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 |
|---|---|---|---|---|---|
| 301 | TVTXTRAVERE THERAPEUTICS, INC. | 166,229 | $4.1B | 0.12% | |
| 302 | BRYBERRY CORPORATION | 541,697 | $4.1B | 0.12% | |
| 303 | LEALEAR CORPORATION | 33,411 | $4.0B | 0.12% | |
| 304 | CMBMCAMBIUM NETWORKS CORPORATION | 235,117 | $4.0B | 0.12% | |
| 305 | HEESEURH&E EQUIPMENT SERVICES, INC. | 140,230 | $4.0B | 0.12% | |
| 306 | NMRKNEWMARK GROUP, INC. CLASS A | 490,942 | $4.0B | 0.12% | |
| 307 | NREFNEXPOINT REAL ESTATE FINANCE, INC. | 262,928 | $3.9B | 0.12% | |
| 308 | FULH.B. FULLER COMPANY | 65,209 | $3.9B | 0.12% | |
| 309 | BWMNBOWMAN CONSULTING GROUP, LTD. | 262,930 | $3.8B | 0.11% | |
| 310 | 3TYTITAN MACHINERY INC. | 135,424 | $3.8B | 0.11% | |
| 311 | GMREUSDGLOBAL MEDICAL REIT, INC. | 448,304 | $3.8B | 0.11% | |
| 312 | IIININSTEEL INDUSTRIES, INC. | 143,389 | $3.8B | 0.11% | |
| 313 | AAALCOA CORPORATION | 112,808 | $3.8B | 0.11% | |
| 314 | WTTRSELECT ENERGY SERVICES, INC. CLASS A | 543,411 | $3.8B | 0.11% | |
| 315 | MOG/AMOOG INC. CLASS A | 53,452 | $3.8B | 0.11% | |
| 316 | CSVCARRIAGE SERVICES INC. | 116,398 | $3.7B | 0.11% | |
| 317 | WSRWHITESTONE REIT | 438,707 | $3.7B | 0.11% | |
| 318 | MCHBHOMESTREET, INC. | 128,354 | $3.7B | 0.11% | |
| 319 | ENSENERSYS | 63,127 | $3.7B | 0.11% | |
| 320 | AXGNAXOGEN, INC. | 304,545 | $3.6B | 0.11% | |
| 321 | MTHMERITAGE HOMES CORPORATION | 51,581 | $3.6B | 0.11% | |
| 322 | NINISOURCE INC | 143,518 | $3.6B | 0.11% | |
| 323 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 67,285 | $3.6B | 0.11% | |
| 324 | HTBKHERITAGE COMMERCE CORP | 316,054 | $3.6B | 0.11% | |
| 325 | DIODDIODES INCORPORATED | 55,178 | $3.6B | 0.11% | |
| 326 | LCIILCI INDUSTRIES | 35,201 | $3.6B | 0.11% | |
| 327 | QIPTQUIPT HOME MEDICAL CORP | 856,117 | $3.6B | 0.11% | |
| 328 | IESCIES HOLDINGS, INC. | 128,826 | $3.6B | 0.10% | |
| 329 | YELLQYELLOW CORPORATION | 699,513 | $3.5B | 0.10% | |
| 330 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 67,802 | $3.5B | 0.10% | |
| 331 | —SITIO ROYALTIES CORP. CLASS A | 156,717 | $3.5B | 0.10% | |
| 332 | APLEAPPLE HOSPITALITY REIT INC | 245,000 | $3.4B | 0.10% | |
| 333 | ARWARROW ELECTRONICS, INC. | 37,289 | $3.4B | 0.10% | |
| 334 | FBKFB FINANCIAL CORPORATION | 89,675 | $3.4B | 0.10% | |
| 335 | SWKSTANLEY BLACK & DECKER, INC. | 45,545 | $3.4B | 0.10% | |
| 336 | JBSSJOHN B. SANFILIPPO & SON, INC. | 44,764 | $3.4B | 0.10% | |
| 337 | UISUNISYS CORPORATION | 448,668 | $3.4B | 0.10% | |
| 338 | CECOCECO ENVIRONMENTAL CORP. | 382,548 | $3.4B | 0.10% | |
| 339 | SWCHFSIERRA WIRELESS INC. | 109,901 | $3.3B | 0.10% | |
| 340 | BLFSBIOLIFE SOLUTIONS, INC. | 146,462 | $3.3B | 0.10% | |
| 341 | RYIRYERSON HOLDING CORPORATION | 129,054 | $3.3B | 0.10% | |
| 342 | ZZFCARPARTS.COM INC | 641,993 | $3.3B | 0.10% | |
| 343 | VSTVISTRA CORP. | 156,444 | $3.3B | 0.10% | |
| 344 | WTBAWEST BANCORPORATION, INC. | 155,528 | $3.2B | 0.10% | |
| 345 | FARMFARMER BROS. CO. | 689,363 | $3.2B | 0.10% | |
| 346 | LNCLINCOLN NATIONAL CORPORATION | 72,708 | $3.2B | 0.09% | |
| 347 | UMHUMH PROPERTIES, INC. | 195,527 | $3.2B | 0.09% | |
| 348 | CLARCLARUS CORPORATION | 230,333 | $3.1B | 0.09% | |
| 349 | UEICUNIVERSAL ELECTRONICS INC. | 157,377 | $3.1B | 0.09% | |
