KENNEDY CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$3.6T
Holdings
600
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 885,648 | $33.8B | 0.95% | |
| 2 | RRXREGAL REXNORD CORPORATION | 256,649 | $29.1B | 0.82% | |
| 3 | SFSTIFEL FINANCIAL CORP. | 516,173 | $28.9B | 0.81% | |
| 4 | NSANATIONAL STORAGE AFFILIATES TRUST | 561,327 | $28.1B | 0.79% | |
| 5 | HPHELMERICH & PAYNE, INC. | 626,960 | $27.0B | 0.76% | |
| 6 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 695,692 | $26.6B | 0.75% | |
| 7 | HALOHALOZYME THERAPEUTICS, INC. | 602,011 | $26.5B | 0.74% | |
| 8 | FW2NBANNER CORPORATION | 469,425 | $26.4B | 0.74% | |
| 9 | WF2WINTRUST FINANCIAL CORPORATION | 324,975 | $26.0B | 0.73% | |
| 10 | ELFE.L.F. BEAUTY, INC. | 836,993 | $25.7B | 0.72% | |
| 11 | UFPIUFP INDUSTRIES, INC. | 363,453 | $24.8B | 0.69% | |
| 12 | PACWUSDPACWEST BANCORP | 919,316 | $24.5B | 0.69% | |
| 13 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 325,660 | $23.7B | 0.66% | |
| 14 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 313,022 | $23.4B | 0.65% | |
| 15 | ADUSADDUS HOMECARE CORPORATION | 279,001 | $23.2B | 0.65% | |
| 16 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 614,714 | $22.5B | 0.63% | |
| 17 | PDCEUSDPDC ENERGY, INC. | 353,636 | $21.8B | 0.61% | |
| 18 | AATAMERICAN ASSETS TRUST, INC. | 732,810 | $21.8B | 0.61% | |
| 19 | ICUIICU MEDICAL, INC. | 130,978 | $21.5B | 0.60% | |
| 20 | CALYCALLAWAY GOLF COMPANY | 1,051,356 | $21.4B | 0.60% | |
| 21 | PFGCPERFORMANCE FOOD GROUP COMPANY | 464,662 | $21.4B | 0.60% | |
| 22 | LITELUMENTUM HOLDINGS, INC. | 264,541 | $21.0B | 0.59% | |
| 23 | KRGKITE REALTY GROUP TRUST | 1,214,307 | $21.0B | 0.59% | |
| 24 | OMCLOMNICELL, INC. | 177,088 | $20.1B | 0.56% | |
| 25 | SWCHEURSWITCH, INC. CLASS A | 599,540 | $20.1B | 0.56% | |
| 26 | CADECADENCE BANK | 854,827 | $20.1B | 0.56% | |
| 27 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 319,041 | $19.9B | 0.56% | |
| 28 | KEXKIRBY CORPORATION | 321,621 | $19.6B | 0.55% | |
| 29 | QCRHQCR HOLDINGS, INC. | 359,849 | $19.4B | 0.54% | |
| 30 | TCBITEXAS CAPITAL BANCSHARES, INC. | 362,120 | $19.1B | 0.53% | |
| 31 | LADLITHIA MOTORS, INC. | 69,342 | $19.1B | 0.53% | |
| 32 | CVCOCAVCO INDUSTRIES, INC. | 95,950 | $18.8B | 0.53% | |
| 33 | CVGWCALAVO GROWERS, INC. | 448,954 | $18.7B | 0.52% | |
| 34 | HCQAMN HEALTHCARE SERVICES, INC. | 164,563 | $18.1B | 0.51% | |
| 35 | NOGNORTHERN OIL AND GAS, INC. | 707,054 | $17.9B | 0.50% | |
| 36 | MXLMAXLINEAR, INC. | 524,436 | $17.8B | 0.50% | |
| 37 | AVNTAVIENT CORPORATION | 439,782 | $17.6B | 0.49% | |
| 38 | BRBRBELLRING BRANDS, INC. | 704,682 | $17.5B | 0.49% | |
| 39 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 475,554 | $17.5B | 0.49% | |
| 40 | PENGSMART GLOBAL HOLDINGS, INC. | 1,068,670 | $17.5B | 0.49% | |
| 41 | IRTINDEPENDENCE REALTY TRUST, INC. | 840,602 | $17.4B | 0.49% | |
| 42 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 240,033 | $17.4B | 0.49% | |
| 43 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 523,579 | $17.0B | 0.48% | |
| 44 | WNCWABASH NATIONAL CORPORATION | 1,234,435 | $16.8B | 0.47% | |
| 45 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 756,761 | $16.3B | 0.46% | |
| 46 | HELEHELEN OF TROY LIMITED | 99,227 | $16.1B | 0.45% | |
| 47 | INBKFIRST INTERNET BANCORP | 426,230 | $15.7B | 0.44% | |
| 48 | SHOSUNSTONE HOTEL INVESTORS, INC. | 1,574,718 | $15.6B | 0.44% | |
| 49 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 416,223 | $15.1B | 0.42% | |
