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 |
|---|---|---|---|---|---|
| 301 | MOG/AMOOG INC. CLASS A | 77,587 | $5.9B | 0.13% | |
| 302 | WTBAWEST BANCORPORATION, INC. | 196,263 | $5.9B | 0.13% | |
| 303 | BKUBANKUNITED, INC. | 140,872 | $5.9B | 0.13% | |
| 304 | TTCTORO COMPANY | 59,905 | $5.8B | 0.13% | |
| 305 | ATROASTRONICS CORPORATION | 410,217 | $5.8B | 0.13% | |
| 306 | UFPTUFP TECHNOLOGIES, INC. | 93,501 | $5.8B | 0.13% | |
| 307 | CRSCARPENTER TECHNOLOGY CORPORATION | 174,676 | $5.7B | 0.13% | |
| 308 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 141,130 | $5.7B | 0.13% | |
| 309 | CTOSCUSTOM TRUCK ONE SOURCE INC. | 608,376 | $5.7B | 0.13% | |
| 310 | TROWT. ROWE PRICE GROUP | 28,727 | $5.7B | 0.13% | |
| 311 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS, INC. | 265,420 | $5.6B | 0.13% | |
| 312 | GRBKGREEN BRICK PARTNERS, INC. | 274,286 | $5.6B | 0.13% | |
| 313 | HBNCHORIZON BANCORP, INC. | 308,960 | $5.6B | 0.13% | |
| 314 | SCLSTEPAN COMPANY | 49,054 | $5.5B | 0.12% | |
| 315 | MTXMINERALS TECHNOLOGIES INC. | 79,082 | $5.5B | 0.12% | |
| 316 | AVOMISSION PRODUCE, INC. | 299,495 | $5.5B | 0.12% | |
| 317 | KEKIMBALL ELECTRONICS, INC. | 212,445 | $5.5B | 0.12% | |
| 318 | 1S4HARBORONE BANCORP INC. | 388,626 | $5.5B | 0.12% | |
| 319 | OSISOSI SYSTEMS, INC. | 57,460 | $5.4B | 0.12% | |
| 320 | FBCUSDFLAGSTAR BANCORP, INC. | 106,489 | $5.4B | 0.12% | |
| 321 | —SERVICESOURCE INTERNATIONAL, INC. | 3,976,644 | $5.4B | 0.12% | |
| 322 | EGRXEAGLE PHARMACEUTICALS, INC. | 96,191 | $5.4B | 0.12% | |
| 323 | PCTYPAYLOCITY HOLDING CORP. | 19,094 | $5.4B | 0.12% | |
| 324 | ASGNASGN INC. | 47,296 | $5.4B | 0.12% | |
| 325 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 41,504 | $5.3B | 0.12% | |
| 326 | LEALEAR CORPORATION | 34,052 | $5.3B | 0.12% | |
| 327 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 31,972 | $5.3B | 0.12% | |
| 328 | CASYCASEY'S GENERAL STORES, INC. | 28,241 | $5.3B | 0.12% | |
| 329 | GILGILDAN ACTIVEWEAR INC. | 145,629 | $5.3B | 0.12% | |
| 330 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 27,821 | $5.3B | 0.12% | |
| 331 | PACKRANPAK HOLDINGS CORP. CLASS A | 197,974 | $5.3B | 0.12% | |
| 332 | FULH.B. FULLER COMPANY | 81,996 | $5.3B | 0.12% | |
| 333 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 73,856 | $5.2B | 0.12% | |
| 334 | CSLCARLISLE COMPANIES INCORPORATED | 26,274 | $5.2B | 0.12% | |
| 335 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP. | 294,288 | $5.1B | 0.11% | |
| 336 | IEXIDEX CORPORATION | 24,734 | $5.1B | 0.11% | |
| 337 | CHEFCHEFS' WAREHOUSE, INC. | 156,272 | $5.1B | 0.11% | |
| 338 | GRMNGARMIN LTD. | 32,683 | $5.1B | 0.11% | |
| 339 | SWKSTANLEY BLACK & DECKER, INC. | 28,903 | $5.1B | 0.11% | |
| 340 | ENSENERSYS | 67,905 | $5.1B | 0.11% | |
| 341 | —SPIRIT OF TEXAS BANCSHARES, INC. | 207,129 | $5.0B | 0.11% | |
| 342 | INVNIDENTIV, INC. | 266,051 | $5.0B | 0.11% | |
| 343 | DECKDECKERS OUTDOOR CORPORATION | 13,906 | $5.0B | 0.11% | |
| 344 | TREXTREX COMPANY, INC. | 48,657 | $5.0B | 0.11% | |
| 345 | LIVNLIVANOVA PLC | 61,732 | $4.9B | 0.11% | |
| 346 | CTLTEURCATALENT INC. | 36,339 | $4.8B | 0.11% | |
| 347 | FBKFB FINANCIAL CORPORATION | 112,567 | $4.8B | 0.11% | |
| 348 | HWKNHAWKINS, INC. | 138,348 | $4.8B | 0.11% | |
| 349 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 378,747 | $4.8B | 0.11% | |
| 350 | BMRCBANK OF MARIN BANCORP | 126,337 | $4.8B | 0.11% | |
