KENNEDY CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9T
Holdings
723
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFStifel Financial Corp | 702,663 | $54.9B | 1.13% | |
| 2 | HOMBHome BancShares, Inc. | 1,551,647 | $38.1B | 0.78% | |
| 3 | WF2Wintrust Financial Corporation | 362,966 | $37.9B | 0.78% | |
| 4 | MSFTMicrosoft Corporation | 89,032 | $37.5B | 0.77% | |
| 5 | CRCrane Company | 264,716 | $35.8B | 0.74% | |
| 6 | NVDANVIDIA Corporation | 38,705 | $35.0B | 0.72% | |
| 7 | LADLithia Motors, Inc. | 103,645 | $31.2B | 0.64% | |
| 8 | GTESGates Industrial Corporation plc | 1,759,612 | $31.2B | 0.64% | |
| 9 | INFA1EURInformatica, Inc. Class A | 880,036 | $30.8B | 0.63% | |
| 10 | CRLCharles River Laboratories International, Inc. | 108,332 | $29.4B | 0.60% | |
| 11 | IBPInstalled Building Products, Inc. | 112,935 | $29.2B | 0.60% | |
| 12 | AAPLApple Inc. | 169,121 | $29.0B | 0.60% | |
| 13 | AIZAssurant, Inc. | 152,985 | $28.8B | 0.59% | |
| 14 | SSBUSDSouthState Corporation | 338,661 | $28.8B | 0.59% | |
| 15 | CWSTCasella Waste Systems, Inc. Class A | 289,012 | $28.6B | 0.59% | |
| 16 | EXPEagle Materials Inc. | 103,484 | $28.1B | 0.58% | |
| 17 | BUSDBarnes Group Inc. | 753,625 | $28.0B | 0.58% | |
| 18 | GTLSChart Industries, Inc. | 168,015 | $27.7B | 0.57% | |
| 19 | BANCBanc of California, Inc. | 1,802,075 | $27.4B | 0.56% | |
| 20 | VACMarriott Vacations Worldwide Corporation | 238,280 | $25.7B | 0.53% | |
| 21 | CHEFChefs' Warehouse, Inc. | 657,010 | $24.7B | 0.51% | |
| 22 | UFPIUFP Industries, Inc. | 199,827 | $24.6B | 0.51% | |
| 23 | GMEDGlobus Medical Inc Class A | 452,473 | $24.3B | 0.50% | |
| 24 | IEIInsight Enterprises, Inc. | 126,379 | $23.4B | 0.48% | |
| 25 | ALGAlamo Group Inc. | 102,036 | $23.3B | 0.48% | |
| 26 | KRGKite Realty Group Trust | 1,038,810 | $22.5B | 0.46% | |
| 27 | SKYSkyline Champion Corp. | 263,176 | $22.4B | 0.46% | |
| 28 | RRXRegal Rexnord Corporation | 123,480 | $22.2B | 0.46% | |
| 29 | BLDTopBuild Corp. | 49,855 | $22.0B | 0.45% | |
| 30 | TDYTeledyne Technologies Incorporated | 50,865 | $21.8B | 0.45% | |
| 31 | SHOOSteven Madden, Ltd. | 515,819 | $21.8B | 0.45% | |
| 32 | OZKBank OZK | 479,325 | $21.8B | 0.45% | |
| 33 | RSReliance, Inc. | 64,993 | $21.7B | 0.45% | |
| 34 | CSLCarlisle Companies Incorporated | 54,178 | $21.2B | 0.44% | |
| 35 | TTEKTetra Tech, Inc. | 114,810 | $21.2B | 0.44% | |
| 36 | EPACEnerpac Tool Group Corp Class A | 594,327 | $21.2B | 0.44% | |
| 37 | SUXTD SYNNEX Corporation | 186,557 | $21.1B | 0.43% | |
| 38 | NBHCNational Bank Holdings Corporation Class A | 584,139 | $21.1B | 0.43% | |
| 39 | 1RGREV Group, Inc. | 947,919 | $20.9B | 0.43% | |
| 40 | HALOHalozyme Therapeutics, Inc. | 513,096 | $20.9B | 0.43% | |
| 41 | PFGCPerformance Food Group Co | 279,328 | $20.8B | 0.43% | |
| 42 | CYBRCyberArk Software Ltd. | 75,649 | $20.1B | 0.41% | |
| 43 | TBBKBancorp Inc | 584,645 | $19.6B | 0.40% | |
| 44 | BROBrown & Brown, Inc. | 221,565 | $19.4B | 0.40% | |
| 45 | BBSIBarrett Business Services, Inc. | 151,489 | $19.2B | 0.39% | |
| 46 | CVCOCavco Industries, Inc. | 48,031 | $19.2B | 0.39% | |
| 47 | CNMCore & Main, Inc. Class A | 334,611 | $19.2B | 0.39% | |
| 48 | TCBITexas Capital Bancshares, Inc. | 310,404 | $19.1B | 0.39% | |
| 49 | WSCWillScot Mobile Mini Holdings Corp. Class A | 410,801 | $19.1B | 0.39% | |
| 50 | 07WAMr. Cooper Group, Inc. | 244,818 | $19.1B | 0.39% | |
