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 |
|---|---|---|---|---|---|
| 301 | NREFNEXPOINT REAL ESTATE FINANCE, INC. | 301,431 | $6.3B | 0.14% | |
| 302 | SWKSTANLEY BLACK & DECKER, INC. | 30,710 | $6.3B | 0.14% | |
| 303 | BKUBANKUNITED, INC. | 146,623 | $6.3B | 0.13% | |
| 304 | —HYDROFARM HOLDINGS GROUP, INC. | 105,698 | $6.2B | 0.13% | |
| 305 | —SERVICESOURCE INTERNATIONAL, INC. | 4,414,809 | $6.2B | 0.13% | |
| 306 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 198,071 | $6.2B | 0.13% | |
| 307 | —QTS REALTY TRUST, INC. CLASS A | 80,400 | $6.2B | 0.13% | |
| 308 | PACKRANPAK HOLDINGS CORP. CLASS A | 247,194 | $6.2B | 0.13% | |
| 309 | VCRAUSDVOCERA COMMUNICATIONS, INC. | 153,988 | $6.1B | 0.13% | |
| 310 | STSENSATA TECHNOLOGIES HOLDING PLC | 105,467 | $6.1B | 0.13% | |
| 311 | SCLSTEPAN COMPANY | 50,754 | $6.1B | 0.13% | |
| 312 | FKWLFRANKLIN WIRELESS CORP. | 661,185 | $6.1B | 0.13% | |
| 313 | XECEURCIMAREX ENERGY CO. | 83,367 | $6.0B | 0.13% | |
| 314 | HBNCHORIZON BANCORP, INC. | 342,940 | $6.0B | 0.13% | |
| 315 | NDSNNORDSON CORPORATION | 27,216 | $6.0B | 0.13% | |
| 316 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 16,045 | $5.9B | 0.13% | |
| 317 | ASPNASPEN AEROGELS INC | 196,927 | $5.9B | 0.13% | |
| 318 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 126,024 | $5.9B | 0.13% | |
| 319 | PGTIUSDPGT INNOVATIONS, INC. | 249,991 | $5.8B | 0.12% | |
| 320 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 44,060 | $5.8B | 0.12% | |
| 321 | SKYTSKYWATER TECHNOLOGY INC | 200,575 | $5.7B | 0.12% | |
| 322 | IEXIDEX CORPORATION | 26,093 | $5.7B | 0.12% | |
| 323 | ISTRINVESTAR HOLDING CORP | 250,437 | $5.7B | 0.12% | |
| 324 | UFPTUFP TECHNOLOGIES, INC. | 98,766 | $5.7B | 0.12% | |
| 325 | NMRKNEWMARK GROUP, INC. CLASS A | 469,419 | $5.6B | 0.12% | |
| 326 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 154,109 | $5.6B | 0.12% | |
| 327 | T77LENDINGTREE, INC. | 26,356 | $5.6B | 0.12% | |
| 328 | SIBNSI-BONE, INC. | 176,252 | $5.5B | 0.12% | |
| 329 | TNDMTANDEM DIABETES CARE, INC. | 56,938 | $5.5B | 0.12% | |
| 330 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 33,919 | $5.5B | 0.12% | |
| 331 | DSEURDRIVE SHACK INC. | 1,661,864 | $5.5B | 0.12% | |
| 332 | PPCPILGRIM'S PRIDE CORPORATION | 247,158 | $5.5B | 0.12% | |
| 333 | CASYCASEY'S GENERAL STORES, INC. | 28,106 | $5.5B | 0.12% | |
| 334 | MTORMERITOR, INC. | 233,615 | $5.5B | 0.12% | |
| 335 | AXGNAXOGEN, INC. | 252,762 | $5.5B | 0.12% | |
| 336 | FULH.B. FULLER COMPANY | 85,637 | $5.4B | 0.12% | |
| 337 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 73,233 | $5.4B | 0.12% | |
| 338 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 29,479 | $5.4B | 0.12% | |
| 339 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 230,614 | $5.4B | 0.12% | |
| 340 | AMWDAMERICAN WOODMARK CORPORATION | 65,517 | $5.4B | 0.11% | |
| 341 | FMCFMC CORPORATION | 49,448 | $5.3B | 0.11% | |
| 342 | AINALBANY INTERNATIONAL CORP. CLASS A | 59,722 | $5.3B | 0.11% | |
| 343 | CSLCARLISLE COMPANIES INCORPORATED | 27,842 | $5.3B | 0.11% | |
| 344 | WHWYNDHAM HOTELS & RESORTS, INC. | 73,699 | $5.3B | 0.11% | |
| 345 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS, INC. | 257,954 | $5.3B | 0.11% | |
| 346 | IOSPINNOSPEC INC. | 58,194 | $5.3B | 0.11% | |
| 347 | CASHMETA FINANCIAL GROUP, INC. | 103,406 | $5.2B | 0.11% | |
| 348 | YELLQYELLOW CORPORATION | 792,447 | $5.2B | 0.11% | |
| 349 | FIVNFIVE9, INC. | 28,089 | $5.2B | 0.11% | |