| 351 | ASOACADEMY SPORTS AND OUTDOORS, INC. | 119,123 | $4.8B | 0.11% | |
| 352 | YELLQYELLOW CORPORATION | 841,938 | $4.8B | 0.11% | |
| 353 | ESEESCO TECHNOLOGIES INC. | 61,659 | $4.7B | 0.11% | |
| 354 | IOSPINNOSPEC INC. | 56,232 | $4.7B | 0.11% | |
| 355 | ISBCUSDINVESTORS BANCORP INC. | 311,556 | $4.7B | 0.11% | |
| 356 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 41,763 | $4.6B | 0.10% | |
| 357 | ESTAESTABLISHMENT LABS HOLDINGS, INC. | 64,535 | $4.6B | 0.10% | |
| 358 | LBAIUSDLAKELAND BANCORP, INC. | 261,834 | $4.6B | 0.10% | |
| 359 | RMAXRE/MAX HOLDINGS, INC. | 144,654 | $4.5B | 0.10% | |
| 360 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 134,723 | $4.5B | 0.10% | |
| 361 | DCOMDIME COMMUNITY BANCSHARES, INC. | 137,416 | $4.5B | 0.10% | |
| 362 | AXGNAXOGEN, INC. | 283,517 | $4.5B | 0.10% | |
| 363 | OVEROVERSTOCK.COM, INC. | 57,424 | $4.5B | 0.10% | |
| 364 | EVBGEUREVERBRIDGE, INC. | 29,263 | $4.4B | 0.10% | |
| 365 | MPAAMOTORCAR PARTS OF AMERICA, INC. | 226,356 | $4.4B | 0.10% | |
| 366 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 291,634 | $4.4B | 0.10% | |
| 367 | PPHMEURAVID BIOSERVICES, INC. | 203,002 | $4.4B | 0.10% | |
| 368 | KBALUSDKIMBALL INTERNATIONAL, INC. CLASS B | 390,613 | $4.4B | 0.10% | |
| 369 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 67,380 | $4.4B | 0.10% | |
| 370 | NWPXNORTHWEST PIPE COMPANY | 184,329 | $4.4B | 0.10% | |
| 371 | REXRREXFORD INDUSTRIAL REALTY, INC. | 76,421 | $4.3B | 0.10% | |
| 372 | FMNBFARMERS NATIONAL BANC CORP. | 274,968 | $4.3B | 0.10% | |
| 373 | ARWARROW ELECTRONICS, INC. | 38,461 | $4.3B | 0.10% | |
| 374 | FRSTPRIMIS FINANCIAL CORP. | 298,218 | $4.3B | 0.10% | |
| 375 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 199,391 | $4.3B | 0.10% | |
| 376 | —DSP GROUP, INC. | 194,932 | $4.3B | 0.10% | |
| 377 | AMWDAMERICAN WOODMARK CORPORATION | 62,751 | $4.1B | 0.09% | |
| 378 | PODDINSULET CORPORATION | 14,395 | $4.1B | 0.09% | |
| 379 | JBLUJETBLUE AIRWAYS CORPORATION | 267,161 | $4.1B | 0.09% | |
| 380 | DCODUCOMMUN INCORPORATED | 80,888 | $4.1B | 0.09% | |
| 381 | JOANJOANN, INC. | 360,259 | $4.0B | 0.09% | |
| 382 | —HYDROFARM HOLDINGS GROUP, INC. | 105,954 | $4.0B | 0.09% | |
| 383 | CTBICOMMUNITY TRUST BANCORP, INC. | 95,013 | $4.0B | 0.09% | |
| 384 | T77LENDINGTREE, INC. | 28,444 | $4.0B | 0.09% | |
| 385 | —GAN LIMITED | 265,199 | $3.9B | 0.09% | |
| 386 | MCRIMONARCH CASINO & RESORT, INC. | 58,510 | $3.9B | 0.09% | |
| 387 | KZRKEZAR LIFE SCIENCES INC. | 451,145 | $3.9B | 0.09% | |
| 388 | NSANATIONAL STORAGE AFFILIATES TRUST | 73,713 | $3.9B | 0.09% | |
| 389 | BB4AXOS FINANCIAL, INC. | 74,953 | $3.9B | 0.09% | |
| 390 | BWMNBOWMAN CONSULTING GROUP, LTD. | 278,911 | $3.8B | 0.09% | |
| 391 | TNDMTANDEM DIABETES CARE, INC. | 32,079 | $3.8B | 0.09% | |
| 392 | AVDAMERICAN VANGUARD CORPORATION | 254,147 | $3.8B | 0.09% | |
| 393 | FMCFMC CORPORATION | 41,700 | $3.8B | 0.09% | |
| 394 | TTEKTETRA TECH, INC. | 25,329 | $3.8B | 0.08% | |
| 395 | WSFSWSFS FINANCIAL CORPORATION | 72,793 | $3.7B | 0.08% | |
| 396 | ARRYARRAY TECHNOLOGIES INC | 201,189 | $3.7B | 0.08% | |
| 397 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 71,511 | $3.7B | 0.08% | |
| 398 | PLNTPLANET FITNESS, INC. CLASS A | 46,980 | $3.7B | 0.08% | |
| 399 | PINGUSDPING IDENTITY HOLDING CORP. | 149,617 | $3.7B | 0.08% | |
| 400 | ITCIEURINTRA-CELLULAR THERAPIES, INC. | 98,356 | $3.7B | 0.08% |