| 51 | SILKSilk Road Medical, Inc. | 1,036,063 | $19.0B | 0.39% | |
| 52 | AVNTAvient Corporation | 433,177 | $18.8B | 0.39% | |
| 53 | WEAWestern Alliance Bancorp | 292,386 | $18.8B | 0.39% | |
| 54 | FMCFMC Corporation | 290,955 | $18.5B | 0.38% | |
| 55 | REXRRexford Industrial Realty, Inc. | 357,079 | $18.0B | 0.37% | |
| 56 | 37MMRC Global Inc. | 1,420,105 | $17.9B | 0.37% | |
| 57 | AHCOAdaptHealth Corp. | 1,545,889 | $17.8B | 0.37% | |
| 58 | BLBDBlue Bird Corporation | 458,088 | $17.6B | 0.36% | |
| 59 | XHRXenia Hotels & Resorts, Inc. | 1,160,730 | $17.4B | 0.36% | |
| 60 | LLYEli Lilly and Company | 22,344 | $17.4B | 0.36% | |
| 61 | GNRCGenerac Holdings Inc. | 136,291 | $17.2B | 0.35% | |
| 62 | LIVNLivaNova Plc | 306,705 | $17.2B | 0.35% | |
| 63 | AVAAvista Corporation | 489,916 | $17.2B | 0.35% | |
| 64 | CHRDChord Energy Corporation | 96,107 | $17.1B | 0.35% | |
| 65 | ATMUAtmus Filtration Technologies, Inc. | 530,838 | $17.1B | 0.35% | |
| 66 | NDSNNordson Corporation | 62,347 | $17.1B | 0.35% | |
| 67 | SIMOSilicon Motion Technology Corporation Sponsored ADR | 220,906 | $17.0B | 0.35% | |
| 68 | DRSLeonardo DRS, Inc. | 768,163 | $17.0B | 0.35% | |
| 69 | CHEChemed Corporation | 26,395 | $16.9B | 0.35% | |
| 70 | CPRXCatalyst Pharmaceuticals, Inc. | 1,061,704 | $16.9B | 0.35% | |
| 71 | QCRHQCR Holdings, Inc. | 276,581 | $16.8B | 0.35% | |
| 72 | MGNIMagnite, Inc. | 1,558,740 | $16.8B | 0.34% | |
| 73 | MACMacerich Company | 946,246 | $16.3B | 0.34% | |
| 74 | PRPermian Resources Corporation Class A | 921,328 | $16.3B | 0.33% | |
| 75 | METAMeta Platforms Inc Class A | 33,350 | $16.2B | 0.33% | |
| 76 | BWINBaldwin Insurance Group, Inc. Class A | 555,172 | $16.1B | 0.33% | |
| 77 | LKQ1LKQ Corporation | 299,954 | $16.0B | 0.33% | |
| 78 | UNHUnitedHealth Group Incorporated | 32,055 | $15.9B | 0.33% | |
| 79 | AZZAZZ Inc. | 205,048 | $15.9B | 0.33% | |
| 80 | CIVICivitas Resources, Inc. | 207,374 | $15.7B | 0.32% | |
| 81 | RGAReinsurance Group of America, Incorporated | 81,471 | $15.7B | 0.32% | |
| 82 | FNFabrinet | 82,729 | $15.6B | 0.32% | |
| 83 | EPRTEssential Properties Realty Trust, Inc. | 574,672 | $15.3B | 0.32% | |
| 84 | ICFIICF International, Inc. | 99,219 | $14.9B | 0.31% | |
| 85 | LMATLeMaitre Vascular, Inc. | 223,686 | $14.8B | 0.31% | |
| 86 | FBINFortune Brands Innovations, Inc. | 175,282 | $14.8B | 0.31% | |
| 87 | GOOGLAlphabet Inc. Class A | 98,142 | $14.8B | 0.30% | |
| 88 | IEXIDEX Corporation | 60,434 | $14.7B | 0.30% | |
| 89 | PXDEURPioneer Natural Resources Company | 55,994 | $14.7B | 0.30% | |
| 90 | BRBRBellRing Brands, Inc. | 248,507 | $14.7B | 0.30% | |
| 91 | ACHOwens & Minor, Inc. | 525,849 | $14.6B | 0.30% | |
| 92 | BSFAANI Pharmaceuticals, Inc. | 210,026 | $14.5B | 0.30% | |
| 93 | ICHRIchor Holdings, Ltd. | 375,115 | $14.5B | 0.30% | |
| 94 | JNJJohnson & Johnson | 90,934 | $14.4B | 0.30% | |
| 95 | PLYMPlymouth Industrial REIT, Inc. | 637,617 | $14.3B | 0.30% | |
| 96 | CPRTCopart, Inc. | 247,052 | $14.3B | 0.29% | |
| 97 | FGF&G Annuities & Life Inc | 350,567 | $14.2B | 0.29% | |
| 98 | GEHCGE Healthcare Technologies Inc. | 156,183 | $14.2B | 0.29% | |
| 99 | CHCTCommunity Healthcare Trust Incorporated | 534,110 | $14.2B | 0.29% | |
| 100 | AG8Agilent Technologies, Inc. | 97,434 | $14.2B | 0.29% |
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