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 |
|---|---|---|---|---|---|
| 201 | ATKRATKORE INC | 125,130 | $8.9B | 0.19% | |
| 202 | ADCAGREE REALTY CORPORATION | 124,619 | $8.8B | 0.19% | |
| 203 | WTBAWEST BANCORPORATION, INC. | 316,205 | $8.8B | 0.19% | |
| 204 | INFNEURINFINERA CORPORATION | 857,950 | $8.8B | 0.19% | |
| 205 | 3TYTITAN MACHINERY INC. | 281,339 | $8.7B | 0.19% | |
| 206 | —DSP GROUP, INC. | 587,650 | $8.7B | 0.19% | |
| 207 | CCSCENTURY COMMUNITIES, INC. | 130,677 | $8.7B | 0.19% | |
| 208 | —NEOPHOTONICS CORPORATION | 849,743 | $8.7B | 0.19% | |
| 209 | FRMEFIRST MERCHANTS CORPORATION | 207,481 | $8.6B | 0.19% | |
| 210 | SRSPIRE INC. | 119,508 | $8.6B | 0.19% | |
| 211 | DIODDIODES INCORPORATED | 106,229 | $8.5B | 0.18% | |
| 212 | HEESEURH&E EQUIPMENT SERVICES, INC. | 252,049 | $8.4B | 0.18% | |
| 213 | CIOCITY OFFICE REIT, INC. | 673,749 | $8.4B | 0.18% | |
| 214 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 130,283 | $8.4B | 0.18% | |
| 215 | —CYRUSONE INC. | 116,507 | $8.3B | 0.18% | |
| 216 | DECKDECKERS OUTDOOR CORPORATION | 21,505 | $8.3B | 0.18% | |
| 217 | RSRELIANCE STEEL & ALUMINUM CO. | 54,552 | $8.2B | 0.18% | |
| 218 | AXTIAXT, INC. | 749,411 | $8.2B | 0.18% | |
| 219 | FFICFLUSHING FINANCIAL CORPORATION | 383,035 | $8.2B | 0.18% | |
| 220 | CLDRCLOUDERA, INC. | 516,939 | $8.2B | 0.18% | |
| 221 | ALGTALLEGIANT TRAVEL COMPANY | 42,232 | $8.2B | 0.18% | |
| 222 | RLJRLJ LODGING TRUST | 536,337 | $8.2B | 0.18% | |
| 223 | SCHLSCHOLASTIC CORPORATION | 214,668 | $8.1B | 0.17% | |
| 224 | MGRCMCGRATH RENTCORP | 99,709 | $8.1B | 0.17% | |
| 225 | RCKYROCKY BRANDS, INC. | 145,935 | $8.1B | 0.17% | |
| 226 | UCBUNITED COMMUNITY BANKS, INC. | 253,494 | $8.1B | 0.17% | |
| 227 | AHHARMADA HOFFLER PROPERTIES, INC. | 610,230 | $8.1B | 0.17% | |
| 228 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 553,958 | $8.1B | 0.17% | |
| 229 | EP3ORASURE TECHNOLOGIES, INC. | 797,852 | $8.1B | 0.17% | |
| 230 | HNIHNI CORPORATION | 183,929 | $8.1B | 0.17% | |
| 231 | OFGOFG BANCORP | 364,707 | $8.1B | 0.17% | |
| 232 | VECOVEECO INSTRUMENTS INC. | 333,426 | $8.0B | 0.17% | |
| 233 | AWMSKYWORKS SOLUTIONS, INC. | 41,774 | $8.0B | 0.17% | |
| 234 | HSTMHEALTHSTREAM, INC. | 286,396 | $8.0B | 0.17% | |
| 235 | ARDXARDELYX, INC. | 1,047,536 | $7.9B | 0.17% | |
| 236 | NATRNATURE'S SUNSHINE PRODUCTS, INC. | 454,454 | $7.9B | 0.17% | |
| 237 | MRTNMARTEN TRANSPORT, LTD. | 478,510 | $7.9B | 0.17% | |
| 238 | APAAPA CORP. | 364,455 | $7.9B | 0.17% | |
| 239 | UEICUNIVERSAL ELECTRONICS INC. | 162,355 | $7.9B | 0.17% | |
| 240 | VRTVEURVERITIV CORP | 128,185 | $7.9B | 0.17% | |
| 241 | CPECALLON PETROLEUM COMPANY | 136,429 | $7.9B | 0.17% | |
| 242 | PENGSMART GLOBAL HOLDINGS, INC. | 164,984 | $7.9B | 0.17% | |
| 243 | UNFUNIFIRST CORPORATION | 33,426 | $7.8B | 0.17% | |
| 244 | LHCGUSDLHC GROUP, INC. | 38,980 | $7.8B | 0.17% | |
| 245 | VICRVICOR CORPORATION | 73,793 | $7.8B | 0.17% | |
| 246 | MHKMOHAWK INDUSTRIES, INC. | 40,316 | $7.7B | 0.17% | |
| 247 | ATROASTRONICS CORPORATION | 442,145 | $7.7B | 0.17% | |
| 248 | RILYB. RILEY FINANCIAL, INC. | 102,276 | $7.7B | 0.17% | |
| 249 | PINEALPINE INCOME PROPERTY TRUST, INC. | 405,946 | $7.7B | 0.17% | |
| 250 | SYU1SYNOVUS FINANCIAL CORP. | 173,319 | $7.6B | 0.16% | |
| 251 | DKDELEK US HOLDINGS INC | 349,583 | $7.6B | 0.16% | |
