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 |
|---|---|---|---|---|---|
| 201 | ISTRINVESTAR HOLDING CORP | 304,050 | $6.7B | 0.19% | |
| 202 | 7SUSUMMIT MATERIALS, INC. CLASS A | 285,797 | $6.7B | 0.19% | |
| 203 | DECKDECKERS OUTDOOR CORPORATION | 25,860 | $6.6B | 0.18% | |
| 204 | OSKOSHKOSH CORP | 79,904 | $6.6B | 0.18% | |
| 205 | KEKIMBALL ELECTRONICS, INC. | 325,598 | $6.5B | 0.18% | |
| 206 | COWNEURCOWEN INC CLASS A | 275,247 | $6.5B | 0.18% | |
| 207 | CMCOCOLUMBUS MCKINNON CORPORATION | 229,761 | $6.5B | 0.18% | |
| 208 | BOOTBOOT BARN HOLDINGS, INC. | 94,458 | $6.5B | 0.18% | |
| 209 | CLARCLARUS CORPORATION | 342,452 | $6.5B | 0.18% | |
| 210 | DENEURDENBURY INC. | 106,219 | $6.4B | 0.18% | |
| 211 | SD2SANDY SPRING BANCORP, INC. | 162,606 | $6.4B | 0.18% | |
| 212 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,010,774 | $6.3B | 0.18% | |
| 213 | SHOOSTEVEN MADDEN, LTD. | 195,050 | $6.3B | 0.18% | |
| 214 | —XPERI HOLDING CORPORATION | 435,335 | $6.3B | 0.18% | |
| 215 | LHCGUSDLHC GROUP, INC. | 40,187 | $6.3B | 0.18% | |
| 216 | CIVICIVITAS RESOURCES, INC. | 118,674 | $6.2B | 0.17% | |
| 217 | DGICADONEGAL GROUP INC. CLASS A | 363,130 | $6.2B | 0.17% | |
| 218 | HASHASBRO, INC. | 75,178 | $6.2B | 0.17% | |
| 219 | SUISUN COMMUNITIES, INC. | 38,172 | $6.1B | 0.17% | |
| 220 | HWKNHAWKINS, INC. | 168,533 | $6.1B | 0.17% | |
| 221 | CIOCITY OFFICE REIT, INC. | 467,864 | $6.1B | 0.17% | |
| 222 | URIUNITED RENTALS, INC. | 24,817 | $6.0B | 0.17% | |
| 223 | PCYOPURE CYCLE CORPORATION | 570,477 | $6.0B | 0.17% | |
| 224 | MOG/AMOOG INC. CLASS A | 74,824 | $5.9B | 0.17% | |
| 225 | VECOVEECO INSTRUMENTS INC. | 305,390 | $5.9B | 0.17% | |
| 226 | NDSNNORDSON CORPORATION | 29,253 | $5.9B | 0.17% | |
| 227 | CTRACOTERRA ENERGY INC. | 229,066 | $5.9B | 0.17% | |
| 228 | DREUSDDUKE REALTY CORPORATION | 107,252 | $5.9B | 0.17% | |
| 229 | CSLCARLISLE COMPANIES INCORPORATED | 24,660 | $5.9B | 0.16% | |
| 230 | UCBUNITED COMMUNITY BANKS, INC. | 194,805 | $5.9B | 0.16% | |
| 231 | MGRCMCGRATH RENTCORP | 76,385 | $5.8B | 0.16% | |
| 232 | RLJRLJ LODGING TRUST | 516,076 | $5.7B | 0.16% | |
| 233 | CCSCENTURY COMMUNITIES, INC. | 125,563 | $5.6B | 0.16% | |
| 234 | FANGDIAMONDBACK ENERGY, INC. | 46,594 | $5.6B | 0.16% | |
| 235 | UNFUNIFIRST CORPORATION | 32,680 | $5.6B | 0.16% | |
| 236 | HLMNHILLMAN SOLUTIONS CORP. | 651,095 | $5.6B | 0.16% | |
| 237 | PCHPOTLATCHDELTIC CORPORATION | 126,898 | $5.6B | 0.16% | |
| 238 | BCBRUNSWICK CORPORATION | 85,669 | $5.6B | 0.16% | |
| 239 | PS1COMPUTER PROGRAMS AND SYSTEMS, INC. | 175,096 | $5.6B | 0.16% | |
| 240 | CYBRCYBERARK SOFTWARE LTD. | 43,524 | $5.6B | 0.16% | |
| 241 | SWCHFSIERRA WIRELESS INC. | 237,592 | $5.6B | 0.16% | |
| 242 | NWPXNORTHWEST PIPE COMPANY | 185,355 | $5.5B | 0.16% | |
| 243 | CUTREURCUTERA, INC. | 147,814 | $5.5B | 0.16% | |
| 244 | FRSTPRIMIS FINANCIAL CORP. | 406,614 | $5.5B | 0.16% | |
| 245 | SRJSPARTANNASH COMPANY | 183,651 | $5.5B | 0.16% | |
| 246 | UISUNISYS CORPORATION | 456,784 | $5.5B | 0.15% | |
| 247 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 184,889 | $5.5B | 0.15% | |
| 248 | ARESARES MANAGEMENT CORPORATION | 96,429 | $5.5B | 0.15% | |
| 249 | FFWMFIRST FOUNDATION, INC. | 266,389 | $5.5B | 0.15% | |
| 250 | CDPCORPORATE OFFICE PROPERTIES TRUST | 206,770 | $5.4B | 0.15% | |
