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
501	XEJAccuray Incorporated	927,699	$2.0M	0.04%
502	LPLALPL Financial Holdings Inc.	10,279	$2.0M	0.04%
503	CMBMCambium Networks Corporation	585,053	$2.0M	0.04%
504	WTRGEssential Utilities, Inc.	80,749	$2.0M	0.04%
505	AXTIAXT, Inc.	605,642	$2.0M	0.04%
506	NXRTNexPoint Residential Trust, Inc.	45,620	$1.0M	0.02%
507	MTCHMatch Group, Inc.	47,412	$1.0M	0.02%
508	NRANRG Energy, Inc.	26,875	$1.0M	0.02%
509	FFWMFirst Foundation, Inc.	229,252	$1.0M	0.02%
510	PKEPark Aerospace Corp.	96,804	$1.0M	0.02%
511	BWMNBowman Consulting Group, Ltd.	53,282	$1.0M	0.02%
512	INTTinTEST Corporation	136,089	$1.0M	0.02%
513	MECMayville Engineering Company, Inc.	96,831	$1.0M	0.02%
514	CCKCrown Holdings, Inc.	19,540	$1.0M	0.02%
515	ZBHZimmer Biomet Holdings, Inc.	13,922	$1.0M	0.02%
516	BBYBest Buy Co., Inc.	24,246	$1.0M	0.02%
517	ODCOil-Dri Corporation of America	18,000	$1.0M	0.02%
518	—Terumo Corporation	66,856	$1.0M	0.02%
519	HROWHarrow, Inc.	119,026	$1.0M	0.02%
520	XPERXperi Inc	146,348	$1.0M	0.02%
521	TERTeradyne, Inc.	14,219	$1.0M	0.02%
522	ITCIEURIntra-Cellular Therapies, Inc.	19,321	$1.0M	0.02%
523	UTBUnity Bancorp, Inc.	59,642	$1.0M	0.02%
524	EHABEnhabit, Inc	113,004	$1.0M	0.02%
525	HCSGHealthcare Services Group, Inc.	128,915	$1.0M	0.02%
526	SPLPSteel Partners Holdings LP	35,022	$1.0M	0.02%
527	VRNAVerona Pharma plc Sponsored ADR	123,215	$1.0M	0.02%
528	RCOResources Connection, Inc.	92,348	$1.0M	0.02%
529	LCIILCI Industries	12,577	$1.0M	0.02%
530	SMTCSemtech Corporation	41,364	$1.0M	0.02%
531	TCE2Celldex Therapeutics, Inc.	33,586	$1.0M	0.02%
532	IWSIshares Russell Mid-Cap Value ETF	9,262	$1.0M	0.02%
533	5E7iTeos Therapeutics, Inc.	145,734	$1.0M	0.02%
534	ARKOARKO Corp	198,030	$1.0M	0.02%
535	INVNIdentiv, Inc.	250,744	$1.0M	0.02%
536	GSBCGreat Southern Bancorp, Inc.	20,475	$1.0M	0.02%
537	GOGOGogo Inc.	145,677	$1.0M	0.02%
538	BWBBridgewater Bancshares, Inc.	119,917	$1.0M	0.02%
539	—Amtech Systems, Inc.	208,682	$1.0M	0.02%
540	SMPStandard Motor Products, Inc.	31,220	$1.0M	0.02%
541	I9DNArbutus Biopharma Corporation	436,506	$1.0M	0.02%
542	MLTXMoonLake Immunotherapeutics Class A	26,713	$1.0M	0.02%
543	THRYThryv Holdings, Inc.	80,532	$1.0M	0.02%
544	SRJSpartanNash Company	93,895	$1.0M	0.02%
545	MTNVail Resorts, Inc.	7,023	$1.0M	0.02%
546	CGEMCullinan Therapeutics, Inc.	84,234	$1.0M	0.02%
547	XPOFXponential Fitness, Inc. Class A	79,702	$1.0M	0.02%
548	OFIXOrthofix Medical, Inc.	71,203	$1.0M	0.02%
549	MPBMid Penn Bancorp, Inc.	96,086	$1.0M	0.02%
550	ACELAccel Entertainment, Inc. Class A	123,771	$1.0M	0.02%
551	3TYTitan Machinery Inc.	58,616	$1.0M	0.02%
