§ 13F · FUND PROFILE
KENNEDY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4194.7T (13F)Positions · 581Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$231.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries, Inc. | 164K | $65.9T | 1.4% | +48% |
| 2 | QCRH | QCR Holdings Inc. | 762K | $63.5T | 1.3% | +10% |
| 3 | CHEF | Chefs Warehouse Inc. | 816K | $50.9T | 1.1% | −11% |
| 4 | MRCY | Mercury Systems Inc | 670K | $49.0T | 1.0% | +2% |
| 5 | SF | Stifel Financial Corporation | 384K | $48.1T | 1.0% | −3% |
| 6 | GMED | Globus Med Inc | 493K | $43.0T | 0.9% | ±0% |
| 7 | ENS | EnerSys | 263K | $38.6T | 0.8% | −16% |
| 8 | FUL | H B Fuller Company | 630K | $37.5T | 0.8% | +43% |
| 9 | OZK | Bank OZK | 741K | $34.1T | 0.7% | +6% |
| 10 | ATRC | Atricure Inc | 837K | $33.1T | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNEDY SIGNAL
AC read
KENNEDY CAPITAL MANAGEMENT LLC is a Other fund managing $4194667.9 trillion in assets. The fund runs a broad portfolio of 581 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed