KENNEDY CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.7T

Holdings

695

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (695 positions)

#	Stock	Shares	Value	% Portfolio
1	SFSTIFEL FINANCIAL CORP	690,711	$58.1B	1.24%
2	NVDANVIDIA CORPORATION	365,135	$45.1B	0.96%
3	MSFTMICROSOFT CORPORATION	85,995	$38.4B	0.82%
4	BUSDBARNES GROUP INC.	909,507	$37.7B	0.80%
5	CRCRANE COMPANY	258,232	$37.4B	0.80%
6	GMEDGLOBUS MEDICAL INC CLASS A	516,600	$35.4B	0.76%
7	WF2WINTRUST FINANCIAL CORPORATION	352,332	$34.7B	0.74%
8	HOMBHOME BANCSHARES, INC.	1,379,587	$33.1B	0.71%
9	AAPLAPPLE INC.	155,292	$32.7B	0.70%
10	GTESGATES INDUSTRIAL CORPORATION PLC	1,903,155	$30.1B	0.64%
11	LLYELI LILLY AND COMPANY	32,010	$29.0B	0.62%
12	IEIINSIGHT ENTERPRISES, INC.	133,469	$26.5B	0.57%
13	HXLHEXCEL CORPORATION	423,344	$26.4B	0.56%
14	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	264,813	$26.3B	0.56%
15	SSBUSDSOUTHSTATE CORPORATION	338,402	$25.9B	0.55%
16	INFA1EURINFORMATICA, INC. CLASS A	818,075	$25.3B	0.54%
17	1RGREV GROUP, INC.	1,006,962	$25.1B	0.54%
18	GTLSCHART INDUSTRIES, INC.	170,278	$24.6B	0.53%
19	KRGKITE REALTY GROUP TRUST	1,090,925	$24.4B	0.52%
20	SKYSKYLINE CHAMPION CORP.	352,935	$23.9B	0.51%
21	AIZASSURANT, INC.	143,050	$23.8B	0.51%
22	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	607,717	$23.7B	0.51%
23	NVONOVO NORDISK A/S	164,577	$23.7B	0.51%
24	CHEFCHEFS' WAREHOUSE, INC.	605,518	$23.7B	0.51%
25	TBBKBANCORP INC	625,774	$23.6B	0.50%
26	MGNIMAGNITE, INC.	1,764,966	$23.5B	0.50%
27	OZKBANK OZK	570,296	$23.4B	0.50%
28	EXPEAGLE MATERIALS INC.	106,507	$23.2B	0.49%
29	HALOHALOZYME THERAPEUTICS, INC.	441,695	$23.1B	0.49%
30	SHOOSTEVEN MADDEN, LTD.	545,915	$23.1B	0.49%
31	IBPINSTALLED BUILDING PRODUCTS, INC.	111,707	$23.0B	0.49%
32	UNHUNITEDHEALTH GROUP INCORPORATED	44,203	$22.5B	0.48%
33	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	107,482	$22.2B	0.47%
34	EPACENERPAC TOOL GROUP CORP CLASS A	570,829	$21.8B	0.47%
35	UFPIUFP INDUSTRIES, INC.	192,513	$21.6B	0.46%
36	CSLCARLISLE COMPANIES INCORPORATED	52,338	$21.2B	0.45%
37	SUXTD SYNNEX CORPORATION	178,893	$20.6B	0.44%
38	SILKSILK ROAD MEDICAL, INC.	748,886	$20.2B	0.43%
39	DRSLEONARDO DRS, INC.	788,814	$20.1B	0.43%
40	LADLITHIA MOTORS, INC.	79,696	$20.1B	0.43%
41	TTEKTETRA TECH, INC.	98,272	$20.1B	0.43%
42	CPRXCATALYST PHARMACEUTICALS, INC.	1,276,304	$19.8B	0.42%
43	TDYTELEDYNE TECHNOLOGIES INCORPORATED	50,874	$19.7B	0.42%
44	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	225,771	$19.7B	0.42%
45	CYBRCYBERARK SOFTWARE LTD.	71,703	$19.6B	0.42%
46	JNJJOHNSON & JOHNSON	133,629	$19.5B	0.42%
47	ALGALAMO GROUP INC.	110,492	$19.1B	0.41%
48	BANCBANC OF CALIFORNIA, INC.	1,495,007	$19.1B	0.41%