552	UTIUniversal Technical Institute, Inc.	78,640	$1.0M	0.02%
553	CMTLComtech Telecommunications Corp.	549,081	$1.0M	0.02%
554	AUGXAugmedix Inc	370,806	$1.0M	0.02%
555	HIFSHingham Institution for Savings	11,396	$1.0M	0.02%
556	ANGOAngioDynamics, Inc.	190,236	$1.0M	0.02%
557	CPTCamden Property Trust	11,617	$1.0M	0.02%
558	APOGApogee Enterprises, Inc.	25,403	$1.0M	0.02%
559	ZYMEZymeworks Inc.	154,362	$1.0M	0.02%
560	NRIXNurix Therapeutics, Inc.	88,260	$1.0M	0.02%
561	SBDSSolo Brands, Inc. Class A	599,661	$1.0M	0.02%
562	GBFHGBank Financial Holdings Inc	114,323	$1.0M	0.02%
563	IRWDIronwood Pharmaceuticals, Inc. Class A	116,543	$1.0M	0.02%
564	PVBCProvident Bancorp Inc	194,420	$1.0M	0.02%
565	ADMAADMA Biologics, Inc.	245,764	$1.0M	0.02%
566	CTBICommunity Trust Bancorp, Inc.	31,419	$1.0M	0.02%
567	HBIOHarvard Bioscience, Inc.	321,523	$1.0M	0.02%
568	SAFESafehold Inc.	71,462	$1.0M	0.02%
569	HLIHoulihan Lokey, Inc. Class A	14,265	$1.0M	0.02%
570	CBSHCommerce Bancshares, Inc.	32,675	$1.0M	0.02%
571	DVAXDYNAVAX TECHNOLOGIES CORP COM NEW	110,633	$1.0M	0.02%
572	HANHawaiian Holdings, Inc.	107,454	$1.0M	0.02%
573	NICNicolet Bankshares, Inc.	11,688	$1.0M	0.02%
574	NVTSNavitas Semiconductor Corporation	416,454	$1.0M	0.02%
575	MLRMiller Industries, Inc.	36,707	$1.0M	0.02%
576	SCPHscPharmaceuticals, Inc.	219,754	$1.0M	0.02%
577	DC4DexCom, Inc.	12,182	$1.0M	0.02%
578	WSTWest Pharmaceutical Services, Inc.	3,819	$1.0M	0.02%
579	KRNTKornit Digital Ltd.	95,581	$1.0M	0.02%
580	WINAWinmark Corporation	4,819	$1.0M	0.02%
581	KTOSKratos Defense & Security Solutions, Inc.	93,796	$1.0M	0.02%
582	NMRANeumora Therapeutics, Inc.	136,828	$1.0M	0.02%
583	HURCHurco Companies, Inc.	72,046	$1.0M	0.02%
584	CIENCiena Corporation	31,444	$1.0M	0.02%
585	PERIPerion Network Ltd	53,006	$1.0M	0.02%
586	MPMP Materials Corp Class A	116,378	$1.0M	0.02%
587	BRYBerry Corporation	190,560	$1.0M	0.02%
588	LXULSB Industries, Inc.	153,007	$1.0M	0.02%
589	AEHRAehr Test Systems	91,616	$1.0M	0.02%
590	NPKINewpark Resources, Inc.	181,408	$1.0M	0.02%
591	SHCRUSDSharecare, Inc. Class A	1,873,773	$1.0M	0.02%
592	TWINTwin Disc, incorporated	108,538	$1.0M	0.02%
593	ABVXAbivax SA Sponsored ADR	120,168	$1.0M	0.02%
594	QRHCQuest Resource Holding Corp.	178,803	$1.0M	0.02%
595	AXSMAxsome Therapeutics, Inc.	19,483	$1.0M	0.02%
596	—California BanCorp	51,649	$1.0M	0.02%
597	MODNEURModel N, Inc.	53,736	$1.0M	0.02%
598	WSWorthington Steel, Inc.	52,372	$1.0M	0.02%
599	SCHLScholastic Corporation	46,286	$1.0M	0.02%
600	CLARClarus Corporation	258,669	$1.0M	0.02%

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