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 |
|---|---|---|---|---|---|
| 101 | COWNEURCOWEN INC CLASS A | 273,096 | $10.6B | 0.31% | |
| 102 | CBTCABOT CORPORATION | 165,079 | $10.5B | 0.31% | |
| 103 | ICHRICHOR HOLDINGS, LTD. | 434,364 | $10.5B | 0.31% | |
| 104 | OBKORIGIN BANCORP, INC. | 256,412 | $9.9B | 0.29% | |
| 105 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 463,943 | $9.6B | 0.28% | |
| 106 | LPLALPL FINANCIAL HOLDINGS INC. | 42,919 | $9.4B | 0.28% | |
| 107 | CRMTAMERICA'S CAR-MART, INC. | 152,794 | $9.3B | 0.27% | |
| 108 | IBPINSTALLED BUILDING PRODUCTS, INC. | 114,974 | $9.3B | 0.27% | |
| 109 | 07WAMR. COOPER GROUP, INC. | 228,493 | $9.3B | 0.27% | |
| 110 | WERNWERNER ENTERPRISES, INC. | 244,300 | $9.2B | 0.27% | |
| 111 | OSBCOLD SECOND BANCORP, INC. | 696,484 | $9.1B | 0.27% | |
| 112 | AORTARTIVION, INC. | 651,681 | $9.0B | 0.27% | |
| 113 | PLXSPLEXUS CORP. | 101,680 | $8.9B | 0.26% | |
| 114 | LKQ1LKQ CORPORATION | 188,292 | $8.9B | 0.26% | |
| 115 | 8INSYNEOS HEALTH, INC. CLASS A | 187,582 | $8.8B | 0.26% | |
| 116 | CCBCOASTAL FINANCIAL CORPORATION | 220,896 | $8.8B | 0.26% | |
| 117 | 4DHDANA INCORPORATED | 765,243 | $8.7B | 0.26% | |
| 118 | ACAARCOSA, INC. | 152,801 | $8.7B | 0.26% | |
| 119 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 44,111 | $8.7B | 0.26% | |
| 120 | TROXTRONOX HOLDINGS PLC | 703,296 | $8.6B | 0.25% | |
| 121 | WEAWESTERN ALLIANCE BANCORP | 130,727 | $8.6B | 0.25% | |
| 122 | HTBHOMETRUST BANCSHARES, INC. | 388,817 | $8.6B | 0.25% | |
| 123 | MCBMETROPOLITAN BANK HOLDING CORP. | 133,456 | $8.6B | 0.25% | |
| 124 | MGNIMAGNITE, INC. | 1,302,580 | $8.6B | 0.25% | |
| 125 | AXNX*AXONICS, INC. | 120,355 | $8.5B | 0.25% | |
| 126 | BWINBRP GROUP, INC. CLASS A | 321,661 | $8.5B | 0.25% | |
| 127 | MRCYMERCURY SYSTEMS, INC. | 208,381 | $8.5B | 0.25% | |
| 128 | BKUBANKUNITED, INC. | 246,848 | $8.4B | 0.25% | |
| 129 | BRXBRIXMOR PROPERTY GROUP, INC. | 455,507 | $8.4B | 0.25% | |
| 130 | SRCE1ST SOURCE CORPORATION | 180,568 | $8.4B | 0.25% | |
| 131 | FMBHFIRST MID BANCSHARES, INC. | 261,465 | $8.4B | 0.25% | |
| 132 | IOSPINNOSPEC INC. | 97,287 | $8.3B | 0.25% | |
| 133 | VPGVISHAY PRECISION GROUP, INC. | 278,745 | $8.2B | 0.24% | |
| 134 | CGEMCULLINAN ONCOLOGY, INC. | 638,910 | $8.2B | 0.24% | |
| 135 | RRCRANGE RESOURCES CORPORATION | 324,131 | $8.2B | 0.24% | |
| 136 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 66,812 | $8.1B | 0.24% | |
| 137 | PRPERMIAN RESOURCES CORPORATION CLASS A | 1,195,607 | $8.1B | 0.24% | |
| 138 | EHABENHABIT, INC | 578,750 | $8.1B | 0.24% | |
| 139 | CYBRCYBERARK SOFTWARE LTD. | 53,402 | $8.0B | 0.24% | |
| 140 | MACMACERICH COMPANY | 1,008,318 | $8.0B | 0.24% | |
| 141 | CERSCERUS CORPORATION | 2,214,548 | $8.0B | 0.23% | |
| 142 | APY1EURCHAMPIONX CORPORATION | 407,336 | $8.0B | 0.23% | |
| 143 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 322,904 | $8.0B | 0.23% | |
| 144 | NUVAGBPNUVASIVE, INC. | 180,184 | $7.9B | 0.23% | |
| 145 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 62,025 | $7.8B | 0.23% | |
| 146 | HWKNHAWKINS, INC. | 200,073 | $7.8B | 0.23% | |
| 147 | BKOBLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A | 291,371 | $7.8B | 0.23% | |
| 148 | DECKDECKERS OUTDOOR CORPORATION | 24,784 | $7.7B | 0.23% | |
| 149 | TNDMTANDEM DIABETES CARE, INC. | 161,649 | $7.7B | 0.23% | |
| 150 | STLDSTEEL DYNAMICS, INC. | 108,542 | $7.7B | 0.23% | |
