KENNEDY CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.4B
Holdings
618
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFSTIFEL FINANCIAL CORP. | 625,870 | $37.0T | 1087651.02% | |
| 2 | HOMBHOME BANCSHARES, INC. | 1,467,249 | $31.9T | 936817.72% | |
| 3 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 302,883 | $28.2T | 829931.87% | |
| 4 | WF2WINTRUST FINANCIAL CORPORATION | 377,165 | $27.5T | 809185.58% | |
| 5 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 326,114 | $27.0T | 792786.58% | |
| 6 | RRXREGAL REXNORD CORPORATION | 190,653 | $26.8T | 789081.36% | |
| 7 | SSBUSDSOUTHSTATE CORPORATION | 375,690 | $26.8T | 787348.30% | |
| 8 | PFGCPERFORMANCE FOOD GROUP COMPANY | 442,545 | $26.7T | 785333.62% | |
| 9 | ADUSADDUS HOMECARE CORPORATION | 241,519 | $25.8T | 758317.90% | |
| 10 | NSANATIONAL STORAGE AFFILIATES TRUST | 594,076 | $24.8T | 729964.75% | |
| 11 | FW2NBANNER CORPORATION | 432,794 | $23.5T | 692041.31% | |
| 12 | PRFTUSDPERFICIENT, INC. | 321,936 | $23.2T | 683499.24% | |
| 13 | KRGKITE REALTY GROUP TRUST | 1,076,072 | $22.5T | 662055.59% | |
| 14 | EGPEASTGROUP PROPERTIES, INC. | 136,111 | $22.5T | 661774.58% | |
| 15 | LADLITHIA MOTORS, INC. | 98,266 | $22.5T | 661602.94% | |
| 16 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 659,274 | $22.1T | 648758.91% | |
| 17 | ALGALAMO GROUP INC. | 118,716 | $21.9T | 642977.86% | |
| 18 | CALYTOPGOLF CALLAWAY BRANDS CORP. | 979,708 | $21.2T | 622936.52% | |
| 19 | KEXKIRBY CORPORATION | 296,985 | $20.7T | 608777.72% | |
| 20 | HALOHALOZYME THERAPEUTICS, INC. | 503,709 | $19.2T | 565745.13% | |
| 21 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 625,450 | $18.3T | 538770.03% | |
| 22 | ICUIICU MEDICAL, INC. | 110,765 | $18.3T | 537369.04% | |
| 23 | GTLSCHART INDUSTRIES, INC. | 145,405 | $18.2T | 536251.26% | |
| 24 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 314,115 | $18.2T | 535252.39% | |
| 25 | TCBITEXAS CAPITAL BANCSHARES, INC. | 367,793 | $18.0T | 529585.78% | |
| 26 | INFNEURINFINERA CORPORATION | 2,311,146 | $17.9T | 527449.10% | |
| 27 | ELFE.L.F. BEAUTY, INC. | 215,452 | $17.7T | 521801.81% | |
| 28 | BRBRBELLRING BRANDS, INC. | 510,807 | $17.4T | 510772.15% | |
| 29 | TBBKBANCORP INC | 609,380 | $17.0T | 499119.85% | |
| 30 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 465,019 | $17.0T | 499040.74% | |
| 31 | CVCOCAVCO INDUSTRIES, INC. | 53,259 | $16.9T | 497687.07% | |
| 32 | AEBAALLETE, INC. | 258,660 | $16.6T | 489670.82% | |
| 33 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 665,694 | $16.5T | 486510.80% | |
| 34 | UFPIUFP INDUSTRIES, INC. | 207,454 | $16.5T | 484860.12% | |
| 35 | HPHELMERICH & PAYNE, INC. | 453,800 | $16.2T | 477124.80% | |
| 36 | BOOMDMC GLOBAL INC. | 735,404 | $16.2T | 475168.34% | |
| 37 | CRMTAMERICA'S CAR-MART, INC. | 202,362 | $16.0T | 471411.77% | |
| 38 | LMATLEMAITRE VASCULAR, INC. | 309,169 | $15.9T | 467995.36% | |
| 39 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 532,518 | $15.9T | 467644.18% | |
| 40 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 434,167 | $15.9T | 467336.11% | |
| 41 | BLDTOPBUILD CORP. | 75,426 | $15.7T | 461708.73% | |
| 42 | MACMACERICH COMPANY | 1,478,299 | $15.7T | 460849.99% | |
| 43 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 357,245 | $15.6T | 458818.37% | |
| 44 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 204,940 | $15.4T | 451620.77% | |
| 45 | AVNTAVIENT CORPORATION | 372,045 | $15.3T | 450362.56% | |
| 46 | SHOSUNSTONE HOTEL INVESTORS, INC. | 1,538,049 | $15.2T | 446908.45% | |
| 47 | MGNIMAGNITE, INC. | 1,623,214 | $15.0T | 442056.95% | |
| 48 | 37MMRC GLOBAL INC. | 1,515,858 | $14.7T | 433327.49% | |
| 49 | IRTINDEPENDENCE REALTY TRUST, INC. | 906,761 | $14.5T | 427481.98% | |
