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 |
|---|---|---|---|---|---|
| 201 | HCATHEALTH CATALYST, INC. | 1,274,844 | $8.1B | 0.17% | |
| 202 | OBKORIGIN BANCORP, INC. | 256,673 | $8.1B | 0.17% | |
| 203 | HTBKHERITAGE COMMERCE CORP | 932,694 | $8.1B | 0.17% | |
| 204 | SRISTONERIDGE, INC. | 507,872 | $8.1B | 0.17% | |
| 205 | ASML.ASASML HOLDING NV | 7,612 | $7.9B | 0.17% | |
| 206 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 191,381 | $7.8B | 0.17% | |
| 207 | MTRNMATERION CORPORATION | 72,028 | $7.8B | 0.17% | |
| 208 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 206,415 | $7.8B | 0.17% | |
| 209 | TG7TRIUMPH GROUP, INC. | 502,846 | $7.7B | 0.17% | |
| 210 | FAROFARO TECHNOLOGIES, INC. | 483,969 | $7.7B | 0.17% | |
| 211 | GBCIGLACIER BANCORP, INC. | 202,873 | $7.6B | 0.16% | |
| 212 | DHID.R. HORTON, INC. | 53,538 | $7.5B | 0.16% | |
| 213 | KWRQUAKER HOUGHTON | 44,428 | $7.5B | 0.16% | |
| 214 | GTGOODYEAR TIRE & RUBBER COMPANY | 658,422 | $7.5B | 0.16% | |
| 215 | BHVNBIOHAVEN LTD. | 213,031 | $7.4B | 0.16% | |
| 216 | 4DHDANA INCORPORATED | 609,917 | $7.4B | 0.16% | |
| 217 | DKDELEK US HOLDINGS INC | 298,150 | $7.4B | 0.16% | |
| 218 | AMKRAMKOR TECHNOLOGY, INC. | 184,057 | $7.4B | 0.16% | |
| 219 | SU6SURMODICS, INC. | 173,840 | $7.3B | 0.16% | |
| 220 | CUBICUSTOMERS BANCORP, INC. | 151,686 | $7.3B | 0.16% | |
| 221 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 65,254 | $7.3B | 0.16% | |
| 222 | FOURSHIFT4 PAYMENTS, INC. CLASS A | 98,639 | $7.2B | 0.15% | |
| 223 | AMGNAMGEN INC. | 23,014 | $7.2B | 0.15% | |
| 224 | SB9SITIO ROYALTIES CORP. CLASS A | 304,030 | $7.2B | 0.15% | |
| 225 | ARRYARRAY TECHNOLOGIES INC | 687,341 | $7.1B | 0.15% | |
| 226 | OSKOSHKOSH CORP | 65,173 | $7.1B | 0.15% | |
| 227 | TCBXTHIRD COAST BANCSHARES INC | 331,267 | $7.0B | 0.15% | |
| 228 | OECORION S.A. | 319,848 | $7.0B | 0.15% | |
| 229 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 308,008 | $7.0B | 0.15% | |
| 230 | SSENTINELONE, INC. CLASS A | 330,496 | $7.0B | 0.15% | |
| 231 | FIXCOMFORT SYSTEMS USA, INC. | 22,769 | $6.9B | 0.15% | |
| 232 | THRTHERMON GROUP HOLDINGS, INC. | 224,783 | $6.9B | 0.15% | |
| 233 | GABCGERMAN AMERICAN BANCORP, INC. | 195,473 | $6.9B | 0.15% | |
| 234 | POSTPOST HOLDINGS, INC. | 66,162 | $6.9B | 0.15% | |
| 235 | EVHEVOLENT HEALTH INC CLASS A | 360,070 | $6.9B | 0.15% | |
| 236 | FULH.B. FULLER COMPANY | 88,963 | $6.8B | 0.15% | |
| 237 | SWKSTANLEY BLACK & DECKER, INC. | 85,693 | $6.8B | 0.15% | |
| 238 | MACMACERICH COMPANY | 440,637 | $6.8B | 0.15% | |
| 239 | PLXSPLEXUS CORP. | 65,785 | $6.8B | 0.15% | |
| 240 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 488,391 | $6.8B | 0.14% | |
| 241 | NEOGNEOGEN CORP | 433,274 | $6.8B | 0.14% | |
| 242 | TRSTRIMAS CORPORATION | 264,120 | $6.8B | 0.14% | |
| 243 | OSBCOLD SECOND BANCORP, INC. | 453,575 | $6.7B | 0.14% | |
| 244 | LF2PACIFIC PREMIER BANCORP, INC. | 292,414 | $6.7B | 0.14% | |
| 245 | CRMTAMERICA'S CAR-MART, INC. | 111,480 | $6.7B | 0.14% | |
| 246 | HURNHURON CONSULTING GROUP INC. | 67,218 | $6.6B | 0.14% | |
| 247 | GXOGXO LOGISTICS INC | 130,669 | $6.6B | 0.14% | |
| 248 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 55,109 | $6.6B | 0.14% | |
| 249 | PCHPOTLATCHDELTIC CORPORATION | 164,196 | $6.5B | 0.14% | |
