05%
416	NPKINPK International Inc.	184,290	$2.2B	0.05%
417	CVSCVS Health Corp	27,589	$2.2B	0.05%
418	FRSTPrimis Financial Corp.	154,001	$2.1B	0.05%
419	DOMODomo Inc	251,765	$2.1B	0.04%
420	VNDAVanda Pharmace Inc	235,169	$2.1B	0.04%
421	SIMOSilicon Motion Technology Corp.	22,373	$2.1B	0.04%
422	DCTHDelcath Systems Inc.	202,752	$2.0B	0.04%
423	RBBNRibbon Communications Inc.	710,703	$2.0B	0.04%
424	USFDUS Foods Holding Corp	26,635	$2.0B	0.04%
425	BNTXBioNTech SE	21,065	$2.0B	0.04%
426	MECMayville Engineering Company Inc	104,345	$2.0B	0.04%
427	ZBHZimmer Biomet Holdings Inc	20,692	$1.9B	0.04%
428	AMSCAmerican Superconductor Corp.	64,625	$1.9B	0.04%
429	PGYPagaya Technologies Ltd.	86,415	$1.8B	0.04%
430	AMGNAmgen Inc.	5,466	$1.8B	0.04%
431	AGIOAgios Pharmaceuticals Inc	65,655	$1.8B	0.04%
432	BPOPPopular, Inc.	14,296	$1.8B	0.04%
433	SSentinelOne Inc	118,713	$1.8B	0.04%
434	WWDWoodward Inc.	5,875	$1.8B	0.04%
435	PUMPProPetro Holding Corp.	185,387	$1.8B	0.04%
436	EWBCEast West Bancorp Inc	15,640	$1.8B	0.04%
437	CIThe Cigna Group	6,324	$1.7B	0.04%
438	GKDGrand Canyon Education Inc	10,411	$1.7B	0.04%
439	ESEESCO Technologies Inc.	8,859	$1.7B	0.04%
440	TRMBTrimble Inc	21,134	$1.7B	0.04%
441	RZLTRezolute Inc	697,855	$1.6B	0.03%
442	SNYSanofi	33,958	$1.6B	0.03%
443	BIIBBiogen Inc	9,003	$1.6B	0.03%
444	GPIGroup 1 Automotive, Inc.	4,013	$1.6B	0.03%
445	CBSHCommerce Bancshares Inc	29,638	$1.6B	0.03%
446	IQVIQVIA Holdings Inc.	6,855	$1.5B	0.03%
447	VOYAVoya Financial Inc	20,652	$1.5B	0.03%
448	IIINInsteel Industries Inc.	47,890	$1.5B	0.03%
449	ORKAOruka Therapeutics Inc	48,686	$1.5B	0.03%
450	FISIFinancial Institutions Inc.	46,348	$1.4B	0.03%
451	ACELAccel Entertainment Inc	125,188	$1.4B	0.03%
452	OSISOSI System Inc.	5,595	$1.4B	0.03%
453	MDXHMDXHealth SA	395,380	$1.4B	0.03%
454	SRIStoneridge Inc.	242,492	$1.4B	0.03%
455	FBIZFirst Business Financial Services Inc.	25,277	$1.4B	0.03%
456	ZWSZurn Elkay Water Solutions Corporation	29,100	$1.4B	0.03%
457	ABGCencora Inc	3,942	$1.3B	0.03%
458	WTRGEssential Utilities Inc	34,112	$1.3B	0.03%
459	CRAICRA International Inc.	6,489	$1.3B	0.03%
460	ALNYAlnylam Pharmaceuticals Inc.	3,215	$1.3B	0.03%
461	PSTLPostal Realty Trust Inc	78,518	$1.3B	0.03%
462	CWTCalifornia Water Service Group	28,915	$1.3B	0.03%
463	CYBRCyberark Software Ltd.	2,793	$1.2B	0.03%
464	COFSChoiceone Financial Services Inc.	41,556	$1.2B	0.03%
465	PLBCPlumas Bancorp	27,423	$1.2B	0.03%
466	MAAMid-America Apartment Communities, Inc.	8,809	$1.2B	0.03%
467	LAKELakeland Inds	137,067	$1.2B	0.03%
468	ALGMAllegro MicroSystems Inc	44,860	$1.2B	0.03%
469	EDITEditas Medicine Inc	562,140	$1.2B	0.02%
470	BWFGBankwell Financial Group, Inc.	25,003	$1.1B	0.02%
471	CA8ACACI International Inc.	2,146	$1.1B	0.02%
472	NICNicolet Bankshares Inc.	9,374	$1.1B	0.02%
473	PBAMPrivate Bancorp Of America Inc	19,637	$1.1B	0.02%
474	ZTSZoetis Inc.	8,868	$1.1B	0.02%
475	SMBCSouthern Missouri Bancorp Inc.	18,836	$1.1B	0.02%
476	KRYSKrystal Biotech Inc	4,501	$1.1B	0.02%
477	NUVLNuvalent Inc	10,932	$1.1B	0.02%
478	VSECVSE Corp.	6,195	$1.1B	0.02%
479	TSBKTimberland Bancorp inc.	29,865	$1.1B	0.02%
480	DSGDescartes Systems Group Inc.	12,152	$1.1B	0.02%
481	OECOrion S.A.	192,956	$1.0B	0.02%
482	TWINTwin Disc Inc	60,813	$1.0B	0.02%
483	PWPPerella Weinberg Partners	57,646	$997.0M	0.02%
484	SAFESafehold Inc.	72,696	$995.0M	0.02%
485	BRBSBlue Ridge Bankshares Inc.	229,490	$979.0M	0.02%
486	KYMRKymera Therapeutics Inc	12,523	$974.0M	0.02%
487	NPBNorthpointe Bancshares Inc.	57,244	$960.0M	0.02%
488	MMSIMerit Medical Systems Inc.	10,839	$955.0M	0.02%
489	OBTOrange County Bancorp Inc.	32,785	$936.0M	0.02%
490	USARUSA Rare Earth Inc.	78,424	$933.0M	0.02%
491	COSOCoastalsouth Bancshares Inc	40,088	$932.0M	0.02%
492	SMBKSmartFinancial Inc.	23,711	$877.0M	0.02%
493	MSAMSA Safety Inc.	5,382	$861.0M	0.02%
494	RBBRBB Bancorp.	41,487	$856.0M	0.02%
495	CYTKCytokinetics Inc	13,183	$837.0M	0.02%
496	THRYThryv Holdings Inc.	134,390	$813.0M	0.02%
497	FFBBFFB Bancorp	9,520	$809.0M	0.02%
498	SPSCSPS Commerce Inc	9,058	$807.0M	0.02%
499	IRONDisc Medicine Inc	9,324	$740.0M	0.02%
500	NTRANatera Inc.	3,215	$736.0M	0.02%

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