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)

StockValue
FDO.FMacy's, Inc.
$2.8M
PBProsperity Bancshares, Inc.(R)
$2.8M
UTBUnity Bancorp, Inc.
$2.8M
DSGDescartes Systems Group Inc.
$2.8M
UMHUMH Properties, Inc.
$2.7M
XEJAccuray Incorporated
$2.7M
PACKRanpak Holdings Corp Class A
$2.7M
NVTSNavitas Semiconductor Corporation
$2.7M
SBDSSolo Brands, Inc. Class A
$2.7M
PS1Computer Programs and Systems, Inc.
$2.6M
NRIMNorthrim BanCorp, Inc.
$2.6M
ATMUAtmus Filtration Technologies, Inc.
$2.6M
MTCHMatch Group, Inc.
$2.6M
COGTCogent Biosciences, Inc.
$2.6M
CFCF Industries Holdings, Inc.
$2.5M
SKWDSkyward Specialty Insurance Group, Inc.
$2.5M
Keyence Corporation
$2.5M
VSECVSE Corporation
$2.4M
California BanCorp
$2.4M
NRANRG Energy, Inc.
$2.4M
TCE2Celldex Therapeutics, Inc.
$2.4M
MSAMSA Safety, Inc.
$2.4M
GRBKGreen Brick Partners, Inc.
$2.4M
NENoble Corporation PLC Class A
$2.4M
CRD/ACrawford & Company Class A
$2.4M
IWSIshares Russell Mid-Cap Value ETF
$2.4M
BUSDBarnes Group Inc.
$2.4M
8LP1Vital Energy, Inc.
$2.3M
FFC0Oaktree Specialty Lending Corporation
$2.3M
HXLHexcel Corporation
$2.3M
GDDYGoDaddy, Inc. Class A
$2.3M
ANNXAnnexon, Inc.
$2.3M
SPXCSPX Technologies, Inc.
$2.3M
GPROGoPro, Inc. Class A
$2.3M
DECKDeckers Outdoor Corporation
$2.3M
VRNAVerona Pharma plc Sponsored ADR
$2.3M
BHPBHP Group Ltd
$2.3M
ATOAtmos Energy Corporation
$2.2M
SPLPSteel Partners Holdings LP
$2.2M
ARISUSDAris Water Solutions, Inc. Class A
$2.2M
TRMBTrimble Inc.
$2.2M
PLLPiedmont Lithium Inc
$2.2M
KTOSKratos Defense & Security Solu
$2.2M
INVNIdentiv, Inc.
$2.2M
AYAtlantica Sustainable Infrastructure PLC
$2.2M
BDTXBlack Diamond Therapeutics, In
$2.2M
LGNDLigand Pharmaceuticals Incorporated
$2.1M
SRJSpartanNash Company
$2.1M
BSVNBank7 Corp.
$2.1M
GLGlobe Life Inc.
$2.1M
ALNTAllient Inc.
$2.1M
CIENCiena Corporation
$2.1M
DEODiageo plc
$2.1M
ADVAdvantage Solutions Inc Class A
$2.1M
EWBCEast West Bancorp, Inc.
$2.0M
ASRTAssertio Holdings, Inc.
$2.0M
IIIVi3 Verticals, Inc. Class A
$2.0M
INSEInspired Entertainment, Inc.
$2.0M
HLIHoulihan Lokey, Inc. Class A
$2.0M
MPMP Materials Corp Class A
$2.0M
HBNCHorizon Bancorp, Inc.
$2.0M
CMBMCambium Networks Corporation
$2.0M
Amtech Systems, Inc.
$1.9M
PVBCProvident Bancorp Inc
$1.9M
COHRCoherent Corp.
$1.9M
SCHLScholastic Corporation
$1.9M
AIRAAR CORP.
$1.9M
SSTISoundThinking, Inc.
$1.9M
ASPNAspen Aerogels Inc
$1.9M
CLARClarus Corporation
$1.9M
INTTinTEST Corporation
$1.9M
CTOCTO Realty Growth Inc
$1.9M
WINAWinmark Corporation
$1.9M
Intevac, Inc.
$1.9M
JBLUJetBlue Airways Corporation
$1.8M
SHCRUSDSharecare, Inc. Class A
$1.8M
HIMXHimax Technologies, Inc. Sponsored ADR
$1.8M
ESEESCO Technologies Inc.
$1.8M
WTRGEssential Utilities, Inc.
$1.8M
WTBAWest Bancorporation, Inc.
$1.8M
NVSNovartis AG
$1.8M
HROWHarrow, Inc.
$1.8M
GENKGEN Restaurant Group, Inc. Class A
$1.7M
LNTHLantheus Holdings Inc
$1.7M
GWRSGlobal Water Resources, Inc.
$1.7M
EP3OraSure Technologies, Inc.
$1.7M
CBSHCommerce Bancshares, Inc.
$1.7M
PERIPerion Network Ltd
$1.7M
ICLRICON Plc
$1.7M
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW
$1.7M
GSKGSK plc
$1.7M
HURCHurco Companies, Inc.
$1.7M
SPOKSpok Holdings, Inc.
$1.7M
PLABPhotronics, Inc.
$1.7M
VBNKVersaBank
$1.6M
SCPHscPharmaceuticals, Inc.
$1.6M
3TYTitan Machinery Inc.
$1.6M
ZWSZurn Elkay Water Solutions Corporation
$1.6M
DCOMDime Community Bancshares, Inc
$1.6M
AAOIApplied Optoelectronics, Inc.
$1.6M
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