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 |
|---|---|---|---|---|---|
| 201 | OPRXOPTIMIZERX CORPORATION | 406,700 | $6.0B | 0.18% | |
| 202 | CMCOCOLUMBUS MCKINNON CORPORATION | 227,295 | $5.9B | 0.18% | |
| 203 | LUCKBOWLERO CORP. CLASS A | 481,758 | $5.9B | 0.17% | |
| 204 | OECORION ENGINEERED CARBONS SA | 443,654 | $5.9B | 0.17% | |
| 205 | GNRCGENERAC HOLDINGS INC. | 33,008 | $5.9B | 0.17% | |
| 206 | VICRVICOR CORPORATION | 99,270 | $5.9B | 0.17% | |
| 207 | SJIEURSOUTH JERSEY INDUSTRIES, INC. | 174,711 | $5.8B | 0.17% | |
| 208 | CIR2USDCIRCOR INTERNATIONAL, INC. | 352,699 | $5.8B | 0.17% | |
| 209 | BCBRUNSWICK CORPORATION | 87,372 | $5.7B | 0.17% | |
| 210 | SD2SANDY SPRING BANCORP, INC. | 161,339 | $5.7B | 0.17% | |
| 211 | AXTIAXT, INC. | 848,667 | $5.7B | 0.17% | |
| 212 | MTRNMATERION CORPORATION | 70,160 | $5.6B | 0.17% | |
| 213 | KEKIMBALL ELECTRONICS, INC. | 326,626 | $5.6B | 0.16% | |
| 214 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 63,135 | $5.6B | 0.16% | |
| 215 | CTRACOTERRA ENERGY INC. | 212,287 | $5.5B | 0.16% | |
| 216 | ASTEASTEC INDUSTRIES, INC. | 174,939 | $5.5B | 0.16% | |
| 217 | UNFUNIFIRST CORPORATION | 32,372 | $5.4B | 0.16% | |
| 218 | ESTAESTABLISHMENT LABS HOLDINGS, INC. | 99,410 | $5.4B | 0.16% | |
| 219 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 557,418 | $5.4B | 0.16% | |
| 220 | REXRREXFORD INDUSTRIAL REALTY, INC. | 104,249 | $5.4B | 0.16% | |
| 221 | BFSTBUSINESS FIRST BANCSHARES, INC. | 251,708 | $5.4B | 0.16% | |
| 222 | VECOVEECO INSTRUMENTS INC. | 293,325 | $5.4B | 0.16% | |
| 223 | CABOCABLE ONE, INC. | 6,262 | $5.3B | 0.16% | |
| 224 | HBNCHORIZON BANCORP, INC. | 297,044 | $5.3B | 0.16% | |
| 225 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 702,930 | $5.3B | 0.16% | |
| 226 | SYU1SYNOVUS FINANCIAL CORP. | 141,969 | $5.3B | 0.16% | |
| 227 | AWRAMERICAN STATES WATER COMPANY | 68,202 | $5.3B | 0.16% | |
| 228 | —XPERI HOLDING CORPORATION | 375,497 | $5.3B | 0.16% | |
| 229 | SUISUN COMMUNITIES, INC. | 39,201 | $5.3B | 0.16% | |
| 230 | ROCKGIBRALTAR INDUSTRIES, INC. | 129,562 | $5.3B | 0.16% | |
| 231 | MDUMDU RESOURCES GROUP INC | 193,219 | $5.3B | 0.16% | |
| 232 | HLMNHILLMAN SOLUTIONS CORP. | 698,351 | $5.3B | 0.15% | |
| 233 | ZNTLZENTALIS PHARMACEUTICALS, INC. | 243,003 | $5.3B | 0.15% | |
| 234 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 24,160 | $5.2B | 0.15% | |
| 235 | PPHMEURAVID BIOSERVICES, INC. | 272,913 | $5.2B | 0.15% | |
| 236 | LNTALLIANT ENERGY CORP | 98,306 | $5.2B | 0.15% | |
| 237 | PS1COMPUTER PROGRAMS AND SYSTEMS, INC. | 186,134 | $5.2B | 0.15% | |
| 238 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 36,926 | $5.2B | 0.15% | |
| 239 | NWPXNORTHWEST PIPE COMPANY | 183,905 | $5.2B | 0.15% | |
| 240 | SHOOSTEVEN MADDEN, LTD. | 193,516 | $5.2B | 0.15% | |
| 241 | FRSTPRIMIS FINANCIAL CORP. | 422,620 | $5.1B | 0.15% | |
| 242 | FANGDIAMONDBACK ENERGY, INC. | 42,529 | $5.1B | 0.15% | |
| 243 | IEXIDEX CORPORATION | 25,448 | $5.1B | 0.15% | |
| 244 | HASHASBRO, INC. | 74,556 | $5.0B | 0.15% | |
| 245 | CHEFCHEFS' WAREHOUSE, INC. | 172,923 | $5.0B | 0.15% | |
| 246 | OSKOSHKOSH CORP | 71,125 | $5.0B | 0.15% | |
| 247 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 39,674 | $5.0B | 0.15% | |
| 248 | TTCTORO COMPANY | 57,610 | $5.0B | 0.15% | |
| 249 | GILGILDAN ACTIVEWEAR INC. | 176,044 | $5.0B | 0.15% | |
