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 |
|---|---|---|---|---|---|
| 301 | IESCIES Holdings, Inc. | 82,898 | $4.7B | 0.11% | |
| 302 | DIODDiodes Incorporated | 50,867 | $4.7B | 0.11% | |
| 303 | AMTBAmerant Bancorp Inc. Class A | 273,270 | $4.7B | 0.11% | |
| 304 | COHRCoherent Corp. | 92,092 | $4.7B | 0.11% | |
| 305 | SPPIUSDSpectrum Pharmaceuticals, Inc. | 4,881,037 | $4.7B | 0.11% | |
| 306 | EPACEnerpac Tool Group Corp Class A | 172,337 | $4.7B | 0.11% | |
| 307 | 7SUSummit Materials, Inc. Class A | 122,758 | $4.6B | 0.11% | |
| 308 | WAFDWashington Federal, Inc. | 175,004 | $4.6B | 0.11% | |
| 309 | FRPTFreshpet Inc | 70,005 | $4.6B | 0.11% | |
| 310 | ACLSAxcelis Technologies, Inc. | 25,077 | $4.6B | 0.11% | |
| 311 | INDIindie Semiconductor, Inc. Class A | 486,749 | $4.6B | 0.11% | |
| 312 | CUBICustomers Bancorp, Inc. | 150,005 | $4.5B | 0.11% | |
| 313 | ADEAAdeia Inc. | 410,640 | $4.5B | 0.11% | |
| 314 | CDPCorporate Office Properties Trust | 189,590 | $4.5B | 0.10% | |
| 315 | BB4Axos Financial, Inc. | 113,595 | $4.5B | 0.10% | |
| 316 | SITMSiTime Corporation | 37,819 | $4.5B | 0.10% | |
| 317 | UCBUnited Community Banks, Inc. | 178,476 | $4.5B | 0.10% | |
| 318 | ITCIEURIntra-Cellular Therapies, Inc. | 69,734 | $4.4B | 0.10% | |
| 319 | SRIStoneridge, Inc. | 234,213 | $4.4B | 0.10% | |
| 320 | UNFUniFirst Corporation | 28,420 | $4.4B | 0.10% | |
| 321 | 3TYTitan Machinery Inc. | 148,815 | $4.4B | 0.10% | |
| 322 | UPBDUpbound Group, Inc. | 140,068 | $4.4B | 0.10% | |
| 323 | NDLSUSDNoodles & Co. Class A | 1,276,987 | $4.3B | 0.10% | |
| 324 | ZNTLZentalis Pharmaceuticals, Inc. | 152,297 | $4.3B | 0.10% | |
| 325 | DBIDesigner Brands Inc. Class A | 425,231 | $4.3B | 0.10% | |
| 326 | SUXTD SYNNEX Corporation | 45,498 | $4.3B | 0.10% | |
| 327 | NATRNature's Sunshine Products, Inc. | 312,529 | $4.3B | 0.10% | |
| 328 | JBSSJohn B. Sanfilippo & Son, Inc. | 35,926 | $4.2B | 0.10% | |
| 329 | WTTRSelect Water Solutions, Inc. Class A | 513,885 | $4.2B | 0.10% | |
| 330 | MXMagnachip Semiconductor Corp. | 368,755 | $4.1B | 0.10% | |
| 331 | FRSTPrimis Financial Corp. | 488,957 | $4.1B | 0.10% | |
| 332 | CUZCousins Properties Incorporated | 179,732 | $4.1B | 0.10% | |
| 333 | ADMAADMA Biologics, Inc. | 1,109,085 | $4.1B | 0.10% | |
| 334 | ZIMVZimVie Inc. | 364,228 | $4.1B | 0.10% | |
| 335 | HEESEURH&E Equipment Services, Inc. | 89,136 | $4.1B | 0.10% | |
| 336 | KNFKnife River Corporation | 93,662 | $4.1B | 0.09% | |
| 337 | CPRXCatalyst Pharmaceuticals, Inc. | 302,804 | $4.1B | 0.09% | |
| 338 | NBNNortheast Bank | 97,192 | $4.0B | 0.09% | |
| 339 | SAIASaia, Inc. | 11,786 | $4.0B | 0.09% | |
| 340 | WHWyndham Hotels & Resorts, Inc. | 58,718 | $4.0B | 0.09% | |
| 341 | —Nestle S.A. | 33,324 | $4.0B | 0.09% | |
| 342 | PS1Computer Programs and Systems, Inc. | 161,463 | $4.0B | 0.09% | |
| 343 | ASRTAssertio Holdings, Inc. | 732,147 | $4.0B | 0.09% | |
| 344 | TELATELA Bio, Inc. | 385,662 | $3.9B | 0.09% | |
| 345 | BKUBankUnited, Inc. | 181,104 | $3.9B | 0.09% | |
| 346 | LKFNLakeland Financial Corporation | 80,202 | $3.9B | 0.09% | |
| 347 | LCIILCI Industries | 30,737 | $3.9B | 0.09% | |
| 348 | ASML.ASASML Holding NV | 5,343 | $3.9B | 0.09% | |
| 349 | THRYThryv Holdings, Inc. | 156,526 | $3.9B | 0.09% | |
