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 | Value |
|---|---|
QIPTQUIPT HOME MEDICAL CORP | $1.5M |
FSBCFIVE STAR BANCORP | $1.5M |
THRYTHRYV HOLDINGS, INC. | $1.4M |
VVXVECTRUS INC | $1.4M |
GRBKGREEN BRICK PARTNERS, INC. | $1.4M |
VOYAVOYA FINANCIAL, INC. | $1.4M |
SENEASENECA FOODS CORPORATION CLASS A | $1.3M |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR CV PFD SER B | $1.3M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D | $1.2M |
INSEINSPIRED ENTERTAINMENT, INC. | $1.2M |
GNRCGENERAC HOLDINGS INC. | $1.2M |
—LANDCADIA HOLDINGS III, INC. CLASS A | $1.2M |
—TURNING POINT THERAPEUTICS, INC. | $1.2M |
BTAIEURBIOXCEL THERAPEUTICS, INC. | $1.2M |
CPTCAMDEN PROPERTY TRUST | $1.1M |
TOCAEURFORTE BIOSCIENCES INC. | $1.1M |
WTBFBW.T.B. FINANCIAL CORPORATION CLASS B | $1.1M |
NGVTINGEVITY CORPORATION | $1.1M |
WDWALKER & DUNLOP, INC. | $1.0M |
BRBSBLUE RIDGE BANKSHARES, INC. | $1.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | $963K |
—ARC DOCUMENT SOLUTIONS, INC. | $957K |
MNSBMAINSTREET BANCSHARES, INC. | $952K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $934K |
TRMBTRIMBLE INC. | $930K |
PHMPULTEGROUP, INC. | $928K |
EHCENCOMPASS HEALTH CORPORATION | $919K |
NKSHNATIONAL BANKSHARES, INC. | $898K |
ICLRICON PLC | $888K |
—AVROBIO INC | $884K |
—RELIANT BANCORP INC | $870K |
POOLPOOL CORPORATION | $844K |
UBFOUNITED SECURITY BANCSHARES | $839K |
QTM1EURQUANTUM CORPORATION | $831K |
BWFGBANKWELL FINANCIAL GROUP, INC. | $830K |
SUXSYNNEX CORPORATION | $826K |
TYLTYLER TECHNOLOGIES, INC. | $822K |
TERTERADYNE, INC. | $807K |
WTRGESSENTIAL UTILITIES, INC. | $805K |
VTNRUSDVERTEX ENERGY, INC. | $804K |
HURCHURCO COMPANIES, INC. | $786K |
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC. | $762K |
BROBROWN & BROWN, INC. | $755K |
UBCPUNITED BANCORP, INC. | $731K |
GLGLOBE LIFE INC. | $724K |
KLICKULICKE & SOFFA INDUSTRIES, INC. | $723K |
FBMSUSDFIRST BANCSHARES, INC. | $718K |
ULTAULTA BEAUTY INC | $713K |
—FIRST GUARANTY BANCSHARES, INC. | $707K |
CLLSCELLECTIS SA SPONSORED ADR | $707K |
JLLJONES LANG LASALLE INCORPORATED | $701K |
MRBKMERIDIAN CORPORATION | $683K |
NPOENPRO INDUSTRIES, INC. | $683K |
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $669K |
—MPB BHC INC | $666K |
SMBKSMARTFINANCIAL, INC. | $658K |
SONSONOCO PRODUCTS COMPANY | $653K |
—1ST CONSTITUTION BANCORP | $652K |
UMHUMH PROPERTIES, INC. | $649K |
GNTXGENTEX CORPORATION | $634K |
CYBRCYBERARK SOFTWARE LTD. | $634K |
MBCNMIDDLEFIELD BANC CORP. | $634K |
CIENCIENA CORPORATION | $625K |
FRBAFIRST BANK | $616K |
CUBICUSTOMERS BANCORP, INC. | $615K |
ALOTASTRONOVA, INC. | $613K |
FT2FIRST HORIZON CORPORATION | $612K |
ACELACCEL ENTERTAINMENT, INC. CLASS A | $602K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $579K |
NBNNORTHEAST BANK | $567K |
IMMRIMMERSION CORPORATION | $563K |
UEOWESTLAKE CHEMICAL CORPORATION | $562K |
USFDUS FOODS HOLDING CORP. | $531K |
RGENREPLIGEN CORPORATION | $525K |
EXASEXACT SCIENCES CORPORATION | $523K |
HIHILLENBRAND, INC. | $522K |
LMBLIMBACH HOLDINGS, INC. | $522K |
DLAPQDELTA APPAREL, INC. | $516K |
—MACKINAC FINANCIAL CORPORATION | $513K |
TRUTRANSUNION | $500K |
—ATLANTIC CAPITAL BANCSHARES, INC. | $499K |
HEIHEICO CORPORATION CLASS A | $496K |
S76STORE CAPITAL CORPORATION | $494K |
CCKCROWN HOLDINGS, INC. | $492K |
NNNNATIONAL RETAIL PROPERTIES, INC. | $490K |
MAXREURMAXAR TECHNOLOGIES, INC. | $488K |
RSTEM INC | $482K |
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC. | $482K |
HOMBHOME BANCSHARES, INC. | $466K |
—SALISBURY BANCORP, INC. | $465K |
LWLAMB WESTON HOLDINGS, INC. | $450K |
NTLAINTELLIA THERAPEUTICS, INC. | $438K |
MTNVAIL RESORTS, INC. | $436K |
—CALIFORNIA BANCORP | $418K |
—LIMESTONE BANCORP, INC. | $415K |
SFSTSOUTHERN FIRST BANCSHARES, INC. | $413K |
PS1COMPUTER PROGRAMS AND SYSTEMS, INC. | $411K |
CRD/ACRAWFORD & COMPANY CLASS A | $408K |
SSBISUMMIT STATE BANK | $407K |
PMHGPRIME MERIDIAN HOLDING CO. | $407K |