Long-term investor

Kennedy Capital Management LLC @kennedycapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000884589).

Record

  • Tracked since 2025-06-30 (449 days), 295 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +30.5% · 1 year n/a · all +59.8%
  • Max drawdown n/a · win rate 54% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MRCY · 1.3% · long · since 2025-06-30
  • VMI · 1.1% · long · since 2025-06-30
  • 163086101 · 1.1% · long · since 2025-06-30
  • RAL · 1.1% · long · since 2026-03-31
  • QCRH · 1.0% · long · since 2025-06-30
  • ALGM · 0.9% · long · since 2025-06-30
  • TEX · 0.8% · long · since 2026-03-31
  • SARO · 0.8% · long · since 2025-12-31
  • PENG · 0.8% · long · since 2025-06-30
  • G39104107 · 0.8% · long · since 2026-06-30
  • MTRN · 0.8% · long · since 2025-06-30
  • HALO · 0.8% · long · since 2025-06-30

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