KENNEDY CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.2T
Holdings
599
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBXGREENBRIER COMPANIES, INC. | 248,036 | $12.8B | 0.30% | |
| 102 | CBTCABOT CORPORATION | 184,405 | $12.6B | 0.30% | |
| 103 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 303,962 | $12.5B | 0.30% | |
| 104 | OCFCOCEANFIRST FINANCIAL CORP. | 622,197 | $12.5B | 0.30% | |
| 105 | EGPEASTGROUP PROPERTIES, INC. | 61,322 | $12.5B | 0.29% | |
| 106 | HEESEURH&E EQUIPMENT SERVICES, INC. | 285,124 | $12.4B | 0.29% | |
| 107 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 78,562 | $12.4B | 0.29% | |
| 108 | LIVNLIVANOVA PLC | 149,820 | $12.3B | 0.29% | |
| 109 | BKHBLACK HILLS CORPORATION | 159,135 | $12.3B | 0.29% | |
| 110 | CLFCLEVELAND-CLIFFS INC | 379,959 | $12.2B | 0.29% | |
| 111 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 218,469 | $12.2B | 0.29% | |
| 112 | GTESGATES INDUSTRIAL CORPORATION PLC | 800,679 | $12.1B | 0.29% | |
| 113 | SJIEURSOUTH JERSEY INDUSTRIES, INC. | 348,957 | $12.1B | 0.29% | |
| 114 | BRXBRIXMOR PROPERTY GROUP, INC. | 464,593 | $12.0B | 0.28% | |
| 115 | CIVICIVITAS RESOURCES, INC. | 199,232 | $11.9B | 0.28% | |
| 116 | AINALBANY INTERNATIONAL CORP. CLASS A | 140,545 | $11.9B | 0.28% | |
| 117 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 175,010 | $11.7B | 0.28% | |
| 118 | LPSNUSDLIVEPERSON, INC. | 478,076 | $11.7B | 0.28% | |
| 119 | —XPERI HOLDING CORPORATION | 673,789 | $11.7B | 0.28% | |
| 120 | AYIACUITY BRANDS, INC. | 60,604 | $11.5B | 0.27% | |
| 121 | LCUTLIFETIME BRANDS, INC. | 893,299 | $11.5B | 0.27% | |
| 122 | GMREUSDGLOBAL MEDICAL REIT INC | 698,763 | $11.4B | 0.27% | |
| 123 | ACAARCOSA, INC. | 199,044 | $11.4B | 0.27% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 136,479 | $11.3B | 0.27% | |
| 125 | BBSIBARRETT BUSINESS SERVICES, INC. | 143,715 | $11.1B | 0.26% | |
| 126 | OBKORIGIN BANCORP, INC. | 260,038 | $11.0B | 0.26% | |
| 127 | BKUBANKUNITED, INC. | 249,720 | $11.0B | 0.26% | |
| 128 | HTBHOMETRUST BANCSHARES, INC. | 371,112 | $11.0B | 0.26% | |
| 129 | SYNASYNAPTICS INCORPORATED | 54,787 | $10.9B | 0.26% | |
| 130 | EEFTEURONET WORLDWIDE, INC. | 83,710 | $10.9B | 0.26% | |
| 131 | EVHEVOLENT HEALTH INC CLASS A | 336,316 | $10.9B | 0.26% | |
| 132 | MYFWFIRST WESTERN FINANCIAL, INC. | 331,293 | $10.4B | 0.24% | |
| 133 | 7SUSUMMIT MATERIALS, INC. CLASS A | 333,287 | $10.4B | 0.24% | |
| 134 | AHHARMADA HOFFLER PROPERTIES, INC. | 707,758 | $10.3B | 0.24% | |
| 135 | MTORMERITOR, INC. | 290,056 | $10.3B | 0.24% | |
| 136 | ICFIICF INTERNATIONAL, INC. | 109,033 | $10.3B | 0.24% | |
| 137 | BRBRBELLRING BRANDS, INC. | 443,859 | $10.2B | 0.24% | |
| 138 | WERNWERNER ENTERPRISES, INC. | 249,164 | $10.2B | 0.24% | |
| 139 | CCBCOASTAL FINANCIAL CORPORATION | 222,983 | $10.2B | 0.24% | |
| 140 | COHRII-VI INCORPORATED | 140,140 | $10.2B | 0.24% | |
| 141 | APY1EURCHAMPIONX CORPORATION | 412,522 | $10.1B | 0.24% | |
| 142 | DKDELEK US HOLDINGS INC | 475,278 | $10.1B | 0.24% | |
| 143 | SHOOSTEVEN MADDEN, LTD. | 260,860 | $10.1B | 0.24% | |
| 144 | IBPINSTALLED BUILDING PRODUCTS, INC. | 118,697 | $10.0B | 0.24% | |
| 145 | ON1OLD NATIONAL BANCORP | 610,657 | $10.0B | 0.24% | |
| 146 | CMCOCOLUMBUS MCKINNON CORPORATION | 235,070 | $10.0B | 0.24% | |
| 147 | UISUNISYS CORPORATION | 461,024 | $10.0B | 0.24% | |
| 148 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 582,935 | $9.8B | 0.23% | |
| 149 | MGNIMAGNITE, INC. | 733,745 | $9.7B | 0.23% | |
