KENNEDY CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.7T
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCBMETROPOLITAN BANK HOLDING CORP. | 216,139 | $13.0B | 0.28% | |
| 102 | LITELUMENTUM HOLDINGS, INC. | 158,486 | $13.0B | 0.28% | |
| 103 | CRSCARPENTER TECHNOLOGY CORPORATION | 321,929 | $12.9B | 0.28% | |
| 104 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 80,940 | $12.9B | 0.28% | |
| 105 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 526,503 | $12.7B | 0.27% | |
| 106 | LZBLA-Z-BOY INCORPORATED | 342,850 | $12.7B | 0.27% | |
| 107 | BOOTBOOT BARN HOLDINGS, INC. | 148,853 | $12.5B | 0.27% | |
| 108 | BCOBRINK'S COMPANY | 162,824 | $12.5B | 0.27% | |
| 109 | 4DHDANA INCORPORATED | 522,565 | $12.4B | 0.27% | |
| 110 | GILGILDAN ACTIVEWEAR INC. | 329,811 | $12.2B | 0.26% | |
| 111 | 7SUSUMMIT MATERIALS, INC. CLASS A | 348,235 | $12.1B | 0.26% | |
| 112 | COHRII-VI INCORPORATED | 166,046 | $12.1B | 0.26% | |
| 113 | PLXSPLEXUS CORP. | 131,358 | $12.0B | 0.26% | |
| 114 | SF9SANDERSON FARMS, INC. | 63,797 | $12.0B | 0.26% | |
| 115 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 256,181 | $11.9B | 0.26% | |
| 116 | KRGKITE REALTY GROUP TRUST | 538,957 | $11.9B | 0.25% | |
| 117 | LBRTLIBERTY OILFIELD SERVICES INC. CLASS A | 836,905 | $11.9B | 0.25% | |
| 118 | —BUNGE LIMITED | 150,711 | $11.8B | 0.25% | |
| 119 | HELEHELEN OF TROY LIMITED | 51,546 | $11.8B | 0.25% | |
| 120 | NOGNORTHERN OIL AND GAS, INC. | 563,139 | $11.7B | 0.25% | |
| 121 | RRCRANGE RESOURCES CORPORATION | 696,244 | $11.7B | 0.25% | |
| 122 | CERSCERUS CORPORATION | 1,973,662 | $11.7B | 0.25% | |
| 123 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 446,978 | $11.6B | 0.25% | |
| 124 | ALGALAMO GROUP INC. | 76,274 | $11.6B | 0.25% | |
| 125 | EGPEASTGROUP PROPERTIES, INC. | 69,827 | $11.5B | 0.25% | |
| 126 | URBNURBAN OUTFITTERS, INC. | 275,865 | $11.4B | 0.24% | |
| 127 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 623,035 | $11.3B | 0.24% | |
| 128 | PCYOPURE CYCLE CORPORATION | 816,178 | $11.3B | 0.24% | |
| 129 | HTBHOMETRUST BANCSHARES, INC. | 402,337 | $11.2B | 0.24% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 120,523 | $11.2B | 0.24% | |
| 131 | CBTCABOT CORPORATION | 195,426 | $11.1B | 0.24% | |
| 132 | BKHBLACK HILLS CORPORATION | 168,861 | $11.1B | 0.24% | |
| 133 | SRCE1ST SOURCE CORPORATION | 237,707 | $11.0B | 0.24% | |
| 134 | —GREAT WESTERN BANCORP, INC. | 336,529 | $11.0B | 0.24% | |
| 135 | CVA1EURCOVANTA HOLDING CORPORATION | 625,540 | $11.0B | 0.24% | |
| 136 | BRXBRIXMOR PROPERTY GROUP, INC. | 478,700 | $11.0B | 0.24% | |
| 137 | OCFCOCEANFIRST FINANCIAL CORP. | 524,488 | $10.9B | 0.23% | |
| 138 | HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR | 655,884 | $10.9B | 0.23% | |
| 139 | OSKOSHKOSH CORP | 87,331 | $10.9B | 0.23% | |
| 140 | NVRIHARSCO CORPORATION | 531,977 | $10.9B | 0.23% | |
| 141 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 76,100 | $10.9B | 0.23% | |
| 142 | SKYWSKYWEST, INC | 251,893 | $10.8B | 0.23% | |
| 143 | MXMAGNACHIP SEMICONDUCTOR CORP. | 451,510 | $10.8B | 0.23% | |
| 144 | SOYSUNOPTA INC. | 879,469 | $10.8B | 0.23% | |
| 145 | LBAIUSDLAKELAND BANCORP, INC. | 614,690 | $10.7B | 0.23% | |
| 146 | ACAARCOSA, INC. | 181,799 | $10.7B | 0.23% | |
| 147 | IBPINSTALLED BUILDING PRODUCTS, INC. | 87,224 | $10.7B | 0.23% | |
| 148 | DKSDICK'S SPORTING GOODS, INC. | 105,156 | $10.5B | 0.23% | |
