KENNEDY CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
605
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRXREGAL REXNORD CORPORATION | 256,352 | $36.0B | 1.06% | |
| 2 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 852,897 | $34.4B | 1.01% | |
| 3 | WF2WINTRUST FINANCIAL CORPORATION | 339,850 | $27.7B | 0.82% | |
| 4 | FW2NBANNER CORPORATION | 465,236 | $27.5B | 0.81% | |
| 5 | SFSTIFEL FINANCIAL CORP. | 510,508 | $26.5B | 0.78% | |
| 6 | ADUSADDUS HOMECARE CORPORATION | 277,112 | $26.4B | 0.78% | |
| 7 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 690,433 | $25.5B | 0.75% | |
| 8 | HALOHALOZYME THERAPEUTICS, INC. | 645,773 | $25.5B | 0.75% | |
| 9 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 310,127 | $25.4B | 0.75% | |
| 10 | NSANATIONAL STORAGE AFFILIATES TRUST | 601,679 | $25.0B | 0.74% | |
| 11 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 322,709 | $24.7B | 0.73% | |
| 12 | ELFE.L.F. BEAUTY, INC. | 618,337 | $23.3B | 0.68% | |
| 13 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 609,354 | $22.7B | 0.67% | |
| 14 | HOMBHOME BANCSHARES, INC. | 988,100 | $22.2B | 0.65% | |
| 15 | ICUIICU MEDICAL, INC. | 145,845 | $22.0B | 0.65% | |
| 16 | HPHELMERICH & PAYNE, INC. | 593,580 | $21.9B | 0.65% | |
| 17 | CADECADENCE BANK | 847,575 | $21.5B | 0.63% | |
| 18 | PFGCPERFORMANCE FOOD GROUP COMPANY | 500,628 | $21.5B | 0.63% | |
| 19 | TCBITEXAS CAPITAL BANCSHARES, INC. | 359,444 | $21.2B | 0.62% | |
| 20 | EGPEASTGROUP PROPERTIES, INC. | 144,716 | $20.9B | 0.61% | |
| 21 | GTLSCHART INDUSTRIES, INC. | 113,261 | $20.9B | 0.61% | |
| 22 | KRGKITE REALTY GROUP TRUST | 1,208,043 | $20.8B | 0.61% | |
| 23 | SWCHEURSWITCH, INC. CLASS A | 595,119 | $20.1B | 0.59% | |
| 24 | KEXKIRBY CORPORATION | 324,191 | $19.7B | 0.58% | |
| 25 | CALYTOPGOLF CALLAWAY BRANDS CORP. | 1,005,465 | $19.4B | 0.57% | |
| 26 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 227,529 | $18.5B | 0.54% | |
| 27 | LITELUMENTUM HOLDINGS, INC. | 257,713 | $17.7B | 0.52% | |
| 28 | QCRHQCR HOLDINGS, INC. | 343,244 | $17.5B | 0.51% | |
| 29 | UFPIUFP INDUSTRIES, INC. | 236,994 | $17.1B | 0.50% | |
| 30 | MXLMAXLINEAR, INC. | 519,669 | $17.0B | 0.50% | |
| 31 | PENGSMART GLOBAL HOLDINGS, INC. | 1,066,729 | $16.9B | 0.50% | |
| 32 | PACWUSDPACWEST BANCORP | 747,538 | $16.9B | 0.50% | |
| 33 | HCQAMN HEALTHCARE SERVICES, INC. | 158,020 | $16.7B | 0.49% | |
| 34 | BRBRBELLRING BRANDS, INC. | 795,647 | $16.4B | 0.48% | |
| 35 | WNCWABASH NATIONAL CORPORATION | 1,040,057 | $16.2B | 0.48% | |
| 36 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 348,532 | $16.1B | 0.47% | |
| 37 | PRFTUSDPERFICIENT, INC. | 241,675 | $15.7B | 0.46% | |
| 38 | CVCOCAVCO INDUSTRIES, INC. | 75,698 | $15.6B | 0.46% | |
| 39 | AATAMERICAN ASSETS TRUST, INC. | 601,553 | $15.5B | 0.46% | |
| 40 | ALGALAMO GROUP INC. | 125,778 | $15.4B | 0.45% | |
| 41 | OMCLOMNICELL, INC. | 176,023 | $15.3B | 0.45% | |
| 42 | SHOSUNSTONE HOTEL INVESTORS, INC. | 1,612,776 | $15.2B | 0.45% | |
| 43 | VMIVALMONT INDUSTRIES, INC. | 56,467 | $15.2B | 0.45% | |
| 44 | LADLITHIA MOTORS, INC. | 70,468 | $15.1B | 0.44% | |
| 45 | ITCIEURINTRA-CELLULAR THERAPIES, INC. | 323,609 | $15.1B | 0.44% | |
| 46 | IRTINDEPENDENCE REALTY TRUST, INC. | 899,634 | $15.1B | 0.44% | |
| 47 | SWXSOUTHWEST GAS HOLDINGS, INC. | 213,061 | $14.9B | 0.44% | |
| 48 | OZKBANK OZK | 374,655 | $14.8B | 0.44% | |
| 49 | HWCHANCOCK WHITNEY CORPORATION | 322,182 | $14.8B | 0.43% | |
| 50 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 365,137 | $14.7B | 0.43% | |
