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 |
|---|---|---|---|---|---|
| 301 | BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADR | 264,047 | $5.3B | 0.11% | |
| 302 | VECOVEECO INSTRUMENTS INC. | 114,200 | $5.3B | 0.11% | |
| 303 | HSTMHEALTHSTREAM, INC. | 190,660 | $5.3B | 0.11% | |
| 304 | IDAIDACORP, INC. | 57,104 | $5.3B | 0.11% | |
| 305 | T7DTRANSDIGM GROUP INCORPORATED | 4,146 | $5.3B | 0.11% | |
| 306 | ALDXALDEYRA THERAPEUTICS, INC. | 1,599,673 | $5.3B | 0.11% | |
| 307 | ACVAACV AUCTIONS, INC. CLASS A | 290,036 | $5.3B | 0.11% | |
| 308 | PCYOPURE CYCLE CORPORATION | 542,128 | $5.2B | 0.11% | |
| 309 | ICLRICON PLC | 16,478 | $5.2B | 0.11% | |
| 310 | XOMEXXON MOBIL CORPORATION | 44,756 | $5.2B | 0.11% | |
| 311 | EGPEASTGROUP PROPERTIES, INC. | 30,065 | $5.1B | 0.11% | |
| 312 | FSBCFIVE STAR BANCORP | 216,176 | $5.1B | 0.11% | |
| 313 | DIODDIODES INCORPORATED | 70,195 | $5.0B | 0.11% | |
| 314 | PALPROFICIENT AUTO LOGISTICS, INC. | 313,315 | $5.0B | 0.11% | |
| 315 | —NESTLE S.A. | 49,114 | $5.0B | 0.11% | |
| 316 | MODVQMODIVCARE INC. | 190,306 | $5.0B | 0.11% | |
| 317 | WERNWERNER ENTERPRISES, INC. | 138,855 | $5.0B | 0.11% | |
| 318 | CVXCHEVRON CORPORATION | 31,570 | $4.9B | 0.11% | |
| 319 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 45,002 | $4.9B | 0.11% | |
| 320 | BHEBENCHMARK ELECTRONICS, INC. | 124,548 | $4.9B | 0.11% | |
| 321 | KEKIMBALL ELECTRONICS, INC. | 223,462 | $4.9B | 0.10% | |
| 322 | EWTXEDGEWISE THERAPEUTICS, INC. | 272,071 | $4.9B | 0.10% | |
| 323 | VRNAVERONA PHARMA PLC SPONSORED ADR | 337,535 | $4.9B | 0.10% | |
| 324 | ASTEASTEC INDUSTRIES, INC. | 164,476 | $4.9B | 0.10% | |
| 325 | BOOMDMC GLOBAL INC. | 338,136 | $4.9B | 0.10% | |
| 326 | SPXCSPX TECHNOLOGIES, INC. | 34,296 | $4.9B | 0.10% | |
| 327 | FRSTPRIMIS FINANCIAL CORP. | 463,778 | $4.9B | 0.10% | |
| 328 | —KEYENCE CORPORATION | 11,072 | $4.9B | 0.10% | |
| 329 | FT2FIRST HORIZON CORPORATION | 307,339 | $4.8B | 0.10% | |
| 330 | ISRGINTUITIVE SURGICAL, INC. | 10,891 | $4.8B | 0.10% | |
| 331 | HEESEURH&E EQUIPMENT SERVICES, INC. | 109,654 | $4.8B | 0.10% | |
| 332 | PLMRPALOMAR HOLDINGS, INC. | 59,513 | $4.8B | 0.10% | |
| 333 | ADMAADMA BIOLOGICS, INC. | 431,133 | $4.8B | 0.10% | |
| 334 | NWENORTHWESTERN ENERGY GROUP, INC. | 95,257 | $4.8B | 0.10% | |
| 335 | BKUBANKUNITED, INC. | 161,289 | $4.7B | 0.10% | |
| 336 | LYTSLSI INDUSTRIES INC. | 321,984 | $4.7B | 0.10% | |
| 337 | CALYTOPGOLF CALLAWAY BRANDS CORP. | 302,950 | $4.6B | 0.10% | |
| 338 | BXBLACKSTONE INC. | 37,325 | $4.6B | 0.10% | |
| 339 | IBEXIBEX LTD | 283,906 | $4.6B | 0.10% | |
| 340 | COLBCOLUMBIA BANKING SYSTEM, INC. | 229,837 | $4.6B | 0.10% | |
| 341 | —L'OREAL S.A. | 10,400 | $4.6B | 0.10% | |
| 342 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 95,814 | $4.6B | 0.10% | |
| 343 | TRMKTRUSTMARK CORPORATION | 151,124 | $4.5B | 0.10% | |
| 344 | SITMSITIME CORPORATION | 36,498 | $4.5B | 0.10% | |
| 345 | DSGDESCARTES SYSTEMS GROUP INC. | 46,797 | $4.5B | 0.10% | |
| 346 | MAMASTERCARD INCORPORATED CLASS A | 10,229 | $4.5B | 0.10% | |
| 347 | VVISA INC. CLASS A | 17,163 | $4.5B | 0.10% | |
| 348 | ANNXANNEXON, INC. | 914,648 | $4.5B | 0.10% | |
| 349 | SMGSCOTTS MIRACLE-GRO COMPANY CLASS A | 68,707 | $4.5B | 0.10% | |