| 149 | BLDTOPBUILD CORP. | 53,249 | $10.5B | 0.23% | |
| 150 | BOOMDMC GLOBAL INC. | 186,762 | $10.5B | 0.23% | |
| 151 | BBSIBARRETT BUSINESS SERVICES, INC. | 144,261 | $10.5B | 0.23% | |
| 152 | PCHPOTLATCHDELTIC CORPORATION | 196,366 | $10.4B | 0.22% | |
| 153 | MYFWFIRST WESTERN FINANCIAL, INC. | 400,842 | $10.4B | 0.22% | |
| 154 | INVNIDENTIV, INC. | 609,119 | $10.4B | 0.22% | |
| 155 | SRJSPARTANNASH COMPANY | 532,577 | $10.3B | 0.22% | |
| 156 | SPBSPECTRUM BRANDS HOLDINGS, INC. | 120,937 | $10.3B | 0.22% | |
| 157 | WERNWERNER ENTERPRISES, INC. | 230,381 | $10.3B | 0.22% | |
| 158 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 1,523,037 | $10.2B | 0.22% | |
| 159 | FMBHFIRST MID BANCSHARES, INC. | 251,047 | $10.2B | 0.22% | |
| 160 | RETAEURREATA PHARMACEUTICALS, INC. CLASS A | 71,290 | $10.1B | 0.22% | |
| 161 | IAA-WUSDIAA, INC. | 182,863 | $10.0B | 0.21% | |
| 162 | LDELANDEC CORPORATION | 884,803 | $10.0B | 0.21% | |
| 163 | VRSUSDVERSO CORP CLASS A | 561,301 | $9.9B | 0.21% | |
| 164 | MCHBHOMESTREET, INC. | 242,771 | $9.9B | 0.21% | |
| 165 | MEIMETHODE ELECTRONICS, INC. | 200,758 | $9.9B | 0.21% | |
| 166 | LKQ1LKQ CORPORATION | 200,589 | $9.9B | 0.21% | |
| 167 | IOVAIOVANCE BIOTHERAPEUTICS INC | 376,919 | $9.8B | 0.21% | |
| 168 | JBSSJOHN B. SANFILIPPO & SON, INC. | 110,678 | $9.8B | 0.21% | |
| 169 | AXNX*AXONICS, INC. | 153,852 | $9.8B | 0.21% | |
| 170 | NDLSUSDNOODLES & CO. CLASS A | 773,155 | $9.6B | 0.21% | |
| 171 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 154,587 | $9.6B | 0.21% | |
| 172 | FATEFATE THERAPEUTICS, INC. | 110,526 | $9.6B | 0.21% | |
| 173 | CNNECANNAE HOLDINGS, INC. | 281,625 | $9.6B | 0.21% | |
| 174 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 49,906 | $9.5B | 0.20% | |
| 175 | CLARCLARUS CORPORATION | 368,066 | $9.5B | 0.20% | |
| 176 | SYNASYNAPTICS INCORPORATED | 60,747 | $9.5B | 0.20% | |
| 177 | MSBIMIDLAND STATES BANCORP, INC. | 359,131 | $9.4B | 0.20% | |
| 178 | LCIILCI INDUSTRIES | 71,623 | $9.4B | 0.20% | |
| 179 | ANFABERCROMBIE & FITCH CO. CLASS A | 202,020 | $9.4B | 0.20% | |
| 180 | LNTALLIANT ENERGY CORP | 167,936 | $9.4B | 0.20% | |
| 181 | BCBRUNSWICK CORPORATION | 93,856 | $9.3B | 0.20% | |
| 182 | SD2SANDY SPRING BANCORP, INC. | 211,607 | $9.3B | 0.20% | |
| 183 | WOOFOOT LOCKER, INC. | 151,258 | $9.3B | 0.20% | |
| 184 | DBDEURDIEBOLD NIXDORF INCORPORATED | 722,220 | $9.3B | 0.20% | |
| 185 | IDAIDACORP, INC. | 94,927 | $9.3B | 0.20% | |
| 186 | SJIEURSOUTH JERSEY INDUSTRIES, INC. | 356,593 | $9.2B | 0.20% | |
| 187 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 441,813 | $9.2B | 0.20% | |
| 188 | SAIASAIA, INC. | 43,941 | $9.2B | 0.20% | |
| 189 | APY1EURCHAMPIONX CORPORATION | 357,804 | $9.2B | 0.20% | |
| 190 | LYTSLSI INDUSTRIES INC. | 1,140,389 | $9.1B | 0.20% | |
| 191 | EVHEVOLENT HEALTH INC CLASS A | 432,266 | $9.1B | 0.20% | |
| 192 | FARMFARMER BROS. CO. | 714,168 | $9.1B | 0.19% | |
| 193 | ICFIICF INTERNATIONAL, INC. | 103,111 | $9.1B | 0.19% | |
| 194 | ARESARES MANAGEMENT CORPORATION | 142,441 | $9.1B | 0.19% | |
| 195 | BWINBRP GROUP INC CLASS A | 336,405 | $9.0B | 0.19% | |
| 196 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP. | 507,535 | $9.0B | 0.19% | |
| 197 | —GAN LIMITED | 544,429 | $8.9B | 0.19% | |
| 198 | URIUNITED RENTALS, INC. | 28,043 | $8.9B | 0.19% | |
| 199 | MTHMERITAGE HOMES CORPORATION | 94,866 | $8.9B | 0.19% | |
| 200 | MTWMANITOWOC COMPANY, INC. | 363,897 | $8.9B | 0.19% |