KENNEDY CAPITAL MANAGEMENT LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$3.5B

Holdings

648

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (648 positions)

StockValue
WAFDWASHINGTON FEDERAL, INC.
$3.2M
ARCTARCTURUS THERAPEUTICS HOLDINGS, INC.
$3.2M
ZAGG INC
$3.2M
ICMBINVESTCORP CR MGMT BDC INC COM
$3.2M
KRNTKORNIT DIGITAL LTD.
$3.2M
PMTPENNYMAC MORTGAGE INVESTMENT TRUST
$3.2M
GBCIGLACIER BANCORP, INC.
$3.2M
PLNTPLANET FITNESS, INC. CLASS A
$3.1M
FSTRL. B. FOSTER COMPANY
$3.1M
JBLUJETBLUE AIRWAYS CORPORATION
$3.1M
HSTMHEALTHSTREAM, INC.
$3.1M
IBTXUSDINDEPENDENT BANK GROUP, INC.
$3.1M
KURAKURA ONCOLOGY, INC.
$3.1M
NEOPHOTONICS CORPORATION
$3.1M
MTRNMATERION CORPORATION
$3.0M
AEISADVANCED ENERGY INDUSTRIES, INC.
$3.0M
ATDALLEGHENY TECHNOLOGIES INCORPORATED
$3.0M
MYOKARDIA, INC.
$3.0M
AINALBANY INTERNATIONAL CORP. CLASS A
$3.0M
PTBPOTBELLY CORP.
$3.0M
LYDALL, INC.
$2.9M
IPHIINPHI CORPORATION
$2.9M
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.
$2.9M
IMMRIMMERSION CORPORATION
$2.9M
UVSPUNIVEST FINANCIAL CORPORATION
$2.9M
SPLPSTEEL PARTNERS HOLDINGS LP
$2.8M
FIESTA RESTAURANT GROUP, INC.
$2.8M
BIOSPECIFICS TECHNOLOGIES CORP.
$2.8M
CNSCOHEN & STEERS, INC.
$2.8M
BHEBENCHMARK ELECTRONICS, INC.
$2.8M
CXOEURCONCHO RESOURCES INC.
$2.8M
TTEKTETRA TECH, INC.
$2.8M
LOVELOVESAC COMPANY
$2.7M
DKSDICK'S SPORTING GOODS, INC.
$2.7M
VVXVECTRUS INC
$2.7M
NGVTINGEVITY CORPORATION
$2.7M
7S3US XPRESS ENTERPRISES, INC. CLASS A
$2.7M
EHTHEHEALTH, INC.
$2.7M
AIRGAIRGAIN, INC.
$2.7M
CVLGCOVENANT LOGISTICS GROUP, INC. CLASS A
$2.7M
ATENA10 NETWORKS, INC.
$2.6M
CHECHEMED CORPORATION
$2.6M
SYNASYNAPTICS INCORPORATED
$2.6M
AZZAZZ INC.
$2.6M
EMPIRE BANCORP INC. (NY)
$2.6M
HSICHENRY SCHEIN, INC.
$2.6M
UBFOUNITED SECURITY BANCSHARES
$2.6M
KZRKEZAR LIFE SCIENCES INC
$2.6M
SPFISOUTH PLAINS FINANCIAL INC
$2.6M
SPX FLOW, INC.
$2.6M
CNCEEURCONCERT PHARMACEUTICALS, INC.
$2.5M
KEKIMBALL ELECTRONICS, INC.
$2.5M
GOGROCERY OUTLET HOLDING CORP.
$2.5M
YRC WORLDWIDE INC.
$2.5M
LNCLINCOLN NATIONAL CORPORATION
$2.5M
FBNCFIRST BANCORP
$2.5M
VTE1ASURE SOFTWARE, INC.
$2.5M
PCTYPAYLOCITY HOLDING CORP.
$2.5M
KINSKINGSTONE COMPANIES, INC.
$2.5M
FNBF.N.B. CORPORATION
$2.5M
ACLSAXCELIS TECHNOLOGIES, INC.
$2.4M
BWINBRP GROUP INC CLASS A
$2.4M
GWRSGLOBAL WATER RESOURCES, INC.
$2.4M
NMI1EURKIRKLAND LAKE GOLD LTD.
$2.4M
BRKRBRUKER CORPORATION
$2.4M
PROFESSIONAL HOLDING CORP CLASS A
$2.3M
7HPHP INC.
$2.3M
BWFGBANKWELL FINANCIAL GROUP, INC.
$2.3M
TRYBARINGS BDC, INC.
$2.3M
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
$2.3M
GRMNGARMIN LTD.
$2.3M
ACREARES COMMERCIAL REAL ESTATE CORPORATION
$2.3M
LCNBLCNB CORP.
$2.2M
CBNABRIDGE BANCORP, INC.
$2.2M
CCBCOASTAL FINANCIAL CORPORATION
$2.2M
MNRLUSDBRIGHAM MINERALS, INC. CLASS A
$2.2M
OPYOPPENHEIMER HOLDINGS INC. CLASS A
$2.2M
ATROASTRONICS CORPORATION
$2.2M
CLLSCELLECTIS SA SPONSORED ADR
$2.2M
WHWYNDHAM HOTELS & RESORTS, INC.
$2.1M
SSBISUMMIT STATE BANK
$2.1M
RFLRAFAEL HOLDINGS, INC. CLASS B
$2.1M
BCCBOISE CASCADE CO.
$2.1M
GTGOODYEAR TIRE & RUBBER COMPANY
$2.1M
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D
$2.1M
CRD/BCRAWFORD & COMPANY CLASS B
$2.0M
ODP1ODP CORPORATION
$2.0M
PPHMEURAVID BIOSERVICES, INC.
$1.9M
CHIASMA INC
$1.9M
GSBCGREAT SOUTHERN BANCORP, INC.
$1.9M
RHPRYMAN HOSPITALITY PROPERTIES, INC.
$1.9M
PKEPARK AEROSPACE CORP.
$1.8M
AVDAMERICAN VANGUARD CORPORATION
$1.8M
EBSEMERGENT BIOSOLUTIONS INC.
$1.8M
CBTCABOT CORPORATION
$1.8M
TPLUSDTEXAS PACIFIC LAND TRUST
$1.8M
MANITEX INTERNATIONAL, INC.
$1.8M
DKDELEK US HOLDINGS INC
$1.8M
MNSBMAINSTREET BANCSHARES, INC.
$1.7M
TBNKUSDTERRITORIAL BANCORP INC.
$1.7M
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