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 |
|---|---|---|---|---|---|
| 101 | GMS1EURGMS INC. | 242,204 | $10.8B | 0.30% | |
| 102 | AINALBANY INTERNATIONAL CORP. CLASS A | 136,573 | $10.8B | 0.30% | |
| 103 | IBPINSTALLED BUILDING PRODUCTS, INC. | 127,226 | $10.6B | 0.30% | |
| 104 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 163,758 | $10.6B | 0.30% | |
| 105 | INFNEURINFINERA CORPORATION | 1,962,128 | $10.5B | 0.29% | |
| 106 | MTORMERITOR, INC. | 286,671 | $10.4B | 0.29% | |
| 107 | AXNX*AXONICS, INC. | 183,139 | $10.4B | 0.29% | |
| 108 | ON1OLD NATIONAL BANCORP | 700,657 | $10.4B | 0.29% | |
| 109 | MCHBHOMESTREET, INC. | 298,762 | $10.4B | 0.29% | |
| 110 | CSTMCONSTELLIUM SE CLASS A | 776,907 | $10.3B | 0.29% | |
| 111 | OBKORIGIN BANCORP, INC. | 258,119 | $10.0B | 0.28% | |
| 112 | APAAPA CORP. | 285,226 | $10.0B | 0.28% | |
| 113 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 463,603 | $9.9B | 0.28% | |
| 114 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 479,863 | $9.9B | 0.28% | |
| 115 | DINOHF SINCLAIR CORPORATION | 216,016 | $9.8B | 0.27% | |
| 116 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 115,292 | $9.6B | 0.27% | |
| 117 | WERNWERNER ENTERPRISES, INC. | 246,256 | $9.5B | 0.27% | |
| 118 | GTGOODYEAR TIRE & RUBBER COMPANY | 875,140 | $9.4B | 0.26% | |
| 119 | CERSCERUS CORPORATION | 1,766,635 | $9.3B | 0.26% | |
| 120 | WEAWESTERN ALLIANCE BANCORP | 131,705 | $9.3B | 0.26% | |
| 121 | BRXBRIXMOR PROPERTY GROUP, INC. | 459,171 | $9.3B | 0.26% | |
| 122 | AYIACUITY BRANDS, INC. | 59,694 | $9.2B | 0.26% | |
| 123 | FMBHFIRST MID BANCSHARES, INC. | 257,691 | $9.2B | 0.26% | |
| 124 | HTBHOMETRUST BANCSHARES, INC. | 365,623 | $9.1B | 0.26% | |
| 125 | 4DHDANA INCORPORATED | 649,071 | $9.1B | 0.26% | |
| 126 | HLITHARMONIC INC. | 1,051,425 | $9.1B | 0.26% | |
| 127 | LKQ1LKQ CORPORATION | 185,160 | $9.1B | 0.25% | |
| 128 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 804,147 | $9.0B | 0.25% | |
| 129 | AHHARMADA HOFFLER PROPERTIES, INC. | 699,499 | $9.0B | 0.25% | |
| 130 | APY1EURCHAMPIONX CORPORATION | 447,231 | $8.9B | 0.25% | |
| 131 | CPECALLON PETROLEUM COMPANY | 225,599 | $8.8B | 0.25% | |
| 132 | BKUBANKUNITED, INC. | 248,060 | $8.8B | 0.25% | |
| 133 | GBXGREENBRIER COMPANIES, INC. | 244,938 | $8.8B | 0.25% | |
| 134 | EVHEVOLENT HEALTH INC CLASS A | 284,984 | $8.8B | 0.25% | |
| 135 | MACMACERICH COMPANY | 996,117 | $8.7B | 0.24% | |
| 136 | SOYSUNOPTA INC. | 1,107,282 | $8.6B | 0.24% | |
| 137 | BOOMDMC GLOBAL INC. | 476,782 | $8.6B | 0.24% | |
| 138 | CCBCOASTAL FINANCIAL CORPORATION | 222,444 | $8.5B | 0.24% | |
| 139 | EEFTEURONET WORLDWIDE, INC. | 83,619 | $8.4B | 0.24% | |
| 140 | PINEALPINE INCOME PROPERTY TRUST, INC. | 465,848 | $8.3B | 0.23% | |
| 141 | —TURNING POINT THERAPEUTICS, INC. | 110,748 | $8.3B | 0.23% | |
| 142 | SRCE1ST SOURCE CORPORATION | 182,204 | $8.3B | 0.23% | |
| 143 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 38,508 | $8.2B | 0.23% | |
| 144 | —BUNGE LIMITED | 90,089 | $8.2B | 0.23% | |
| 145 | NWENORTHWESTERN CORPORATION | 137,740 | $8.1B | 0.23% | |
| 146 | VPGVISHAY PRECISION GROUP, INC. | 278,554 | $8.1B | 0.23% | |
| 147 | BLDRBUILDERS FIRSTSOURCE, INC. | 150,758 | $8.1B | 0.23% | |
| 148 | ENRENERGIZER HOLDINGS, INC. | 285,316 | $8.1B | 0.23% | |
| 149 | PLXSPLEXUS CORP. | 102,588 | $8.1B | 0.23% | |
| 150 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 325,534 | $8.0B | 0.22% | |
