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 |
|---|---|---|---|---|---|
| 201 | MEIMETHODE ELECTRONICS, INC. | 192,075 | $8.1B | 0.18% | |
| 202 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 535,274 | $8.1B | 0.18% | |
| 203 | DBDEURDIEBOLD NIXDORF INCORPORATED | 796,005 | $8.0B | 0.18% | |
| 204 | ONON SEMICONDUCTOR CORPORATION | 175,681 | $8.0B | 0.18% | |
| 205 | VPGVISHAY PRECISION GROUP, INC. | 231,241 | $8.0B | 0.18% | |
| 206 | LYTSLSI INDUSTRIES INC. | 1,035,456 | $8.0B | 0.18% | |
| 207 | SHOSUNSTONE HOTEL INVESTORS, INC. | 667,858 | $8.0B | 0.18% | |
| 208 | UCBUNITED COMMUNITY BANKS, INC. | 242,850 | $8.0B | 0.18% | |
| 209 | HCQAMN HEALTHCARE SERVICES, INC. | 69,454 | $8.0B | 0.18% | |
| 210 | ADCAGREE REALTY CORPORATION | 120,257 | $8.0B | 0.18% | |
| 211 | RLJRLJ LODGING TRUST | 534,992 | $8.0B | 0.18% | |
| 212 | URBNURBAN OUTFITTERS, INC. | 266,447 | $7.9B | 0.18% | |
| 213 | ALGTALLEGIANT TRAVEL COMPANY | 40,441 | $7.9B | 0.18% | |
| 214 | CASHMETA FINANCIAL GROUP, INC. | 149,750 | $7.9B | 0.18% | |
| 215 | CTRACABOT OIL & GAS CORPORATION | 360,597 | $7.8B | 0.18% | |
| 216 | FFICFLUSHING FINANCIAL CORPORATION | 345,070 | $7.8B | 0.17% | |
| 217 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 151,481 | $7.7B | 0.17% | |
| 218 | APY1EURCHAMPIONX CORPORATION | 342,797 | $7.7B | 0.17% | |
| 219 | LNCLINCOLN NATIONAL CORPORATION | 111,245 | $7.6B | 0.17% | |
| 220 | BLBLACKLINE, INC. | 64,760 | $7.6B | 0.17% | |
| 221 | ACAARCOSA, INC. | 151,160 | $7.6B | 0.17% | |
| 222 | VRTVEURVERITIV CORP | 84,320 | $7.6B | 0.17% | |
| 223 | UEICUNIVERSAL ELECTRONICS INC. | 153,078 | $7.5B | 0.17% | |
| 224 | FATEFATE THERAPEUTICS, INC. | 127,110 | $7.5B | 0.17% | |
| 225 | MTWMANITOWOC COMPANY, INC. | 348,281 | $7.5B | 0.17% | |
| 226 | ASPNASPEN AEROGELS INC. | 161,519 | $7.4B | 0.17% | |
| 227 | HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR | 695,961 | $7.4B | 0.17% | |
| 228 | VECOVEECO INSTRUMENTS INC. | 332,193 | $7.4B | 0.17% | |
| 229 | HSTMHEALTHSTREAM, INC. | 258,113 | $7.4B | 0.17% | |
| 230 | SAIASAIA, INC. | 30,989 | $7.4B | 0.17% | |
| 231 | VICRVICOR CORPORATION | 54,935 | $7.4B | 0.17% | |
| 232 | RSRELIANCE STEEL & ALUMINUM CO. | 51,614 | $7.4B | 0.16% | |
| 233 | LDELANDEC CORPORATION | 796,735 | $7.3B | 0.16% | |
| 234 | NMRKNEWMARK GROUP, INC. CLASS A | 512,962 | $7.3B | 0.16% | |
| 235 | SJIEURSOUTH JERSEY INDUSTRIES, INC. | 344,653 | $7.3B | 0.16% | |
| 236 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 64,263 | $7.3B | 0.16% | |
| 237 | AUBATLANTIC UNION BANKSHARES CORPORATION | 196,368 | $7.2B | 0.16% | |
| 238 | MRTNMARTEN TRANSPORT, LTD. | 458,408 | $7.2B | 0.16% | |
| 239 | OSBCOLD SECOND BANCORP, INC. | 547,679 | $7.2B | 0.16% | |
| 240 | SYU1SYNOVUS FINANCIAL CORP. | 162,401 | $7.1B | 0.16% | |
| 241 | CCBCOASTAL FINANCIAL CORPORATION | 223,508 | $7.1B | 0.16% | |
| 242 | EQBKEQUITY BANCSHARES, INC. CLASS A | 212,405 | $7.1B | 0.16% | |
| 243 | RETAEURREATA PHARMACEUTICALS, INC. CLASS A | 70,407 | $7.1B | 0.16% | |
| 244 | SOYSUNOPTA INC. | 792,054 | $7.1B | 0.16% | |
| 245 | STSENSATA TECHNOLOGIES HOLDING PLC | 128,757 | $7.0B | 0.16% | |
| 246 | ACLSAXCELIS TECHNOLOGIES, INC. | 149,566 | $7.0B | 0.16% | |
| 247 | GPROGOPRO, INC. CLASS A | 751,024 | $7.0B | 0.16% | |
| 248 | SRSPIRE INC. | 114,898 | $7.0B | 0.16% | |
| 249 | MXMAGNACHIP SEMICONDUCTOR CORP. | 394,116 | $7.0B | 0.16% | |
