KENNEDY CAPITAL MANAGEMENT LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.5B

Holdings

627

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (627 positions)

#	Stock	Shares	Value	% Portfolio
1	PACWUSDPACWEST BANCORP	975,944	$44.2M	0.99%
2	SFSTIFEL FINANCIAL CORP.	575,885	$39.1M	0.88%
3	RRXREGAL BELOIT CORP	253,117	$38.1M	0.85%
4	WF2WINTRUST FINANCIAL CORPORATION	423,348	$34.0M	0.76%
5	MXLMAXLINEAR INC.	640,899	$31.6M	0.71%
6	UPBDRENT-A-CENTER INC.	529,535	$29.8M	0.67%
7	TCBITEXAS CAPITAL BANCSHARES, INC.	475,980	$28.6M	0.64%
8	AATAMERICAN ASSETS TRUST, INC.	759,796	$28.4M	0.64%
9	CADEEURCADENCE BANCORPORATION CLASS A	1,284,528	$28.2M	0.63%
10	OMCLOMNICELL, INC.	188,050	$27.9M	0.63%
11	HPHELMERICH & PAYNE, INC.	995,806	$27.3M	0.61%
12	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	650,826	$26.3M	0.59%
13	UFPIUFP INDUSTRIES, INC.	383,908	$26.1M	0.58%
14	PNFPPINNACLE FINANCIAL PARTNERS, INC.	272,129	$25.6M	0.57%
15	ELFE.L.F. BEAUTY, INC.	858,366	$24.9M	0.56%
16	SHYFSHYFT GROUP, INC.	647,492	$24.6M	0.55%
17	CVCOCAVCO INDUSTRIES, INC.	103,589	$24.5M	0.55%
18	PIPRPIPER SANDLER COMPANIES	170,671	$23.6M	0.53%
19	CRMTAMERICA'S CAR-MART, INC.	199,888	$23.3M	0.52%
20	LMATLEMAITRE VASCULAR, INC.	438,755	$23.3M	0.52%
21	AVNTAVIENT CORPORATION	494,633	$22.9M	0.51%
22	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	811,333	$22.7M	0.51%
23	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	273,254	$22.4M	0.50%
24	HALOHALOZYME THERAPEUTICS, INC.	548,583	$22.3M	0.50%
25	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	359,234	$22.2M	0.50%
26	LADLITHIA MOTORS, INC.	69,451	$22.0M	0.49%
27	CNOBCONNECTONE BANCORP, INC.	726,410	$21.8M	0.49%
28	RG6ROGERS CORPORATION	114,771	$21.4M	0.48%
29	ICUIICU MEDICAL, INC.	91,154	$21.3M	0.48%
30	QSIIEURNEXTGEN HEALTHCARE, INC.	1,508,592	$21.3M	0.48%
31	GTGOODYEAR TIRE & RUBBER COMPANY	1,195,142	$21.2M	0.47%
32	NOGNORTHERN OIL AND GAS, INC.	985,879	$21.1M	0.47%
33	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	465,006	$21.0M	0.47%
34	MCBMETROPOLITAN BANK HOLDING CORP.	248,984	$21.0M	0.47%
35	PDCEUSDPDC ENERGY, INC.	436,346	$20.7M	0.46%
36	CALYCALLAWAY GOLF COMPANY	728,841	$20.1M	0.45%
37	IRTINDEPENDENCE REALTY TRUST, INC.	987,022	$20.1M	0.45%
38	LCUTLIFETIME BRANDS, INC.	1,098,375	$20.0M	0.45%
39	TBBKBANCORP INC.	783,845	$19.9M	0.45%
40	TROXTRONOX HOLDINGS PLC	807,767	$19.9M	0.45%
41	PFGCPERFORMANCE FOOD GROUP COMPANY	427,980	$19.9M	0.45%
42	SSPE. W. SCRIPPS COMPANY CLASS A	1,089,989	$19.7M	0.44%
43	PENGSMART GLOBAL HOLDINGS, INC.	441,015	$19.6M	0.44%
44	OZKBANK OZK	452,006	$19.4M	0.44%
45	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	607,328	$19.3M	0.43%
46	QCRHQCR HOLDINGS, INC.	373,568	$19.2M	0.43%
47	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	639,802	$18.9M	0.42%
