KENNEDY CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1T
Holdings
671
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ON1Old National Bancorp | 806,207 | $11.7B | 0.29% | |
| 102 | MLABMesa Laboratories, Inc. | 109,496 | $11.5B | 0.28% | |
| 103 | GNRCGenerac Holdings Inc. | 105,281 | $11.5B | 0.28% | |
| 104 | CCBCoastal Financial Corporation | 263,688 | $11.3B | 0.28% | |
| 105 | DRSLeonardo DRS, Inc. | 662,314 | $11.1B | 0.27% | |
| 106 | PHATPhathom Pharmaceuticals, Inc. | 1,061,745 | $11.0B | 0.27% | |
| 107 | ATSG*Air Transport Services Group, Inc. | 525,080 | $11.0B | 0.27% | |
| 108 | AORTArtivion, Inc. | 719,044 | $10.9B | 0.27% | |
| 109 | BLBDBlue Bird Corporation | 509,002 | $10.9B | 0.26% | |
| 110 | MTSIMACOM Technology Solutions Holdings, Inc. | 132,756 | $10.8B | 0.26% | |
| 111 | ISIIonis Pharmaceuticals, Inc. | 238,635 | $10.8B | 0.26% | |
| 112 | PNFPPinnacle Financial Partners, Inc. | 161,414 | $10.8B | 0.26% | |
| 113 | EFSCEnterprise Financial Services Corp. | 287,247 | $10.8B | 0.26% | |
| 114 | FBINFortune Brands Innovations, Inc. | 173,209 | $10.8B | 0.26% | |
| 115 | CHEChemed Corporation | 20,586 | $10.7B | 0.26% | |
| 116 | THRThermon Group Holdings, Inc. | 386,607 | $10.6B | 0.26% | |
| 117 | HPKHighPeak Energy Inc | 615,889 | $10.4B | 0.25% | |
| 118 | CIR2USDCIRCOR International, Inc. | 186,151 | $10.4B | 0.25% | |
| 119 | APLEApple Hospitality REIT Inc | 675,533 | $10.4B | 0.25% | |
| 120 | SRCE1st Source Corporation | 245,062 | $10.3B | 0.25% | |
| 121 | SSDSimpson Manufacturing Co., Inc | 68,848 | $10.3B | 0.25% | |
| 122 | SWXSouthwest Gas Holdings, Inc. | 170,507 | $10.3B | 0.25% | |
| 123 | NSSCNAPCO Security Technologies, Inc. | 462,841 | $10.3B | 0.25% | |
| 124 | ACAArcosa, Inc. | 142,913 | $10.3B | 0.25% | |
| 125 | ADUSAddus HomeCare Corporation | 120,584 | $10.3B | 0.25% | |
| 126 | CSTMConstellium SE Class A | 562,773 | $10.2B | 0.25% | |
| 127 | AVYAvery Dennison Corporation | 55,868 | $10.2B | 0.25% | |
| 128 | FGF&G Annuities & Life Inc | 363,500 | $10.2B | 0.25% | |
| 129 | MODModine Manufacturing Company | 222,015 | $10.2B | 0.25% | |
| 130 | CPRTCopart, Inc. | 234,809 | $10.1B | 0.25% | |
| 131 | DKDelek US Holdings Inc | 355,586 | $10.1B | 0.25% | |
| 132 | ARESAres Management Corporation | 98,160 | $10.1B | 0.25% | |
| 133 | SUISun Communities, Inc. | 84,700 | $10.0B | 0.24% | |
| 134 | BWINBRP Group, Inc. Class A | 431,408 | $10.0B | 0.24% | |
| 135 | URIUnited Rentals, Inc. | 22,522 | $10.0B | 0.24% | |
| 136 | NXRTNexPoint Residential Trust, Inc. | 310,620 | $10.0B | 0.24% | |
| 137 | DCGODocGo Inc. | 1,871,433 | $10.0B | 0.24% | |
| 138 | STELStellar Bancorp, Inc. | 466,412 | $9.9B | 0.24% | |
| 139 | IEXIDEX Corporation | 47,728 | $9.9B | 0.24% | |
| 140 | EVHEvolent Health Inc Class A | 361,145 | $9.8B | 0.24% | |
| 141 | FNBF.N.B. Corporation | 909,615 | $9.8B | 0.24% | |
| 142 | IIINInsteel Industries, Inc. | 301,300 | $9.8B | 0.24% | |
| 143 | TREXTrex Company, Inc. | 157,168 | $9.7B | 0.24% | |
| 144 | BOOMDMC Global Inc. | 394,632 | $9.7B | 0.24% | |
| 145 | FW2NBanner Corporation | 227,571 | $9.6B | 0.24% | |
| 146 | AXONAxon Enterprise Inc | 48,360 | $9.6B | 0.23% | |
| 147 | ROPRoper Technologies, Inc. | 19,854 | $9.6B | 0.23% | |
| 148 | HTBHomeTrust Bancshares, Inc. | 441,633 | $9.6B | 0.23% | |
| 149 | AATAmerican Assets Trust, Inc. | 489,839 | $9.5B | 0.23% | |
