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 |
|---|---|---|---|---|---|
| 201 | CTRACoterra Energy Inc. | 277,195 | $7.5B | 0.18% | |
| 202 | DCODucommun Incorporated | 172,281 | $7.5B | 0.18% | |
| 203 | PUMPProPetro Holding Corp. | 704,816 | $7.5B | 0.18% | |
| 204 | KNFKnife River Corporation | 153,362 | $7.5B | 0.18% | |
| 205 | DHID.R. Horton, Inc. | 69,640 | $7.5B | 0.18% | |
| 206 | CPRXCatalyst Pharmaceuticals, Inc. | 636,366 | $7.4B | 0.18% | |
| 207 | SU6SurModics, Inc. | 229,782 | $7.4B | 0.18% | |
| 208 | AVDLAvadel Pharmaceuticals Plc Sponsored ADR | 715,424 | $7.4B | 0.18% | |
| 209 | RRCRange Resources Corporation | 224,573 | $7.3B | 0.18% | |
| 210 | EGPEastGroup Properties, Inc. | 43,641 | $7.3B | 0.18% | |
| 211 | PLXSPlexus Corp. | 78,155 | $7.3B | 0.18% | |
| 212 | SWN1EURSouthwestern Energy Company | 1,123,040 | $7.2B | 0.18% | |
| 213 | FOURShift4 Payments, Inc. Class A | 130,480 | $7.2B | 0.18% | |
| 214 | FMBHFirst Mid Bancshares, Inc. | 271,994 | $7.2B | 0.18% | |
| 215 | PXDEURPioneer Natural Resources Company | 31,410 | $7.2B | 0.18% | |
| 216 | BRXBrixmor Property Group, Inc. | 343,567 | $7.1B | 0.17% | |
| 217 | GEHCGE Healthcare Technologies Inc | 103,121 | $7.0B | 0.17% | |
| 218 | AREAlexandria Real Estate Equities, Inc. | 69,830 | $7.0B | 0.17% | |
| 219 | STSensata Technologies Holding Plc | 184,306 | $7.0B | 0.17% | |
| 220 | BILLBILL Holdings, Inc. | 64,097 | $7.0B | 0.17% | |
| 221 | VERXVertex, Inc. Class A | 297,308 | $6.9B | 0.17% | |
| 222 | PLAYDave & Buster's Entertainment, Inc. | 185,175 | $6.9B | 0.17% | |
| 223 | ESTAEstablishment Labs Holdings, Inc. | 139,332 | $6.8B | 0.17% | |
| 224 | EPACEnerpac Tool Group Corp Class A | 257,172 | $6.8B | 0.17% | |
| 225 | SSentinelOne, Inc. Class A | 401,417 | $6.8B | 0.16% | |
| 226 | KEKimball Electronics, Inc. | 245,514 | $6.7B | 0.16% | |
| 227 | GILGildan Activewear Inc. | 238,276 | $6.7B | 0.16% | |
| 228 | OCFCOceanFirst Financial Corp. | 460,796 | $6.7B | 0.16% | |
| 229 | AAPLApple Inc. | 38,747 | $6.6B | 0.16% | |
| 230 | HLIOHelios Technologies, Inc. | 119,548 | $6.6B | 0.16% | |
| 231 | TROXTronox Holdings Plc | 493,161 | $6.6B | 0.16% | |
| 232 | CMCOColumbus McKinnon Corporation | 189,832 | $6.6B | 0.16% | |
| 233 | TSNTyson Foods, Inc. Class A | 130,644 | $6.6B | 0.16% | |
| 234 | FIXComfort Systems USA, Inc. | 38,642 | $6.6B | 0.16% | |
| 235 | MXLMaxLinear, Inc. | 292,479 | $6.5B | 0.16% | |
| 236 | PENGSMART Global Holdings, Inc. | 267,022 | $6.5B | 0.16% | |
| 237 | —Bunge Limited | 60,026 | $6.5B | 0.16% | |
| 238 | PDPagerDuty, Inc. | 288,664 | $6.5B | 0.16% | |
| 239 | VSTVistra Corp. | 195,297 | $6.5B | 0.16% | |
| 240 | TALOTalos Energy, Inc. | 393,436 | $6.5B | 0.16% | |
| 241 | GLDDGreat Lakes Dredge & Dock Corporation | 805,469 | $6.4B | 0.16% | |
| 242 | GOGOGogo Inc. | 538,046 | $6.4B | 0.16% | |
| 243 | SUXTD SYNNEX Corporation | 63,912 | $6.4B | 0.16% | |
| 244 | OPCHOption Care Health Inc | 190,773 | $6.2B | 0.15% | |
| 245 | BKHBlack Hills Corporation | 121,730 | $6.2B | 0.15% | |
| 246 | OBKOrigin Bancorp, Inc. | 213,103 | $6.2B | 0.15% | |
| 247 | PINEAlpine Income Property Trust, Inc. | 374,008 | $6.1B | 0.15% | |
| 248 | BRKRBruker Corporation | 98,062 | $6.1B | 0.15% | |
| 249 | CECOCECO Environmental Corp. | 382,178 | $6.1B | 0.15% | |
| 250 | SYNASynaptics Incorporated | 67,586 | $6.0B | 0.15% | |