| 251 | NREFNEXPOINT REAL ESTATE FINANCE, INC. | 264,999 | $5.4B | 0.15% | |
| 252 | FMFFORMFACTOR, INC. | 137,525 | $5.3B | 0.15% | |
| 253 | MDUMDU RESOURCES GROUP INC | 196,881 | $5.3B | 0.15% | |
| 254 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 252,769 | $5.3B | 0.15% | |
| 255 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS, INC. | 267,463 | $5.2B | 0.15% | |
| 256 | WWDWOODWARD, INC. | 56,485 | $5.2B | 0.15% | |
| 257 | MTRNMATERION CORPORATION | 70,564 | $5.2B | 0.15% | |
| 258 | VICRVICOR CORPORATION | 95,051 | $5.2B | 0.15% | |
| 259 | HBNCHORIZON BANCORP, INC. | 297,576 | $5.2B | 0.15% | |
| 260 | PDPAGERDUTY, INC. | 208,548 | $5.2B | 0.14% | |
| 261 | SCHN1EURSCHNITZER STEEL INDUSTRIES, INC. CLASS A | 154,457 | $5.1B | 0.14% | |
| 262 | ROCKGIBRALTAR INDUSTRIES, INC. | 130,506 | $5.1B | 0.14% | |
| 263 | AXTIAXT, INC. | 854,916 | $5.0B | 0.14% | |
| 264 | CUBICUSTOMERS BANCORP, INC. | 147,601 | $5.0B | 0.14% | |
| 265 | SYU1SYNOVUS FINANCIAL CORP. | 138,783 | $5.0B | 0.14% | |
| 266 | LYTSLSI INDUSTRIES INC. | 808,255 | $5.0B | 0.14% | |
| 267 | CNOBCONNECTONE BANCORP, INC. | 203,734 | $5.0B | 0.14% | |
| 268 | NDLSUSDNOODLES & CO. CLASS A | 1,058,647 | $5.0B | 0.14% | |
| 269 | BLMNBLOOMIN' BRANDS, INC. | 297,248 | $4.9B | 0.14% | |
| 270 | FMNBFARMERS NATIONAL BANC CORP. | 325,359 | $4.9B | 0.14% | |
| 271 | FMCFMC CORPORATION | 45,393 | $4.9B | 0.14% | |
| 272 | IIININSTEEL INDUSTRIES, INC. | 143,657 | $4.8B | 0.14% | |
| 273 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 39,119 | $4.8B | 0.14% | |
| 274 | BSFAANI PHARMACEUTICALS, INC. | 162,074 | $4.8B | 0.13% | |
| 275 | NMRKNEWMARK GROUP, INC. CLASS A | 494,919 | $4.8B | 0.13% | |
| 276 | DCODUCOMMUN INCORPORATED | 111,022 | $4.8B | 0.13% | |
| 277 | —LESLIE'S, INC. | 313,904 | $4.8B | 0.13% | |
| 278 | COLMCOLUMBIA SPORTSWEAR COMPANY | 66,007 | $4.7B | 0.13% | |
| 279 | CNNECANNAE HOLDINGS, INC. | 243,732 | $4.7B | 0.13% | |
| 280 | CHECHEMED CORPORATION | 10,033 | $4.7B | 0.13% | |
| 281 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 68,306 | $4.6B | 0.13% | |
| 282 | WAFDWASHINGTON FEDERAL, INC. | 154,211 | $4.6B | 0.13% | |
| 283 | PVBCPROVIDENT BANCORP INC | 294,224 | $4.6B | 0.13% | |
| 284 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 31,528 | $4.6B | 0.13% | |
| 285 | EYENATIONAL VISION HOLDINGS, INC. | 166,179 | $4.6B | 0.13% | |
| 286 | FARMFARMER BROS. CO. | 971,643 | $4.6B | 0.13% | |
| 287 | MIDDMIDDLEBY CORPORATION | 36,177 | $4.5B | 0.13% | |
| 288 | IEXIDEX CORPORATION | 24,877 | $4.5B | 0.13% | |
| 289 | WSRWHITESTONE REIT | 416,710 | $4.5B | 0.13% | |
| 290 | AVOMISSION PRODUCE, INC. | 314,168 | $4.5B | 0.13% | |
| 291 | BLBLACKLINE, INC. | 66,965 | $4.5B | 0.12% | |
| 292 | ISIIONIS PHARMACEUTICALS, INC. | 119,682 | $4.4B | 0.12% | |
| 293 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT, INC. CLASS A | 737,878 | $4.4B | 0.12% | |
| 294 | MHKMOHAWK INDUSTRIES, INC. | 35,524 | $4.4B | 0.12% | |
| 295 | AWMSKYWORKS SOLUTIONS, INC. | 47,475 | $4.4B | 0.12% | |
| 296 | HSTMHEALTHSTREAM, INC. | 200,496 | $4.4B | 0.12% | |
| 297 | ESTAESTABLISHMENT LABS HOLDINGS, INC. | 79,940 | $4.3B | 0.12% | |
| 298 | ACHOWENS & MINOR, INC. | 137,791 | $4.3B | 0.12% | |
| 299 | TTCTORO COMPANY | 56,795 | $4.3B | 0.12% | |
| 300 | NINISOURCE INC | 144,687 | $4.3B | 0.12% |