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)

StockValue
ISTRInvestar Holding Corp
$1.6M
LXULSB Industries, Inc.
$1.6M
IOVAIovance Biotherapeutics Inc
$1.6M
DARDarling Ingredients Inc
$1.6M
ITCIEURIntra-Cellular Therapies, Inc.
$1.6M
PKEPark Aerospace Corp.
$1.6M
CPTCamden Property Trust
$1.5M
AXTIAXT, Inc.
$1.5M
L'Oreal S.A.
$1.5M
TWINTwin Disc, incorporated
$1.5M
AXGNAxogen, Inc.
$1.5M
QA4AGentherm Incorporated
$1.5M
ASSA ABLOY AB Class B
$1.5M
KLICKulicke & Soffa Industries, Inc.
$1.5M
XPERXperi Inc
$1.5M
KAMNUSDKaman Corporation Class A
$1.5M
Manitex International, Inc.
$1.5M
CNOBConnectOne Bancorp, Inc.
$1.5M
ARKOARKO Corp
$1.5M
Shin-Etsu Chemical Co Ltd
$1.5M
NTGRNETGEAR, Inc.
$1.4M
BCICPortman Ridge Finance Corporation
$1.4M
ZVIAZevia PBC Class A
$1.4M
BHVNBiohaven Ltd.
$1.4M
HBIOHarvard Bioscience, Inc.
$1.4M
JLLJones Lang LaSalle Incorporate
$1.4M
BWMNBowman Consulting Group, Ltd.
$1.4M
ITGRInteger Holdings Corporation
$1.4M
ACELAccel Entertainment, Inc. Class A
$1.4M
ORNOrion Group Holdings, Inc.
$1.4M
SHYFShyft Group, Inc.
$1.4M
Akoya Biosciences Inc
$1.4M
SKYTSkyWater Technology Inc
$1.4M
PLOWDouglas Dynamics, Inc.
$1.3M
MTNVail Resorts, Inc.
$1.3M
Synchronoss Technologies, Inc.
$1.3M
EHABEnhabit, Inc
$1.3M
OGNOrganon & Co.
$1.3M
MRKMerck & Co., Inc.
$1.3M
NPKINewpark Resources, Inc.
$1.3M
NRIXNurix Therapeutics, Inc.
$1.3M
LPLALPL Financial Holdings Inc.
$1.3M
APOGApogee Enterprises, Inc.
$1.2M
TERTeradyne, Inc.
$1.2M
ASTHApollo Medical Holdings, Inc.
$1.2M
CPRICapri Holdings Limited
$1.2M
ALGTAllegiant Travel Company
$1.2M
TG7Triumph Group, Inc.
$1.2M
MACKEURMerrimack Pharmaceuticals, Inc
$1.2M
SMTCSemtech Corporation
$1.2M
BBX1USDBluegreen Vacations Holding Corporation Class A
$1.1M
ODCOil-Dri Corporation of America
$1.1M
CTBICommunity Trust Bancorp, Inc.
$1.1M
FREYR Battery
$1.1M
SMPStandard Motor Products, Inc.
$1.1M
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.
$1.1M
FAROFARO Technologies, Inc.
$1.1M
CCBGCapital City Bank Group, Inc.
$1.0M
MRVIMaravai Lifesciences Holdings, Inc. Class A
$1.0M
BELFBBel Fuse Inc. Class B
$1.0M
FFIVF5, Inc.
$1.0M
ZYMEZymeworks Inc.
$1.0M
XPOFXponential Fitness, Inc. Class A
$1.0M
IBEXIBEX Ltd
$990K
COLMColumbia Sportswear Company
$980K
GSBCGreat Southern Bancorp, Inc.
$941K
OFIXOrthofix Medical, Inc.
$933K
SOYSunOpta Inc.
$929K
IARTIntegra LifeSciences Holdings Corporation
$929K
FSBCFive Star Bancorp
$900K
SHLSShoals Technologies Group, Inc. Class A
$889K
CSTRUSDCapStar Financial Holdings, Inc.
$883K
HELEHelen of Troy Limited
$881K
ATROAstronics Corporation
$876K
EVBGEUREverbridge, Inc.
$873K
SAFESafehold Inc.
$870K
OOMAOoma Inc
$864K
HCSGHealthcare Services Group, Inc
$859K
SWTXSpringworks Therapeutics, Inc.
$849K
AXSMAxsome Therapeutics, Inc.
$845K
RTXRTX Corp.
$840K
BWABorgWarner Inc.
$833K
RBBNRibbon Communications, Inc.
$830K
I9DNArbutus Biopharma Corporation
$797K
RCOResources Connection, Inc.
$773K
MODVQModivCare Inc.
$767K
NICNicolet Bankshares, Inc.
$765K
CHRSCoherus BioSciences, Inc.
$757K
WOLF*Wolfspeed Inc
$756K
USCBUSCB Financial Holdings, Inc. Class A
$754K
BHRBraemar Hotels & Resorts, Inc.
$735K
KURAKura Oncology, Inc.
$725K
SLNDSouthland Holdings, Inc.
$719K
URBNUrban Outfitters, Inc.
$699K
TBITrueBlue, Inc.
$698K
DBIDesigner Brands Inc. Class A
$697K
CBNKCapital Bancorp, Inc.
$693K
AGXArgan, Inc.
$672K
FFBBFFB Bancorp
$659K
ZETAZeta Global Holdings Corp. Class A
$655K
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