| 350 | MTRNMATERION CORPORATION | 67,754 | $5.1B | 0.11% | |
| 351 | KRNYKEARNY FINANCIAL CORP. | 426,365 | $5.1B | 0.11% | |
| 352 | ASOACADEMY SPORTS AND OUTDOORS, INC. | 123,251 | $5.1B | 0.11% | |
| 353 | ESEESCO TECHNOLOGIES INC. | 54,177 | $5.1B | 0.11% | |
| 354 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 44,532 | $5.1B | 0.11% | |
| 355 | GBCIGLACIER BANCORP, INC. | 91,463 | $5.0B | 0.11% | |
| 356 | GRMNGARMIN LTD. | 34,661 | $5.0B | 0.11% | |
| 357 | RMAXRE/MAX HOLDINGS, INC. | 149,667 | $5.0B | 0.11% | |
| 358 | CHEFCHEFS' WAREHOUSE, INC. | 154,773 | $4.9B | 0.11% | |
| 359 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 47,131 | $4.9B | 0.11% | |
| 360 | TREXTREX COMPANY, INC. | 48,141 | $4.9B | 0.11% | |
| 361 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 240,935 | $4.9B | 0.10% | |
| 362 | ARRYARRAY TECHNOLOGIES INC | 305,896 | $4.8B | 0.10% | |
| 363 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 212,580 | $4.8B | 0.10% | |
| 364 | PMTPENNYMAC MORTGAGE INVESTMENT TRUST | 225,869 | $4.8B | 0.10% | |
| 365 | FBCUSDFLAGSTAR BANCORP, INC. | 111,081 | $4.7B | 0.10% | |
| 366 | KEKIMBALL ELECTRONICS, INC. | 213,900 | $4.7B | 0.10% | |
| 367 | ARWARROW ELECTRONICS, INC. | 40,813 | $4.6B | 0.10% | |
| 368 | ISBCUSDINVESTORS BANCORP INC | 325,425 | $4.6B | 0.10% | |
| 369 | JBLUJETBLUE AIRWAYS CORPORATION | 276,449 | $4.6B | 0.10% | |
| 370 | AVDAMERICAN VANGUARD CORPORATION | 262,913 | $4.6B | 0.10% | |
| 371 | KBALUSDKIMBALL INTERNATIONAL, INC. CLASS B | 349,106 | $4.6B | 0.10% | |
| 372 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 146,880 | $4.6B | 0.10% | |
| 373 | ASGNASGN INC | 46,729 | $4.5B | 0.10% | |
| 374 | PPHMEURAVID BIOSERVICES, INC. | 175,885 | $4.5B | 0.10% | |
| 375 | VPGVISHAY PRECISION GROUP, INC. | 132,332 | $4.5B | 0.10% | |
| 376 | REXRREXFORD INDUSTRIAL REALTY, INC. | 79,069 | $4.5B | 0.10% | |
| 377 | —SPIRIT OF TEXAS BANCSHARES, INC. | 195,823 | $4.5B | 0.10% | |
| 378 | BMRCBANK OF MARIN BANCORP | 140,227 | $4.5B | 0.10% | |
| 379 | SPFISOUTH PLAINS FINANCIAL INC | 193,247 | $4.5B | 0.10% | |
| 380 | HLITHARMONIC INC. | 520,527 | $4.4B | 0.10% | |
| 381 | LGIHLGI HOMES, INC. | 27,103 | $4.4B | 0.09% | |
| 382 | FBKFB FINANCIAL CORPORATION | 117,531 | $4.4B | 0.09% | |
| 383 | EGRXEAGLE PHARMACEUTICALS, INC. | 100,704 | $4.3B | 0.09% | |
| 384 | CTRACABOT OIL & GAS CORPORATION | 244,618 | $4.3B | 0.09% | |
| 385 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 66,596 | $4.3B | 0.09% | |
| 386 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 419,501 | $4.3B | 0.09% | |
| 387 | CTBICOMMUNITY TRUST BANCORP, INC. | 105,446 | $4.3B | 0.09% | |
| 388 | LCNBLCNB CORP. | 260,099 | $4.3B | 0.09% | |
| 389 | APVOAPTEVO THERAPEUTICS INC | 187,995 | $4.2B | 0.09% | |
| 390 | SPLPSTEEL PARTNERS HOLDINGS LP | 144,271 | $4.2B | 0.09% | |
| 391 | CTLTEURCATALENT INC | 38,357 | $4.1B | 0.09% | |
| 392 | —BOTTOMLINE TECHNOLOGIES (DE), INC. | 111,643 | $4.1B | 0.09% | |
| 393 | LUVSOUTHWEST AIRLINES CO. | 77,682 | $4.1B | 0.09% | |
| 394 | INTTINTEST CORPORATION | 244,716 | $4.1B | 0.09% | |
| 395 | PODDINSULET CORPORATION | 14,891 | $4.1B | 0.09% | |
| 396 | —BM TECHNOLOGIES, INC. CLASS A | 326,534 | $4.1B | 0.09% | |
| 397 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 274,484 | $4.0B | 0.09% | |
| 398 | EATBRINKER INTERNATIONAL, INC. | 65,074 | $4.0B | 0.09% | |
| 399 | EVBGEUREVERBRIDGE, INC. | 28,994 | $3.9B | 0.08% | |
| 400 | ATRCATRICURE, INC. | 49,551 | $3.9B | 0.08% |