| 250 | LPLALPL FINANCIAL HOLDINGS INC. | 44,651 | $7.0B | 0.16% | |
| 251 | SF9SANDERSON FARMS, INC. | 36,952 | $7.0B | 0.16% | |
| 252 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 161,389 | $7.0B | 0.16% | |
| 253 | BOOMDMC GLOBAL INC. | 187,862 | $6.9B | 0.16% | |
| 254 | CDPCORPORATE OFFICE PROPERTIES TRUST | 256,883 | $6.9B | 0.16% | |
| 255 | ISTRINVESTAR HOLDING CORP | 314,662 | $6.9B | 0.16% | |
| 256 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 15,993 | $6.9B | 0.15% | |
| 257 | EATBRINKER INTERNATIONAL, INC. | 140,032 | $6.9B | 0.15% | |
| 258 | MGRCMCGRATH RENTCORP | 95,467 | $6.9B | 0.15% | |
| 259 | DGICADONEGAL GROUP INC. CLASS A | 471,547 | $6.8B | 0.15% | |
| 260 | CFGCITIZENS FINANCIAL GROUP, INC. | 145,068 | $6.8B | 0.15% | |
| 261 | WWDWOODWARD, INC. | 60,124 | $6.8B | 0.15% | |
| 262 | UNFUNIFIRST CORPORATION | 32,001 | $6.8B | 0.15% | |
| 263 | APAAPA CORP. | 317,059 | $6.8B | 0.15% | |
| 264 | SCHLSCHOLASTIC CORPORATION | 189,689 | $6.8B | 0.15% | |
| 265 | MIDDMIDDLEBY CORPORATION | 39,647 | $6.8B | 0.15% | |
| 266 | —AMERANT BANCORP INC. CLASS B | 290,491 | $6.8B | 0.15% | |
| 267 | NWENORTHWESTERN CORPORATION | 117,711 | $6.7B | 0.15% | |
| 268 | AXTIAXT, INC. | 804,438 | $6.7B | 0.15% | |
| 269 | WOOFOOT LOCKER, INC. | 146,093 | $6.7B | 0.15% | |
| 270 | BCOBRINK'S COMPANY | 105,097 | $6.7B | 0.15% | |
| 271 | MHKMOHAWK INDUSTRIES, INC. | 37,393 | $6.6B | 0.15% | |
| 272 | WAFDWASHINGTON FEDERAL, INC. | 192,298 | $6.6B | 0.15% | |
| 273 | 3TYTITAN MACHINERY INC. | 254,606 | $6.6B | 0.15% | |
| 274 | SUISUN COMMUNITIES, INC. | 35,469 | $6.6B | 0.15% | |
| 275 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 196,682 | $6.6B | 0.15% | |
| 276 | AWMSKYWORKS SOLUTIONS, INC. | 39,345 | $6.5B | 0.15% | |
| 277 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 337,548 | $6.5B | 0.14% | |
| 278 | HNIHNI CORPORATION | 176,126 | $6.5B | 0.14% | |
| 279 | COLMCOLUMBIA SPORTSWEAR COMPANY | 67,461 | $6.5B | 0.14% | |
| 280 | VCRAUSDVOCERA COMMUNICATIONS, INC. | 140,565 | $6.4B | 0.14% | |
| 281 | GLPIGAMING AND LEISURE PROPERTIES, INC. | 138,213 | $6.4B | 0.14% | |
| 282 | COWNEURCOWEN INC. CLASS A | 185,418 | $6.4B | 0.14% | |
| 283 | XECEURCIMAREX ENERGY CO. | 72,715 | $6.3B | 0.14% | |
| 284 | CUBICUSTOMERS BANCORP, INC. | 147,382 | $6.3B | 0.14% | |
| 285 | MTORMERITOR, INC. | 297,125 | $6.3B | 0.14% | |
| 286 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 70,134 | $6.3B | 0.14% | |
| 287 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 15,099 | $6.2B | 0.14% | |
| 288 | AXONAXON ENTERPRISE INC. | 35,320 | $6.2B | 0.14% | |
| 289 | LHCGUSDLHC GROUP, INC. | 39,309 | $6.2B | 0.14% | |
| 290 | NDSNNORDSON CORPORATION | 25,776 | $6.1B | 0.14% | |
| 291 | EEFTEURONET WORLDWIDE, INC. | 48,235 | $6.1B | 0.14% | |
| 292 | SCHN1EURSCHNITZER STEEL INDUSTRIES, INC. CLASS A | 140,134 | $6.1B | 0.14% | |
| 293 | MTRNMATERION CORPORATION | 88,664 | $6.1B | 0.14% | |
| 294 | DREUSDDUKE REALTY CORPORATION | 126,841 | $6.1B | 0.14% | |
| 295 | DKDELEK US HOLDINGS INC. | 337,506 | $6.1B | 0.14% | |
| 296 | FARMFARMER BROS. CO. | 717,166 | $6.0B | 0.14% | |
| 297 | NATRNATURE'S SUNSHINE PRODUCTS, INC. | 409,865 | $6.0B | 0.13% | |
| 298 | NREFNEXPOINT REAL ESTATE FINANCE, INC. | 307,830 | $6.0B | 0.13% | |
| 299 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,082,145 | $6.0B | 0.13% | |
| 300 | CPECALLON PETROLEUM COMPANY | 122,141 | $6.0B | 0.13% |