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 | Value |
|---|---|
SWKStanley Black & Decker, Inc. | $8.8M |
HCATHealth Catalyst, Inc. | $8.8M |
OFGOFG Bancorp | $8.7M |
MTRNMaterion Corporation | $8.6M |
PTGXProtagonist Therapeutics, Inc. | $8.6M |
SSDSimpson Manufacturing Co., Inc. | $8.5M |
SRCE1st Source Corporation | $8.5M |
VPGVishay Precision Group, Inc. | $8.4M |
CWENClearway Energy, Inc. Class C | $8.4M |
ARISUSDAris Water Solutions, Inc. Class A | $8.4M |
SB9Sitio Royalties Corp. Class A | $8.4M |
APY1EURChampionX Corporation | $8.4M |
ADUSAddus HomeCare Corporation | $8.3M |
EHCEncompass Health Corporation | $8.2M |
WSRWhitestone REIT | $8.1M |
KAMNUSDKaman Corporation Class A | $8.1M |
CCSCentury Communities, Inc. | $8.1M |
HPPHudson Pacific Properties, Inc | $8.0M |
ALGMAllegro MicroSystems, Inc. | $8.0M |
GOGrocery Outlet Holding Corp. | $7.9M |
CUBICustomers Bancorp, Inc. | $7.9M |
CVGWCalavo Growers, Inc. | $7.9M |
OECOrion S.A. | $7.9M |
KEXKirby Corporation | $7.8M |
LF2Pacific Premier Bancorp, Inc. | $7.8M |
VERXVertex, Inc. Class A | $7.8M |
FIXComfort Systems USA, Inc. | $7.8M |
CRMTAmerica's Car-Mart, Inc. | $7.7M |
TCMDTactile Systems Technology, Inc. | $7.6M |
KWRQuaker Houghton | $7.5M |
GXOGXO Logistics Inc | $7.5M |
BFSTBusiness First Bancshares, Inc | $7.4M |
ASML.ASASML Holding NV | $7.3M |
ASGNASGN Incorporated | $7.3M |
CRSCarpenter Technology Corporation | $7.3M |
TRSTriMas Corporation | $7.3M |
GLDDGreat Lakes Dredge & Dock Corporation | $7.0M |
OSBCOld Second Bancorp, Inc. | $7.0M |
OSISOSI Systems, Inc. | $7.0M |
HTBKHeritage Commerce Corp | $6.9M |
VICRVicor Corporation | $6.9M |
ATRCAtriCure, Inc. | $6.9M |
RRCRange Resources Corporation | $6.9M |
OSKOshkosh Corp | $6.9M |
EGPEastGroup Properties, Inc. | $6.9M |
GABCGerman American Bancorp, Inc. | $6.8M |
PCHPotlatchDeltic Corporation | $6.8M |
TG7Triumph Group, Inc. | $6.8M |
BKHBlack Hills Corporation | $6.7M |
LNCLincoln National Corp | $6.7M |
CTRECareTrust REIT, Inc. | $6.7M |
MTSIMACOM Technology Solutions Holdings, Inc. | $6.7M |
ENOVEnovis Corporation | $6.7M |
BVBrightView Holdings, Inc. | $6.7M |
4DHDana Incorporated | $6.6M |
TCBXThird Coast Bancshares Inc | $6.6M |
MLABMesa Laboratories, Inc. | $6.6M |
TROXTronox Holdings Plc | $6.5M |
POSTPost Holdings, Inc. | $6.5M |
NVSNovartis AG | $6.5M |
ATSG*Air Transport Services Group, Inc. | $6.5M |
PUMPProPetro Holding Corp. | $6.5M |
WERNWerner Enterprises, Inc. | $6.4M |
AAOIApplied Optoelectronics, Inc. | $6.4M |
CBTCabot Corporation | $6.4M |
PGCPeapack-Gladstone Financial Corporation | $6.4M |
STSensata Technologies Holding Plc | $6.3M |
AXONAxon Enterprise Inc | $6.3M |
BCYCBicycle Therapeutics Plc Sponsored ADR | $6.3M |
AMTBAmerant Bancorp Inc. Class A | $6.3M |
AMKRAmkor Technology, Inc. | $6.2M |
PLMRPalomar Holdings, Inc. | $6.2M |
VZIOEURVIZIO Holding Corp. Class A | $6.1M |
PHATPhathom Pharmaceuticals, Inc. | $6.1M |
WAFDWaFd, Inc. | $6.0M |
FMFFormFactor, Inc. | $6.0M |
FW2NBanner Corporation | $6.0M |
FULH.B. Fuller Company | $6.0M |
DCGODocGo Inc. | $6.0M |
CUZCousins Properties Incorporated | $5.9M |
DISWalt Disney Company | $5.9M |
BRKRBruker Corporation | $5.8M |
PINEAlpine Income Property Trust, Inc. | $5.8M |
SRIStoneridge, Inc. | $5.8M |
WHWyndham Hotels & Resorts, Inc. | $5.8M |
EATBrinker International, Inc. | $5.8M |
LKFNLakeland Financial Corporation | $5.7M |
PCTYPaylocity Holding Corp. | $5.7M |
AVGOBroadcom Inc. | $5.7M |
T7DTransDigm Group Incorporated | $5.7M |
NBNNortheast Bank | $5.7M |
PLXSPlexus Corp. | $5.6M |
FRSTPrimis Financial Corp. | $5.6M |
FIVNFive9, Inc. | $5.6M |
HURNHuron Consulting Group Inc. | $5.6M |
FRFirst Industrial Realty Trust, Inc. | $5.6M |
CVXChevron Corporation | $5.6M |
ANNXAnnexon, Inc. | $5.6M |
PLNTPlanet Fitness, Inc. Class A | $5.5M |
MAMastercard Incorporated Class A | $5.5M |