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
401	VRTVertiv Holdings Co. Class A	42,518	$3.0M	0.06%
402	MCHBHomeStreet, Inc.	247,169	$3.0M	0.06%
403	GDDYGoDaddy, Inc. Class A	30,594	$3.0M	0.06%
404	GSKGSK plc	163,308	$3.0M	0.06%
405	MYFWFirst Western Financial, Inc.	246,196	$3.0M	0.06%
406	BHPBHP Group Ltd	110,694	$3.0M	0.06%
407	NREFNexPoint Real Estate Finance, Inc.	232,623	$3.0M	0.06%
408	SITMSiTime Corporation	39,184	$3.0M	0.06%
409	VRTXVertex Pharmaceuticals Incorporated	8,311	$3.0M	0.06%
410	LITELumentum Holdings, Inc.	75,513	$3.0M	0.06%
411	FBMSUSDFirst Bancshares, Inc.	152,008	$3.0M	0.06%
412	HIMXHimax Technologies, Inc. Sponsored ADR	648,711	$3.0M	0.06%
413	BSXBoston Scientific Corporation	44,102	$3.0M	0.06%
414	MODModine Manufacturing Company	32,936	$3.0M	0.06%
415	AWRAmerican States Water Company	47,622	$3.0M	0.06%
416	ROG.SWRoche Holding Ltd Dividend Rig	12,508	$3.0M	0.06%
417	AMGNAmgen Inc.	11,397	$3.0M	0.06%
418	WWDWoodward, Inc.	21,152	$3.0M	0.06%
419	ONTOOnto Innovation, Inc.	20,405	$3.0M	0.06%
420	HLIOHelios Technologies, Inc.	71,960	$3.0M	0.06%
421	RHPRyman Hospitality Properties, Inc.	31,709	$3.0M	0.06%
422	ADVAdvantage Solutions Inc Class A	767,053	$3.0M	0.06%
423	CA8ACACI International Inc Class A	8,276	$3.0M	0.06%
424	CSVCarriage Services Inc.	112,869	$3.0M	0.06%
425	J2AWilldan Group, Inc.	111,166	$3.0M	0.06%
426	HMNHorace Mann Educators Corporation	97,544	$3.0M	0.06%
427	BDTXBlack Diamond Therapeutics, Inc.	717,183	$3.0M	0.06%
428	NATRNature's Sunshine Products, Inc.	183,014	$3.0M	0.06%
429	KNXKnight-Swift Transportation Holdings Inc. Class A	61,247	$3.0M	0.06%
430	SLGNSilgan Holdings Inc.	73,648	$3.0M	0.06%
431	BSVNBank7 Corp.	113,841	$3.0M	0.06%
432	VOYAVoya Financial, Inc.	49,310	$3.0M	0.06%
433	—Shin-Etsu Chemical Co Ltd	69,502	$3.0M	0.06%
434	EWEdwards Lifesciences Corporation	25,536	$2.0M	0.04%
435	—L'Oreal S.A.	4,322	$2.0M	0.04%
436	HBNCHorizon Bancorp, Inc.	183,228	$2.0M	0.04%
437	CROXCrocs, Inc.	14,626	$2.0M	0.04%
438	PDPagerDuty, Inc.	123,347	$2.0M	0.04%
439	DGICADonegal Group Inc. Class A	205,199	$2.0M	0.04%
440	MXMagnachip Semiconductor Corp.	378,417	$2.0M	0.04%
441	AXGNAxogen, Inc.	294,788	$2.0M	0.04%
442	FNFFidelity National Financial, Inc. - FNF Group	54,876	$2.0M	0.04%
443	ALNTAllient Inc.	65,907	$2.0M	0.04%
444	VMIValmont Industries, Inc.	11,496	$2.0M	0.04%
445	SEISolaris Oilfield Infrastructure, Inc. Class A	295,597	$2.0M	0.04%
446	NINiSource Inc	107,307	$2.0M	0.04%
447	DINOHF Sinclair Corporation	44,547	$2.0M	0.04%
448	TRMKTrustmark Corporation	92,629	$2.0M	0.04%
449	ICUIICU Medical, Inc.	22,759	$2.0M	0.04%
