KENNEDY CAPITAL MANAGEMENT LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.9B

Holdings

723

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (723 positions)

#	Stock	Shares	Value	% Portfolio
1	SFStifel Financial Corp	702,663	$54.9M	1.13%
2	HOMBHome BancShares, Inc.	1,551,647	$38.1M	0.78%
3	WF2Wintrust Financial Corporation	362,966	$37.9M	0.78%
4	MSFTMicrosoft Corporation	89,032	$37.5M	0.77%
5	CRCrane Company	264,716	$35.8M	0.74%
6	NVDANVIDIA Corporation	38,705	$35.0M	0.72%
7	LADLithia Motors, Inc.	103,645	$31.2M	0.64%
8	GTESGates Industrial Corporation plc	1,759,612	$31.2M	0.64%
9	INFA1EURInformatica, Inc. Class A	880,036	$30.8M	0.63%
10	CRLCharles River Laboratories International, Inc.	108,332	$29.4M	0.60%
11	IBPInstalled Building Products, Inc.	112,935	$29.2M	0.60%
12	AAPLApple Inc.	169,121	$29.0M	0.60%
13	AIZAssurant, Inc.	152,985	$28.8M	0.59%
14	SSBUSDSouthState Corporation	338,661	$28.8M	0.59%
15	CWSTCasella Waste Systems, Inc. Class A	289,012	$28.6M	0.59%
16	EXPEagle Materials Inc.	103,484	$28.1M	0.58%
17	BUSDBarnes Group Inc.	753,625	$28.0M	0.58%
18	GTLSChart Industries, Inc.	168,015	$27.7M	0.57%
19	BANCBanc of California, Inc.	1,802,075	$27.4M	0.56%
20	VACMarriott Vacations Worldwide Corporation	238,280	$25.7M	0.53%
21	CHEFChefs' Warehouse, Inc.	657,010	$24.7M	0.51%
22	UFPIUFP Industries, Inc.	199,827	$24.6M	0.51%
23	GMEDGlobus Medical Inc Class A	452,473	$24.3M	0.50%
24	IEIInsight Enterprises, Inc.	126,379	$23.4M	0.48%
25	ALGAlamo Group Inc.	102,036	$23.3M	0.48%
26	KRGKite Realty Group Trust	1,038,810	$22.5M	0.46%
27	SKYSkyline Champion Corp.	263,176	$22.4M	0.46%
28	RRXRegal Rexnord Corporation	123,480	$22.2M	0.46%
29	BLDTopBuild Corp.	49,855	$22.0M	0.45%
30	TDYTeledyne Technologies Incorporated	50,865	$21.8M	0.45%
31	SHOOSteven Madden, Ltd.	515,819	$21.8M	0.45%
32	OZKBank OZK	479,325	$21.8M	0.45%
33	RSReliance, Inc.	64,993	$21.7M	0.45%
34	CSLCarlisle Companies Incorporated	54,178	$21.2M	0.44%
35	TTEKTetra Tech, Inc.	114,810	$21.2M	0.44%
36	EPACEnerpac Tool Group Corp Class A	594,327	$21.2M	0.44%
37	SUXTD SYNNEX Corporation	186,557	$21.1M	0.43%
38	NBHCNational Bank Holdings Corporation Class A	584,139	$21.1M	0.43%
39	1RGREV Group, Inc.	947,919	$20.9M	0.43%
40	HALOHalozyme Therapeutics, Inc.	513,096	$20.9M	0.43%
41	PFGCPerformance Food Group Co	279,328	$20.8M	0.43%
42	CYBRCyberArk Software Ltd.	75,649	$20.1M	0.41%
43	TBBKBancorp Inc	584,645	$19.6M	0.40%
44	BROBrown & Brown, Inc.	221,565	$19.4M	0.40%
45	BBSIBarrett Business Services, Inc.	151,489	$19.2M	0.39%
46	CVCOCavco Industries, Inc.	48,031	$19.2M	0.39%
47	CNMCore & Main, Inc. Class A	334,611	$19.2M	0.39%
48	TCBITexas Capital Bancshares, Inc.	310,404	$19.1M	0.39%
