account_balance
Investment manager · 13F filer · SEC CIK 884589
Kennedy Capital Management LLC
Reported value$5.65Bas of Jun 30, 2026
Positions543 58 new, 50 sold out
Top 10 weight9.7%MRCY alone is 1%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MRCYMercury Systems Inc
1.3%
VMIValmont Industries, Inc.
1.1%Trimmed −24%
CHEFChefs Warehouse Inc.
1.1%Trimmed −4%
RALRalliant Corp.
1.1%Added +12%
QCRHQCR Holdings Inc.
1.0%Trimmed −15%
ALGMAllegro MicroSystems Inc
0.9%Trimmed −24%
TEXTerex Corporation
0.8%Added +14%
SAROStandardAero Inc.
0.8%Added +42%
PENGPenguin Solutions Inc
0.8%Trimmed −38%
GTESGates Industrial Corp Ltd.
0.8%
MTRNMaterion Corp
0.8%Trimmed −10%
HALOHalozyme Therapeutics Inc
0.8%Added +12%
MRCY1.3%VMI1.1%CHEF1.1%
RALRalliant Corp.
1.1%Added +12%
QCRHQCR Holdings Inc.
1.0%Trimmed −15%
ALGMAllegro MicroSystems Inc
0.9%Trimmed −24%
TEX0.8%SARO0.8%PENG0.8%GTES0.8%MTRN0.8%HALO0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MRCY Mercury Systems Inc 1.3% HeldVMI Valmont Industries, Inc. 1.1% Trimmed −24%CHEF Chefs Warehouse Inc. 1.1% Trimmed −4%RAL Ralliant Corp. 1.1% Added +12%QCRH QCR Holdings Inc. 1.0% Trimmed −15%ALGM Allegro MicroSystems Inc 0.9% Trimmed −24%TEX Terex Corporation 0.8% Added +14%SARO StandardAero Inc. 0.8% Added +42%PENG Penguin Solutions Inc 0.8% Trimmed −38%GTES Gates Industrial Corp Ltd. 0.8% HeldMTRN Materion Corp 0.8% Trimmed −10%HALO Halozyme Therapeutics Inc 0.8% Added +12%
What changed