| 151 | DINOHF SINCLAIR CORPORATION | 142,384 | $7.7B | 0.23% | |
| 152 | SRISTONERIDGE, INC. | 448,656 | $7.6B | 0.22% | |
| 153 | LNTHLANTHEUS HOLDINGS INC | 107,264 | $7.5B | 0.22% | |
| 154 | FBMSUSDFIRST BANCSHARES, INC. | 252,164 | $7.5B | 0.22% | |
| 155 | PINEALPINE INCOME PROPERTY TRUST, INC. | 463,143 | $7.5B | 0.22% | |
| 156 | PCHPOTLATCHDELTIC CORPORATION | 183,028 | $7.5B | 0.22% | |
| 157 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 220,563 | $7.4B | 0.22% | |
| 158 | RSRELIANCE STEEL & ALUMINUM CO. | 42,325 | $7.4B | 0.22% | |
| 159 | PRGSPROGRESS SOFTWARE CORPORATION | 172,897 | $7.4B | 0.22% | |
| 160 | XPOXPO LOGISTICS, INC. | 161,835 | $7.2B | 0.21% | |
| 161 | IDAIDACORP, INC. | 72,058 | $7.1B | 0.21% | |
| 162 | ENRENERGIZER HOLDINGS, INC. | 283,078 | $7.1B | 0.21% | |
| 163 | CUTREURCUTERA, INC. | 154,846 | $7.1B | 0.21% | |
| 164 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 242,187 | $7.0B | 0.21% | |
| 165 | CSTMCONSTELLIUM SE CLASS A | 693,076 | $7.0B | 0.21% | |
| 166 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 143,424 | $7.0B | 0.21% | |
| 167 | CSLCARLISLE COMPANIES INCORPORATED | 24,960 | $7.0B | 0.21% | |
| 168 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,137,142 | $7.0B | 0.20% | |
| 169 | SOYSUNOPTA INC. | 751,354 | $6.8B | 0.20% | |
| 170 | URIUNITED RENTALS, INC. | 25,278 | $6.8B | 0.20% | |
| 171 | CWENCLEARWAY ENERGY, INC. CLASS C | 213,662 | $6.8B | 0.20% | |
| 172 | DEIDOUGLAS EMMETT, INC | 377,657 | $6.8B | 0.20% | |
| 173 | STSENSATA TECHNOLOGIES HOLDING PLC | 180,821 | $6.7B | 0.20% | |
| 174 | NWENORTHWESTERN CORPORATION | 136,653 | $6.7B | 0.20% | |
| 175 | CIVICIVITAS RESOURCES, INC. | 116,335 | $6.7B | 0.20% | |
| 176 | AMTBAMERANT BANCORP INC. CLASS A | 267,718 | $6.7B | 0.20% | |
| 177 | GTESGATES INDUSTRIAL CORPORATION PLC | 680,475 | $6.6B | 0.20% | |
| 178 | JXC1ZIFF DAVIS, INC. | 96,539 | $6.6B | 0.19% | |
| 179 | —BUNGE LIMITED | 79,961 | $6.6B | 0.19% | |
| 180 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 79,703 | $6.6B | 0.19% | |
| 181 | BLMNBLOOMIN' BRANDS, INC. | 357,329 | $6.5B | 0.19% | |
| 182 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 19,282 | $6.5B | 0.19% | |
| 183 | MYFWFIRST WESTERN FINANCIAL, INC. | 263,406 | $6.5B | 0.19% | |
| 184 | PDPAGERDUTY, INC. | 280,746 | $6.5B | 0.19% | |
| 185 | IOVAIOVANCE BIOTHERAPEUTICS INC | 673,626 | $6.5B | 0.19% | |
| 186 | LHCGUSDLHC GROUP, INC. | 39,285 | $6.4B | 0.19% | |
| 187 | ISIIONIS PHARMACEUTICALS, INC. | 144,795 | $6.4B | 0.19% | |
| 188 | UCBUNITED COMMUNITY BANKS, INC. | 193,221 | $6.4B | 0.19% | |
| 189 | 7SUSUMMIT MATERIALS, INC. CLASS A | 265,530 | $6.4B | 0.19% | |
| 190 | MGRCMCGRATH RENTCORP | 75,672 | $6.3B | 0.19% | |
| 191 | NDSNNORDSON CORPORATION | 29,876 | $6.3B | 0.19% | |
| 192 | 37MMRC GLOBAL INC. | 876,844 | $6.3B | 0.19% | |
| 193 | EEFTEURONET WORLDWIDE, INC. | 82,884 | $6.3B | 0.18% | |
| 194 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 236,861 | $6.2B | 0.18% | |
| 195 | ACLSAXCELIS TECHNOLOGIES, INC. | 102,459 | $6.2B | 0.18% | |
| 196 | LYTSLSI INDUSTRIES INC. | 806,691 | $6.2B | 0.18% | |
| 197 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 183,559 | $6.2B | 0.18% | |
| 198 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 70,922 | $6.1B | 0.18% | |
| 199 | SAIASAIA, INC. | 32,080 | $6.1B | 0.18% | |
| 200 | ARESARES MANAGEMENT CORPORATION | 97,815 | $6.1B | 0.18% |