48	BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A	718,737	$18.5M	0.42%
49	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	241,046	$18.3M	0.41%
50	FFWMFIRST FOUNDATION, INC.	690,047	$18.1M	0.41%
51	UISUNISYS CORPORATION	707,924	$17.8M	0.40%
52	EXTREXTREME NETWORKS, INC.	1,805,253	$17.8M	0.40%
53	VMIVALMONT INDUSTRIES, INC.	74,976	$17.6M	0.39%
54	ADUSADDUS HOMECARE CORPORATION	220,667	$17.6M	0.39%
55	KRGKITE REALTY GROUP TRUST	863,883	$17.6M	0.39%
56	TFINTRIUMPH BANCORP, INC.	175,587	$17.6M	0.39%
57	WNCWABASH NATIONAL CORPORATION	1,144,377	$17.3M	0.39%
58	MACMACERICH COMPANY	1,027,720	$17.2M	0.38%
59	SKYSKYLINE CHAMPION CORP.	284,461	$17.1M	0.38%
60	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	320,981	$16.8M	0.38%
61	ABCBAMERIS BANCORP	322,437	$16.7M	0.37%
62	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	732,334	$16.7M	0.37%
63	IBOCINTERNATIONAL BANCSHARES CORPORATION	398,732	$16.6M	0.37%
64	FBPFIRST BANCORP	1,260,191	$16.6M	0.37%
65	AAALCOA CORPORATION	331,077	$16.2M	0.36%
66	FW2NBANNER CORPORATION	289,655	$16.0M	0.36%
67	—XPERI HOLDING CORPORATION	841,837	$15.9M	0.36%
68	BLDRBUILDERS FIRSTSOURCE, INC.	300,015	$15.5M	0.35%
69	GMREUSDGLOBAL MEDICAL REIT INC	1,053,044	$15.5M	0.35%
70	ICHRICHOR HOLDINGS, LTD.	373,783	$15.4M	0.34%
71	AORTCRYOLIFE, INC.	678,747	$15.1M	0.34%
72	UMPQUSDUMPQUA HOLDINGS CORPORATION	746,860	$15.1M	0.34%
73	EXPEAGLE MATERIALS INC.	114,724	$15.0M	0.34%
74	8INSYNEOS HEALTH, INC. CLASS A	170,758	$14.9M	0.33%
75	RRCRANGE RESOURCES CORPORATION	652,952	$14.8M	0.33%
76	CSTMCONSTELLIUM SE CLASS A	782,700	$14.7M	0.33%
77	CSVCARRIAGE SERVICES INC.	328,289	$14.6M	0.33%
78	NVEEUSDNV5 GLOBAL INC.	148,245	$14.6M	0.33%
79	GTESGATES INDUSTRIAL CORPORATION PLC	893,663	$14.5M	0.33%
80	ASTEASTEC INDUSTRIES, INC.	269,517	$14.5M	0.32%
81	STLDSTEEL DYNAMICS, INC.	245,782	$14.4M	0.32%
82	AHCOADAPTHEALTH CORP.	616,825	$14.4M	0.32%
83	HWCHANCOCK WHITNEY CORPORATION	300,395	$14.2M	0.32%
84	GMS1EURGMS INC.	319,243	$14.0M	0.31%
85	—LYDALL, INC.	224,240	$13.9M	0.31%
86	AIZASSURANT, INC.	87,892	$13.9M	0.31%
87	KEXKIRBY CORPORATION	288,568	$13.8M	0.31%
88	PRFTUSDPERFICIENT, INC.	119,578	$13.8M	0.31%
89	LPSNUSDLIVEPERSON, INC.	231,650	$13.7M	0.31%
90	EFSCENTERPRISE FINANCIAL SERVICES CORP	296,769	$13.4M	0.30%
91	SIBNSI-BONE, INC.	620,147	$13.3M	0.30%
92	INBKFIRST INTERNET BANCORP	423,156	$13.2M	0.30%
93	GBXGREENBRIER COMPANIES, INC.	306,123	$13.2M	0.29%
94	—ZIX CORPORATION	1,854,313	$13.1M	0.29%
95	—BUNGE LIMITED	160,629	$13.1M	0.29%
96	CERSCERUS CORPORATION	2,144,047	$13.1M	0.29%
97	AEBAALLETE, INC.	218,885	$13.0M	0.29%
98	LITELUMENTUM HOLDINGS, INC.	155,596	$13.0M	0.29%
99	ALGALAMO GROUP INC.	92,418	$12.9M	0.29%
100	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	81,703	$12.9M	0.29%

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