| 50 | CVGWCALAVO GROWERS, INC. | 503,941 | $14.5T | 426393.93% | |
| 51 | BBSIBARRETT BUSINESS SERVICES, INC. | 163,215 | $14.5T | 425482.08% | |
| 52 | WNCWABASH NATIONAL CORPORATION | 587,432 | $14.4T | 424822.57% | |
| 53 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 304,980 | $14.3T | 420484.90% | |
| 54 | BOOTBOOT BARN HOLDINGS, INC. | 185,229 | $14.2T | 417499.48% | |
| 55 | EXPEAGLE MATERIALS INC. | 96,221 | $14.1T | 415278.49% | |
| 56 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 668,111 | $14.0T | 412825.12% | |
| 57 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 547,018 | $13.9T | 410074.64% | |
| 58 | ICFIICF INTERNATIONAL, INC. | 126,758 | $13.9T | 408953.07% | |
| 59 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 310,726 | $13.9T | 407480.20% | |
| 60 | AVAAVISTA CORPORATION | 323,879 | $13.7T | 404344.88% | |
| 61 | MXLMAXLINEAR, INC. | 389,191 | $13.7T | 403014.12% | |
| 62 | ATDATI INC. | 344,233 | $13.6T | 399485.51% | |
| 63 | CADECADENCE BANK | 654,146 | $13.6T | 399386.60% | |
| 64 | PIPRPIPER SANDLER COMPANIES | 96,769 | $13.4T | 394477.52% | |
| 65 | DCGODOCGO INC. | 1,513,712 | $13.1T | 385079.87% | |
| 66 | AIZASSURANT, INC. | 108,818 | $13.1T | 384261.34% | |
| 67 | TTEKTETRA TECH, INC. | 88,514 | $13.0T | 382432.49% | |
| 68 | OZKBANK OZK | 379,135 | $13.0T | 381339.19% | |
| 69 | ICHRICHOR HOLDINGS, LTD. | 395,723 | $13.0T | 381031.97% | |
| 70 | VMIVALMONT INDUSTRIES, INC. | 40,300 | $12.9T | 378414.88% | |
| 71 | AATAMERICAN ASSETS TRUST, INC. | 656,103 | $12.2T | 358709.49% | |
| 72 | SKYSKYLINE CHAMPION CORP. | 161,251 | $12.1T | 356767.21% | |
| 73 | CIVICIVITAS RESOURCES, INC. | 177,053 | $12.1T | 355852.25% | |
| 74 | QSIIEURNEXTGEN HEALTHCARE, INC. | 689,946 | $12.0T | 353268.84% | |
| 75 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 58,856 | $11.9T | 349338.46% | |
| 76 | CYBRCYBERARK SOFTWARE LTD. | 78,076 | $11.6T | 339791.11% | |
| 77 | 07WAMR. COOPER GROUP, INC. | 279,326 | $11.4T | 336564.86% | |
| 78 | WCCWESCO INTERNATIONAL, INC. | 73,219 | $11.3T | 332779.18% | |
| 79 | BSFAANI PHARMACEUTICALS, INC. | 282,621 | $11.2T | 330145.30% | |
| 80 | BLMNBLOOMIN' BRANDS, INC. | 437,384 | $11.2T | 329945.13% | |
| 81 | SWXSOUTHWEST GAS HOLDINGS, INC. | 177,376 | $11.1T | 325775.74% | |
| 82 | CIR2USDCIRCOR INTERNATIONAL, INC. | 352,555 | $11.0T | 322669.51% | |
| 83 | IBPINSTALLED BUILDING PRODUCTS, INC. | 95,702 | $10.9T | 320945.72% | |
| 84 | OECORION ENGINEERED CARBONS SA | 414,353 | $10.8T | 317933.31% | |
| 85 | HLITHARMONIC INC. | 738,433 | $10.8T | 316853.00% | |
| 86 | ON1OLD NATIONAL BANCORP | 741,233 | $10.7T | 314348.55% | |
| 87 | LKQ1LKQ CORPORATION | 186,940 | $10.6T | 312058.53% | |
| 88 | ROCKGIBRALTAR INDUSTRIES, INC. | 218,084 | $10.6T | 311069.19% | |
| 89 | PDCEUSDPDC ENERGY, INC. | 164,342 | $10.5T | 310198.54% | |
| 90 | AHCOADAPTHEALTH CORP. | 848,488 | $10.5T | 310176.07% | |
| 91 | NVEEUSDNV5 GLOBAL INC | 101,224 | $10.5T | 309515.91% | |
| 92 | PRGSPROGRESS SOFTWARE CORPORATION | 183,106 | $10.5T | 309374.18% | |
| 93 | DRSLEONARDO DRS, INC. | 810,033 | $10.5T | 308982.68% | |
| 94 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 279,233 | $10.5T | 308613.53% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO. | 40,836 | $10.5T | 308338.81% | |
| 96 | QCRHQCR HOLDINGS, INC. | 236,305 | $10.4T | 305160.15% | |
| 97 | MRCYMERCURY SYSTEMS, INC. | 201,286 | $10.3T | 302618.76% | |
| 98 | OSBCOLD SECOND BANCORP, INC. | 715,491 | $10.1T | 295856.37% | |
| 99 | HWCHANCOCK WHITNEY CORPORATION | 275,977 | $10.0T | 295437.58% | |
| 100 | VPGVISHAY PRECISION GROUP, INC. | 239,451 | $10.0T | 294082.11% |
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