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
1	SFSTIFEL FINANCIAL CORP.	625,870	$37.0M	1.09%
2	HOMBHOME BANCSHARES, INC.	1,467,249	$31.9M	0.94%
3	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	302,883	$28.2M	0.83%
4	WF2WINTRUST FINANCIAL CORPORATION	377,165	$27.5M	0.81%
5	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	326,114	$27.0M	0.79%
6	RRXREGAL REXNORD CORPORATION	190,653	$26.8M	0.79%
7	SSBUSDSOUTHSTATE CORPORATION	375,690	$26.8M	0.79%
8	PFGCPERFORMANCE FOOD GROUP COMPANY	442,545	$26.7M	0.79%
9	ADUSADDUS HOMECARE CORPORATION	241,519	$25.8M	0.76%
10	NSANATIONAL STORAGE AFFILIATES TRUST	594,076	$24.8M	0.73%
11	FW2NBANNER CORPORATION	432,794	$23.5M	0.69%
12	PRFTUSDPERFICIENT, INC.	321,936	$23.2M	0.68%
13	KRGKITE REALTY GROUP TRUST	1,076,072	$22.5M	0.66%
14	EGPEASTGROUP PROPERTIES, INC.	136,111	$22.5M	0.66%
15	LADLITHIA MOTORS, INC.	98,266	$22.5M	0.66%
16	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	659,274	$22.1M	0.65%
17	ALGALAMO GROUP INC.	118,716	$21.9M	0.64%
18	CALYTOPGOLF CALLAWAY BRANDS CORP.	979,708	$21.2M	0.62%
19	KEXKIRBY CORPORATION	296,985	$20.7M	0.61%
20	HALOHALOZYME THERAPEUTICS, INC.	503,709	$19.2M	0.57%
21	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	625,450	$18.3M	0.54%
22	ICUIICU MEDICAL, INC.	110,765	$18.3M	0.54%
23	GTLSCHART INDUSTRIES, INC.	145,405	$18.2M	0.54%
24	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	314,115	$18.2M	0.54%
25	TCBITEXAS CAPITAL BANCSHARES, INC.	367,793	$18.0M	0.53%
26	INFNEURINFINERA CORPORATION	2,311,146	$17.9M	0.53%
27	ELFE.L.F. BEAUTY, INC.	215,452	$17.7M	0.52%
28	BRBRBELLRING BRANDS, INC.	510,807	$17.4M	0.51%
29	TBBKBANCORP INC	609,380	$17.0M	0.50%
30	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	465,019	$17.0M	0.50%
31	CVCOCAVCO INDUSTRIES, INC.	53,259	$16.9M	0.50%
32	AEBAALLETE, INC.	258,660	$16.6M	0.49%
33	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	665,694	$16.5M	0.49%
34	UFPIUFP INDUSTRIES, INC.	207,454	$16.5M	0.48%
35	HPHELMERICH & PAYNE, INC.	453,800	$16.2M	0.48%
36	BOOMDMC GLOBAL INC.	735,404	$16.2M	0.48%
37	CRMTAMERICA'S CAR-MART, INC.	202,362	$16.0M	0.47%
38	LMATLEMAITRE VASCULAR, INC.	309,169	$15.9M	0.47%
39	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	532,518	$15.9M	0.47%
40	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	434,167	$15.9M	0.47%
41	BLDTOPBUILD CORP.	75,426	$15.7M	0.46%
42	MACMACERICH COMPANY	1,478,299	$15.7M	0.46%
43	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	357,245	$15.6M	0.46%
44	PZZAPAPA JOHN'S INTERNATIONAL, INC.	204,940	$15.4M	0.45%
45	AVNTAVIENT CORPORATION	372,045	$15.3M	0.45%
46	SHOSUNSTONE HOTEL INVESTORS, INC.	1,538,049	$15.2M	0.45%
47	MGNIMAGNITE, INC.	1,623,214	$15.0M	0.44%
48	37MMRC GLOBAL INC.	1,515,858	$14.7M	0.43%
