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)

StockValue
NVEEUSDNV5 Global Inc
$14.2M
SUISun Communities, Inc.
$14.1M
POOLPool Corporation
$13.8M
AMZNAmazon.com, Inc.
$13.8M
AVYAvery Dennison Corporation
$13.7M
SSentinelOne, Inc. Class A
$13.7M
NVONovo Nordisk A/S Class B
$13.6M
STELStellar Bancorp, Inc.
$13.5M
CNOBConnectOne Bancorp, Inc.
$13.2M
AINAlbany International Corp. Class A
$13.1M
SWXSouthwest Gas Holdings, Inc.
$13.1M
BPOPPopular, Inc.
$13.1M
ARESAres Management Corporation
$13.0M
AATAmerican Assets Trust, Inc.
$13.0M
ON1Old National Bancorp
$12.9M
TTCToro Company
$12.7M
FANGDiamondback Energy, Inc.
$12.7M
PENGSMART Global Holdings, Inc.
$12.6M
ROPRoper Technologies, Inc.
$12.5M
SGRYSurgery Partners, Inc.
$12.5M
HPHelmerich & Payne, Inc.
$12.5M
STLDSteel Dynamics, Inc.
$12.4M
BOOMDMC Global Inc.
$12.4M
WABCWestamerica Bancorporation
$12.3M
7SUSummit Materials, Inc. Class A
$12.3M
FDSFactSet Research Systems Inc.
$12.2M
GOOGAlphabet Inc. Class C
$12.2M
BHVNBiohaven Ltd.
$12.1M
ACAArcosa, Inc.
$12.0M
ARRYArray Technologies Inc
$12.0M
NSSCNAPCO Security Technologies, Inc.
$11.9M
GPKGraphic Packaging Holding Company
$11.8M
LECOLincoln Electric Holdings, Inc.
$11.8M
FTREFortrea Holdings Inc.
$11.8M
ATDATI Inc.
$11.7M
TMOThermo Fisher Scientific Inc.
$11.7M
CSTMConstellium SE Class A
$11.6M
ELFe.l.f. Beauty, Inc.
$11.6M
MTZMasTec, Inc.
$11.5M
AEBAALLETE, Inc.
$11.5M
AREAlexandria Real Estate Equities, Inc.
$11.4M
ABBVAbbVie, Inc.
$11.4M
BCBrunswick Corporation
$11.4M
PNFPPinnacle Financial Partners, Inc.
$11.4M
LBRTLiberty Energy, Inc. Class A
$11.2M
CTRACoterra Energy Inc.
$11.2M
NSANational Storage Affiliates Trust
$11.2M
STRLSterling Infrastructure, Inc.
$11.2M
PIPRPiper Sandler Companies
$11.1M
AVDLAvadel Pharmaceuticals Plc Sponsored ADR
$11.0M
TREXTrex Company, Inc.
$11.0M
WCCWESCO International, Inc.
$10.9M
XPOXPO, Inc.
$10.8M
ISIIonis Pharmaceuticals, Inc.
$10.8M
UMHUMH Properties, Inc.
$10.8M
DHID.R. Horton, Inc.
$10.8M
INFNEURInfinera Corporation
$10.7M
ROCKGibraltar Industries, Inc.
$10.7M
URIUnited Rentals, Inc.
$10.7M
CCBCoastal Financial Corporation
$10.7M
THRThermon Group Holdings, Inc.
$10.6M
APLEApple Hospitality REIT Inc
$10.5M
WINGWingstop, Inc.
$10.4M
HLITHarmonic Inc.
$10.3M
DKDelek US Holdings Inc
$10.2M
HELEHelen of Troy Limited
$10.1M
TFINTriumph Financial, Inc.
$10.1M
MRKMerck & Co., Inc.
$10.1M
FBPFirst Bancorp
$10.0M
HWKNHawkins, Inc.
$10.0M
GILGildan Activewear Inc.
$10.0M
NOGNorthern Oil and Gas, Inc.
$10.0M
DCODucommun Incorporated
$9.9M
GTGoodyear Tire & Rubber Company
$9.8M
HTBHomeTrust Bancshares, Inc.
$9.7M
EVHEvolent Health Inc Class A
$9.7M
NPOEnpro Inc.
$9.7M
WNCWabash National Corporation
$9.7M
HXLHexcel Corporation
$9.7M
COHRCoherent Corp.
$9.6M
IRTIndependence Realty Trust, Inc.
$9.6M
EFSCEnterprise Financial Services Corp
$9.6M
VSTVistra Corp.
$9.6M
FNBF.N.B. Corporation
$9.6M
LAMRLamar Advertising Company Class A
$9.6M
SLPSimulations Plus, Inc.
$9.4M
WNS (Holdings) Limited
$9.4M
FAROFARO Technologies, Inc.
$9.4M
HLMNHillman Solutions Corp.
$9.3M
HPKHighPeak Energy Inc
$9.3M
IESCIES Holdings, Inc.
$9.2M
ACLSAxcelis Technologies, Inc.
$9.1M
VBTXVeritex Holdings, Inc.
$9.1M
GBCIGlacier Bancorp, Inc.
$9.1M
SMSM Energy Company
$9.1M
CPFCentral Pacific Financial Corp.
$9.0M
IIINInsteel Industries, Inc.
$8.9M
KNFKnife River Corporation
$8.9M
FMBHFirst Mid Bancshares, Inc.
$8.9M
DHRDanaher Corporation
$8.8M
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