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 | Type |
|---|---|---|---|---|---|
| 101 | PRPERMIAN RESOURCES CORPORATION CLASS A | 810,898 | $13.1B | 0.28% | |
| 102 | AG8AGILENT TECHNOLOGIES, INC. | 100,750 | $13.1B | 0.28% | |
| 103 | IEXIDEX CORPORATION | 64,271 | $12.9B | 0.28% | |
| 104 | AINALBANY INTERNATIONAL CORP. CLASS A | 152,873 | $12.9B | 0.28% | |
| 105 | CRSCARPENTER TECHNOLOGY CORPORATION | 117,548 | $12.9B | 0.28% | |
| 106 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 247,793 | $12.9B | 0.28% | |
| 107 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 165,121 | $12.9B | 0.27% | |
| 108 | FGF&G ANNUITIES & LIFE INC | 337,451 | $12.8B | 0.27% | |
| 109 | CPRTCOPART, INC. | 236,357 | $12.8B | 0.27% | |
| 110 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 546,313 | $12.8B | 0.27% | |
| 111 | BPOPPOPULAR, INC. | 143,555 | $12.7B | 0.27% | |
| 112 | BSFAANI PHARMACEUTICALS, INC. | 198,054 | $12.6B | 0.27% | |
| 113 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 589,081 | $12.6B | 0.27% | |
| 114 | HLITHARMONIC INC. | 1,052,716 | $12.4B | 0.26% | |
| 115 | HELEHELEN OF TROY LIMITED | 133,263 | $12.4B | 0.26% | |
| 116 | FANGDIAMONDBACK ENERGY, INC. | 61,280 | $12.3B | 0.26% | |
| 117 | ISIIONIS PHARMACEUTICALS, INC. | 254,343 | $12.1B | 0.26% | |
| 118 | ICFIICF INTERNATIONAL, INC. | 81,560 | $12.1B | 0.26% | |
| 119 | ROPROPER TECHNOLOGIES, INC. | 21,377 | $12.0B | 0.26% | |
| 120 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 149,839 | $12.0B | 0.26% | |
| 121 | STELSTELLAR BANCORP, INC. | 518,493 | $11.9B | 0.25% | |
| 122 | CCBCOASTAL FINANCIAL CORPORATION | 255,386 | $11.8B | 0.25% | |
| 123 | VBTXVERITEX HOLDINGS, INC. | 553,930 | $11.7B | 0.25% | |
| 124 | TTCTORO COMPANY | 124,910 | $11.7B | 0.25% | |
| 125 | ATRCATRICURE, INC. | 508,627 | $11.6B | 0.25% | |
| 126 | HPHELMERICH & PAYNE, INC. | 320,162 | $11.6B | 0.25% | |
| 127 | ON1OLD NATIONAL BANCORP | 672,445 | $11.6B | 0.25% | |
| 128 | FDSFACTSET RESEARCH SYSTEMS INC. | 28,266 | $11.5B | 0.25% | |
| 129 | UMHUMH PROPERTIES, INC. | 720,905 | $11.5B | 0.25% | |
| 130 | LKQ1LKQ CORPORATION | 276,440 | $11.5B | 0.25% | |
| 131 | DCODUCOMMUN INCORPORATED | 197,614 | $11.5B | 0.25% | |
| 132 | SWXSOUTHWEST GAS HOLDINGS, INC. | 162,695 | $11.5B | 0.24% | |
| 133 | WCCWESCO INTERNATIONAL, INC. | 71,645 | $11.4B | 0.24% | |
| 134 | COHRCOHERENT CORP. | 154,930 | $11.2B | 0.24% | |
| 135 | FBINFORTUNE BRANDS INNOVATIONS, INC. | 171,910 | $11.2B | 0.24% | |
| 136 | WABCWESTAMERICA BANCORPORATION | 229,476 | $11.1B | 0.24% | |
| 137 | POOLPOOL CORPORATION | 35,951 | $11.0B | 0.24% | |
| 138 | ACAARCOSA, INC. | 132,154 | $11.0B | 0.24% | |
| 139 | ARISUSDARIS WATER SOLUTIONS, INC. CLASS A | 700,949 | $11.0B | 0.23% | |
| 140 | ATDATI INC. | 195,689 | $10.9B | 0.23% | |
| 141 | ROCKGIBRALTAR INDUSTRIES, INC. | 157,329 | $10.8B | 0.23% | |
| 142 | INFNEURINFINERA CORPORATION | 1,752,860 | $10.7B | 0.23% | |
| 143 | DHRDANAHER CORPORATION | 42,576 | $10.6B | 0.23% | |
| 144 | WINGWINGSTOP, INC. | 25,052 | $10.6B | 0.23% | |
| 145 | MTZMASTEC, INC. | 98,009 | $10.5B | 0.22% | |
| 146 | ARESARES MANAGEMENT CORPORATION | 78,406 | $10.5B | 0.22% | |
| 147 | STLDSTEEL DYNAMICS, INC. | 80,290 | $10.4B | 0.22% | |
| 148 | NSANATIONAL STORAGE AFFILIATES TRUST | 251,654 | $10.4B | 0.22% | |
| 149 | CTRACOTERRA ENERGY INC. | 386,059 | $10.3B | 0.22% | |