| 350 | KBALUSDKIMBALL INTERNATIONAL, INC. CLASS B | 491,743 | $3.1B | 0.09% | |
| 351 | —FORMA THERAPEUTICS HOLDINGS, INC. | 153,555 | $3.1B | 0.09% | |
| 352 | VRTVERTIV HOLDINGS CO. CLASS A | 314,189 | $3.1B | 0.09% | |
| 353 | CTBICOMMUNITY TRUST BANCORP, INC. | 73,668 | $3.0B | 0.09% | |
| 354 | INVNIDENTIV, INC. | 237,967 | $3.0B | 0.09% | |
| 355 | BSVNBANK7 CORP. | 134,288 | $3.0B | 0.09% | |
| 356 | TROWT. ROWE PRICE GROUP | 28,326 | $3.0B | 0.09% | |
| 357 | BMRCBANK OF MARIN BANCORP | 98,079 | $2.9B | 0.09% | |
| 358 | JBLUJETBLUE AIRWAYS CORPORATION | 442,053 | $2.9B | 0.09% | |
| 359 | GONGERON CORPORATION | 1,246,241 | $2.9B | 0.09% | |
| 360 | UTBUNITY BANCORP, INC. | 116,048 | $2.9B | 0.09% | |
| 361 | GRBKGREEN BRICK PARTNERS, INC. | 136,274 | $2.9B | 0.09% | |
| 362 | DGICADONEGAL GROUP INC. CLASS A | 212,357 | $2.9B | 0.08% | |
| 363 | FBCUSDFLAGSTAR BANCORP, INC. | 84,847 | $2.8B | 0.08% | |
| 364 | TREXTREX COMPANY, INC. | 63,965 | $2.8B | 0.08% | |
| 365 | SRJSPARTANNASH COMPANY | 96,837 | $2.8B | 0.08% | |
| 366 | GDYNGRID DYNAMICS HOLDINGS, INC. CLASS A | 148,827 | $2.8B | 0.08% | |
| 367 | THRYTHRYV HOLDINGS, INC. | 121,749 | $2.8B | 0.08% | |
| 368 | MCRIMONARCH CASINO & RESORT, INC. | 49,418 | $2.8B | 0.08% | |
| 369 | PLOWDOUGLAS DYNAMICS, INC. | 98,727 | $2.8B | 0.08% | |
| 370 | AZZAZZ INC. | 75,664 | $2.8B | 0.08% | |
| 371 | CTOSCUSTOM TRUCK ONE SOURCE INC | 471,138 | $2.7B | 0.08% | |
| 372 | PLNTPLANET FITNESS, INC. CLASS A | 47,278 | $2.7B | 0.08% | |
| 373 | WINGWINGSTOP, INC. | 21,682 | $2.7B | 0.08% | |
| 374 | SPLPSTEEL PARTNERS HOLDINGS LP | 65,029 | $2.7B | 0.08% | |
| 375 | TELATELA BIO, INC. | 315,465 | $2.7B | 0.08% | |
| 376 | —BM TECHNOLOGIES, INC. CLASS A | 399,365 | $2.7B | 0.08% | |
| 377 | AVYAVERY DENNISON CORPORATION | 16,349 | $2.7B | 0.08% | |
| 378 | BB4AXOS FINANCIAL, INC. | 75,555 | $2.6B | 0.08% | |
| 379 | LPSNUSDLIVEPERSON, INC. | 273,396 | $2.6B | 0.08% | |
| 380 | ARRYARRAY TECHNOLOGIES INC | 154,861 | $2.6B | 0.08% | |
| 381 | —RADA ELECTRONIC INDUSTRIES LTD. | 264,817 | $2.5B | 0.08% | |
| 382 | INDIINDIE SEMICONDUCTOR, INC. CLASS A | 347,812 | $2.5B | 0.07% | |
| 383 | NBIXNEUROCRINE BIOSCIENCES, INC. | 23,885 | $2.5B | 0.07% | |
| 384 | HMNHORACE MANN EDUCATORS CORPORATION | 71,877 | $2.5B | 0.07% | |
| 385 | BLDRBUILDERS FIRSTSOURCE, INC. | 42,505 | $2.5B | 0.07% | |
| 386 | CTRECARETRUST REIT, INC. | 137,500 | $2.5B | 0.07% | |
| 387 | GWRSGLOBAL WATER RESOURCES, INC. | 210,927 | $2.5B | 0.07% | |
| 388 | ALNTALLIED MOTION TECHNOLOGIES INC. | 86,372 | $2.5B | 0.07% | |
| 389 | UPBDRENT-A-CENTER INC | 136,466 | $2.4B | 0.07% | |
| 390 | MKSIMKS INSTRUMENTS, INC. | 28,581 | $2.4B | 0.07% | |
| 391 | FATEFATE THERAPEUTICS, INC. | 104,881 | $2.4B | 0.07% | |
| 392 | PLABPHOTRONICS, INC. | 160,743 | $2.4B | 0.07% | |
| 393 | DCOMDIME COMMUNITY BANCSHARES, INC. | 80,233 | $2.3B | 0.07% | |
| 394 | ESTCELASTIC NV | 32,218 | $2.3B | 0.07% | |
| 395 | TCE2CELLDEX THERAPEUTICS, INC. | 81,350 | $2.3B | 0.07% | |
| 396 | IMGNEURIMMUNOGEN, INC. | 477,659 | $2.3B | 0.07% | |
| 397 | TFINTRIUMPH BANCORP, INC. | 41,563 | $2.3B | 0.07% | |
| 398 | CCXIEURCHEMOCENTRYX, INC. | 43,399 | $2.2B | 0.07% | |
| 399 | GOGOGOGO INC. | 184,433 | $2.2B | 0.07% | |
| 400 | BANCBANC OF CALIFORNIA, INC. | 138,669 | $2.2B | 0.07% |