| 150 | CTRACOTERRA ENERGY INC. | 356,340 | $9.6B | 0.23% | |
| 151 | ASOACADEMY SPORTS AND OUTDOORS, INC. | 241,455 | $9.5B | 0.23% | |
| 152 | LNTALLIANT ENERGY CORP | 152,056 | $9.5B | 0.22% | |
| 153 | ACLSAXCELIS TECHNOLOGIES, INC. | 125,073 | $9.4B | 0.22% | |
| 154 | HLITHARMONIC INC. | 1,015,445 | $9.4B | 0.22% | |
| 155 | RSRELIANCE STEEL & ALUMINUM CO. | 51,349 | $9.4B | 0.22% | |
| 156 | FMBHFIRST MID BANCSHARES, INC. | 244,572 | $9.4B | 0.22% | |
| 157 | CSVCARRIAGE SERVICES INC. | 176,198 | $9.4B | 0.22% | |
| 158 | EYENATIONAL VISION HOLDINGS, INC. | 215,337 | $9.4B | 0.22% | |
| 159 | VPGVISHAY PRECISION GROUP, INC. | 290,571 | $9.3B | 0.22% | |
| 160 | RCKYROCKY BRANDS, INC. | 224,204 | $9.3B | 0.22% | |
| 161 | MCHBHOMESTREET, INC. | 194,113 | $9.2B | 0.22% | |
| 162 | BOOTBOOT BARN HOLDINGS, INC. | 96,212 | $9.1B | 0.22% | |
| 163 | AHCOADAPTHEALTH CORP. | 568,735 | $9.1B | 0.22% | |
| 164 | MTHMERITAGE HOMES CORPORATION | 114,159 | $9.0B | 0.21% | |
| 165 | URIUNITED RENTALS, INC. | 25,406 | $9.0B | 0.21% | |
| 166 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 439,376 | $9.0B | 0.21% | |
| 167 | UPBDRENT-A-CENTER INC | 354,436 | $8.9B | 0.21% | |
| 168 | STSENSATA TECHNOLOGIES HOLDING PLC | 174,239 | $8.9B | 0.21% | |
| 169 | PINEALPINE INCOME PROPERTY TRUST, INC. | 469,897 | $8.8B | 0.21% | |
| 170 | BWINBRP GROUP INC CLASS A | 327,181 | $8.8B | 0.21% | |
| 171 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 225,478 | $8.8B | 0.21% | |
| 172 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 325,387 | $8.6B | 0.20% | |
| 173 | MDUMDU RESOURCES GROUP INC | 322,811 | $8.6B | 0.20% | |
| 174 | LKQ1LKQ CORPORATION | 188,317 | $8.6B | 0.20% | |
| 175 | BPOPPOPULAR, INC. | 104,608 | $8.6B | 0.20% | |
| 176 | SRCE1ST SOURCE CORPORATION | 184,333 | $8.5B | 0.20% | |
| 177 | IDAIDACORP, INC. | 73,563 | $8.5B | 0.20% | |
| 178 | DENEURDENBURY INC. | 107,844 | $8.5B | 0.20% | |
| 179 | PLXSPLEXUS CORP. | 103,523 | $8.5B | 0.20% | |
| 180 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 71,447 | $8.5B | 0.20% | |
| 181 | BOOMDMC GLOBAL INC. | 277,487 | $8.5B | 0.20% | |
| 182 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 329,377 | $8.4B | 0.20% | |
| 183 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,173,678 | $8.4B | 0.20% | |
| 184 | CIOCITY OFFICE REIT, INC. | 473,389 | $8.4B | 0.20% | |
| 185 | SRISTONERIDGE, INC. | 399,429 | $8.3B | 0.20% | |
| 186 | 4DHDANA INCORPORATED | 467,236 | $8.2B | 0.19% | |
| 187 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 583,157 | $8.2B | 0.19% | |
| 188 | OSKOSHKOSH CORP | 81,294 | $8.2B | 0.19% | |
| 189 | SCHN1EURSCHNITZER STEEL INDUSTRIES, INC. CLASS A | 156,126 | $8.1B | 0.19% | |
| 190 | LHCGUSDLHC GROUP, INC. | 47,738 | $8.0B | 0.19% | |
| 191 | AVAAVISTA CORPORATION | 177,971 | $8.0B | 0.19% | |
| 192 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 32,119 | $8.0B | 0.19% | |
| 193 | LPLALPL FINANCIAL HOLDINGS INC. | 43,939 | $8.0B | 0.19% | |
| 194 | ARESARES MANAGEMENT CORPORATION | 98,400 | $8.0B | 0.19% | |
| 195 | NMRKNEWMARK GROUP, INC. CLASS A | 500,761 | $8.0B | 0.19% | |
| 196 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 228,154 | $7.9B | 0.19% | |
| 197 | GPROGOPRO, INC. CLASS A | 927,031 | $7.9B | 0.19% | |
| 198 | CLARCLARUS CORPORATION | 345,746 | $7.9B | 0.19% | |
| 199 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 16,510 | $7.8B | 0.18% | |
| 200 | HWKNHAWKINS, INC. | 169,911 | $7.8B | 0.18% |