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 (431 days), 295 trades recorded
- Returns: week n/a · month n/a · 90 days +13.7% · 6 months +16.0% · 1 year +23.3% · all +23.3%
- Max drawdown 0.0% · Sharpe 1.36 · win rate 32% · 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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