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 |
|---|---|---|---|---|---|
| 401 | —ISTAR INC. | 170,053 | $2.3B | 0.07% | |
| 402 | CECOCECO ENVIRONMENTAL CORP. | 383,264 | $2.3B | 0.06% | |
| 403 | ARRYARRAY TECHNOLOGIES INC | 202,310 | $2.2B | 0.06% | |
| 404 | VRTVERTIV HOLDINGS CO. CLASS A | 265,055 | $2.2B | 0.06% | |
| 405 | REPXRILEY EXPLORATION PERMIAN INC | 87,828 | $2.1B | 0.06% | |
| 406 | GDYNGRID DYNAMICS HOLDINGS, INC. CLASS A | 125,000 | $2.1B | 0.06% | |
| 407 | ATROASTRONICS CORPORATION | 205,160 | $2.1B | 0.06% | |
| 408 | YELLQYELLOW CORPORATION | 705,045 | $2.1B | 0.06% | |
| 409 | LASRNLIGHT, INC. | 200,000 | $2.0B | 0.06% | |
| 410 | KVHIKVH INDUSTRIES, INC. | 232,600 | $2.0B | 0.06% | |
| 411 | NBNNORTHEAST BANK | 55,182 | $2.0B | 0.06% | |
| 412 | INDIINDIE SEMICONDUCTOR, INC. CLASS A | 350,562 | $2.0B | 0.06% | |
| 413 | AIRAAR CORP. | 47,631 | $2.0B | 0.06% | |
| 414 | ALNTALLIED MOTION TECHNOLOGIES INC. | 86,531 | $2.0B | 0.06% | |
| 415 | PLOWDOUGLAS DYNAMICS, INC. | 68,395 | $2.0B | 0.06% | |
| 416 | IIIVI3 VERTICALS, INC. CLASS A | 78,255 | $2.0B | 0.05% | |
| 417 | TNDMTANDEM DIABETES CARE, INC. | 32,943 | $1.9B | 0.05% | |
| 418 | BLBDBLUE BIRD CORPORATION | 210,381 | $1.9B | 0.05% | |
| 419 | GSBCGREAT SOUTHERN BANCORP, INC. | 33,095 | $1.9B | 0.05% | |
| 420 | TALOTALOS ENERGY, INC. | 125,000 | $1.9B | 0.05% | |
| 421 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 77,605 | $1.9B | 0.05% | |
| 422 | VBNKVERSABANK | 263,724 | $1.9B | 0.05% | |
| 423 | FNWBFIRST NORTHWEST BANCORP | 122,506 | $1.9B | 0.05% | |
| 424 | QIPTQUIPT HOME MEDICAL CORP | 409,142 | $1.9B | 0.05% | |
| 425 | OVEROVERSTOCK.COM, INC. | 75,561 | $1.9B | 0.05% | |
| 426 | SGRYSURGERY PARTNERS, INC. | 64,814 | $1.9B | 0.05% | |
| 427 | ALGTALLEGIANT TRAVEL COMPANY | 16,528 | $1.9B | 0.05% | |
| 428 | ASPNASPEN AEROGELS INC | 185,554 | $1.8B | 0.05% | |
| 429 | CINTCI&T, INC. CLASS A | 180,853 | $1.8B | 0.05% | |
| 430 | AZZAZZ INC. | 43,782 | $1.8B | 0.05% | |
| 431 | ASOACADEMY SPORTS AND OUTDOORS, INC. | 50,119 | $1.8B | 0.05% | |
| 432 | INTTINTEST CORPORATION | 258,538 | $1.8B | 0.05% | |
| 433 | NICNICOLET BANKSHARES, INC. | 23,688 | $1.7B | 0.05% | |
| 434 | ATRCATRICURE, INC. | 41,187 | $1.7B | 0.05% | |
| 435 | DEIDOUGLAS EMMETT, INC | 75,000 | $1.7B | 0.05% | |
| 436 | WINGWINGSTOP, INC. | 21,680 | $1.6B | 0.05% | |
| 437 | BHRBRAEMAR HOTELS & RESORTS, INC. | 376,818 | $1.6B | 0.05% | |
| 438 | LCNBLCNB CORP. | 103,461 | $1.5B | 0.04% | |
| 439 | THRYTHRYV HOLDINGS, INC. | 68,662 | $1.5B | 0.04% | |
| 440 | KAMNUSDKAMAN CORPORATION CLASS A | 48,396 | $1.5B | 0.04% | |
| 441 | AUDCAUDIOCODES LTD. | 65,915 | $1.5B | 0.04% | |
| 442 | SBTEURSTERLING BANCORP, INC. | 252,370 | $1.4B | 0.04% | |
| 443 | ZVIAZEVIA PBC CLASS A | 493,232 | $1.4B | 0.04% | |
| 444 | ACELACCEL ENTERTAINMENT, INC. CLASS A | 128,024 | $1.4B | 0.04% | |
| 445 | TRULTRULIEVE CANNABIS CORP. | 117,482 | $1.4B | 0.04% | |
| 446 | FOURSHIFT4 PAYMENTS, INC. CLASS A | 40,605 | $1.3B | 0.04% | |
| 447 | KROSKEROS THERAPEUTICS, INC. | 47,182 | $1.3B | 0.04% | |
| 448 | KINSKINGSTONE COMPANIES INCORPORATED | 324,241 | $1.3B | 0.04% | |
| 449 | CCKCROWN HOLDINGS, INC. | 13,555 | $1.2B | 0.03% | |
| 450 | VOYAVOYA FINANCIAL, INC. | 20,880 | $1.2B | 0.03% | |
| 451 | GHMGRAHAM CORPORATION | 179,399 | $1.2B | 0.03% | |
