KENNEDY CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.5T
Holdings
627
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OBKORIGIN BANCORP, INC. | 302,804 | $12.8B | 0.29% | |
| 102 | EVHEVOLENT HEALTH INC. CLASS A | 412,775 | $12.8B | 0.29% | |
| 103 | CMCOCOLUMBUS MCKINNON CORPORATION | 263,982 | $12.8B | 0.29% | |
| 104 | WEAWESTERN ALLIANCE BANCORP | 116,336 | $12.7B | 0.28% | |
| 105 | BOOTBOOT BARN HOLDINGS, INC. | 139,222 | $12.4B | 0.28% | |
| 106 | OCFCOCEANFIRST FINANCIAL CORP. | 573,538 | $12.3B | 0.28% | |
| 107 | UNFIUNITED NATURAL FOODS, INC. | 250,123 | $12.1B | 0.27% | |
| 108 | AXNX*AXONICS, INC. | 184,849 | $12.0B | 0.27% | |
| 109 | SKYWSKYWEST, INC. | 243,497 | $12.0B | 0.27% | |
| 110 | HEESEURH&E EQUIPMENT SERVICES, INC. | 341,797 | $11.9B | 0.27% | |
| 111 | HASHASBRO, INC. | 132,733 | $11.8B | 0.27% | |
| 112 | AYIACUITY BRANDS, INC. | 68,267 | $11.8B | 0.27% | |
| 113 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 619,568 | $11.8B | 0.26% | |
| 114 | EGPEASTGROUP PROPERTIES, INC. | 70,114 | $11.7B | 0.26% | |
| 115 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 509,328 | $11.5B | 0.26% | |
| 116 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 205,409 | $11.4B | 0.25% | |
| 117 | 4DHDANA INCORPORATED | 510,993 | $11.4B | 0.25% | |
| 118 | BWINBRP GROUP INC. CLASS A | 340,190 | $11.3B | 0.25% | |
| 119 | PLXSPLEXUS CORP. | 125,867 | $11.3B | 0.25% | |
| 120 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 432,318 | $11.2B | 0.25% | |
| 121 | SHOOSTEVEN MADDEN, LTD. | 277,393 | $11.1B | 0.25% | |
| 122 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 432,077 | $11.1B | 0.25% | |
| 123 | MYFWFIRST WESTERN FINANCIAL, INC. | 378,982 | $10.9B | 0.24% | |
| 124 | HTBHOMETRUST BANCSHARES, INC. | 390,031 | $10.9B | 0.24% | |
| 125 | INFNEURINFINERA CORPORATION | 1,306,117 | $10.9B | 0.24% | |
| 126 | BBSIBARRETT BUSINESS SERVICES, INC. | 141,636 | $10.8B | 0.24% | |
| 127 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 76,745 | $10.8B | 0.24% | |
| 128 | SRCE1ST SOURCE CORPORATION | 227,566 | $10.8B | 0.24% | |
| 129 | 7SUSUMMIT MATERIALS, INC. CLASS A | 335,458 | $10.7B | 0.24% | |
| 130 | FRMEFIRST MERCHANTS CORPORATION | 254,768 | $10.7B | 0.24% | |
| 131 | AINALBANY INTERNATIONAL CORP. CLASS A | 138,156 | $10.6B | 0.24% | |
| 132 | LZBLA-Z-BOY INCORPORATED | 328,399 | $10.6B | 0.24% | |
| 133 | —GREAT WESTERN BANCORP, INC. | 322,351 | $10.6B | 0.24% | |
| 134 | SWCHEURSWITCH, INC. CLASS A | 415,271 | $10.5B | 0.24% | |
| 135 | DENEURDENBURY INC. | 149,197 | $10.5B | 0.23% | |
| 136 | IOVAIOVANCE BIOTHERAPEUTICS INC. | 424,201 | $10.5B | 0.23% | |
| 137 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 211,349 | $10.2B | 0.23% | |
| 138 | BKHBLACK HILLS CORPORATION | 163,112 | $10.2B | 0.23% | |
| 139 | BRXBRIXMOR PROPERTY GROUP, INC. | 462,606 | $10.2B | 0.23% | |
| 140 | MTHMERITAGE HOMES CORPORATION | 104,613 | $10.1B | 0.23% | |
| 141 | SYNASYNAPTICS INCORPORATED | 56,245 | $10.1B | 0.23% | |
| 142 | IBPINSTALLED BUILDING PRODUCTS, INC. | 94,327 | $10.1B | 0.23% | |
| 143 | HELEHELEN OF TROY LIMITED | 44,848 | $10.1B | 0.23% | |
| 144 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 149,392 | $10.0B | 0.22% | |
| 145 | FMBHFIRST MID BANCSHARES, INC. | 242,297 | $9.9B | 0.22% | |
| 146 | BLDTOPBUILD CORP. | 48,572 | $9.9B | 0.22% | |
| 147 | WERNWERNER ENTERPRISES, INC. | 222,661 | $9.9B | 0.22% | |