| 252 | DCOMDIME COMMUNITY BANCSHARES, INC. | 224,770 | $7.6B | 0.16% | |
| 253 | CDPCORPORATE OFFICE PROPERTIES TRUST | 268,056 | $7.5B | 0.16% | |
| 254 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 349,245 | $7.4B | 0.16% | |
| 255 | AUBATLANTIC UNION BANKSHARES CORPORATION | 204,931 | $7.4B | 0.16% | |
| 256 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 74,514 | $7.4B | 0.16% | |
| 257 | LNCLINCOLN NATIONAL CORPORATION | 118,028 | $7.4B | 0.16% | |
| 258 | DGICADONEGAL GROUP INC. CLASS A | 508,712 | $7.4B | 0.16% | |
| 259 | MIDDMIDDLEBY CORPORATION | 42,717 | $7.4B | 0.16% | |
| 260 | NWENORTHWESTERN CORPORATION | 121,840 | $7.3B | 0.16% | |
| 261 | WWDWOODWARD, INC. | 59,596 | $7.3B | 0.16% | |
| 262 | PFCPREMIER FINANCIAL CORP. | 255,881 | $7.3B | 0.16% | |
| 263 | COWNEURCOWEN INC CLASS A | 175,631 | $7.2B | 0.15% | |
| 264 | BLBLACKLINE, INC. | 64,348 | $7.2B | 0.15% | |
| 265 | HCQAMN HEALTHCARE SERVICES, INC. | 73,536 | $7.1B | 0.15% | |
| 266 | SCHN1EURSCHNITZER STEEL INDUSTRIES, INC. CLASS A | 145,131 | $7.1B | 0.15% | |
| 267 | ONON SEMICONDUCTOR CORPORATION | 185,749 | $7.1B | 0.15% | |
| 268 | CTOSCUSTOM TRUCK ONE SOURCE INC | 744,605 | $7.1B | 0.15% | |
| 269 | MODVQMODIVCARE INC. | 41,660 | $7.1B | 0.15% | |
| 270 | CFGCITIZENS FINANCIAL GROUP, INC. | 153,909 | $7.1B | 0.15% | |
| 271 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 16,797 | $7.0B | 0.15% | |
| 272 | OSBCOLD SECOND BANCORP, INC. | 566,651 | $7.0B | 0.15% | |
| 273 | TTCTORO COMPANY | 63,521 | $7.0B | 0.15% | |
| 274 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 66,639 | $7.0B | 0.15% | |
| 275 | GLPIGAMING AND LEISURE PROPERTIES, INC. | 146,777 | $6.8B | 0.15% | |
| 276 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 149,548 | $6.8B | 0.15% | |
| 277 | AXONAXON ENTERPRISE INC | 38,299 | $6.8B | 0.15% | |
| 278 | EQBKEQUITY BANCSHARES, INC. CLASS A | 221,390 | $6.8B | 0.15% | |
| 279 | MOG/AMOOG INC. CLASS A | 80,275 | $6.7B | 0.14% | |
| 280 | —KADMON HOLDINGS, INC. | 1,742,988 | $6.7B | 0.14% | |
| 281 | NHINATIONAL HEALTH INVESTORS, INC. | 99,772 | $6.7B | 0.14% | |
| 282 | TROWT. ROWE PRICE GROUP | 33,673 | $6.7B | 0.14% | |
| 283 | AVOMISSION PRODUCE, INC. | 319,673 | $6.6B | 0.14% | |
| 284 | COLMCOLUMBIA SPORTSWEAR COMPANY | 67,122 | $6.6B | 0.14% | |
| 285 | ENSENERSYS | 67,347 | $6.6B | 0.14% | |
| 286 | ACLSAXCELIS TECHNOLOGIES, INC. | 162,511 | $6.6B | 0.14% | |
| 287 | SGASAGA COMMUNICATIONS, INC. CLASS A | 302,387 | $6.5B | 0.14% | |
| 288 | MDUMDU RESOURCES GROUP INC | 207,552 | $6.5B | 0.14% | |
| 289 | MTXMINERALS TECHNOLOGIES INC. | 82,483 | $6.5B | 0.14% | |
| 290 | EEFTEURONET WORLDWIDE, INC. | 47,864 | $6.5B | 0.14% | |
| 291 | CCBCOASTAL FINANCIAL CORPORATION | 225,166 | $6.4B | 0.14% | |
| 292 | SUISUN COMMUNITIES, INC. | 37,470 | $6.4B | 0.14% | |
| 293 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,129,546 | $6.4B | 0.14% | |
| 294 | OSISOSI SYSTEMS, INC. | 63,000 | $6.4B | 0.14% | |
| 295 | WAFDWASHINGTON FEDERAL, INC. | 200,757 | $6.4B | 0.14% | |
| 296 | LPLALPL FINANCIAL HOLDINGS INC. | 47,171 | $6.4B | 0.14% | |
| 297 | SHOSUNSTONE HOTEL INVESTORS, INC. | 511,277 | $6.3B | 0.14% | |
| 298 | NWPXNORTHWEST PIPE COMPANY | 224,368 | $6.3B | 0.14% | |
| 299 | DREUSDDUKE REALTY CORPORATION | 133,614 | $6.3B | 0.14% | |
| 300 | LEALEAR CORPORATION | 35,986 | $6.3B | 0.14% |