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 |
|---|---|---|---|---|---|
| 301 | IAA-WUSDIAA, INC. | 129,716 | $4.3B | 0.12% | |
| 302 | ALGMALLEGRO MICROSYSTEMS, INC. | 205,347 | $4.2B | 0.12% | |
| 303 | —PROFESSIONAL HOLDING CORP CLASS A | 210,029 | $4.2B | 0.12% | |
| 304 | TCBXTHIRD COAST BANCSHARES INC | 192,008 | $4.2B | 0.12% | |
| 305 | ASGNASGN INC | 46,376 | $4.2B | 0.12% | |
| 306 | PPHMEURAVID BIOSERVICES, INC. | 273,123 | $4.2B | 0.12% | |
| 307 | PERIPERION NETWORK LTD | 229,155 | $4.2B | 0.12% | |
| 308 | DHID.R. HORTON, INC. | 62,667 | $4.1B | 0.12% | |
| 309 | CHEFCHEFS' WAREHOUSE, INC. | 106,463 | $4.1B | 0.12% | |
| 310 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 37,523 | $4.1B | 0.12% | |
| 311 | SWKSTANLEY BLACK & DECKER, INC. | 39,110 | $4.1B | 0.11% | |
| 312 | ARWARROW ELECTRONICS, INC. | 36,518 | $4.1B | 0.11% | |
| 313 | LEALEAR CORPORATION | 32,482 | $4.1B | 0.11% | |
| 314 | GILGILDAN ACTIVEWEAR INC. | 140,641 | $4.0B | 0.11% | |
| 315 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 66,137 | $4.0B | 0.11% | |
| 316 | FULH.B. FULLER COMPANY | 65,736 | $4.0B | 0.11% | |
| 317 | UEICUNIVERSAL ELECTRONICS INC. | 154,250 | $3.9B | 0.11% | |
| 318 | BFSTBUSINESS FIRST BANCSHARES, INC. | 185,000 | $3.9B | 0.11% | |
| 319 | CRSCARPENTER TECHNOLOGY CORPORATION | 141,039 | $3.9B | 0.11% | |
| 320 | IESCIES HOLDINGS, INC. | 130,020 | $3.9B | 0.11% | |
| 321 | AXONAXON ENTERPRISE INC | 41,513 | $3.9B | 0.11% | |
| 322 | HOMBHOME BANCSHARES, INC. | 185,570 | $3.9B | 0.11% | |
| 323 | GRMNGARMIN LTD. | 38,925 | $3.8B | 0.11% | |
| 324 | ENSENERSYS | 64,285 | $3.8B | 0.11% | |
| 325 | EQBKEQUITY BANCSHARES, INC. CLASS A | 129,776 | $3.8B | 0.11% | |
| 326 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 260,649 | $3.8B | 0.11% | |
| 327 | PCTYPAYLOCITY HOLDING CORP. | 21,429 | $3.7B | 0.10% | |
| 328 | JBLUJETBLUE AIRWAYS CORPORATION | 445,572 | $3.7B | 0.10% | |
| 329 | KBALUSDKIMBALL INTERNATIONAL, INC. CLASS B | 485,623 | $3.7B | 0.10% | |
| 330 | WTBAWEST BANCORPORATION, INC. | 152,765 | $3.7B | 0.10% | |
| 331 | SF9SANDERSON FARMS, INC. | 17,090 | $3.7B | 0.10% | |
| 332 | AVDAMERICAN VANGUARD CORPORATION | 164,087 | $3.7B | 0.10% | |
| 333 | ZZFCARPARTS.COM INC | 525,000 | $3.6B | 0.10% | |
| 334 | DIODDIODES INCORPORATED | 55,597 | $3.6B | 0.10% | |
| 335 | HTLFEURHEARTLAND FINANCIAL USA, INC. | 86,098 | $3.6B | 0.10% | |
| 336 | FBKFB FINANCIAL CORPORATION | 90,338 | $3.5B | 0.10% | |
| 337 | —SITIO ROYALTIES CORP. CLASS A | 150,434 | $3.5B | 0.10% | |
| 338 | CMBMCAMBIUM NETWORKS CORPORATION | 237,077 | $3.5B | 0.10% | |
| 339 | UMHUMH PROPERTIES, INC. | 195,876 | $3.5B | 0.10% | |
| 340 | VSTVISTRA CORP. | 150,176 | $3.4B | 0.10% | |
| 341 | 37MMRC GLOBAL INC. | 344,557 | $3.4B | 0.10% | |
| 342 | RMAXRE/MAX HOLDINGS, INC. CLASS A | 139,528 | $3.4B | 0.10% | |
| 343 | ZNTLZENTALIS PHARMACEUTICALS, INC. | 121,595 | $3.4B | 0.10% | |
| 344 | ARKOARKO CORP | 418,398 | $3.4B | 0.10% | |
| 345 | LNCLINCOLN NATIONAL CORPORATION | 71,861 | $3.4B | 0.09% | |
| 346 | S9QSPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | 114,042 | $3.3B | 0.09% | |
| 347 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 68,966 | $3.3B | 0.09% | |
| 348 | BWMNBOWMAN CONSULTING GROUP, LTD. | 265,001 | $3.3B | 0.09% | |
| 349 | JBSSJOHN B. SANFILIPPO & SON, INC. | 44,858 | $3.3B | 0.09% | |
