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 | Value |
|---|---|
TRVITrevi Therapeutics Inc | $704.0M |
SVCOSilvaco Group Inc. | $699.0M |
AVBHAvidbank Holdings, Inc. | $694.0M |
ENGNEnGene Holdings Inc. | $693.0M |
ELVElevance Health Inc. | $690.0M |
RITMRithm Capital Corp. | $677.0M |
QRHCQuest Resource Holding Corporation | $594.0M |
CPSHCPS Technologies Corp. | $588.0M |
UUnity Software Inc | $578.0M |
MGTXMeiraGTx Holdings PLC | $562.0M |
HPKHighPeak Energy Inc | $553.0M |
CGEMCullinan Therapeutics Inc | $489.0M |
DSGNDesign Therapeutics Inc. | $469.0M |
IJJiShares Trust S&P MC 400VL ETF | $409.0M |
RTXRTX Corp. | $358.0M |
GDRXGoodRx Holdings Inc | $352.0M |
BDTXBlack Diamond Therapeutics Inc | $323.0M |
VOEVanguard Index Funds | $315.0M |
JPMJPMorgan Chase & Co. | $302.0M |
SIONSionna Therapeutics Inc. | $277.0M |
GSGoldman Sachs Group, Inc. | $276.0M |
MXMagnachip Semiconductor Corp. | $272.0M |
FT2First Horizon Corporation | $267.0M |
EMEEmcor Group Inc | $258.0M |
VLOValero Energy Corp. | $243.0M |
NTLAIntellia Therapeutics Inc | $242.0M |
XELXcel Energy Inc | $227.0M |
SNASnap-On Incorporated | $227.0M |
FERGFerguson Enterprises Inc | $211.0M |
CFGCitizens Financial Group Inc | $200.0M |
COFCapital One Financial Corp. | $200.0M |
PreviousPage 6 of 6