| 250 | WHWYNDHAM HOTELS & RESORTS, INC. | 87,236 | $6.5B | 0.14% | |
| 251 | FMFFORMFACTOR, INC. | 104,797 | $6.3B | 0.14% | |
| 252 | VPGVISHAY PRECISION GROUP, INC. | 208,325 | $6.3B | 0.14% | |
| 253 | PINEALPINE INCOME PROPERTY TRUST, INC. | 404,965 | $6.3B | 0.13% | |
| 254 | LKFNLAKELAND FINANCIAL CORPORATION | 101,919 | $6.3B | 0.13% | |
| 255 | CTRECARETRUST REIT, INC. | 247,169 | $6.2B | 0.13% | |
| 256 | AVGOBROADCOM INC. | 3,864 | $6.2B | 0.13% | |
| 257 | RRCRANGE RESOURCES CORPORATION | 183,800 | $6.2B | 0.13% | |
| 258 | HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR | 774,942 | $6.2B | 0.13% | |
| 259 | TREXTREX COMPANY, INC. | 82,655 | $6.1B | 0.13% | |
| 260 | OSISOSI SYSTEMS, INC. | 44,437 | $6.1B | 0.13% | |
| 261 | MLABMESA LABORATORIES, INC. | 70,379 | $6.1B | 0.13% | |
| 262 | AMTBAMERANT BANCORP INC. CLASS A | 268,091 | $6.1B | 0.13% | |
| 263 | STSENSATA TECHNOLOGIES HOLDING PLC | 162,452 | $6.1B | 0.13% | |
| 264 | CSUCONSTELLATION SOFTWARE INC. | 2,108 | $6.1B | 0.13% | |
| 265 | PLNTPLANET FITNESS, INC. CLASS A | 82,469 | $6.1B | 0.13% | |
| 266 | CVGWCALAVO GROWERS, INC. | 265,988 | $6.0B | 0.13% | |
| 267 | BKHBLACK HILLS CORPORATION | 110,635 | $6.0B | 0.13% | |
| 268 | PIIMPINJ, INC. | 37,911 | $5.9B | 0.13% | |
| 269 | ELVELEVANCE HEALTH, INC. | 10,891 | $5.9B | 0.13% | |
| 270 | GRBKGREEN BRICK PARTNERS, INC. | 102,899 | $5.9B | 0.13% | |
| 271 | LNCLINCOLN NATIONAL CORP | 189,184 | $5.9B | 0.13% | |
| 272 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 669,140 | $5.9B | 0.13% | |
| 273 | CNOBCONNECTONE BANCORP, INC. | 309,155 | $5.8B | 0.12% | |
| 274 | WAFDWAFD, INC. | 203,715 | $5.8B | 0.12% | |
| 275 | BSXBOSTON SCIENTIFIC CORPORATION | 75,289 | $5.8B | 0.12% | |
| 276 | SMBKSMARTFINANCIAL, INC. | 244,373 | $5.8B | 0.12% | |
| 277 | HPPHUDSON PACIFIC PROPERTIES, INC. | 1,199,247 | $5.8B | 0.12% | |
| 278 | CECOCECO ENVIRONMENTAL CORP. | 199,564 | $5.8B | 0.12% | |
| 279 | REPXRILEY EXPLORATION PERMIAN INC | 203,323 | $5.8B | 0.12% | |
| 280 | GOGROCERY OUTLET HOLDING CORP. | 259,819 | $5.7B | 0.12% | |
| 281 | ASGNASGN INCORPORATED | 65,104 | $5.7B | 0.12% | |
| 282 | COSTCOSTCO WHOLESALE CORPORATION | 6,672 | $5.7B | 0.12% | |
| 283 | NBNNORTHEAST BANK | 93,128 | $5.7B | 0.12% | |
| 284 | ARVNARVINAS, INC. | 212,354 | $5.7B | 0.12% | |
| 285 | FNBF.N.B. CORPORATION | 412,856 | $5.6B | 0.12% | |
| 286 | AWRAMERICAN STATES WATER COMPANY | 77,779 | $5.6B | 0.12% | |
| 287 | RPMRPM INTERNATIONAL INC. | 52,201 | $5.6B | 0.12% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 11,991 | $5.6B | 0.12% | |
| 289 | FW2NBANNER CORPORATION | 112,950 | $5.6B | 0.12% | |
| 290 | IIIVI3 VERTICALS, INC. CLASS A | 251,069 | $5.5B | 0.12% | |
| 291 | VSECVSE CORPORATION | 62,742 | $5.5B | 0.12% | |
| 292 | TCMDTACTILE SYSTEMS TECHNOLOGY, INC. | 462,913 | $5.5B | 0.12% | |
| 293 | ENOVENOVIS CORPORATION | 122,232 | $5.5B | 0.12% | |
| 294 | AYIACUITY BRANDS, INC. | 22,852 | $5.5B | 0.12% | |
| 295 | RTXRTX CORPORATION | 54,934 | $5.5B | 0.12% | |
| 296 | CICIGNA GROUP | 16,390 | $5.4B | 0.12% | |
| 297 | SOYSUNOPTA INC. | 1,003,199 | $5.4B | 0.12% | |
| 298 | BFSTBUSINESS FIRST BANCSHARES, INC. | 248,343 | $5.4B | 0.12% | |
| 299 | CADECADENCE BANK | 189,632 | $5.4B | 0.11% | |
| 300 | HLMNHILLMAN SOLUTIONS CORP. | 603,952 | $5.3B | 0.11% |