KENNEDY CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1B
Holdings
671
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFStifel Financial Corp | 763,565 | $46.9T | 1143370.42% | |
| 2 | LADLithia Motors, Inc. | 126,063 | $37.2T | 907371.84% | |
| 3 | GTLSChart Industries, Inc. | 212,868 | $36.0T | 877394.35% | |
| 4 | HOMBHome BancShares, Inc. | 1,660,037 | $34.8T | 847196.02% | |
| 5 | CWSTCasella Waste Systems, Inc. Class A | 450,318 | $34.4T | 837400.71% | |
| 6 | WF2Wintrust Financial Corporation | 431,439 | $32.6T | 793881.80% | |
| 7 | WNSNWNS (Holdings) Limited Sponsored ADR | 418,641 | $28.7T | 698502.79% | |
| 8 | UFPIUFP Industries, Inc. | 266,914 | $27.3T | 666132.78% | |
| 9 | SSBUSDSouthState Corporation | 399,889 | $26.9T | 656494.39% | |
| 10 | KRGKite Realty Group Trust | 1,214,364 | $26.0T | 633954.13% | |
| 11 | COLBColumbia Banking System, Inc. | 1,277,639 | $25.9T | 632111.50% | |
| 12 | INFA1EURInformatica, Inc. Class A | 1,211,455 | $25.5T | 622101.59% | |
| 13 | NBHCNational Bank Holdings Corporation Class A | 852,359 | $25.4T | 618222.73% | |
| 14 | AIZAssurant, Inc. | 173,394 | $24.9T | 606762.03% | |
| 15 | HALOHalozyme Therapeutics, Inc. | 646,475 | $24.7T | 601872.62% | |
| 16 | TBBKBancorp Inc | 703,454 | $24.3T | 591485.75% | |
| 17 | IEIInsight Enterprises, Inc. | 164,489 | $23.9T | 583296.47% | |
| 18 | TCBITexas Capital Bancshares, Inc. | 402,715 | $23.7T | 578099.50% | |
| 19 | ALGAlamo Group Inc. | 135,873 | $23.5T | 572423.12% | |
| 20 | BANCBanc of California, Inc. | 1,815,709 | $22.5T | 547843.32% | |
| 21 | AXNX*Axonics, Inc. | 399,970 | $22.4T | 547059.49% | |
| 22 | PFGCPerformance Food Group Co | 367,427 | $21.6T | 527085.01% | |
| 23 | 37MMRC Global Inc. | 2,094,016 | $21.5T | 523110.39% | |
| 24 | NSANational Storage Affiliates Trust | 673,123 | $21.4T | 520704.27% | |
| 25 | CRCrane Company | 239,777 | $21.3T | 519164.65% | |
| 26 | WSCWillScot Mobile Mini Holdings Corp. Class A | 505,037 | $21.0T | 511919.42% | |
| 27 | TTEKTetra Tech, Inc. | 136,506 | $20.8T | 505790.33% | |
| 28 | IBPInstalled Building Products, Inc. | 164,257 | $20.5T | 499966.66% | |
| 29 | HPHelmerich & Payne, Inc. | 481,961 | $20.3T | 495224.35% | |
| 30 | MGNIMagnite, Inc. | 2,692,371 | $20.3T | 494761.31% | |
| 31 | TDYTeledyne Technologies Incorporated | 46,625 | $19.1T | 464288.82% | |
| 32 | KEXKirby Corporation | 226,492 | $18.8T | 457059.46% | |
| 33 | QSIIEURNextGen Healthcare, Inc. | 786,907 | $18.7T | 455103.98% | |
| 34 | OZKBank OZK | 503,343 | $18.7T | 454753.39% | |
| 35 | CALYTopgolf Callaway Brands Corp. | 1,346,554 | $18.6T | 454202.31% | |
| 36 | CYBRCyberArk Software Ltd. | 113,723 | $18.6T | 453912.51% | |
| 37 | SKYSkyline Champion Corp. | 292,120 | $18.6T | 453655.87% | |
| 38 | ARRYArray Technologies Inc | 825,702 | $18.3T | 446550.02% | |
| 39 | CRLCharles River Laboratories International, Inc. | 93,392 | $18.3T | 446076.62% | |
| 40 | BRBRBellRing Brands, Inc. | 441,064 | $18.2T | 443204.78% | |
| 41 | AVAAvista Corporation | 558,966 | $18.1T | 440978.65% | |
| 42 | —Argo Group International Holdings, LTD. | 598,353 | $17.9T | 435156.81% | |
| 43 | EXPEagle Materials Inc. | 106,042 | $17.7T | 430362.86% | |
| 44 | AELUSDAmerican Equity Investment Life Holding Company | 326,904 | $17.5T | 427364.56% | |
| 45 | CHRDChord Energy Corporation | 107,331 | $17.4T | 423952.59% | |
| 46 | PRFTUSDPerficient, Inc. | 298,534 | $17.3T | 420980.24% | |
| 47 | CRMTAmerica's Car-Mart, Inc. | 189,668 | $17.3T | 420607.69% | |
| 48 | REXRRexford Industrial Realty, Inc | 342,487 | $16.9T | 411927.22% | |
| 49 | BLDTopBuild Corp. | 67,128 | $16.9T | 411629.13% | |