| 50 | FBPFIRST BANCORP | 1,161,126 | $15.0B | 0.42% | |
| 51 | CRMTAMERICA'S CAR-MART, INC. | 148,641 | $15.0B | 0.42% | |
| 52 | GTLSCHART INDUSTRIES, INC. | 89,019 | $14.9B | 0.42% | |
| 53 | PRFTUSDPERFICIENT, INC. | 161,021 | $14.8B | 0.41% | |
| 54 | AIZASSURANT, INC. | 84,759 | $14.7B | 0.41% | |
| 55 | ITCIEURINTRA-CELLULAR THERAPIES, INC. | 253,319 | $14.5B | 0.41% | |
| 56 | HWCHANCOCK WHITNEY CORPORATION | 324,712 | $14.4B | 0.40% | |
| 57 | AEBAALLETE, INC. | 242,611 | $14.3B | 0.40% | |
| 58 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 353,255 | $14.2B | 0.40% | |
| 59 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 339,765 | $14.1B | 0.40% | |
| 60 | OZKBANK OZK | 373,803 | $14.0B | 0.39% | |
| 61 | NVEEUSDNV5 GLOBAL INC | 119,067 | $13.9B | 0.39% | |
| 62 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 165,042 | $13.8B | 0.39% | |
| 63 | EXTREXTREME NETWORKS, INC. | 1,543,563 | $13.8B | 0.39% | |
| 64 | ALGALAMO GROUP INC. | 117,811 | $13.7B | 0.38% | |
| 65 | UNFIUNITED NATURAL FOODS, INC. | 347,859 | $13.7B | 0.38% | |
| 66 | MRCYMERCURY SYSTEMS, INC. | 212,970 | $13.7B | 0.38% | |
| 67 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 665,293 | $13.6B | 0.38% | |
| 68 | LMATLEMAITRE VASCULAR, INC. | 290,466 | $13.2B | 0.37% | |
| 69 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,045,272 | $13.0B | 0.37% | |
| 70 | TBBKBANCORP INC | 665,112 | $13.0B | 0.36% | |
| 71 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 450,053 | $12.9B | 0.36% | |
| 72 | 8INSYNEOS HEALTH, INC. CLASS A | 180,129 | $12.9B | 0.36% | |
| 73 | VMIVALMONT INDUSTRIES, INC. | 57,130 | $12.8B | 0.36% | |
| 74 | MCBMETROPOLITAN BANK HOLDING CORP. | 184,752 | $12.8B | 0.36% | |
| 75 | QSIIEURNEXTGEN HEALTHCARE, INC. | 732,141 | $12.8B | 0.36% | |
| 76 | TROXTRONOX HOLDINGS PLC | 755,134 | $12.7B | 0.36% | |
| 77 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 719,680 | $12.6B | 0.35% | |
| 78 | AORTARTIVION, INC. | 665,542 | $12.6B | 0.35% | |
| 79 | EGPEASTGROUP PROPERTIES, INC. | 80,592 | $12.4B | 0.35% | |
| 80 | BBSIBARRETT BUSINESS SERVICES, INC. | 170,064 | $12.4B | 0.35% | |
| 81 | FRMEFIRST MERCHANTS CORPORATION | 344,814 | $12.3B | 0.34% | |
| 82 | DKDELEK US HOLDINGS INC | 470,449 | $12.2B | 0.34% | |
| 83 | PIPRPIPER SANDLER COMPANIES | 107,238 | $12.2B | 0.34% | |
| 84 | TTEKTETRA TECH, INC. | 87,984 | $12.0B | 0.34% | |
| 85 | LIVNLIVANOVA PLC | 190,398 | $11.9B | 0.33% | |
| 86 | LBRTLIBERTY ENERGY, INC. CLASS A | 924,793 | $11.8B | 0.33% | |
| 87 | OCFCOCEANFIRST FINANCIAL CORP. | 616,102 | $11.8B | 0.33% | |
| 88 | ICFIICF INTERNATIONAL, INC. | 123,990 | $11.8B | 0.33% | |
| 89 | SJIEURSOUTH JERSEY INDUSTRIES, INC. | 344,883 | $11.8B | 0.33% | |
| 90 | CBTCABOT CORPORATION | 182,253 | $11.6B | 0.33% | |
| 91 | ICHRICHOR HOLDINGS, LTD. | 442,692 | $11.5B | 0.32% | |
| 92 | BKHBLACK HILLS CORPORATION | 157,279 | $11.4B | 0.32% | |
| 93 | AHCOADAPTHEALTH CORP. | 629,106 | $11.3B | 0.32% | |
| 94 | ATDATI INC. | 497,261 | $11.3B | 0.32% | |
| 95 | SKYSKYLINE CHAMPION CORP. | 235,484 | $11.2B | 0.31% | |
| 96 | RRCRANGE RESOURCES CORPORATION | 450,415 | $11.1B | 0.31% | |
| 97 | EXPEAGLE MATERIALS INC. | 100,320 | $11.0B | 0.31% | |
| 98 | STRLSTERLING INFRASTRUCTURE, INC. | 498,654 | $10.9B | 0.31% | |
| 99 | MGNIMAGNITE, INC. | 1,218,359 | $10.8B | 0.30% | |
| 100 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 433,202 | $10.8B | 0.30% |
Page 1 of 6Next