| 151 | LPLALPL FINANCIAL HOLDINGS INC. | 43,223 | $8.0B | 0.22% | |
| 152 | BPOPPOPULAR, INC. | 103,387 | $8.0B | 0.22% | |
| 153 | BWINBRP GROUP, INC. CLASS A | 325,542 | $7.9B | 0.22% | |
| 154 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 71,141 | $7.9B | 0.22% | |
| 155 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 222,741 | $7.9B | 0.22% | |
| 156 | ACAARCOSA, INC. | 168,937 | $7.8B | 0.22% | |
| 157 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 67,465 | $7.8B | 0.22% | |
| 158 | OSBCOLD SECOND BANCORP, INC. | 585,190 | $7.8B | 0.22% | |
| 159 | LCUTLIFETIME BRANDS, INC. | 706,739 | $7.8B | 0.22% | |
| 160 | CSVCARRIAGE SERVICES INC. | 196,050 | $7.8B | 0.22% | |
| 161 | GMREUSDGLOBAL MEDICAL REIT, INC. | 690,954 | $7.8B | 0.22% | |
| 162 | BKOBLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A | 293,716 | $7.7B | 0.22% | |
| 163 | SRISTONERIDGE, INC. | 449,656 | $7.7B | 0.22% | |
| 164 | IDAIDACORP, INC. | 72,742 | $7.7B | 0.22% | |
| 165 | AVAAVISTA CORPORATION | 176,474 | $7.7B | 0.22% | |
| 166 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 585,350 | $7.7B | 0.22% | |
| 167 | GTESGATES INDUSTRIAL CORPORATION PLC | 705,802 | $7.6B | 0.21% | |
| 168 | LNTALLIANT ENERGY CORP | 130,165 | $7.6B | 0.21% | |
| 169 | SAIASAIA, INC. | 40,396 | $7.6B | 0.21% | |
| 170 | RCKYROCKY BRANDS, INC. | 221,669 | $7.6B | 0.21% | |
| 171 | AMTBAMERANT BANCORP INC. CLASS A | 268,873 | $7.6B | 0.21% | |
| 172 | ACLSAXCELIS TECHNOLOGIES, INC. | 137,541 | $7.5B | 0.21% | |
| 173 | BLDTOPBUILD CORP. | 44,975 | $7.5B | 0.21% | |
| 174 | MTHMERITAGE HOMES CORPORATION | 103,257 | $7.5B | 0.21% | |
| 175 | LNTHLANTHEUS HOLDINGS INC | 112,737 | $7.4B | 0.21% | |
| 176 | CWENCLEARWAY ENERGY, INC. CLASS C | 212,838 | $7.4B | 0.21% | |
| 177 | XPOXPO LOGISTICS, INC. | 153,855 | $7.4B | 0.21% | |
| 178 | IOVAIOVANCE BIOTHERAPEUTICS INC | 664,448 | $7.3B | 0.21% | |
| 179 | ASTEASTEC INDUSTRIES, INC. | 178,629 | $7.3B | 0.20% | |
| 180 | STSENSATA TECHNOLOGIES HOLDING PLC | 175,205 | $7.2B | 0.20% | |
| 181 | MYFWFIRST WESTERN FINANCIAL, INC. | 264,964 | $7.2B | 0.20% | |
| 182 | 07WAMR. COOPER GROUP, INC. | 195,981 | $7.2B | 0.20% | |
| 183 | IOSPINNOSPEC INC. | 75,031 | $7.2B | 0.20% | |
| 184 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 60,702 | $7.1B | 0.20% | |
| 185 | RSRELIANCE STEEL & ALUMINUM CO. | 41,729 | $7.1B | 0.20% | |
| 186 | STLDSTEEL DYNAMICS, INC. | 106,882 | $7.1B | 0.20% | |
| 187 | COHRII-VI INCORPORATED | 138,515 | $7.1B | 0.20% | |
| 188 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 31,624 | $7.1B | 0.20% | |
| 189 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 79,580 | $7.0B | 0.20% | |
| 190 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 18,552 | $7.0B | 0.19% | |
| 191 | LUCKBOWLERO CORP. CLASS A | 656,723 | $7.0B | 0.19% | |
| 192 | UPBDRENT-A-CENTER INC | 355,455 | $6.9B | 0.19% | |
| 193 | HEESEURH&E EQUIPMENT SERVICES, INC. | 235,872 | $6.8B | 0.19% | |
| 194 | LCIILCI INDUSTRIES | 61,044 | $6.8B | 0.19% | |
| 195 | OECORION ENGINEERED CARBONS SA | 435,828 | $6.8B | 0.19% | |
| 196 | SYNASYNAPTICS INCORPORATED | 56,891 | $6.7B | 0.19% | |
| 197 | MXMAGNACHIP SEMICONDUCTOR CORP. | 462,011 | $6.7B | 0.19% | |
| 198 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 144,969 | $6.7B | 0.19% | |
| 199 | GRBKGREEN BRICK PARTNERS, INC. | 342,876 | $6.7B | 0.19% | |
| 200 | LPSNUSDLIVEPERSON, INC. | 471,833 | $6.7B | 0.19% |