| 50 | MACMacerich Company | 1,540,033 | $16.8T | 409490.91% | |
| 51 | ELFe.l.f. Beauty, Inc. | 152,739 | $16.8T | 408846.61% | |
| 52 | RRXRegal Rexnord Corporation | 116,456 | $16.6T | 405529.50% | |
| 53 | CIVICivitas Resources, Inc. | 205,414 | $16.6T | 404861.95% | |
| 54 | RSReliance Steel & Aluminum Co. | 61,349 | $16.1T | 392082.52% | |
| 55 | LIVNLivaNova Plc | 301,078 | $15.9T | 388025.23% | |
| 56 | NVEEUSDNV5 Global Inc | 164,394 | $15.8T | 385554.65% | |
| 57 | HLITHarmonic Inc. | 1,639,572 | $15.8T | 384809.92% | |
| 58 | SHOOSteven Madden, Ltd. | 489,204 | $15.5T | 378788.42% | |
| 59 | GMEDGlobus Medical Inc Class A | 309,626 | $15.4T | 374667.62% | |
| 60 | CHCTCommunity Healthcare Trust Incorporated | 515,038 | $15.3T | 372808.00% | |
| 61 | BBSIBarrett Business Services, Inc | 168,766 | $15.2T | 371170.57% | |
| 62 | MTZMasTec, Inc. | 207,810 | $15.0T | 364508.32% | |
| 63 | 07WAMr. Cooper Group, Inc. | 274,299 | $14.7T | 358058.73% | |
| 64 | AVNTAvient Corporation | 415,854 | $14.7T | 357973.65% | |
| 65 | PZZAPapa John's International, Inc | 215,252 | $14.7T | 357889.03% | |
| 66 | ROCKGibraltar Industries, Inc. | 215,882 | $14.6T | 355200.88% | |
| 67 | IRTIndependence Realty Trust, Inc | 1,033,423 | $14.5T | 354373.89% | |
| 68 | ICFIICF International, Inc. | 119,399 | $14.4T | 351554.82% | |
| 69 | ICHRIchor Holdings, Ltd. | 465,829 | $14.4T | 351493.23% | |
| 70 | BROBrown & Brown, Inc. | 205,911 | $14.4T | 350487.99% | |
| 71 | LMATLeMaitre Vascular, Inc. | 263,145 | $14.3T | 349399.05% | |
| 72 | LKQ1LKQ Corporation | 286,609 | $14.2T | 345838.09% | |
| 73 | PLYMPlymouth Industrial REIT, Inc. | 677,217 | $14.2T | 345781.19% | |
| 74 | WEAWestern Alliance Bancorp | 305,501 | $14.0T | 342276.14% | |
| 75 | EPRTEssential Properties Realty Trust, Inc. | 645,348 | $14.0T | 340204.43% | |
| 76 | QCRHQCR Holdings, Inc. | 286,391 | $13.9T | 338664.47% | |
| 77 | PRPermian Resources Corporation Class A | 985,335 | $13.8T | 335242.31% | |
| 78 | CSLCarlisle Companies Incorporated | 52,570 | $13.6T | 332172.09% | |
| 79 | AHCOAdaptHealth Corp. | 1,483,640 | $13.5T | 329048.12% | |
| 80 | NOGNorthern Oil and Gas, Inc. | 334,610 | $13.5T | 328078.99% | |
| 81 | CVGWCalavo Growers, Inc. | 531,689 | $13.4T | 326937.24% | |
| 82 | CVCOCavco Industries, Inc. | 50,041 | $13.3T | 323997.48% | |
| 83 | XHRXenia Hotels & Resorts, Inc. | 1,118,607 | $13.2T | 321153.23% | |
| 84 | PIPRPiper Sandler Companies | 90,454 | $13.1T | 320341.18% | |
| 85 | APY1EURChampionX Corporation | 368,130 | $13.1T | 319583.70% | |
| 86 | AINAlbany International Corp. Class A | 151,893 | $13.1T | 319401.82% | |
| 87 | AZZAZZ Inc. | 282,716 | $12.9T | 314061.13% | |
| 88 | RGAReinsurance Group of America, Incorporated | 87,721 | $12.7T | 310406.17% | |
| 89 | BSFAANI Pharmaceuticals, Inc. | 218,072 | $12.7T | 308579.03% | |
| 90 | LBRTLiberty Energy, Inc. Class A | 682,229 | $12.6T | 307936.13% | |
| 91 | GPKGraphic Packaging Holding Company | 565,057 | $12.6T | 306829.37% | |
| 92 | WCCWESCO International, Inc. | 87,264 | $12.6T | 305874.92% | |
| 93 | STRLSterling Infrastructure, Inc. | 168,277 | $12.4T | 301358.47% | |
| 94 | CHEFChefs' Warehouse, Inc. | 570,584 | $12.1T | 294533.72% | |
| 95 | ATDATI Inc. | 293,646 | $12.1T | 294498.72% | |
| 96 | HWKNHawkins, Inc. | 204,388 | $12.0T | 293150.98% | |
| 97 | CNMCore & Main, Inc. Class A | 416,238 | $12.0T | 292668.96% | |
| 98 | TFINTriumph Financial, Inc. | 184,683 | $12.0T | 291624.77% | |
| 99 | AEBAALLETE, Inc. | 225,474 | $11.9T | 290148.19% | |
| 100 | NDSNNordson Corporation | 52,689 | $11.8T | 286578.98% |
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