13F filer

Kennedy Capital Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 884589 SEC filings ↗

13F Value

$5.65B

Positions

543

Top Position

MRCY1.3%

Top 5

5.6%

Latest filing changes

vs Mar 31, 2026

1 AX Axos Financial +84.2%+$19.0M

2 AEIS Advanced Energy Inds +154.4%+$16.5M

3 CHRD Chord Energy +122.5%+$15.8M

4 SSB Southstate Bk +78.3%+$15.1M

5 PRGS Progress Software +143.3%+$14.7M

Holdings543

#
1	MRCY Mercury Sys	1.3%	$72.4M	+0.4%	591.8K	0.9%	Common Stock
2	VMI Valmont Inds	1.1%	$62.8M	-24.3%	108.8K	1.2%	Common Stock
3	CHEF Chefs Whse	1.1%	$62.7M	-3.8%	652.0K	0.9%	Common Stock
4	RAL Ralliant	1.1%	$62.4M	+12.4%	848.0K	0.7%	Common Stock
5	QCRH Qcr Hldgs	1.0%	$55.0M	-15.1%	565.5K	1.2%	Common Stock
6	ALGM Allegro Microsystems	0.9%	$48.0M	-24.2%	689.7K	0.6%	Common Stock
7	TEX Terex	0.8%	$47.7M	+14.1%	658.7K	0.7%	Common Stock
8	SARO Standardaero	0.8%	$47.2M	+41.7%	1.58M	0.6%	Common Stock
9	PENG Penguin Solutions Filing details 706915105 Jun 30, 2026 610,743 reported quantity $46,422,575 reported value	0.8%	$46.4M	-37.6%	610.7K	0.4%	Common Stock
10	GTES Gates Industrial Filing details G39104107 Jun 30, 2026 1,632,415 reported quantity $45,658,648 reported value	0.8%	$45.7M	+1.9%	1.63M	0.8%	Common Stock
11	MTRN Materion	0.8%	$44.2M	-10.4%	148.8K	0.5%	Common Stock
12	HALO Halozyme Therapeutics	0.8%	$42.7M	+12.5%	545.0K	0.7%	Common Stock
13	ONTO Onto Innovation	0.7%	$42.4M	-29.7%	111.9K	0.7%	Common Stock
14	AX Axos Financial	0.7%	$41.5M	+84.2%	426.3K	0.4%	Common Stock
15	ENS Enersys	0.7%	$40.1M	-14.8%	171.6K	0.7%	Common Stock
16	ICHR Ichor Holdings	0.7%	$40.1M	-56.0%	357.0K	0.8%	Common Stock
17	WTFC Wintrust Finl	0.7%	$37.6M	+0.2%	233.9K	0.7%	Common Stock
18	DINO Hf Sinclair	0.7%	$37.6M	-13.3%	539.6K	0.8%	Common Stock
19	ALG Alamo Group	0.7%	$37.3M	+12.9%	226.9K	0.7%	Common Stock
20	FR First Indl Rlty Tr	0.7%	$36.8M	+27.3%	600.9K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing48

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.