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 |
|---|---|---|---|---|---|
| 201 | AREAlexandria Real Estate Equities, Inc. | 72,100 | $8.2B | 0.19% | |
| 202 | KEKimball Electronics, Inc. | 292,881 | $8.1B | 0.19% | |
| 203 | SGRYSurgery Partners, Inc. | 179,021 | $8.1B | 0.19% | |
| 204 | ASGNASGN Inc | 106,460 | $8.1B | 0.19% | |
| 205 | HLIOHelios Technologies, Inc. | 120,537 | $8.0B | 0.19% | |
| 206 | —Bunge Limited | 83,946 | $7.9B | 0.18% | |
| 207 | GILGildan Activewear Inc. | 244,415 | $7.9B | 0.18% | |
| 208 | FRMEFirst Merchants Corporation | 275,337 | $7.8B | 0.18% | |
| 209 | PENGSMART Global Holdings, Inc. | 267,577 | $7.8B | 0.18% | |
| 210 | STSensata Technologies Holding PLC | 171,217 | $7.7B | 0.18% | |
| 211 | PLNTPlanet Fitness, Inc. Class A | 114,114 | $7.7B | 0.18% | |
| 212 | ROADConstruction Partners, Inc. Class A | 244,411 | $7.7B | 0.18% | |
| 213 | PLXSPlexus Corp. | 78,030 | $7.7B | 0.18% | |
| 214 | IDAIDACORP, Inc. | 74,492 | $7.6B | 0.18% | |
| 215 | BRXBrixmor Property Group, Inc. | 345,276 | $7.6B | 0.18% | |
| 216 | CRSCarpenter Technology Corporation | 135,309 | $7.6B | 0.18% | |
| 217 | MSFTMicrosoft Corporation | 22,261 | $7.6B | 0.18% | |
| 218 | PLAYDave & Buster's Entertainment, Inc. | 170,034 | $7.6B | 0.18% | |
| 219 | GOGOGogo Inc. | 441,271 | $7.5B | 0.17% | |
| 220 | FANGDiamondback Energy, Inc. | 56,908 | $7.5B | 0.17% | |
| 221 | OCFCOceanFirst Financial Corp. | 476,274 | $7.4B | 0.17% | |
| 222 | FBPFirst Bancorp | 603,985 | $7.4B | 0.17% | |
| 223 | BKHBlack Hills Corporation | 122,336 | $7.4B | 0.17% | |
| 224 | AVDLAvadel Pharmaceuticals Plc Sponsored ADR | 446,720 | $7.4B | 0.17% | |
| 225 | AHCOAdaptHealth Corp. | 595,136 | $7.2B | 0.17% | |
| 226 | BILLBILL Holdings, Inc. | 61,793 | $7.2B | 0.17% | |
| 227 | CTRACoterra Energy Inc. | 283,996 | $7.2B | 0.17% | |
| 228 | CPFCentral Pacific Financial Corp. | 456,660 | $7.2B | 0.17% | |
| 229 | LNTAlliant Energy Corp | 134,684 | $7.1B | 0.16% | |
| 230 | LTHM1EURLivent Corporation | 257,397 | $7.1B | 0.16% | |
| 231 | BRKRBruker Corporation | 94,721 | $7.0B | 0.16% | |
| 232 | OBKOrigin Bancorp, Inc. | 238,269 | $7.0B | 0.16% | |
| 233 | GOOGAlphabet Inc. Class C | 57,155 | $6.9B | 0.16% | |
| 234 | SIMOSilicon Motion Technology Corporation Sponsored ADR | 95,608 | $6.9B | 0.16% | |
| 235 | FDSFactSet Research Systems Inc. | 17,007 | $6.8B | 0.16% | |
| 236 | AAPLApple Inc. | 35,111 | $6.8B | 0.16% | |
| 237 | CCSCentury Communities, Inc. | 87,980 | $6.7B | 0.16% | |
| 238 | FMCFMC Corporation | 63,915 | $6.7B | 0.16% | |
| 239 | PXDEURPioneer Natural Resources Company | 32,110 | $6.7B | 0.16% | |
| 240 | JBTJohn Bean Technologies Corporation | 54,790 | $6.6B | 0.15% | |
| 241 | ALGMAllegro MicroSystems, Inc. | 147,154 | $6.6B | 0.15% | |
| 242 | SLPSimulations Plus, Inc. | 152,268 | $6.6B | 0.15% | |
| 243 | LYTSLSI Industries Inc. | 521,738 | $6.6B | 0.15% | |
| 244 | TROXTronox Holdings Plc | 514,599 | $6.5B | 0.15% | |
| 245 | NWENorthWestern Corporation | 114,974 | $6.5B | 0.15% | |
| 246 | GLDDGreat Lakes Dredge & Dock Corporation | 792,130 | $6.5B | 0.15% | |
| 247 | NEOGNeogen Corp | 296,806 | $6.5B | 0.15% | |
| 248 | VICRVicor Corporation | 119,443 | $6.4B | 0.15% | |
| 249 | DCODucommun Incorporated | 146,781 | $6.4B | 0.15% | |