| 452 | —INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | 154,154 | $1.2B | 0.03% | |
| 453 | HBIOHARVARD BIOSCIENCE, INC. | 331,911 | $1.2B | 0.03% | |
| 454 | BROBROWN & BROWN, INC. | 20,185 | $1.2B | 0.03% | |
| 455 | SEISOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 107,312 | $1.2B | 0.03% | |
| 456 | CPTCAMDEN PROPERTY TRUST | 8,575 | $1.2B | 0.03% | |
| 457 | RILYB. RILEY FINANCIAL, INC. | 27,125 | $1.1B | 0.03% | |
| 458 | —FIESTA RESTAURANT GROUP, INC. | 158,100 | $1.1B | 0.03% | |
| 459 | MECMAYVILLE ENGINEERING COMPANY, INC. | 145,669 | $1.1B | 0.03% | |
| 460 | FSBCFIVE STAR BANCORP | 42,249 | $1.1B | 0.03% | |
| 461 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 115,477 | $1.1B | 0.03% | |
| 462 | FAROFARO TECHNOLOGIES, INC. | 35,733 | $1.1B | 0.03% | |
| 463 | CCXIEURCHEMOCENTRYX, INC. | 44,024 | $1.1B | 0.03% | |
| 464 | EHCENCOMPASS HEALTH CORPORATION | 19,391 | $1.1B | 0.03% | |
| 465 | —SYNCHRONOSS TECHNOLOGIES, INC. | 942,284 | $1.1B | 0.03% | |
| 466 | CBNKCAPITAL BANCORP, INC. | 49,766 | $1.1B | 0.03% | |
| 467 | TRMBTRIMBLE INC. | 18,524 | $1.1B | 0.03% | |
| 468 | RCORESOURCES CONNECTION, INC. | 51,935 | $1.1B | 0.03% | |
| 469 | EVEREVERQUOTE, INC. CLASS A | 119,442 | $1.1B | 0.03% | |
| 470 | EBMTEAGLE BANCORP MONTANA, INC. | 52,456 | $1.0B | 0.03% | |
| 471 | SENEASENECA FOODS CORPORATION CLASS A | 18,492 | $1.0B | 0.03% | |
| 472 | JPXAEROVIRONMENT, INC. | 12,396 | $1.0B | 0.03% | |
| 473 | LGNDLIGAND PHARMACEUTICALS INCORPORATED | 11,259 | $1.0B | 0.03% | |
| 474 | SHYFSHYFT GROUP, INC. | 53,934 | $1.0B | 0.03% | |
| 475 | WTRGESSENTIAL UTILITIES, INC. | 21,816 | $1.0B | 0.03% | |
| 476 | PWPPERELLA WEINBERG PARTNERS CLASS A | 168,224 | $981.0M | 0.03% | |
| 477 | CASHMETA FINANCIAL GROUP, INC. | 25,285 | $978.0M | 0.03% | |
| 478 | MNSBMAINSTREET BANCSHARES, INC. | 42,891 | $977.0M | 0.03% | |
| 479 | WINAWINMARK CORPORATION | 4,983 | $975.0M | 0.03% | |
| 480 | ICLRICON PLC | 4,470 | $969.0M | 0.03% | |
| 481 | MODVQMODIVCARE INC. | 11,452 | $968.0M | 0.03% | |
| 482 | SMBKSMARTFINANCIAL, INC. | 39,812 | $962.0M | 0.03% | |
| 483 | HIHILLENBRAND, INC. | 23,268 | $953.0M | 0.03% | |
| 484 | WDWALKER & DUNLOP, INC. | 9,798 | $944.0M | 0.03% | |
| 485 | PHMPULTEGROUP, INC. | 23,768 | $942.0M | 0.03% | |
| 486 | GJBSTEELCASE INC. CLASS A | 87,579 | $940.0M | 0.03% | |
| 487 | ORGNORIGIN MATERIALS, INC. | 182,944 | $937.0M | 0.03% | |
| 488 | CCBGCAPITAL CITY BANK GROUP, INC. | 33,575 | $936.0M | 0.03% | |
| 489 | GLGLOBE LIFE INC. | 9,139 | $891.0M | 0.02% | |
| 490 | ATCXATLAS TECHNICAL CONSULTANTS, INC. CLASS A | 168,254 | $885.0M | 0.02% | |
| 491 | ESEESCO TECHNOLOGIES INC. | 12,872 | $880.0M | 0.02% | |
| 492 | FVCBFVCBANKCORP, INC. | 46,733 | $880.0M | 0.02% | |
| 493 | UPLDUPLAND SOFTWARE, INC. | 60,392 | $877.0M | 0.02% | |
| 494 | FBMSUSDFIRST BANCSHARES, INC. | 29,939 | $856.0M | 0.02% | |
| 495 | AYATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 26,019 | $839.0M | 0.02% | |
| 496 | VSECVSE CORPORATION | 22,266 | $837.0M | 0.02% | |
| 497 | GNRCGENERAC HOLDINGS INC. | 3,928 | $827.0M | 0.02% | |
| 498 | KLICKULICKE & SOFFA INDUSTRIES, INC. | 19,251 | $824.0M | 0.02% | |
| 499 | —CALIFORNIA BANCORP | 42,490 | $819.0M | 0.02% | |
| 500 | NKSHNATIONAL BANKSHARES, INC. | 25,865 | $812.0M | 0.02% |