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 |
|---|---|---|---|---|---|
| 501 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 20,791 | $787.0M | 0.02% | |
| 502 | TRYBARINGS BDC, INC. | 84,566 | $787.0M | 0.02% | |
| 503 | PTGXPROTAGONIST THERAPEUTICS, INC. | 99,176 | $784.0M | 0.02% | |
| 504 | INFUINFUSYSTEM HOLDINGS, INC. | 78,604 | $757.0M | 0.02% | |
| 505 | NOTVINOTIV, INC. | 78,380 | $752.0M | 0.02% | |
| 506 | SSBKSOUTHERN STATES BANCSHARES, INC. | 33,123 | $745.0M | 0.02% | |
| 507 | JLLJONES LANG LASALLE INCORPORATED | 4,238 | $741.0M | 0.02% | |
| 508 | SPOKSPOK HOLDINGS, INC. | 117,014 | $737.0M | 0.02% | |
| 509 | SUXTD SYNNEX CORPORATION | 7,937 | $723.0M | 0.02% | |
| 510 | INSEINSPIRED ENTERTAINMENT, INC. | 83,216 | $716.0M | 0.02% | |
| 511 | ANGOANGIODYNAMICS, INC. | 36,926 | $715.0M | 0.02% | |
| 512 | EMKREUREMCORE CORPORATION | 230,746 | $708.0M | 0.02% | |
| 513 | —HEMISPHERE MEDIA GROUP, INC. CLASS A | 91,715 | $700.0M | 0.02% | |
| 514 | HALLUSDHALLMARK FINANCIAL SERVICES, INC. | 280,677 | $679.0M | 0.02% | |
| 515 | UFIUNIFI, INC. | 47,652 | $670.0M | 0.02% | |
| 516 | GNTXGENTEX CORPORATION | 23,745 | $664.0M | 0.02% | |
| 517 | AAONAAON, INC. | 12,064 | $661.0M | 0.02% | |
| 518 | VVXV2X INC | 19,723 | $660.0M | 0.02% | |
| 519 | TCE2CELLDEX THERAPEUTICS, INC. | 24,316 | $656.0M | 0.02% | |
| 520 | POOLPOOL CORPORATION | 1,853 | $651.0M | 0.02% | |
| 521 | KZRKEZAR LIFE SCIENCES INC | 78,421 | $649.0M | 0.02% | |
| 522 | USCBUSCB FINANCIAL HOLDINGS, INC. CLASS A | 56,068 | $647.0M | 0.02% | |
| 523 | MSAMSA SAFETY, INC. | 5,258 | $637.0M | 0.02% | |
| 524 | —IMAGO BIOSCIENCES, INC. | 46,466 | $622.0M | 0.02% | |
| 525 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 15,060 | $612.0M | 0.02% | |
| 526 | STROSUTRO BIOPHARMA, INC. | 114,437 | $596.0M | 0.02% | |
| 527 | FT2FIRST HORIZON CORPORATION | 27,090 | $592.0M | 0.02% | |
| 528 | ORNORION GROUP HOLDINGS, INC. | 259,067 | $591.0M | 0.02% | |
| 529 | NSTGEURNANOSTRING TECHNOLOGIES, INC. | 46,001 | $584.0M | 0.02% | |
| 530 | NNBRNN, INC. | 228,492 | $578.0M | 0.02% | |
| 531 | RBBRBB BANCORP | 27,365 | $566.0M | 0.02% | |
| 532 | PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC. | 20,694 | $562.0M | 0.02% | |
| 533 | MTNVAIL RESORTS, INC. | 2,545 | $555.0M | 0.02% | |
| 534 | FCCOFIRST COMMUNITY CORPORATION | 28,769 | $552.0M | 0.02% | |
| 535 | ORGOORGANOGENESIS HOLDINGS, INC. CLASS A | 112,269 | $548.0M | 0.02% | |
| 536 | EWBCEAST WEST BANCORP, INC. | 8,386 | $543.0M | 0.02% | |
| 537 | IMGNEURIMMUNOGEN, INC. | 120,707 | $543.0M | 0.02% | |
| 538 | RG6ROGERS CORPORATION | 2,046 | $536.0M | 0.02% | |
| 539 | RGENREPLIGEN CORPORATION | 3,262 | $530.0M | 0.01% | |
| 540 | HNGRUSDHANGER, INC. | 36,370 | $521.0M | 0.01% | |
| 541 | NRANRG ENERGY, INC. | 12,892 | $492.0M | 0.01% | |
| 542 | —FORMA THERAPEUTICS HOLDINGS, INC. | 70,762 | $488.0M | 0.01% | |
| 543 | AZEKAZEK CO., INC. CLASS A | 29,047 | $486.0M | 0.01% | |
| 544 | URBNURBAN OUTFITTERS, INC. | 25,855 | $482.0M | 0.01% | |
| 545 | SCOR1EURCOMSCORE, INC. | 229,201 | $472.0M | 0.01% | |
| 546 | FFBBCOMMUNITIES FIRST FINANCIAL CORP | 8,418 | $465.0M | 0.01% | |
| 547 | CMTLCOMTECH TELECOMMUNICATIONS CORP. | 49,802 | $452.0M | 0.01% | |
| 548 | TERTERADYNE, INC. | 5,022 | $450.0M | 0.01% | |
| 549 | EVBGEUREVERBRIDGE, INC. | 16,089 | $449.0M | 0.01% | |