| 350 | PLNTPLANET FITNESS, INC. CLASS A | 47,272 | $3.2B | 0.09% | |
| 351 | GPROGOPRO, INC. CLASS A | 574,283 | $3.2B | 0.09% | |
| 352 | DCOMDIME COMMUNITY BANCSHARES, INC. | 106,938 | $3.2B | 0.09% | |
| 353 | HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR | 423,613 | $3.2B | 0.09% | |
| 354 | TROWT. ROWE PRICE GROUP | 27,730 | $3.1B | 0.09% | |
| 355 | VTNRUSDVERTEX ENERGY, INC. | 298,720 | $3.1B | 0.09% | |
| 356 | PLABPHOTRONICS, INC. | 161,032 | $3.1B | 0.09% | |
| 357 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 67,938 | $3.1B | 0.09% | |
| 358 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 30,830 | $3.1B | 0.09% | |
| 359 | BMRCBANK OF MARIN BANCORP | 98,269 | $3.1B | 0.09% | |
| 360 | BRYBERRY CORPORATION | 409,817 | $3.1B | 0.09% | |
| 361 | UTBUNITY BANCORP, INC. | 116,445 | $3.1B | 0.09% | |
| 362 | CIR2USDCIRCOR INTERNATIONAL, INC. | 186,820 | $3.1B | 0.09% | |
| 363 | EP3ORASURE TECHNOLOGIES, INC. | 1,124,264 | $3.0B | 0.09% | |
| 364 | 3TYTITAN MACHINERY INC. | 135,499 | $3.0B | 0.09% | |
| 365 | BSVNBANK7 CORP. | 132,855 | $3.0B | 0.09% | |
| 366 | FBCUSDFLAGSTAR BANCORP, INC. | 85,431 | $3.0B | 0.08% | |
| 367 | SIBNSI-BONE, INC. | 229,077 | $3.0B | 0.08% | |
| 368 | MCRIMONARCH CASINO & RESORT, INC. | 51,331 | $3.0B | 0.08% | |
| 369 | CTIC1USDCTI BIOPHARMA CORP. | 500,434 | $3.0B | 0.08% | |
| 370 | CTBICOMMUNITY TRUST BANCORP, INC. | 73,815 | $3.0B | 0.08% | |
| 371 | WTTRSELECT ENERGY SERVICES, INC. CLASS A | 437,513 | $3.0B | 0.08% | |
| 372 | LBAIUSDLAKELAND BANCORP, INC. | 203,806 | $3.0B | 0.08% | |
| 373 | MKSIMKS INSTRUMENTS, INC. | 28,907 | $3.0B | 0.08% | |
| 374 | PINGUSDPING IDENTITY HOLDING CORP. | 161,926 | $2.9B | 0.08% | |
| 375 | NATRNATURE'S SUNSHINE PRODUCTS, INC. | 262,714 | $2.8B | 0.08% | |
| 376 | OSISOSI SYSTEMS, INC. | 32,608 | $2.8B | 0.08% | |
| 377 | HMNHORACE MANN EDUCATORS CORPORATION | 72,408 | $2.8B | 0.08% | |
| 378 | KWRQUAKER HOUGHTON | 18,538 | $2.8B | 0.08% | |
| 379 | GWRSGLOBAL WATER RESOURCES, INC. | 207,792 | $2.7B | 0.08% | |
| 380 | SPLPSTEEL PARTNERS HOLDINGS LP | 65,165 | $2.7B | 0.08% | |
| 381 | TREXTREX COMPANY, INC. | 49,735 | $2.7B | 0.08% | |
| 382 | BB4AXOS FINANCIAL, INC. | 75,417 | $2.7B | 0.08% | |
| 383 | CTOSCUSTOM TRUCK ONE SOURCE INC | 474,461 | $2.7B | 0.07% | |
| 384 | CABOCABLE ONE, INC. | 2,056 | $2.7B | 0.07% | |
| 385 | NUVAGBPNUVASIVE, INC. | 53,792 | $2.6B | 0.07% | |
| 386 | FATEFATE THERAPEUTICS, INC. | 105,606 | $2.6B | 0.07% | |
| 387 | AAALCOA CORPORATION | 57,191 | $2.6B | 0.07% | |
| 388 | INVNIDENTIV, INC. | 223,986 | $2.6B | 0.07% | |
| 389 | AVYAVERY DENNISON CORPORATION | 16,027 | $2.6B | 0.07% | |
| 390 | REXRREXFORD INDUSTRIAL REALTY, INC. | 44,319 | $2.6B | 0.07% | |
| 391 | AXGNAXOGEN, INC. | 305,101 | $2.5B | 0.07% | |
| 392 | IBEXIBEX LTD | 147,114 | $2.5B | 0.07% | |
| 393 | BRKRBRUKER CORPORATION | 39,417 | $2.5B | 0.07% | |
| 394 | FIVNFIVE9, INC. | 27,134 | $2.5B | 0.07% | |
| 395 | BANCBANC OF CALIFORNIA, INC. | 139,081 | $2.5B | 0.07% | |
| 396 | —MANITEX INTERNATIONAL, INC. | 374,906 | $2.4B | 0.07% | |
| 397 | TFINTRIUMPH BANCORP, INC. | 38,363 | $2.4B | 0.07% | |
| 398 | RETAEURREATA PHARMACEUTICALS, INC. CLASS A | 78,681 | $2.4B | 0.07% | |
| 399 | CTOCTO REALTY GROWTH INC | 39,062 | $2.4B | 0.07% | |
| 400 | —BM TECHNOLOGIES, INC. CLASS A | 402,497 | $2.4B | 0.07% |