KENNEDY CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.4T
Holdings
618
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,060,442 | $10.0B | 0.29% | |
| 102 | HTBHOMETRUST BANCSHARES, INC. | 404,640 | $10.0B | 0.29% | |
| 103 | MTZMASTEC, INC. | 104,483 | $9.9B | 0.29% | |
| 104 | ABCBAMERIS BANCORP | 269,357 | $9.9B | 0.29% | |
| 105 | LBRTLIBERTY ENERGY, INC. CLASS A | 768,696 | $9.8B | 0.29% | |
| 106 | CBTCABOT CORPORATION | 126,896 | $9.7B | 0.29% | |
| 107 | PRPERMIAN RESOURCES CORPORATION CLASS A | 917,746 | $9.6B | 0.28% | |
| 108 | HCQAMN HEALTHCARE SERVICES, INC. | 116,019 | $9.6B | 0.28% | |
| 109 | —BUNGE LIMITED | 100,374 | $9.6B | 0.28% | |
| 110 | KWRQUAKER HOUGHTON | 48,424 | $9.6B | 0.28% | |
| 111 | WERNWERNER ENTERPRISES, INC. | 209,540 | $9.5B | 0.28% | |
| 112 | SRCE1ST SOURCE CORPORATION | 219,701 | $9.5B | 0.28% | |
| 113 | COHRCOHERENT CORP. | 247,945 | $9.4B | 0.28% | |
| 114 | STELSTELLAR BANCORP, INC. | 378,536 | $9.3B | 0.27% | |
| 115 | LIVNLIVANOVA PLC | 213,406 | $9.3B | 0.27% | |
| 116 | FRMEFIRST MERCHANTS CORPORATION | 280,789 | $9.3B | 0.27% | |
| 117 | 4DHDANA INCORPORATED | 612,217 | $9.2B | 0.27% | |
| 118 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 140,431 | $9.2B | 0.27% | |
| 119 | NOGNORTHERN OIL AND GAS, INC. | 301,370 | $9.1B | 0.27% | |
| 120 | MTRNMATERION CORPORATION | 78,394 | $9.1B | 0.27% | |
| 121 | CSTMCONSTELLIUM SE CLASS A | 593,402 | $9.1B | 0.27% | |
| 122 | XPOXPO, INC. | 278,284 | $8.9B | 0.26% | |
| 123 | PDPAGERDUTY, INC. | 253,619 | $8.9B | 0.26% | |
| 124 | LXULSB INDUSTRIES, INC. | 854,942 | $8.8B | 0.26% | |
| 125 | LITELUMENTUM HOLDINGS, INC. | 163,079 | $8.8B | 0.26% | |
| 126 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 19,525 | $8.7B | 0.26% | |
| 127 | OCFCOCEANFIRST FINANCIAL CORP. | 471,320 | $8.7B | 0.26% | |
| 128 | VRTVERTIV HOLDINGS CO. CLASS A | 605,169 | $8.7B | 0.25% | |
| 129 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 63,985 | $8.6B | 0.25% | |
| 130 | STRLSTERLING INFRASTRUCTURE, INC. | 227,442 | $8.6B | 0.25% | |
| 131 | MLABMESA LABORATORIES, INC. | 49,299 | $8.6B | 0.25% | |
| 132 | LYTSLSI INDUSTRIES INC. | 605,335 | $8.4B | 0.25% | |
| 133 | SB9SITIO ROYALTIES CORP. CLASS A | 372,241 | $8.4B | 0.25% | |
| 134 | BRXBRIXMOR PROPERTY GROUP, INC. | 390,728 | $8.4B | 0.25% | |
| 135 | STSENSATA TECHNOLOGIES HOLDING PLC | 167,916 | $8.4B | 0.25% | |
| 136 | EEFTEURONET WORLDWIDE, INC. | 74,910 | $8.4B | 0.25% | |
| 137 | PCHPOTLATCHDELTIC CORPORATION | 168,984 | $8.4B | 0.25% | |
| 138 | ACLSAXCELIS TECHNOLOGIES, INC. | 62,644 | $8.3B | 0.25% | |
| 139 | HLMNHILLMAN SOLUTIONS CORP. | 976,861 | $8.2B | 0.24% | |
| 140 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 61,831 | $8.2B | 0.24% | |
| 141 | CHEFCHEFS' WAREHOUSE, INC. | 239,462 | $8.2B | 0.24% | |
| 142 | APLEAPPLE HOSPITALITY REIT INC | 521,311 | $8.1B | 0.24% | |
| 143 | HWKNHAWKINS, INC. | 184,751 | $8.1B | 0.24% | |
| 144 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 386,855 | $8.1B | 0.24% | |
| 145 | CMCOCOLUMBUS MCKINNON CORPORATION | 216,774 | $8.1B | 0.24% | |
| 146 | ARESARES MANAGEMENT CORPORATION | 95,379 | $8.0B | 0.23% | |
| 147 | APY1EURCHAMPIONX CORPORATION | 292,799 | $7.9B | 0.23% | |
| 148 | CCBCOASTAL FINANCIAL CORPORATION | 219,038 | $7.9B | 0.23% | |
| 149 | FBMSUSDFIRST BANCSHARES, INC. | 304,897 | $7.9B | 0.23% | |
