KENNEDY CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.3T
Holdings
664
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPKGraphic Packaging Holding Company | 515,333 | $12.4B | 0.29% | |
| 102 | EEFTEuronet Worldwide, Inc. | 105,049 | $12.3B | 0.29% | |
| 103 | ARRYArray Technologies Inc | 544,033 | $12.3B | 0.29% | |
| 104 | EFSCEnterprise Financial Services Corp | 310,471 | $12.1B | 0.28% | |
| 105 | VRTVertiv Holdings Co. Class A | 486,891 | $12.1B | 0.28% | |
| 106 | MXLMaxLinear, Inc. | 381,197 | $12.0B | 0.28% | |
| 107 | MIDDMiddleby Corporation | 81,255 | $12.0B | 0.28% | |
| 108 | BCBrunswick Corporation | 137,850 | $11.9B | 0.28% | |
| 109 | APY1EURChampionX Corporation | 381,928 | $11.9B | 0.28% | |
| 110 | AINAlbany International Corp. Class A | 127,042 | $11.9B | 0.28% | |
| 111 | HLITHarmonic Inc. | 732,466 | $11.8B | 0.28% | |
| 112 | RGAReinsurance Group of America, Incorporated | 84,770 | $11.8B | 0.27% | |
| 113 | BLMNBloomin' Brands, Inc. | 436,530 | $11.7B | 0.27% | |
| 114 | CSLCarlisle Companies Incorporated | 45,309 | $11.6B | 0.27% | |
| 115 | AXNX*Axonics, Inc. | 229,902 | $11.6B | 0.27% | |
| 116 | DRSLeonardo DRS, Inc. | 668,977 | $11.6B | 0.27% | |
| 117 | PDCEUSDPDC Energy, Inc. | 162,022 | $11.5B | 0.27% | |
| 118 | HCQAMN Healthcare Services, Inc. | 103,967 | $11.3B | 0.26% | |
| 119 | CNMCore & Main, Inc. Class A | 358,970 | $11.3B | 0.26% | |
| 120 | PTGXProtagonist Therapeutics, Inc. | 403,648 | $11.1B | 0.26% | |
| 121 | PRGSProgress Software Corporation | 190,654 | $11.1B | 0.26% | |
| 122 | NUVAGBPNuVasive, Inc. | 265,495 | $11.0B | 0.26% | |
| 123 | WEAWestern Alliance Bancorp | 302,532 | $11.0B | 0.26% | |
| 124 | CPRTCopart, Inc. | 120,512 | $11.0B | 0.26% | |
| 125 | SWXSouthwest Gas Holdings, Inc. | 172,677 | $11.0B | 0.26% | |
| 126 | FNBF.N.B. Corporation | 948,445 | $10.9B | 0.25% | |
| 127 | BWINBRP Group, Inc. Class A | 425,356 | $10.5B | 0.25% | |
| 128 | GNRCGenerac Holdings Inc. | 70,238 | $10.5B | 0.24% | |
| 129 | CHEChemed Corporation | 19,256 | $10.4B | 0.24% | |
| 130 | HWCHancock Whitney Corporation | 271,058 | $10.4B | 0.24% | |
| 131 | PCHPotlatchDeltic Corporation | 195,648 | $10.3B | 0.24% | |
| 132 | KNXKnight-Swift Transportation Holdings Inc. Class A | 185,987 | $10.3B | 0.24% | |
| 133 | EVHEvolent Health Inc Class A | 340,186 | $10.3B | 0.24% | |
| 134 | SRCE1st Source Corporation | 245,781 | $10.3B | 0.24% | |
| 135 | ON1Old National Bancorp | 737,880 | $10.3B | 0.24% | |
| 136 | URIUnited Rentals, Inc. | 23,081 | $10.3B | 0.24% | |
| 137 | TFINTriumph Financial, Inc. | 167,930 | $10.2B | 0.24% | |
| 138 | PRPermian Resources Corporation Class A | 924,478 | $10.1B | 0.24% | |
| 139 | QCRHQCR Holdings, Inc. | 246,854 | $10.1B | 0.24% | |
| 140 | AWMSkyworks Solutions, Inc. | 90,822 | $10.1B | 0.23% | |
| 141 | 4DHDana Incorporated | 590,405 | $10.0B | 0.23% | |
| 142 | CSTMConstellium SE Class A | 581,662 | $10.0B | 0.23% | |
| 143 | ATSG*Air Transport Services Group, Inc. | 525,158 | $9.9B | 0.23% | |
| 144 | MLABMesa Laboratories, Inc. | 77,084 | $9.9B | 0.23% | |
| 145 | ACAArcosa, Inc. | 129,344 | $9.8B | 0.23% | |
| 146 | WINGWingstop, Inc. | 48,796 | $9.8B | 0.23% | |
| 147 | TREXTrex Company, Inc. | 148,418 | $9.7B | 0.23% | |
| 148 | TTCToro Company | 95,252 | $9.7B | 0.23% | |
| 149 | FIVNFive9, Inc. | 117,225 | $9.7B | 0.23% | |
