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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | $1.0M |
KRNTKornit Digital Ltd. | $1.0M |
WSTWest Pharmaceutical Services, Inc. | $1.0M |
HANHawaiian Holdings, Inc. | $1.0M |
DC4DexCom, Inc. | $1.0M |
SCPHscPharmaceuticals, Inc. | $1.0M |
NICNicolet Bankshares, Inc. | $1.0M |
MLRMiller Industries, Inc. | $1.0M |
EDITEditas Medicine, Inc. | $988K |
WTBAWest Bancorporation, Inc. | $971K |
SYKStryker Corporation | $957K |
VEEVVeeva Systems Inc Class A | $941K |
AZNAstrazeneca PLC Sponsored ADR | $914K |
ZETAZeta Global Holdings Corp. Class A | $905K |
PLABPhotronics, Inc. | $901K |
ZTSZoetis, Inc. Class A | $883K |
HBCPHome Bancorp, Inc. | $875K |
DBIDesigner Brands Inc. Class A | $866K |
BWFGBankwell Financial Group, Inc. | $862K |
MRVIMaravai Lifesciences Holdings, Inc. Class A | $843K |
USCBUSCB Financial Holdings, Inc. Class A | $818K |
CBNKCapital Bancorp, Inc. | $796K |
FFBBFFB Bancorp | $793K |
AIOTPowerFleet, Inc. | $778K |
ZVIAZevia PBC Class A | $747K |
NDLSUSDNoodles & Co. Class A | $736K |
CWBCCommunity West Bancshares | $710K |
ABGCencora, Inc. | $705K |
HRTGHeritage Insurance Holdings, Inc. | $663K |
AGXArgan, Inc. | $660K |
SKYWSkyWest, Inc | $658K |
EVBNUSDEvans Bancorp, Inc. | $656K |
SSBKSouthern States Bancshares, Inc. | $644K |
BVSBioventus, Inc. Class A | $625K |
CFBKCF Bankshares Inc | $619K |
UBFOUnited Security Bancshares | $602K |
PLBCPlumas Bancorp | $589K |
AVNSAvanos Medical, Inc. | $574K |
HCQAMN Healthcare Services, Inc. | $572K |
PEBKPeoples Bancorp of North Carolina, Inc. | $557K |
AGSPlayAGS, Inc. | $555K |
MODVQModivCare Inc. | $554K |
SFSTSouthern First Bancshares, Inc. | $543K |
FSEAFirst Seacoast Bancorp, Inc. | $525K |
KRYSKrystal Biotech, Inc. | $516K |
USAPUniversal Stainless & Alloy Products, Inc. | $510K |
BIIBBiogen Inc. | $500K |
CRAICRA International, Inc. | $497K |
RDVTRed Violet, Inc. | $473K |
INCYIncyte Corporation | $463K |
BAFNBayFirst Financial Corp | $459K |
DSPViant Technology, Inc. Class A | $458K |
KTCCKey Tronic Corporation | $450K |
NOTVInotiv, Inc. | $434K |
TDAYGannett Co., Inc. | $394K |
VTRSViatris, Inc. | $377K |
SLNDSouthland Holdings, Inc. | $370K |
ABSIAbsci Corporation | $358K |
TNLTravel Plus Leisure Co. | $357K |
WTWisdomTree, Inc. | $357K |
TTMITTM Technologies, Inc. | $348K |
TBPHTheravance Biopharma Inc | $343K |
CRNTCeragon Networks Ltd | $316K |
HTOSJW Group | $310K |
VSTOEURVista Outdoor Inc | $307K |
ESNTEssent Group Ltd. | $304K |
EGRXEagle Pharmaceuticals, Inc. | $292K |
NTRANatera, Inc. | $292K |
RBCRBC Bearings Incorporated | $287K |
ROIVRoivant Sciences Ltd. | $276K |
TGKPrecipio, Inc. | $274K |
NMFCNew Mountain Finance Corporation | $274K |
JPMJPMorgan Chase & Co. | $271K |
MTHMeritage Homes Corporation | $270K |
IM8NInsmed Incorporated | $267K |
CTOSCustom Truck One Source Inc | $265K |
PARPAR Technology Corporation | $259K |
PCVXVaxcyte, Inc. | $258K |
PHMPulteGroup, Inc. | $253K |
CVGICommercial Vehicle Group, Inc. | $243K |
NVONovo Nordisk A/S Sponsored ADR Class B | $232K |
ALNYAlnylam Pharmaceuticals, Inc | $231K |
PWPPerella Weinberg Partners Class A | $230K |
SYNASynaptics Incorporated | $230K |
BOOTBoot Barn Holdings, Inc. | $230K |
CYTKCytokinetics, Incorporated | $224K |
SWTXSpringworks Therapeutics, Inc. | $223K |
2L9Blueprint Medicines Corp. | $220K |
SNCYSun Country Airlines Holdings, Inc. | $216K |
FERGFerguson Plc | $216K |
APGEApogee Therapeutics, Inc. | $212K |
EBMTEagle Bancorp Montana, Inc. | $209K |
VLOValero Energy Corporation | $206K |
—Sandoz Group Ltd | $205K |
SNASnap-on Incorporated | $203K |
AWMSkyworks Solutions, Inc. | $201K |
ZNTLZentalis Pharmaceuticals, Inc. | $189K |
SPWHSportsman's Warehouse Holdings, Inc. | $187K |
FT2First Horizon Corporation | $179K |
STROSutro Biopharma, Inc. | $175K |