450	KVHIKVH Industries, Inc.	441,251	$2.0M	0.04%
451	AVTRAvantor, Inc.	79,483	$2.0M	0.04%
452	MIDDMiddleby Corporation	17,361	$2.0M	0.04%
453	AYAtlantica Sustainable Infrastructure PLC	137,876	$2.0M	0.04%
454	—AdTheorent Holding Company, Inc.	824,149	$2.0M	0.04%
455	CMCOColumbus McKinnon Corporation	47,278	$2.0M	0.04%
456	NENoble Corporation PLC Class A	44,988	$2.0M	0.04%
457	ISRGIntuitive Surgical, Inc.	6,378	$2.0M	0.04%
458	CRD/ACrawford & Company Class A	253,560	$2.0M	0.04%
459	8LP1Vital Energy, Inc.	41,096	$2.0M	0.04%
460	NEOGNeogen Corp	165,285	$2.0M	0.04%
461	JKHYJack Henry & Associates, Inc.	11,601	$2.0M	0.04%
462	BLKBBlackbaud, Inc.	33,908	$2.0M	0.04%
463	JLLJones Lang LaSalle Incorporated	11,765	$2.0M	0.04%
464	ARVNArvinas, Inc.	67,703	$2.0M	0.04%
465	UGIUGI Corporation	106,848	$2.0M	0.04%
466	BMYBristol-Myers Squibb Company	47,715	$2.0M	0.04%
467	—Intevac, Inc.	577,788	$2.0M	0.04%
468	INSPInspire Medical Systems, Inc.	10,277	$2.0M	0.04%
469	MANHManhattan Associates, Inc.	8,569	$2.0M	0.04%
470	ZWSZurn Elkay Water Solutions Corporation	67,157	$2.0M	0.04%
471	SYRSSyros Pharmaceuticals, Inc.	404,914	$2.0M	0.04%
472	TIPTTiptree Inc.	156,356	$2.0M	0.04%
473	PBProsperity Bancshares, Inc.(R)	36,935	$2.0M	0.04%
474	PLOWDouglas Dynamics, Inc.	120,835	$2.0M	0.04%
475	ORNOrion Group Holdings, Inc.	250,501	$2.0M	0.04%
476	GILDGilead Sciences, Inc.	40,220	$2.0M	0.04%
477	TRINTrinity Capital, Inc.	137,726	$2.0M	0.04%
478	TELATELA Bio, Inc.	383,075	$2.0M	0.04%
479	GWRSGlobal Water Resources, Inc.	163,876	$2.0M	0.04%
480	MXLMaxLinear, Inc.	128,702	$2.0M	0.04%
481	VSTSVestis Corporation	131,015	$2.0M	0.04%
482	INSEInspired Entertainment, Inc.	291,616	$2.0M	0.04%
483	BDXBecton, Dickinson and Company	9,280	$2.0M	0.04%
484	ABTAbbott Laboratories	22,047	$2.0M	0.04%
485	AMALAmalgamated Financial Corp	115,503	$2.0M	0.04%
486	NRIMNorthrim BanCorp, Inc.	54,008	$2.0M	0.04%
487	CRNCCerence Inc.	165,519	$2.0M	0.04%
488	FFC0Oaktree Specialty Lending Corporation	111,611	$2.0M	0.04%
489	ESEESCO Technologies Inc.	20,177	$2.0M	0.04%
490	—Manitex International, Inc.	325,542	$2.0M	0.04%
491	EWBCEast West Bancorp, Inc.	37,378	$2.0M	0.04%
492	KIDSOrthoPediatrics Corp.	99,237	$2.0M	0.04%
493	CVCYUSDCentral Valley Community Bancorp	125,556	$2.0M	0.04%
494	LXFRLuxfer Holdings PLC	216,182	$2.0M	0.04%
495	SKYTSkyWater Technology Inc	218,063	$2.0M	0.04%
496	ATOAtmos Energy Corporation	21,991	$2.0M	0.04%
497	—ASSA ABLOY AB Class B	92,420	$2.0M	0.04%
498	GLGlobe Life Inc.	23,289	$2.0M	0.04%
499	AORTArtivion, Inc.	136,617	$2.0M	0.04%
500	BRXBrixmor Property Group, Inc.	95,511	$2.0M	0.04%

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