49	BROBROWN & BROWN, INC.	213,007	$19.0B	0.41%
50	AHCOADAPTHEALTH CORP.	1,891,109	$18.9B	0.40%
51	BWINBALDWIN INSURANCE GROUP, INC. CLASS A	528,736	$18.8B	0.40%
52	PFGCPERFORMANCE FOOD GROUP CO	273,325	$18.1B	0.39%
53	BLDTOPBUILD CORP.	46,682	$18.0B	0.38%
54	RSRELIANCE, INC.	62,956	$18.0B	0.38%
55	METAMETA PLATFORMS INC CLASS A	35,147	$17.7B	0.38%
56	ICHRICHOR HOLDINGS, LTD.	458,846	$17.7B	0.38%
57	AVNTAVIENT CORPORATION	405,025	$17.7B	0.38%
58	GNRCGENERAC HOLDINGS INC.	133,127	$17.6B	0.38%
59	WEAWESTERN ALLIANCE BANCORP	276,073	$17.3B	0.37%
60	SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	213,214	$17.3B	0.37%
61	NOGNORTHERN OIL AND GAS, INC.	464,532	$17.3B	0.37%
62	07WAMR. COOPER GROUP, INC.	212,146	$17.2B	0.37%
63	XHRXENIA HOTELS & RESORTS, INC.	1,199,073	$17.2B	0.37%
64	PENGSMART GLOBAL HOLDINGS, INC.	746,145	$17.1B	0.36%
65	FNFABRINET	69,500	$17.0B	0.36%
66	BBSIBARRETT BUSINESS SERVICES, INC.	510,328	$16.7B	0.36%
67	AVAAVISTA CORPORATION	482,229	$16.7B	0.36%
68	AZZAZZ INC.	213,312	$16.5B	0.35%
69	LMATLEMAITRE VASCULAR, INC.	196,178	$16.1B	0.34%
70	GOOGLALPHABET INC. CLASS A	87,856	$16.0B	0.34%
71	REXRREXFORD INDUSTRIAL REALTY, INC.	358,323	$16.0B	0.34%
72	FMCFMC CORPORATION	277,462	$16.0B	0.34%
73	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	77,334	$15.9B	0.34%
74	CIVICIVITAS RESOURCES, INC.	226,980	$15.7B	0.33%
75	QCRHQCR HOLDINGS, INC.	259,860	$15.6B	0.33%
76	AVYAVERY DENNISON CORPORATION	71,221	$15.6B	0.33%
77	37MMRC GLOBAL INC.	1,196,361	$15.4B	0.33%
78	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	552,054	$15.3B	0.33%
79	CHECHEMED CORPORATION	28,039	$15.2B	0.33%
80	CNMCORE & MAIN, INC. CLASS A	308,549	$15.1B	0.32%
81	LIVNLIVANOVA PLC	274,029	$15.0B	0.32%
82	ACLSAXCELIS TECHNOLOGIES, INC.	105,028	$14.9B	0.32%
83	CHRDCHORD ENERGY CORPORATION	87,948	$14.7B	0.32%
84	BRBRBELLRING BRANDS, INC.	257,744	$14.7B	0.31%
85	GOOGALPHABET INC. CLASS C	79,975	$14.7B	0.31%
86	TCBITEXAS CAPITAL BANCSHARES, INC.	237,532	$14.5B	0.31%
87	ATMUATMUS FILTRATION TECHNOLOGIES, INC.	499,655	$14.4B	0.31%
88	MRKMERCK & CO., INC.	114,792	$14.2B	0.30%
89	TMOTHERMO FISHER SCIENTIFIC INC.	25,617	$14.2B	0.30%
90	RRXREGAL REXNORD CORPORATION	102,899	$13.9B	0.30%
91	ABBVABBVIE, INC.	80,954	$13.9B	0.30%
92	NDSNNORDSON CORPORATION	59,445	$13.8B	0.29%
93	HWKNHAWKINS, INC.	150,884	$13.7B	0.29%
94	CVCOCAVCO INDUSTRIES, INC.	39,420	$13.6B	0.29%
95	AEBAALLETE, INC.	218,844	$13.6B	0.29%
96	AATAMERICAN ASSETS TRUST, INC.	605,476	$13.6B	0.29%
97	PIPRPIPER SANDLER COMPANIES	58,780	$13.5B	0.29%
98	SIGISELECTIVE INSURANCE GROUP, INC.	141,753	$13.3B	0.28%
99	NVEEUSDNV5 GLOBAL INC	142,485	$13.2B	0.28%
100	AMZNAMAZON.COM, INC.	68,144	$13.2B	0.28%

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