| 150 | BKHBLACK HILLS CORPORATION | 124,806 | $7.9B | 0.23% | |
| 151 | DKDELEK US HOLDINGS INC | 342,141 | $7.9B | 0.23% | |
| 152 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 136,336 | $7.7B | 0.23% | |
| 153 | THRTHERMON GROUP HOLDINGS, INC. | 309,372 | $7.7B | 0.23% | |
| 154 | OBKORIGIN BANCORP, INC. | 238,679 | $7.7B | 0.23% | |
| 155 | SSDSIMPSON MANUFACTURING CO., INC. | 69,534 | $7.6B | 0.22% | |
| 156 | PTGXPROTAGONIST THERAPEUTICS, INC. | 331,282 | $7.6B | 0.22% | |
| 157 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 425,455 | $7.6B | 0.22% | |
| 158 | UNFIUNITED NATURAL FOODS, INC. | 286,952 | $7.6B | 0.22% | |
| 159 | TROXTRONOX HOLDINGS PLC | 524,950 | $7.5B | 0.22% | |
| 160 | IIININSTEEL INDUSTRIES, INC. | 270,542 | $7.5B | 0.22% | |
| 161 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 136,344 | $7.5B | 0.22% | |
| 162 | AORTARTIVION, INC. | 567,278 | $7.4B | 0.22% | |
| 163 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,460,875 | $7.3B | 0.21% | |
| 164 | STLDSTEEL DYNAMICS, INC. | 64,591 | $7.3B | 0.21% | |
| 165 | ACAARCOSA, INC. | 115,518 | $7.3B | 0.21% | |
| 166 | JXC1ZIFF DAVIS, INC. | 92,794 | $7.2B | 0.21% | |
| 167 | ALGMALLEGRO MICROSYSTEMS, INC. | 150,565 | $7.2B | 0.21% | |
| 168 | SAIASAIA, INC. | 26,369 | $7.2B | 0.21% | |
| 169 | HELEHELEN OF TROY LIMITED | 74,995 | $7.1B | 0.21% | |
| 170 | POOLPOOL CORPORATION | 20,726 | $7.1B | 0.21% | |
| 171 | PENGSMART GLOBAL HOLDINGS, INC. | 411,289 | $7.1B | 0.21% | |
| 172 | IDAIDACORP, INC. | 64,976 | $7.0B | 0.21% | |
| 173 | NUVAGBPNUVASIVE, INC. | 170,018 | $7.0B | 0.21% | |
| 174 | IEXIDEX CORPORATION | 30,307 | $7.0B | 0.21% | |
| 175 | CHECHEMED CORPORATION | 12,969 | $7.0B | 0.21% | |
| 176 | GTESGATES INDUSTRIAL CORPORATION PLC | 500,985 | $7.0B | 0.20% | |
| 177 | BCBRUNSWICK CORPORATION | 84,586 | $6.9B | 0.20% | |
| 178 | BWINBRP GROUP, INC. CLASS A | 270,057 | $6.9B | 0.20% | |
| 179 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 68,493 | $6.8B | 0.20% | |
| 180 | DCODUCOMMUN INCORPORATED | 125,034 | $6.8B | 0.20% | |
| 181 | SHOOSTEVEN MADDEN, LTD. | 189,983 | $6.8B | 0.20% | |
| 182 | FMBHFIRST MID BANCSHARES, INC. | 251,188 | $6.8B | 0.20% | |
| 183 | NDSNNORDSON CORPORATION | 30,639 | $6.8B | 0.20% | |
| 184 | NWENORTHWESTERN CORPORATION | 117,294 | $6.8B | 0.20% | |
| 185 | AWMSKYWORKS SOLUTIONS, INC. | 57,482 | $6.8B | 0.20% | |
| 186 | FBPFIRST BANCORP | 593,767 | $6.8B | 0.20% | |
| 187 | DHID.R. HORTON, INC. | 69,273 | $6.8B | 0.20% | |
| 188 | ESTAESTABLISHMENT LABS HOLDINGS, INC. | 99,804 | $6.8B | 0.20% | |
| 189 | TCMDTACTILE SYSTEMS TECHNOLOGY, INC. | 409,755 | $6.7B | 0.20% | |
| 190 | WEAWESTERN ALLIANCE BANCORP | 187,172 | $6.7B | 0.20% | |
| 191 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 492,753 | $6.6B | 0.19% | |
| 192 | URIUNITED RENTALS, INC. | 16,708 | $6.6B | 0.19% | |
| 193 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 245,181 | $6.6B | 0.19% | |
| 194 | BROBROWN & BROWN, INC. | 114,659 | $6.6B | 0.19% | |
| 195 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 38,798 | $6.6B | 0.19% | |
| 196 | AXNX*AXONICS, INC. | 120,012 | $6.5B | 0.19% | |
| 197 | ISIIONIS PHARMACEUTICALS, INC. | 182,425 | $6.5B | 0.19% | |
| 198 | CPRTCOPART, INC. | 86,586 | $6.5B | 0.19% | |
| 199 | QIPTQUIPT HOME MEDICAL CORP | 928,138 | $6.5B | 0.19% | |
| 200 | KVHIKVH INDUSTRIES, INC. | 570,411 | $6.5B | 0.19% |