| 150 | PCTYPaylocity Holding Corp. | 51,903 | $9.4B | 0.23% | |
| 151 | LECOLincoln Electric Holdings, Inc | 51,775 | $9.4B | 0.23% | |
| 152 | KNXKnight-Swift Transportation Holdings Inc. Class A | 187,102 | $9.4B | 0.23% | |
| 153 | BPOPPopular, Inc. | 147,516 | $9.3B | 0.23% | |
| 154 | HASHasbro, Inc. | 139,167 | $9.2B | 0.22% | |
| 155 | FBMSUSDFirst Bancshares, Inc. | 340,112 | $9.2B | 0.22% | |
| 156 | FIVNFive9, Inc. | 142,510 | $9.2B | 0.22% | |
| 157 | VRTVertiv Holdings Co. Class A | 245,138 | $9.1B | 0.22% | |
| 158 | BCBrunswick Corporation | 115,168 | $9.1B | 0.22% | |
| 159 | WINGWingstop, Inc. | 50,556 | $9.1B | 0.22% | |
| 160 | POOLPool Corporation | 25,479 | $9.1B | 0.22% | |
| 161 | HTBKHeritage Commerce Corp | 1,069,700 | $9.1B | 0.22% | |
| 162 | WNCWabash National Corporation | 428,364 | $9.0B | 0.22% | |
| 163 | CRSCarpenter Technology Corporation | 134,511 | $9.0B | 0.22% | |
| 164 | ASGNASGN Incorporated | 110,247 | $9.0B | 0.22% | |
| 165 | SGRYSurgery Partners, Inc. | 306,029 | $9.0B | 0.22% | |
| 166 | STLDSteel Dynamics, Inc. | 83,353 | $8.9B | 0.22% | |
| 167 | GTESGates Industrial Corporation plc | 765,525 | $8.9B | 0.22% | |
| 168 | XPOXPO, Inc. | 118,809 | $8.9B | 0.22% | |
| 169 | PCHPotlatchDeltic Corporation | 195,317 | $8.9B | 0.22% | |
| 170 | OSBCOld Second Bancorp, Inc. | 648,457 | $8.8B | 0.22% | |
| 171 | FANGDiamondback Energy, Inc. | 56,947 | $8.8B | 0.21% | |
| 172 | SB9Sitio Royalties Corp. Class A | 363,732 | $8.8B | 0.21% | |
| 173 | AWMSkyworks Solutions, Inc. | 89,233 | $8.8B | 0.21% | |
| 174 | VPGVishay Precision Group, Inc. | 260,141 | $8.7B | 0.21% | |
| 175 | INFNEURInfinera Corporation | 2,073,938 | $8.7B | 0.21% | |
| 176 | SWKStanley Black & Decker, Inc. | 102,989 | $8.6B | 0.21% | |
| 177 | 4DHDana Incorporated | 585,812 | $8.6B | 0.21% | |
| 178 | SSPE. W. Scripps Company Class A | 1,566,248 | $8.6B | 0.21% | |
| 179 | GOOGAlphabet Inc. Class C | 64,711 | $8.5B | 0.21% | |
| 180 | GXOGXO Logistics Inc | 144,957 | $8.5B | 0.21% | |
| 181 | FTREFortrea Holdings Inc. | 292,533 | $8.4B | 0.20% | |
| 182 | MSFTMicrosoft Corporation | 26,440 | $8.3B | 0.20% | |
| 183 | BLMNBloomin' Brands, Inc. | 338,705 | $8.3B | 0.20% | |
| 184 | HLMNHillman Solutions Corp. | 995,360 | $8.2B | 0.20% | |
| 185 | FDSFactSet Research Systems Inc. | 18,708 | $8.2B | 0.20% | |
| 186 | TTCToro Company | 98,436 | $8.2B | 0.20% | |
| 187 | FBPFirst Bancorp | 601,316 | $8.1B | 0.20% | |
| 188 | MTRNMaterion Corporation | 79,054 | $8.1B | 0.20% | |
| 189 | OECOrion S.A. | 374,216 | $8.0B | 0.19% | |
| 190 | WERNWerner Enterprises, Inc. | 204,373 | $8.0B | 0.19% | |
| 191 | CPFCentral Pacific Financial Corp. | 475,522 | $7.9B | 0.19% | |
| 192 | MRCYMercury Systems, Inc. | 212,970 | $7.9B | 0.19% | |
| 193 | ROADConstruction Partners, Inc. Class A | 215,505 | $7.9B | 0.19% | |
| 194 | NPOEnPro Industries, Inc. | 64,937 | $7.9B | 0.19% | |
| 195 | SONSonoco Products Company | 144,081 | $7.8B | 0.19% | |
| 196 | LAMRLamar Advertising Company Class A | 93,430 | $7.8B | 0.19% | |
| 197 | SLPSimulations Plus, Inc. | 185,445 | $7.7B | 0.19% | |
| 198 | KWRQuaker Houghton | 47,941 | $7.7B | 0.19% | |
| 199 | PGCPeapack-Gladstone Financial Corporation | 299,024 | $7.7B | 0.19% | |
| 200 | VACMarriott Vacations Worldwide Corporation | 76,129 | $7.7B | 0.19% |