| 250 | PCYOPure Cycle Corporation | 568,491 | $6.3B | 0.15% | |
| 251 | RYIRyerson Holding Corporation | 144,016 | $6.2B | 0.15% | |
| 252 | GXOGXO Logistics Inc | 98,225 | $6.2B | 0.14% | |
| 253 | PGCPeapack-Gladstone Financial Corporation | 227,772 | $6.2B | 0.14% | |
| 254 | CWENClearway Energy, Inc. Class C | 214,980 | $6.1B | 0.14% | |
| 255 | REXRRexford Industrial Realty, Inc. | 117,423 | $6.1B | 0.14% | |
| 256 | FIXComfort Systems USA, Inc. | 37,278 | $6.1B | 0.14% | |
| 257 | FMBHFirst Mid Bancshares, Inc. | 253,504 | $6.1B | 0.14% | |
| 258 | PINEAlpine Income Property Trust, Inc. | 376,358 | $6.1B | 0.14% | |
| 259 | BPOPPopular, Inc. | 100,907 | $6.1B | 0.14% | |
| 260 | RG6Rogers Corporation | 37,268 | $6.0B | 0.14% | |
| 261 | ENSEnerSys | 55,456 | $6.0B | 0.14% | |
| 262 | OPCHOption Care Health Inc | 184,609 | $6.0B | 0.14% | |
| 263 | WSRWhitestone REIT | 605,775 | $5.9B | 0.14% | |
| 264 | GOGrocery Outlet Holding Corp. | 191,713 | $5.9B | 0.14% | |
| 265 | CGEMCullinan Oncology, Inc. | 541,922 | $5.8B | 0.14% | |
| 266 | PINCPremier, Inc. Class A | 210,476 | $5.8B | 0.14% | |
| 267 | AEOAmerican Eagle Outfitters, Inc. | 491,696 | $5.8B | 0.14% | |
| 268 | WWDWoodward, Inc. | 48,189 | $5.7B | 0.13% | |
| 269 | CTRECareTrust REIT, Inc. | 288,127 | $5.7B | 0.13% | |
| 270 | AMBAAmbarella, Inc. | 67,984 | $5.7B | 0.13% | |
| 271 | RRCRange Resources Corporation | 190,780 | $5.6B | 0.13% | |
| 272 | SYNASynaptics Incorporated | 65,687 | $5.6B | 0.13% | |
| 273 | MYFWFirst Western Financial, Inc. | 300,650 | $5.6B | 0.13% | |
| 274 | VSTVistra Corp. | 210,325 | $5.5B | 0.13% | |
| 275 | CHRDChord Energy Corporation | 35,718 | $5.5B | 0.13% | |
| 276 | SNCYSun Country Airlines Holdings, Inc. | 243,710 | $5.5B | 0.13% | |
| 277 | AWRAmerican States Water Company | 62,854 | $5.5B | 0.13% | |
| 278 | NBIXNeurocrine Biosciences, Inc. | 56,665 | $5.3B | 0.12% | |
| 279 | IIPRInnovative Industrial Properties Inc | 72,969 | $5.3B | 0.12% | |
| 280 | PPHMEURAvid Bioservices, Inc. | 381,279 | $5.3B | 0.12% | |
| 281 | KVHIKVH Industries, Inc. | 582,308 | $5.3B | 0.12% | |
| 282 | ITGRInteger Holdings Corporation | 59,959 | $5.3B | 0.12% | |
| 283 | NWPXNorthwest Pipe Company | 175,658 | $5.3B | 0.12% | |
| 284 | AYIAcuity Brands, Inc. | 32,502 | $5.3B | 0.12% | |
| 285 | PGTIUSDPGT Innovations, Inc. | 181,507 | $5.3B | 0.12% | |
| 286 | SCHN1EURSchnitzer Steel Industries, Inc. Class A | 174,712 | $5.2B | 0.12% | |
| 287 | NVTSNavitas Semiconductor Corporation | 495,463 | $5.2B | 0.12% | |
| 288 | TSNTyson Foods, Inc. Class A | 102,160 | $5.2B | 0.12% | |
| 289 | EHCEncompass Health Corporation | 76,620 | $5.2B | 0.12% | |
| 290 | QIPTQuipt Home Medical Corp | 967,443 | $5.2B | 0.12% | |
| 291 | CECOCECO Environmental Corp. | 382,178 | $5.1B | 0.12% | |
| 292 | CABOCable One, Inc. | 7,708 | $5.1B | 0.12% | |
| 293 | CBTCabot Corporation | 75,132 | $5.0B | 0.12% | |
| 294 | VECOVeeco Instruments Inc. | 195,648 | $5.0B | 0.12% | |
| 295 | TALOTalos Energy, Inc. | 357,380 | $5.0B | 0.12% | |
| 296 | IBOCInternational Bancshares Corporation | 112,032 | $5.0B | 0.12% | |
| 297 | FULH.B. Fuller Company | 68,945 | $4.9B | 0.11% | |
| 298 | HSTMHealthStream, Inc. | 199,928 | $4.9B | 0.11% | |
| 299 | LITELumentum Holdings, Inc. | 85,552 | $4.9B | 0.11% | |
| 300 | CADECadence Bank | 245,785 | $4.8B | 0.11% |