| 150 | AATAmerican Assets Trust, Inc. | 502,627 | $9.7B | 0.22% | |
| 151 | VPGVishay Precision Group, Inc. | 259,252 | $9.6B | 0.22% | |
| 152 | SSDSimpson Manufacturing Co., Inc. | 69,405 | $9.6B | 0.22% | |
| 153 | GTESGates Industrial Corporation plc | 712,836 | $9.6B | 0.22% | |
| 154 | IEXIDEX Corporation | 44,584 | $9.6B | 0.22% | |
| 155 | SWKStanley Black & Decker, Inc. | 101,568 | $9.5B | 0.22% | |
| 156 | ABCBAmeris Bancorp | 278,132 | $9.5B | 0.22% | |
| 157 | PDPagerDuty, Inc. | 420,808 | $9.5B | 0.22% | |
| 158 | ISIIonis Pharmaceuticals, Inc. | 230,261 | $9.4B | 0.22% | |
| 159 | IIINInsteel Industries, Inc. | 303,399 | $9.4B | 0.22% | |
| 160 | KWRQuaker Houghton | 48,331 | $9.4B | 0.22% | |
| 161 | SYU1Synovus Financial Corp. | 311,205 | $9.4B | 0.22% | |
| 162 | HTBKHeritage Commerce Corp | 1,136,231 | $9.4B | 0.22% | |
| 163 | MTRNMaterion Corporation | 82,304 | $9.4B | 0.22% | |
| 164 | LBRTLiberty Energy, Inc. Class A | 698,955 | $9.3B | 0.22% | |
| 165 | OMCLOmnicell, Inc. | 126,546 | $9.3B | 0.22% | |
| 166 | SUISun Communities, Inc. | 71,450 | $9.3B | 0.22% | |
| 167 | STLDSteel Dynamics, Inc. | 85,530 | $9.3B | 0.22% | |
| 168 | THRThermon Group Holdings, Inc. | 346,511 | $9.2B | 0.21% | |
| 169 | MRCYMercury Systems, Inc. | 266,463 | $9.2B | 0.21% | |
| 170 | SU6SurModics, Inc. | 293,359 | $9.2B | 0.21% | |
| 171 | PNFPPinnacle Financial Partners, Inc. | 161,616 | $9.2B | 0.21% | |
| 172 | SB9Sitio Royalties Corp. Class A | 346,680 | $9.1B | 0.21% | |
| 173 | PCTYPaylocity Holding Corp. | 49,200 | $9.1B | 0.21% | |
| 174 | WERNWerner Enterprises, Inc. | 205,396 | $9.1B | 0.21% | |
| 175 | CMCOColumbus McKinnon Corporation | 222,830 | $9.1B | 0.21% | |
| 176 | FGF&G Annuities & Life Inc | 365,357 | $9.1B | 0.21% | |
| 177 | AXONAxon Enterprise Inc | 46,313 | $9.0B | 0.21% | |
| 178 | HTBHomeTrust Bancshares, Inc. | 432,458 | $9.0B | 0.21% | |
| 179 | HELEHelen of Troy Limited | 83,353 | $9.0B | 0.21% | |
| 180 | OSBCOld Second Bancorp, Inc. | 685,789 | $9.0B | 0.21% | |
| 181 | ROPRoper Technologies, Inc. | 18,628 | $9.0B | 0.21% | |
| 182 | AZZAZZ Inc. | 206,019 | $9.0B | 0.21% | |
| 183 | HASHasbro, Inc. | 137,611 | $8.9B | 0.21% | |
| 184 | APLEApple Hospitality REIT Inc | 585,637 | $8.8B | 0.21% | |
| 185 | HWKNHawkins, Inc. | 184,396 | $8.8B | 0.20% | |
| 186 | HLMNHillman Solutions Corp. | 973,195 | $8.8B | 0.20% | |
| 187 | SWN1EURSouthwestern Energy Company | 1,458,408 | $8.8B | 0.20% | |
| 188 | OECOrion S.A. | 409,301 | $8.7B | 0.20% | |
| 189 | DHID.R. Horton, Inc. | 71,134 | $8.7B | 0.20% | |
| 190 | LAMRLamar Advertising Company Class A | 87,192 | $8.7B | 0.20% | |
| 191 | FBMSUSDFirst Bancshares, Inc. | 334,101 | $8.6B | 0.20% | |
| 192 | FOURShift4 Payments, Inc. Class A | 125,963 | $8.6B | 0.20% | |
| 193 | STELStellar Bancorp, Inc. | 373,336 | $8.5B | 0.20% | |
| 194 | CCBCoastal Financial Corporation | 225,056 | $8.5B | 0.20% | |
| 195 | MTSIMACOM Technology Solutions Holdings, Inc. | 128,682 | $8.4B | 0.20% | |
| 196 | TCMDTactile Systems Technology, Inc. | 337,522 | $8.4B | 0.20% | |
| 197 | MODModine Manufacturing Company | 254,010 | $8.4B | 0.20% | |
| 198 | AVYAvery Dennison Corporation | 48,527 | $8.3B | 0.19% | |
| 199 | DKDelek US Holdings Inc | 345,390 | $8.3B | 0.19% | |
| 200 | ESTAEstablishment Labs Holdings, Inc. | 119,803 | $8.2B | 0.19% |