49	IRTINDEPENDENCE REALTY TRUST, INC.	906,761	$14.5M	0.43%
50	CVGWCALAVO GROWERS, INC.	503,941	$14.5M	0.43%
51	BBSIBARRETT BUSINESS SERVICES, INC.	163,215	$14.5M	0.43%
52	WNCWABASH NATIONAL CORPORATION	587,432	$14.4M	0.42%
53	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	304,980	$14.3M	0.42%
54	BOOTBOOT BARN HOLDINGS, INC.	185,229	$14.2M	0.42%
55	EXPEAGLE MATERIALS INC.	96,221	$14.1M	0.42%
56	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	668,111	$14.0M	0.41%
57	GPKGRAPHIC PACKAGING HOLDING COMPANY	547,018	$13.9M	0.41%
58	ICFIICF INTERNATIONAL, INC.	126,758	$13.9M	0.41%
59	EFSCENTERPRISE FINANCIAL SERVICES CORP	310,726	$13.9M	0.41%
60	AVAAVISTA CORPORATION	323,879	$13.7M	0.40%
61	MXLMAXLINEAR, INC.	389,191	$13.7M	0.40%
62	ATDATI INC.	344,233	$13.6M	0.40%
63	CADECADENCE BANK	654,146	$13.6M	0.40%
64	PIPRPIPER SANDLER COMPANIES	96,769	$13.4M	0.39%
65	DCGODOCGO INC.	1,513,712	$13.1M	0.39%
66	AIZASSURANT, INC.	108,818	$13.1M	0.38%
67	TTEKTETRA TECH, INC.	88,514	$13.0M	0.38%
68	OZKBANK OZK	379,135	$13.0M	0.38%
69	ICHRICHOR HOLDINGS, LTD.	395,723	$13.0M	0.38%
70	VMIVALMONT INDUSTRIES, INC.	40,300	$12.9M	0.38%
71	AATAMERICAN ASSETS TRUST, INC.	656,103	$12.2M	0.36%
72	SKYSKYLINE CHAMPION CORP.	161,251	$12.1M	0.36%
73	CIVICIVITAS RESOURCES, INC.	177,053	$12.1M	0.36%
74	QSIIEURNEXTGEN HEALTHCARE, INC.	689,946	$12.0M	0.35%
75	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	58,856	$11.9M	0.35%
76	CYBRCYBERARK SOFTWARE LTD.	78,076	$11.6M	0.34%
77	07WAMR. COOPER GROUP, INC.	279,326	$11.4M	0.34%
78	WCCWESCO INTERNATIONAL, INC.	73,219	$11.3M	0.33%
79	BSFAANI PHARMACEUTICALS, INC.	282,621	$11.2M	0.33%
80	BLMNBLOOMIN' BRANDS, INC.	437,384	$11.2M	0.33%
81	SWXSOUTHWEST GAS HOLDINGS, INC.	177,376	$11.1M	0.33%
82	CIR2USDCIRCOR INTERNATIONAL, INC.	352,555	$11.0M	0.32%
83	IBPINSTALLED BUILDING PRODUCTS, INC.	95,702	$10.9M	0.32%
84	OECORION ENGINEERED CARBONS SA	414,353	$10.8M	0.32%
85	HLITHARMONIC INC.	738,433	$10.8M	0.32%
86	ON1OLD NATIONAL BANCORP	741,233	$10.7M	0.31%
87	LKQ1LKQ CORPORATION	186,940	$10.6M	0.31%
88	ROCKGIBRALTAR INDUSTRIES, INC.	218,084	$10.6M	0.31%
89	PDCEUSDPDC ENERGY, INC.	164,342	$10.5M	0.31%
90	AHCOADAPTHEALTH CORP.	848,488	$10.5M	0.31%
91	NVEEUSDNV5 GLOBAL INC	101,224	$10.5M	0.31%
92	PRGSPROGRESS SOFTWARE CORPORATION	183,106	$10.5M	0.31%
93	DRSLEONARDO DRS, INC.	810,033	$10.5M	0.31%
94	NSSCNAPCO SECURITY TECHNOLOGIES, INC.	279,233	$10.5M	0.31%
95	RSRELIANCE STEEL & ALUMINUM CO.	40,836	$10.5M	0.31%
96	QCRHQCR HOLDINGS, INC.	236,305	$10.4M	0.31%
97	MRCYMERCURY SYSTEMS, INC.	201,286	$10.3M	0.30%
98	OSBCOLD SECOND BANCORP, INC.	715,491	$10.1M	0.30%
99	HWCHANCOCK WHITNEY CORPORATION	275,977	$10.0M	0.30%
100	VPGVISHAY PRECISION GROUP, INC.	239,451	$10.0M	0.29%

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