| 350 | REPXRiley Exploration Permian Inc | 106,390 | $3.8B | 0.09% | |
| 351 | BDTXBlack Diamond Therapeutics, Inc. | 751,403 | $3.8B | 0.09% | |
| 352 | CSVCarriage Services Inc. | 116,382 | $3.8B | 0.09% | |
| 353 | UNFIUnited Natural Foods, Inc. | 192,955 | $3.8B | 0.09% | |
| 354 | 8INSyneos Health, Inc. Class A | 89,432 | $3.8B | 0.09% | |
| 355 | VVXV2X Inc | 75,715 | $3.8B | 0.09% | |
| 356 | BRYBerry Corporation | 541,213 | $3.7B | 0.09% | |
| 357 | NYCBEURNew York Community Bancorp, Inc. | 328,230 | $3.7B | 0.09% | |
| 358 | LCUTLifetime Brands, Inc. | 651,541 | $3.7B | 0.09% | |
| 359 | ASTEAstec Industries, Inc. | 80,729 | $3.7B | 0.09% | |
| 360 | DEIDouglas Emmett, Inc | 290,563 | $3.7B | 0.09% | |
| 361 | OFGOFG Bancorp | 139,225 | $3.6B | 0.08% | |
| 362 | ATRCAtriCure, Inc. | 73,308 | $3.6B | 0.08% | |
| 363 | ZZFCarParts.com Inc | 839,902 | $3.6B | 0.08% | |
| 364 | BFSTBusiness First Bancshares, Inc. | 236,672 | $3.6B | 0.08% | |
| 365 | XEJAccuray Incorporated | 915,081 | $3.5B | 0.08% | |
| 366 | MDUMDU Resources Group, Inc. | 168,983 | $3.5B | 0.08% | |
| 367 | NREFNexPoint Real Estate Finance, Inc. | 225,566 | $3.5B | 0.08% | |
| 368 | JBLUJetBlue Airways Corporation | 396,030 | $3.5B | 0.08% | |
| 369 | TNDMTandem Diabetes Care, Inc. | 140,704 | $3.5B | 0.08% | |
| 370 | CNXCConcentrix Corporation | 42,678 | $3.4B | 0.08% | |
| 371 | UNHUnitedHealth Group Incorporated | 7,137 | $3.4B | 0.08% | |
| 372 | DINOHF Sinclair Corporation | 76,257 | $3.4B | 0.08% | |
| 373 | NVDANVIDIA Corporation | 7,981 | $3.4B | 0.08% | |
| 374 | GPROGoPro, Inc. Class A | 815,476 | $3.4B | 0.08% | |
| 375 | OSISOSI Systems, Inc. | 28,543 | $3.4B | 0.08% | |
| 376 | METAMeta Platforms Inc. Class A | 11,658 | $3.3B | 0.08% | |
| 377 | SHCRUSDSharecare, Inc. Class A | 1,907,928 | $3.3B | 0.08% | |
| 378 | BLBDBlue Bird Corporation | 147,239 | $3.3B | 0.08% | |
| 379 | CMBMCambium Networks Corporation | 216,995 | $3.3B | 0.08% | |
| 380 | NINiSource Inc | 120,697 | $3.3B | 0.08% | |
| 381 | GRBKGreen Brick Partners, Inc. | 57,919 | $3.3B | 0.08% | |
| 382 | JOUTJohnson Outdoors Inc. Class A | 53,460 | $3.3B | 0.08% | |
| 383 | SBTEURSterling Bancorp, Inc. | 586,012 | $3.2B | 0.07% | |
| 384 | ROG.SWRoche Holding Ltd Dividend Right Cert. | 10,399 | $3.2B | 0.07% | |
| 385 | —STMicroelectronics NV | 63,607 | $3.2B | 0.07% | |
| 386 | COGTCogent Biosciences, Inc. | 267,057 | $3.2B | 0.07% | |
| 387 | BCYCBicycle Therapeutics Plc Sponsored ADR | 123,188 | $3.1B | 0.07% | |
| 388 | AAOIApplied Optoelectronics, Inc. | 525,905 | $3.1B | 0.07% | |
| 389 | J2AWilldan Group, Inc. | 163,073 | $3.1B | 0.07% | |
| 390 | UMHUMH Properties, Inc. | 195,344 | $3.1B | 0.07% | |
| 391 | UTBUnity Bancorp, Inc. | 130,583 | $3.1B | 0.07% | |
| 392 | DGICADonegal Group Inc. Class A | 212,151 | $3.1B | 0.07% | |
| 393 | INTTinTEST Corporation | 115,624 | $3.0B | 0.07% | |
| 394 | TCBXThird Coast Bancshares Inc | 190,761 | $3.0B | 0.07% | |
| 395 | TRHCEURTabula Rasa Healthcare, Inc. | 361,323 | $3.0B | 0.07% | |
| 396 | TCE2Celldex Therapeutics, Inc. | 87,228 | $3.0B | 0.07% | |
| 397 | PLOWDouglas Dynamics, Inc. | 99,026 | $3.0B | 0.07% | |
| 398 | CSUConstellation Software Inc. | 1,399 | $2.9B | 0.07% | |
| 399 | JNJJohnson & Johnson | 17,272 | $2.9B | 0.07% | |
| 400 | PLLPiedmont Lithium Inc | 49,341 | $2.8B | 0.07% |