| 150 | ADUSADDUS HOMECARE CORPORATION | 88,380 | $10.3B | 0.22% | |
| 151 | LBRTLIBERTY ENERGY, INC. CLASS A | 488,332 | $10.2B | 0.22% | |
| 152 | PTGXPROTAGONIST THERAPEUTICS, INC. | 290,082 | $10.1B | 0.21% | |
| 153 | NVSNOVARTIS AG | 93,794 | $10.0B | 0.21% | |
| 154 | AZNASTRAZENECA PLC | 64,246 | $10.0B | 0.21% | |
| 155 | STRLSTERLING INFRASTRUCTURE, INC. | 83,933 | $9.9B | 0.21% | |
| 156 | IESCIES HOLDINGS, INC. | 71,154 | $9.9B | 0.21% | |
| 157 | AAONAAON, INC. | 113,084 | $9.9B | 0.21% | |
| 158 | TFINTRIUMPH FINANCIAL, INC. | 120,394 | $9.8B | 0.21% | |
| 159 | 7SUSUMMIT MATERIALS, INC. CLASS A | 268,179 | $9.8B | 0.21% | |
| 160 | SGRYSURGERY PARTNERS, INC. | 410,125 | $9.8B | 0.21% | |
| 161 | GILGILDAN ACTIVEWEAR INC. | 256,901 | $9.7B | 0.21% | |
| 162 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 82,689 | $9.7B | 0.21% | |
| 163 | UTIUNIVERSAL TECHNICAL INSTITUTE, INC. | 613,100 | $9.6B | 0.21% | |
| 164 | HTBHOMETRUST BANCSHARES, INC. | 320,155 | $9.6B | 0.21% | |
| 165 | ELFE.L.F. BEAUTY, INC. | 45,595 | $9.6B | 0.21% | |
| 166 | FTREFORTREA HOLDINGS INC. | 407,761 | $9.5B | 0.20% | |
| 167 | FBPFIRST BANCORP | 518,874 | $9.5B | 0.20% | |
| 168 | CCSCENTURY COMMUNITIES, INC. | 113,956 | $9.3B | 0.20% | |
| 169 | SMSM ENERGY COMPANY | 214,255 | $9.3B | 0.20% | |
| 170 | SLPSIMULATIONS PLUS, INC. | 189,755 | $9.2B | 0.20% | |
| 171 | NPOENPRO INC. | 63,373 | $9.2B | 0.20% | |
| 172 | URIUNITED RENTALS, INC. | 14,223 | $9.2B | 0.20% | |
| 173 | AVDLAVADEL PHARMACEUTICALS PLC | 654,116 | $9.2B | 0.20% | |
| 174 | SRCE1ST SOURCE CORPORATION | 169,811 | $9.1B | 0.19% | |
| 175 | BLBDBLUE BIRD CORPORATION | 168,859 | $9.1B | 0.19% | |
| 176 | VERXVERTEX, INC. CLASS A | 250,894 | $9.0B | 0.19% | |
| 177 | CWENCLEARWAY ENERGY, INC. CLASS C | 358,947 | $8.9B | 0.19% | |
| 178 | VMIVALMONT INDUSTRIES, INC. | 32,263 | $8.9B | 0.19% | |
| 179 | KNFKNIFE RIVER CORPORATION | 126,183 | $8.9B | 0.19% | |
| 180 | EHCENCOMPASS HEALTH CORPORATION | 102,625 | $8.8B | 0.19% | |
| 181 | APLEAPPLE HOSPITALITY REIT INC | 604,871 | $8.8B | 0.19% | |
| 182 | ACHOWENS & MINOR, INC. | 642,843 | $8.7B | 0.19% | |
| 183 | IRTINDEPENDENCE REALTY TRUST, INC. | 462,762 | $8.7B | 0.19% | |
| 184 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 408,700 | $8.7B | 0.19% | |
| 185 | APY1EURCHAMPIONX CORPORATION | 259,776 | $8.6B | 0.18% | |
| 186 | ALGMALLEGRO MICROSYSTEMS, INC. | 305,427 | $8.6B | 0.18% | |
| 187 | PHATPHATHOM PHARMACEUTICALS, INC. | 830,906 | $8.6B | 0.18% | |
| 188 | OFGOFG BANCORP | 227,892 | $8.5B | 0.18% | |
| 189 | REGNREGENERON PHARMACEUTICALS, INC. | 8,085 | $8.5B | 0.18% | |
| 190 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 323,502 | $8.5B | 0.18% | |
| 191 | PUMPPROPETRO HOLDING CORP. | 976,025 | $8.5B | 0.18% | |
| 192 | HPKHIGHPEAK ENERGY INC | 594,415 | $8.4B | 0.18% | |
| 193 | WNCWABASH NATIONAL CORPORATION | 381,535 | $8.3B | 0.18% | |
| 194 | FMBHFIRST MID BANCSHARES, INC. | 253,395 | $8.3B | 0.18% | |
| 195 | CSTMCONSTELLIUM SE CLASS A | 441,575 | $8.3B | 0.18% | |
| 196 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 43,913 | $8.3B | 0.18% | |
| 197 | BCBRUNSWICK CORPORATION | 113,566 | $8.3B | 0.18% | |
| 198 | SSDSIMPSON MANUFACTURING CO., INC. | 48,977 | $8.3B | 0.18% | |
| 199 | WSRWHITESTONE REIT | 615,626 | $8.2B | 0.18% | |
| 200 | BVBRIGHTVIEW HOLDINGS, INC. | 613,169 | $8.2B | 0.17% |