| 550 | MAXREURMAXAR TECHNOLOGIES, INC. | 17,216 | $449.0M | 0.01% | |
| 551 | UEOWESTLAKE CORPORATION | 4,540 | $445.0M | 0.01% | |
| 552 | CGEMCULLINAN ONCOLOGY, INC. | 34,347 | $440.0M | 0.01% | |
| 553 | —MALVERN BANCORP, INC. | 26,980 | $434.0M | 0.01% | |
| 554 | FBNCFIRST BANCORP | 12,017 | $419.0M | 0.01% | |
| 555 | FFIVF5, INC. | 2,727 | $417.0M | 0.01% | |
| 556 | —MERSANA THERAPEUTICS, INC. | 88,402 | $408.0M | 0.01% | |
| 557 | SONSONOCO PRODUCTS COMPANY | 7,092 | $405.0M | 0.01% | |
| 558 | NVRIHARSCO CORPORATION | 56,859 | $404.0M | 0.01% | |
| 559 | CFCF INDUSTRIES HOLDINGS, INC. | 4,654 | $399.0M | 0.01% | |
| 560 | ALOTASTRONOVA, INC. | 32,540 | $390.0M | 0.01% | |
| 561 | NBIXNEUROCRINE BIOSCIENCES, INC. | 3,986 | $389.0M | 0.01% | |
| 562 | SICPQSILVERGATE CAPITAL CORP. CLASS A | 6,888 | $369.0M | 0.01% | |
| 563 | CIENCIENA CORPORATION | 7,981 | $365.0M | 0.01% | |
| 564 | HURCHURCO COMPANIES, INC. | 14,540 | $360.0M | 0.01% | |
| 565 | GTHXEURG1 THERAPEUTICS, INC. | 72,347 | $357.0M | 0.01% | |
| 566 | —TCR2 THERAPEUTICS, INC. | 120,631 | $350.0M | 0.01% | |
| 567 | HTOSJW GROUP | 5,574 | $348.0M | 0.01% | |
| 568 | MUSAMURPHY USA, INC. | 1,456 | $339.0M | 0.01% | |
| 569 | ONON SEMICONDUCTOR CORPORATION | 6,703 | $337.0M | 0.01% | |
| 570 | CNXCCONCENTRIX CORPORATION | 2,439 | $331.0M | 0.01% | |
| 571 | PESIPERMA-FIX ENVIRONMENTAL SERVICES, INC. | 58,403 | $303.0M | 0.01% | |
| 572 | CPRICAPRI HOLDINGS LIMITED | 7,218 | $296.0M | 0.01% | |
| 573 | NMFCNEW MOUNTAIN FINANCE CORPORATION | 24,147 | $288.0M | 0.01% | |
| 574 | DBDEURDIEBOLD NIXDORF INCORPORATED | 124,998 | $284.0M | 0.01% | |
| 575 | CHRDCHORD ENERGY CORPORATION | 2,197 | $267.0M | 0.01% | |
| 576 | SKYWSKYWEST, INC | 12,316 | $262.0M | 0.01% | |
| 577 | ABBVABBVIE, INC. | 1,664 | $255.0M | 0.01% | |
| 578 | SCLSTEPAN COMPANY | 2,499 | $253.0M | 0.01% | |
| 579 | FNBF.N.B. CORPORATION | 23,042 | $250.0M | 0.01% | |
| 580 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,186 | $245.0M | 0.01% | |
| 581 | GMEDGLOBUS MEDICAL INC CLASS A | 4,359 | $245.0M | 0.01% | |
| 582 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | 3,806 | $237.0M | 0.01% | |
| 583 | ESNTESSENT GROUP LTD. | 5,976 | $232.0M | 0.01% | |
| 584 | RBCRBC BEARINGS INCORPORATED | 1,243 | $230.0M | 0.01% | |
| 585 | PBPROSPERITY BANCSHARES, INC.(R) | 3,351 | $229.0M | 0.01% | |
| 586 | —HARPOON THERAPEUTICS, INC. | 111,284 | $213.0M | 0.01% | |
| 587 | —ZYMEWORKS INC. | 39,891 | $211.0M | 0.01% | |
| 588 | —ELEVATION ONCOLOGY, INC. | 149,893 | $210.0M | 0.01% | |
| 589 | LXULSB INDUSTRIES, INC. | 13,832 | $192.0M | 0.01% | |
| 590 | —AFFIMED N.V. | 69,225 | $192.0M | 0.01% | |
| 591 | JOANJOANN, INC. | 17,715 | $137.0M | 0.00% | |
| 592 | SWIMLATHAM GROUP INC | 18,534 | $128.0M | 0.00% | |
| 593 | UTIUNIVERSAL TECHNICAL INSTITUTE, INC. | 10,040 | $72.0M | 0.00% | |
| 594 | ZETAZETA GLOBAL HOLDINGS CORP. CLASS A | 14,816 | $67.0M | 0.00% | |
| 595 | DRIOEURDARIOHEALTH CORP. | 10,983 | $67.0M | 0.00% | |
| 596 | —O2MICRO INTERNATIONAL LIMITED SPONSORED ADR | 13,928 | $52.0M | 0.00% | |
| 597 | —HILL INTERNATIONAL, INC. | 29,423 | $49.0M | 0.00% | |
| 598 | ARECAMERICAN RESOURCES CORPORATION | 29,436 | $43.0M | 0.00% | |
| 599 | ORGSORGENESIS INC. | 15,166 | $37.0M | 0.00% | |
| 600 | RHT/HRELIQ HEALTH TECHNOLOGIES, INC. | 92,796 | $34.0M | 0.00% |
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