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KENNEDY CAPITAL MANAGEMENT LLC

•CIK: 884589•Filing: Q4 2025

Kennedy Capital Management LLC, with $4.7 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 531 positions. Recently, the fund has made notable moves by adding Onto Innovation and AI Optics Technologies, with respective increases of 313% and 298%, while exiting positions in General Mills and 3M, reflecting a focus on growth-oriented tech and biotech sectors.

Total AUM
$4.7B
QoQ Performance
+4.4%
Positions
531
Top 10 Concentration
13.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VMI1.4%
QCRH1.3%
CHEF1.1%
MRCY1.0%
SF1.0%
GMED0.9%
ENS0.8%
FUL0.8%

📈 Biggest Buys

SARO
StandardAero Inc.
NEW
0.6% of portfolio
ITGR
Integer Holdings Corp.
NEW
0.5% of portfolio
VMI
Valmont Industries, Inc.
+47.9%
1.4% of portfolio
ONTO
Onto Innovation Inc.
+237.7%
0.6% of portfolio
AAOI
Applied Optoelectronics Inc
NEW
0.3% of portfolio

📉 Biggest Sells

LXP
LXP Industrial Trust
-78.2%
0.3% of portfolio
HLIO
Helios Technologies Inc
-39.6%
0.5% of portfolio
WCC
Wesco International, Inc.
-51.5%
0.2% of portfolio
—
Avadel Pharmaceuticals PLC
-26.6%
0.5% of portfolio
LLY
Eli Lilly & Co.
-28.1%
0.5% of portfolio

Sector Breakdown

Other97.8%
Healthcare2.2%

🚪 Exited Positionssold since Q3 2025

G
Genpact Ltd.
SOLD
$21.0M
KNF
Knife River Corp.
SOLD
$17.8M
RRX
Regal Rexnord Corporation
SOLD
$15.3M
FOUR
Shift4 Payments Inc
SOLD
$15.0M
SM
SM Energy Co.
SOLD
$14.3M
+359 more exited positions

Changes from Q3 2025

NEW9 new positions
↑129 increased
↓62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

VMI1.4%
Valmont Industries, Inc.
$65.9M
QCRH1.3%
QCR Holdings Inc.
$63.5M
CHEF1.1%
Chefs Warehouse Inc.
$50.9M
MRCY1.0%
Mercury Systems Inc
$49.0M
SF1.0%
Stifel Financial Corporation
$48.1M

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