| 51 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 754,433 | $14.7B | 0.43% | |
| 52 | INBKFIRST INTERNET BANCORP | 432,985 | $14.7B | 0.43% | |
| 53 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 344,533 | $14.6B | 0.43% | |
| 54 | CVGWCALAVO GROWERS, INC. | 460,195 | $14.6B | 0.43% | |
| 55 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 330,671 | $14.6B | 0.43% | |
| 56 | ICFIICF INTERNATIONAL, INC. | 128,101 | $14.0B | 0.41% | |
| 57 | LMATLEMAITRE VASCULAR, INC. | 270,292 | $13.7B | 0.40% | |
| 58 | NVEEUSDNV5 GLOBAL INC | 110,478 | $13.7B | 0.40% | |
| 59 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 195,044 | $13.7B | 0.40% | |
| 60 | TBBKBANCORP INC | 617,450 | $13.6B | 0.40% | |
| 61 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 412,321 | $13.5B | 0.40% | |
| 62 | AIZASSURANT, INC. | 92,642 | $13.5B | 0.40% | |
| 63 | BBSIBARRETT BUSINESS SERVICES, INC. | 169,504 | $13.2B | 0.39% | |
| 64 | INFNEURINFINERA CORPORATION | 2,713,548 | $13.1B | 0.39% | |
| 65 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 678,458 | $13.1B | 0.38% | |
| 66 | AVAAVISTA CORPORATION | 352,316 | $13.1B | 0.38% | |
| 67 | AVNTAVIENT CORPORATION | 430,320 | $13.0B | 0.38% | |
| 68 | PDCEUSDPDC ENERGY, INC. | 223,410 | $12.9B | 0.38% | |
| 69 | NOGNORTHERN OIL AND GAS, INC. | 470,061 | $12.9B | 0.38% | |
| 70 | QSIIEURNEXTGEN HEALTHCARE, INC. | 726,886 | $12.9B | 0.38% | |
| 71 | FBPFIRST BANCORP | 937,642 | $12.8B | 0.38% | |
| 72 | HLITHARMONIC INC. | 978,535 | $12.8B | 0.38% | |
| 73 | ON1OLD NATIONAL BANCORP | 770,871 | $12.7B | 0.37% | |
| 74 | DKDELEK US HOLDINGS INC | 465,233 | $12.6B | 0.37% | |
| 75 | TTEKTETRA TECH, INC. | 97,573 | $12.5B | 0.37% | |
| 76 | HELEHELEN OF TROY LIMITED | 128,961 | $12.4B | 0.37% | |
| 77 | LBRTLIBERTY ENERGY, INC. CLASS A | 977,087 | $12.4B | 0.36% | |
| 78 | FRMEFIRST MERCHANTS CORPORATION | 319,080 | $12.3B | 0.36% | |
| 79 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 625,024 | $12.3B | 0.36% | |
| 80 | AHCOADAPTHEALTH CORP. | 653,249 | $12.3B | 0.36% | |
| 81 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 719,068 | $12.1B | 0.36% | |
| 82 | AEBAALLETE, INC. | 240,504 | $12.0B | 0.35% | |
| 83 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,053,291 | $11.9B | 0.35% | |
| 84 | BOOMDMC GLOBAL INC. | 742,891 | $11.9B | 0.35% | |
| 85 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 228,272 | $11.8B | 0.35% | |
| 86 | UNFIUNITED NATURAL FOODS, INC. | 338,228 | $11.6B | 0.34% | |
| 87 | BLDTOPBUILD CORP. | 69,320 | $11.4B | 0.34% | |
| 88 | LIVNLIVANOVA PLC | 224,878 | $11.4B | 0.34% | |
| 89 | OCFCOCEANFIRST FINANCIAL CORP. | 611,277 | $11.4B | 0.34% | |
| 90 | PIPRPIPER SANDLER COMPANIES | 105,981 | $11.1B | 0.33% | |
| 91 | ATDATI INC. | 414,469 | $11.0B | 0.32% | |
| 92 | BSFAANI PHARMACEUTICALS, INC. | 342,450 | $11.0B | 0.32% | |
| 93 | BPOPPOPULAR, INC. | 151,093 | $10.9B | 0.32% | |
| 94 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 451,515 | $10.9B | 0.32% | |
| 95 | EXPEAGLE MATERIALS INC. | 100,825 | $10.8B | 0.32% | |
| 96 | STRLSTERLING INFRASTRUCTURE, INC. | 499,736 | $10.7B | 0.32% | |
| 97 | AINALBANY INTERNATIONAL CORP. CLASS A | 135,730 | $10.7B | 0.31% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 163,727 | $10.7B | 0.31% | |
| 99 | BKHBLACK HILLS CORPORATION | 156,009 | $10.6B | 0.31% | |
| 100 | SKYSKYLINE CHAMPION CORP. | 199,686 | $10.6B | 0.31% |
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