| 350 | PFEPFIZER INC. | 159,179 | $4.5B | 0.10% | |
| 351 | DEODIAGEO PLC | 141,452 | $4.4B | 0.10% | |
| 352 | ADEAADEIA INC. | 394,795 | $4.4B | 0.09% | |
| 353 | OSPNONESPAN INC. | 342,073 | $4.4B | 0.09% | |
| 354 | TROXTRONOX HOLDINGS PLC | 278,030 | $4.4B | 0.09% | |
| 355 | ULTAULTA BEAUTY INC. | 11,253 | $4.3B | 0.09% | |
| 356 | WTTRSELECT WATER SOLUTIONS, INC. CLASS A | 405,412 | $4.3B | 0.09% | |
| 357 | DISWALT DISNEY COMPANY | 43,123 | $4.3B | 0.09% | |
| 358 | MGYMAGNOLIA OIL & GAS CORP. CLASS A | 168,354 | $4.3B | 0.09% | |
| 359 | OUTOUTFRONT MEDIA INC. | 296,309 | $4.2B | 0.09% | |
| 360 | CBTCABOT CORPORATION | 46,013 | $4.2B | 0.09% | |
| 361 | CTOCTO REALTY GROWTH INC | 241,774 | $4.2B | 0.09% | |
| 362 | GILDGILEAD SCIENCES, INC. | 61,387 | $4.2B | 0.09% | |
| 363 | ONTOONTO INNOVATION, INC. | 19,013 | $4.2B | 0.09% | |
| 364 | CUZCOUSINS PROPERTIES INCORPORATED | 179,797 | $4.2B | 0.09% | |
| 365 | PPHMEURAVID BIOSERVICES, INC. | 581,237 | $4.2B | 0.09% | |
| 366 | CDPCOPT DEFENSE PROPERTIES | 165,154 | $4.1B | 0.09% | |
| 367 | AAOIAPPLIED OPTOELECTRONICS, INC. | 497,305 | $4.1B | 0.09% | |
| 368 | PEPPEPSICO, INC. | 24,810 | $4.1B | 0.09% | |
| 369 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 33,711 | $4.1B | 0.09% | |
| 370 | PRGSPROGRESS SOFTWARE CORPORATION | 74,736 | $4.1B | 0.09% | |
| 371 | BHPBHP GROUP LTD | 141,091 | $4.0B | 0.09% | |
| 372 | BB4AXOS FINANCIAL, INC. | 69,574 | $4.0B | 0.08% | |
| 373 | OISOIL STATES INTERNATIONAL, INC. | 884,305 | $3.9B | 0.08% | |
| 374 | NBIXNEUROCRINE BIOSCIENCES, INC. | 28,480 | $3.9B | 0.08% | |
| 375 | ABTABBOTT LABORATORIES | 37,662 | $3.9B | 0.08% | |
| 376 | NKENIKE, INC. CLASS B | 51,872 | $3.9B | 0.08% | |
| 377 | SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC. | 107,975 | $3.9B | 0.08% | |
| 378 | IIININSTEEL INDUSTRIES, INC. | 126,049 | $3.9B | 0.08% | |
| 379 | NRIMNORTHRIM BANCORP, INC. | 67,634 | $3.9B | 0.08% | |
| 380 | COGTCOGENT BIOSCIENCES, INC. | 459,938 | $3.9B | 0.08% | |
| 381 | GDDYGODADDY, INC. CLASS A | 27,642 | $3.9B | 0.08% | |
| 382 | ICUIICU MEDICAL, INC. | 32,313 | $3.8B | 0.08% | |
| 383 | QA4AGENTHERM INCORPORATED | 76,181 | $3.8B | 0.08% | |
| 384 | SCHLSCHOLASTIC CORPORATION | 105,921 | $3.8B | 0.08% | |
| 385 | PECOPHILLIPS EDISON & COMPANY, INC. | 114,687 | $3.8B | 0.08% | |
| 386 | EATBRINKER INTERNATIONAL, INC. | 51,447 | $3.7B | 0.08% | |
| 387 | CA8ACACI INTERNATIONAL INC CLASS A | 8,652 | $3.7B | 0.08% | |
| 388 | FIVNFIVE9, INC. | 84,283 | $3.7B | 0.08% | |
| 389 | FDMT4D MOLECULAR THERAPEUTICS, INC. | 176,765 | $3.7B | 0.08% | |
| 390 | BDXBECTON, DICKINSON AND COMPANY | 15,850 | $3.7B | 0.08% | |
| 391 | BRKRBRUKER CORPORATION | 57,955 | $3.7B | 0.08% | |
| 392 | PVBCPROVIDENT BANCORP INC | 361,844 | $3.7B | 0.08% | |
| 393 | LPLALPL FINANCIAL HOLDINGS INC. | 13,138 | $3.7B | 0.08% | |
| 394 | VOYAVOYA FINANCIAL, INC. | 51,478 | $3.7B | 0.08% | |
| 395 | BWMNBOWMAN CONSULTING GROUP, LTD. | 114,001 | $3.6B | 0.08% | |
| 396 | AGIOAGIOS PHARMACEUTICALS, INC. | 83,661 | $3.6B | 0.08% | |
| 397 | ENSENERSYS | 34,530 | $3.6B | 0.08% | |
| 398 | MSAMSA SAFETY, INC. | 18,984 | $3.6B | 0.08% | |
| 399 | SLGNSILGAN HOLDINGS INC. | 84,146 | $3.6B | 0.08% | |
| 400 | NINISOURCE INC | 123,565 | $3.6B | 0.08% |