49	WSCWillScot Mobile Mini Holdings Corp. Class A	410,801	$19.1M	0.39%
50	07WAMr. Cooper Group, Inc.	244,818	$19.1M	0.39%
51	SILKSilk Road Medical, Inc.	1,036,063	$19.0M	0.39%
52	AVNTAvient Corporation	433,177	$18.8M	0.39%
53	WEAWestern Alliance Bancorp	292,386	$18.8M	0.39%
54	FMCFMC Corporation	290,955	$18.5M	0.38%
55	REXRRexford Industrial Realty, Inc.	357,079	$18.0M	0.37%
56	37MMRC Global Inc.	1,420,105	$17.9M	0.37%
57	AHCOAdaptHealth Corp.	1,545,889	$17.8M	0.37%
58	BLBDBlue Bird Corporation	458,088	$17.6M	0.36%
59	XHRXenia Hotels & Resorts, Inc.	1,160,730	$17.4M	0.36%
60	LLYEli Lilly and Company	22,344	$17.4M	0.36%
61	GNRCGenerac Holdings Inc.	136,291	$17.2M	0.35%
62	LIVNLivaNova Plc	306,705	$17.2M	0.35%
63	AVAAvista Corporation	489,916	$17.2M	0.35%
64	CHRDChord Energy Corporation	96,107	$17.1M	0.35%
65	ATMUAtmus Filtration Technologies, Inc.	530,838	$17.1M	0.35%
66	NDSNNordson Corporation	62,347	$17.1M	0.35%
67	SIMOSilicon Motion Technology Corporation Sponsored ADR	220,906	$17.0M	0.35%
68	DRSLeonardo DRS, Inc.	768,163	$17.0M	0.35%
69	CHEChemed Corporation	26,395	$16.9M	0.35%
70	CPRXCatalyst Pharmaceuticals, Inc.	1,061,704	$16.9M	0.35%
71	QCRHQCR Holdings, Inc.	276,581	$16.8M	0.35%
72	MGNIMagnite, Inc.	1,558,740	$16.8M	0.34%
73	MACMacerich Company	946,246	$16.3M	0.34%
74	PRPermian Resources Corporation Class A	921,328	$16.3M	0.33%
75	METAMeta Platforms Inc Class A	33,350	$16.2M	0.33%
76	BWINBaldwin Insurance Group, Inc. Class A	555,172	$16.1M	0.33%
77	LKQ1LKQ Corporation	299,954	$16.0M	0.33%
78	UNHUnitedHealth Group Incorporated	32,055	$15.9M	0.33%
79	AZZAZZ Inc.	205,048	$15.9M	0.33%
80	CIVICivitas Resources, Inc.	207,374	$15.7M	0.32%
81	RGAReinsurance Group of America, Incorporated	81,471	$15.7M	0.32%
82	FNFabrinet	82,729	$15.6M	0.32%
83	EPRTEssential Properties Realty Trust, Inc.	574,672	$15.3M	0.32%
84	ICFIICF International, Inc.	99,219	$14.9M	0.31%
85	LMATLeMaitre Vascular, Inc.	223,686	$14.8M	0.31%
86	FBINFortune Brands Innovations, Inc.	175,282	$14.8M	0.31%
87	GOOGLAlphabet Inc. Class A	98,142	$14.8M	0.30%
88	IEXIDEX Corporation	60,434	$14.7M	0.30%
89	PXDEURPioneer Natural Resources Company	55,994	$14.7M	0.30%
90	BRBRBellRing Brands, Inc.	248,507	$14.7M	0.30%
91	ACHOwens & Minor, Inc.	525,849	$14.6M	0.30%
92	BSFAANI Pharmaceuticals, Inc.	210,026	$14.5M	0.30%
93	ICHRIchor Holdings, Ltd.	375,115	$14.5M	0.30%
94	JNJJohnson & Johnson	90,934	$14.4M	0.30%
95	PLYMPlymouth Industrial REIT, Inc.	637,617	$14.3M	0.30%
96	CPRTCopart, Inc.	247,052	$14.3M	0.29%
97	FGF&G Annuities & Life Inc	350,567	$14.2M	0.29%
98	GEHCGE Healthcare Technologies Inc.	156,183	$14.2M	0.29%
99	CHCTCommunity Healthcare Trust Incorporated	534,110	$14.2M	0.29%
100	AG8Agilent Technologies, Inc.	97,434	$14.2M	0.29%

Page 1 of 8Next