| 251 | IDAIDACORP, Inc. | 63,650 | $6.0B | 0.15% | |
| 252 | GOGrocery Outlet Holding Corp. | 205,767 | $5.9B | 0.14% | |
| 253 | CTRECareTrust REIT, Inc. | 286,704 | $5.9B | 0.14% | |
| 254 | AG8Agilent Technologies, Inc. | 52,325 | $5.9B | 0.14% | |
| 255 | WSRWhitestone REIT | 603,918 | $5.8B | 0.14% | |
| 256 | PLNTPlanet Fitness, Inc. Class A | 118,130 | $5.8B | 0.14% | |
| 257 | NBIXNeurocrine Biosciences, Inc. | 51,571 | $5.8B | 0.14% | |
| 258 | IIPRInnovative Industrial Properties Inc. | 75,478 | $5.7B | 0.14% | |
| 259 | MYFWFirst Western Financial, Inc. | 311,579 | $5.7B | 0.14% | |
| 260 | FULH.B. Fuller Company | 82,273 | $5.6B | 0.14% | |
| 261 | BFSTBusiness First Bancshares, Inc | 295,969 | $5.6B | 0.14% | |
| 262 | GTGoodyear Tire & Rubber Company | 445,307 | $5.5B | 0.13% | |
| 263 | CMTLComtech Telecommunications Corp. | 631,552 | $5.5B | 0.13% | |
| 264 | AEOAmerican Eagle Outfitters, Inc | 332,425 | $5.5B | 0.13% | |
| 265 | NWENorthWestern Energy Group, Inc | 114,402 | $5.5B | 0.13% | |
| 266 | 7SUSummit Materials, Inc. Class A | 175,557 | $5.5B | 0.13% | |
| 267 | EHCEncompass Health Corporation | 81,229 | $5.5B | 0.13% | |
| 268 | PCYOPure Cycle Corporation | 567,533 | $5.4B | 0.13% | |
| 269 | FRFirst Industrial Realty Trust, Inc. | 114,435 | $5.4B | 0.13% | |
| 270 | IESCIES Holdings, Inc. | 82,226 | $5.4B | 0.13% | |
| 271 | WHWyndham Hotels & Resorts, Inc. | 77,229 | $5.4B | 0.13% | |
| 272 | LKFNLakeland Financial Corporation | 113,114 | $5.4B | 0.13% | |
| 273 | CUBICustomers Bancorp, Inc. | 155,360 | $5.4B | 0.13% | |
| 274 | PTGXProtagonist Therapeutics, Inc. | 319,534 | $5.3B | 0.13% | |
| 275 | OFGOFG Bancorp | 178,319 | $5.3B | 0.13% | |
| 276 | CADECadence Bank | 246,397 | $5.2B | 0.13% | |
| 277 | NATRNature's Sunshine Products, Inc. | 312,529 | $5.2B | 0.13% | |
| 278 | CBTCabot Corporation | 74,759 | $5.2B | 0.13% | |
| 279 | LYTSLSI Industries Inc. | 325,542 | $5.2B | 0.13% | |
| 280 | ASTEAstec Industries, Inc. | 108,542 | $5.1B | 0.12% | |
| 281 | PGTIUSDPGT Innovations, Inc. | 182,309 | $5.1B | 0.12% | |
| 282 | PRGSProgress Software Corporation | 95,586 | $5.0B | 0.12% | |
| 283 | AMBAAmbarella, Inc. | 94,605 | $5.0B | 0.12% | |
| 284 | QIPTQuipt Home Medical Corp | 969,081 | $4.9B | 0.12% | |
| 285 | VECOVeeco Instruments Inc. | 175,033 | $4.9B | 0.12% | |
| 286 | AWRAmerican States Water Company | 62,364 | $4.9B | 0.12% | |
| 287 | RILYB. Riley Financial, Inc. | 119,632 | $4.9B | 0.12% | |
| 288 | LTHM1EURLivent Corporation | 265,257 | $4.9B | 0.12% | |
| 289 | SRIStoneridge, Inc. | 243,082 | $4.9B | 0.12% | |
| 290 | SCHN1EURSchnitzer Steel Industries Inc Class A | 173,917 | $4.8B | 0.12% | |
| 291 | IBOCInternational Bancshares Corporation | 111,478 | $4.8B | 0.12% | |
| 292 | CUZCousins Properties Incorporated | 235,515 | $4.8B | 0.12% | |
| 293 | AMTBAmerant Bancorp Inc. Class A | 273,270 | $4.8B | 0.12% | |
| 294 | CABOCable One, Inc. | 7,669 | $4.7B | 0.12% | |
| 295 | NVDANVIDIA Corporation | 10,756 | $4.7B | 0.11% | |
| 296 | EEFTEuronet Worldwide, Inc. | 58,933 | $4.7B | 0.11% | |
| 297 | OMCLOmnicell, Inc. | 103,497 | $4.7B | 0.11% | |
| 298 | LUCKBowlero Corp. Class A | 482,083 | $4.6B | 0.11% | |
| 299 | UNFUniFirst Corporation | 28,198 | $4.6B | 0.11% | |
| 300 | FRMEFirst Merchants Corporation | 165,109 | $4.6B | 0.11% |