| 250 | BOOTBOOT BARN HOLDINGS, INC. | 84,789 | $5.0B | 0.15% | |
| 251 | NDLSUSDNOODLES & CO. CLASS A | 1,051,184 | $4.9B | 0.15% | |
| 252 | GPROGOPRO, INC. CLASS A | 1,002,107 | $4.9B | 0.15% | |
| 253 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS, INC. | 266,621 | $4.9B | 0.15% | |
| 254 | CHECHEMED CORPORATION | 11,246 | $4.9B | 0.14% | |
| 255 | FMCFMC CORPORATION | 46,356 | $4.9B | 0.14% | |
| 256 | MIDDMIDDLEBY CORPORATION | 38,045 | $4.9B | 0.14% | |
| 257 | AXONAXON ENTERPRISE INC | 41,624 | $4.8B | 0.14% | |
| 258 | CIOCITY OFFICE REIT, INC. | 482,066 | $4.8B | 0.14% | |
| 259 | FFWMFIRST FOUNDATION, INC. | 263,848 | $4.8B | 0.14% | |
| 260 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 289,607 | $4.8B | 0.14% | |
| 261 | COHRCOHERENT CORP. | 137,143 | $4.8B | 0.14% | |
| 262 | PCTYPAYLOCITY HOLDING CORP. | 19,784 | $4.8B | 0.14% | |
| 263 | RCKYROCKY BRANDS, INC. | 237,984 | $4.8B | 0.14% | |
| 264 | CDPCORPORATE OFFICE PROPERTIES TRUST | 205,160 | $4.8B | 0.14% | |
| 265 | SSBUSDSOUTHSTATE CORPORATION | 60,155 | $4.8B | 0.14% | |
| 266 | ISTRINVESTAR HOLDING CORP | 238,921 | $4.8B | 0.14% | |
| 267 | PCYOPURE CYCLE CORPORATION | 569,282 | $4.8B | 0.14% | |
| 268 | AYIACUITY BRANDS, INC. | 30,178 | $4.8B | 0.14% | |
| 269 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 263,076 | $4.7B | 0.14% | |
| 270 | EBSEMERGENT BIOSOLUTIONS INC. | 220,683 | $4.6B | 0.14% | |
| 271 | MXMAGNACHIP SEMICONDUCTOR CORP. | 450,502 | $4.6B | 0.14% | |
| 272 | DHID.R. HORTON, INC. | 68,402 | $4.6B | 0.14% | |
| 273 | WAFDWASHINGTON FEDERAL, INC. | 153,050 | $4.6B | 0.14% | |
| 274 | PINGUSDPING IDENTITY HOLDING CORP. | 161,938 | $4.5B | 0.13% | |
| 275 | —LESLIE'S, INC. | 308,907 | $4.5B | 0.13% | |
| 276 | ALGMALLEGRO MICROSYSTEMS, INC. | 207,740 | $4.5B | 0.13% | |
| 277 | CCSCENTURY COMMUNITIES, INC. | 104,736 | $4.5B | 0.13% | |
| 278 | EXTREXTREME NETWORKS, INC. | 342,355 | $4.5B | 0.13% | |
| 279 | S9QSPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | 204,050 | $4.5B | 0.13% | |
| 280 | KVHIKVH INDUSTRIES, INC. | 484,539 | $4.5B | 0.13% | |
| 281 | WWDWOODWARD, INC. | 55,405 | $4.4B | 0.13% | |
| 282 | POOLPOOL CORPORATION | 13,896 | $4.4B | 0.13% | |
| 283 | LCUTLIFETIME BRANDS, INC. | 651,673 | $4.4B | 0.13% | |
| 284 | DCODUCOMMUN INCORPORATED | 110,816 | $4.4B | 0.13% | |
| 285 | FMFFORMFACTOR, INC. | 174,706 | $4.4B | 0.13% | |
| 286 | SCHN1EURSCHNITZER STEEL INDUSTRIES, INC. CLASS A | 153,243 | $4.4B | 0.13% | |
| 287 | CRSCARPENTER TECHNOLOGY CORPORATION | 140,013 | $4.4B | 0.13% | |
| 288 | CUBICUSTOMERS BANCORP, INC. | 147,391 | $4.3B | 0.13% | |
| 289 | AVOMISSION PRODUCE, INC. | 298,326 | $4.3B | 0.13% | |
| 290 | ACHOWENS & MINOR, INC. | 178,887 | $4.3B | 0.13% | |
| 291 | DENEURDENBURY INC. | 49,602 | $4.3B | 0.13% | |
| 292 | PVBCPROVIDENT BANCORP INC | 298,148 | $4.3B | 0.13% | |
| 293 | HSTMHEALTHSTREAM, INC. | 200,099 | $4.3B | 0.13% | |
| 294 | SYNASYNAPTICS INCORPORATED | 42,667 | $4.2B | 0.12% | |
| 295 | IAA-WUSDIAA, INC. | 132,345 | $4.2B | 0.12% | |
| 296 | EP3ORASURE TECHNOLOGIES, INC. | 1,109,081 | $4.2B | 0.12% | |
| 297 | ASGNASGN INC | 46,430 | $4.2B | 0.12% | |
| 298 | AWMSKYWORKS SOLUTIONS, INC. | 49,021 | $4.2B | 0.12% | |
| 299 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 67,059 | $4.1B | 0.12% | |
| 300 | DCGODOCGO INC. | 413,379 | $4.1B | 0.12% |