| 148 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 142,688 | $9.8B | 0.22% | |
| 149 | MDUMDU RESOURCES GROUP INC. | 331,206 | $9.8B | 0.22% | |
| 150 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 380,530 | $9.8B | 0.22% | |
| 151 | LBRTLIBERTY OILFIELD SERVICES INC. CLASS A | 808,873 | $9.8B | 0.22% | |
| 152 | PCYOPURE CYCLE CORPORATION | 735,781 | $9.8B | 0.22% | |
| 153 | CBTCABOT CORPORATION | 194,656 | $9.8B | 0.22% | |
| 154 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | 42,102 | $9.7B | 0.22% | |
| 155 | PINEALPINE INCOME PROPERTY TRUST, INC. | 528,736 | $9.7B | 0.22% | |
| 156 | PCHPOTLATCHDELTIC CORPORATION | 188,062 | $9.7B | 0.22% | |
| 157 | AHHARMADA HOFFLER PROPERTIES, INC. | 725,008 | $9.7B | 0.22% | |
| 158 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 1,371,600 | $9.7B | 0.22% | |
| 159 | CVGWCALAVO GROWERS, INC. | 253,118 | $9.7B | 0.22% | |
| 160 | IAA-WUSDIAA, INC. | 177,031 | $9.7B | 0.22% | |
| 161 | CIOCITY OFFICE REIT, INC. | 538,176 | $9.6B | 0.22% | |
| 162 | MCHBHOMESTREET, INC. | 232,842 | $9.6B | 0.21% | |
| 163 | ICFIICF INTERNATIONAL, INC. | 107,281 | $9.6B | 0.21% | |
| 164 | LKQ1LKQ CORPORATION | 189,565 | $9.5B | 0.21% | |
| 165 | PFCPREMIER FINANCIAL CORP. | 299,084 | $9.5B | 0.21% | |
| 166 | —COLUMBIA PROPERTY TRUST, INC. | 498,444 | $9.5B | 0.21% | |
| 167 | COHRII-VI INCORPORATED | 159,152 | $9.4B | 0.21% | |
| 168 | DKSDICK'S SPORTING GOODS, INC. | 78,497 | $9.4B | 0.21% | |
| 169 | IDAIDACORP, INC. | 90,878 | $9.4B | 0.21% | |
| 170 | VRSUSDVERSO CORP CLASS A | 450,038 | $9.3B | 0.21% | |
| 171 | SD2SANDY SPRING BANCORP, INC. | 202,684 | $9.3B | 0.21% | |
| 172 | RCKYROCKY BRANDS, INC. | 194,794 | $9.3B | 0.21% | |
| 173 | LCIILCI INDUSTRIES | 68,604 | $9.2B | 0.21% | |
| 174 | DIODDIODES INCORPORATED | 101,782 | $9.2B | 0.21% | |
| 175 | —BONANZA CREEK ENERGY INC. | 192,231 | $9.2B | 0.21% | |
| 176 | MRCYMERCURY SYSTEMS, INC. | 193,204 | $9.2B | 0.21% | |
| 177 | URIUNITED RENTALS, INC. | 25,753 | $9.0B | 0.20% | |
| 178 | NVRIHARSCO CORPORATION | 532,291 | $9.0B | 0.20% | |
| 179 | ENRENERGIZER HOLDINGS, INC. | 229,532 | $9.0B | 0.20% | |
| 180 | ARESARES MANAGEMENT CORPORATION | 120,825 | $8.9B | 0.20% | |
| 181 | OFGOFG BANCORP | 351,324 | $8.9B | 0.20% | |
| 182 | CCSCENTURY COMMUNITIES, INC. | 144,032 | $8.9B | 0.20% | |
| 183 | —NEOPHOTONICS CORPORATION | 1,015,468 | $8.8B | 0.20% | |
| 184 | —CYRUSONE INC. | 113,480 | $8.8B | 0.20% | |
| 185 | —KADMON HOLDINGS, INC. | 1,002,886 | $8.7B | 0.20% | |
| 186 | CLFCLEVELAND-CLIFFS INC. | 440,256 | $8.7B | 0.20% | |
| 187 | HLITHARMONIC INC. | 994,910 | $8.7B | 0.20% | |
| 188 | OSKOSHKOSH CORP | 84,199 | $8.6B | 0.19% | |
| 189 | SRJSPARTANNASH COMPANY | 391,842 | $8.6B | 0.19% | |
| 190 | MSBIMIDLAND STATES BANCORP, INC. | 346,564 | $8.6B | 0.19% | |
| 191 | CNNECANNAE HOLDINGS, INC. | 272,631 | $8.5B | 0.19% | |
| 192 | NDLSUSDNOODLES & CO. CLASS A | 718,362 | $8.5B | 0.19% | |
| 193 | ROCKGIBRALTAR INDUSTRIES, INC. | 121,365 | $8.5B | 0.19% | |
| 194 | JBSSJOHN B. SANFILIPPO & SON, INC. | 102,431 | $8.4B | 0.19% | |
| 195 | BCBRUNSWICK CORPORATION | 87,487 | $8.3B | 0.19% | |
| 196 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 499,449 | $8.3B | 0.19% | |
| 197 | EP3ORASURE TECHNOLOGIES, INC. | 731,228 | $8.3B | 0.19% | |
| 198 | LNTALLIANT ENERGY CORP | 146,689 | $8.2B | 0.18% | |
| 199 | BBTBERKSHIRE HILLS BANCORP, INC. | 301,584 | $8.1B | 0.18% | |
| 200 | CLARCLARUS CORPORATION | 315,457 | $8.1B | 0.18% |