KENNEDY CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.5T

Holdings

687

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (687 positions)

#	Stock	Shares	Value	% Portfolio
1	SFStifel Financial Corporation	559,728	$52.6B	1.16%
2	NVDANVIDIA Corp.	420,542	$51.1B	1.13%
3	MSFTMicrosoft Corp.	112,699	$48.5B	1.07%
4	AAPLApple Inc.	198,593	$46.3B	1.02%
5	CRCrane Co.	215,913	$34.2B	0.75%
6	BUSDBarnes Group Inc.	832,447	$33.6B	0.74%
7	WF2Wintrust Financial Corporation	300,262	$32.6B	0.72%
8	GMEDGlobus Med Inc	451,733	$32.3B	0.71%
9	HXLHexcel Corporation	522,656	$32.3B	0.71%
10	LLYEli Lilly & Co.	35,340	$31.3B	0.69%
11	UNHUnitedHealth Group Inc.	51,874	$30.3B	0.67%
12	HOMBHome BancShares Inc.	1,095,645	$29.7B	0.66%
13	SSBUSDSouthState Corp.	296,007	$28.8B	0.64%
14	GTESGates Industrial Corp PLC	1,610,331	$28.3B	0.62%
15	SKYChampion Homes Inc.	297,486	$28.2B	0.62%
16	EXPEagle Materials Inc.	96,743	$27.8B	0.61%
17	IEIInsight Enterprises Inc.	119,010	$25.6B	0.57%
18	CHEFChefs Warehouse Inc.	603,478	$25.4B	0.56%
19	1RGRev Group Inc	889,492	$25.0B	0.55%
20	KRGKite Realty Group Trust	902,408	$24.0B	0.53%
21	METAMeta Platforms Inc	40,946	$23.4B	0.52%
22	CWSTCasella Waste Systems, Inc.	226,198	$22.5B	0.50%
23	SHOOMadden(Steven)Ltd.	456,568	$22.4B	0.49%
24	OZKBank OZK Little Rock Arkansas	519,676	$22.3B	0.49%
25	BANCBanc Of California Inc.	1,446,589	$21.3B	0.47%
26	BWINThe Baldwin Insurance Group Inc	427,274	$21.3B	0.47%
27	LADLithia Motors Incorporated	66,787	$21.2B	0.47%
28	MGNIMagnite Inc	1,527,691	$21.2B	0.47%
29	INFA1EURInformatica Inc	829,950	$21.0B	0.46%
30	GOOGLAlphabet Inc.	126,049	$20.9B	0.46%
31	HALOHalozyme Therapeutics Inc	364,542	$20.9B	0.46%
32	CPRXCatalyst Pharmaceuticals Inc.	1,041,416	$20.7B	0.46%
33	IBPInstalled Building Products Inc	83,289	$20.5B	0.45%
34	UFPIUFP Industries Inc	153,606	$20.2B	0.45%
35	SUXTD Synnex Corp	165,739	$19.9B	0.44%
36	KNFKnife River Corp.	221,731	$19.8B	0.44%
37	NBHCNational Bank Holdings Corp	470,616	$19.8B	0.44%
38	TDYTeledyne Technologies Inc	45,117	$19.7B	0.44%
39	GTLSChart Industries Inc	157,233	$19.5B	0.43%
40	CSLCarlisle Companies Inc.	42,794	$19.2B	0.42%
41	ALGAlamo Group Inc	106,812	$19.2B	0.42%
42	ABBVAbbVie Inc.	95,463	$18.9B	0.42%
43	ATMUAtmus Filtration Technologies Inc.	500,601	$18.8B	0.41%
44	TMOThermo Fisher Scientific Inc	30,288	$18.7B	0.41%
45	AHCOAdaptHealth Corporation	1,667,984	$18.7B	0.41%
46	WEAWestern Alliance Bancorporation	213,754	$18.5B	0.41%
47	TTEKTetra Tech Inc	380,718	$18.0B	0.40%
48	EPACEnerpac Tool Group Corp	424,992	$17.8B	0.39%
49	REXRRexford Industrial Realty Inc.	348,900	$17.6B	0.39%
50	PIPRPiper Sandler Companies	61,208	$17.4B	0.38%
51	JNJJohnson & Johnson	107,052	$17.3B	0.38%
52	NOGNorthern Oil And Gas, Inc.	483,216	$17.1B	0.38%
53	QCRHQCR Holdings Inc.	230,588	$17.1B	0.38%
54	AMZNAmazon.com, Inc.	90,252	$16.8B	0.37%
55	DRSLeonardo DRS Inc	594,327	$16.8B	0.37%
56	ACHOwens & Minor Inc	1,053,675	$16.5B	0.37%
57	AVNTAvient Corporation	325,430	$16.4B	0.36%
58	ATRCAtricure Inc	579,932	$16.3B	0.36%
59	BLDTopbuild Corporation	39,881	$16.2B	0.36%
60	GNRCGenerac Holdings Inc.	101,565	$16.1B	0.36%
61	TBBKBancorp Inc	299,608	$16.0B	0.35%
62	RSReliance Inc	55,387	$16.0B	0.35%
63	CYBRCyberark Software Ltd.	54,767	$16.0B	0.35%
64	PFGCPerformance Food Group Co.	203,590	$16.0B	0.35%
65	CRLCharles River Laboratories International, Inc.	80,407	$15.8B	0.35%
66	BROBrown & Brown Inc	152,848	$15.8B	0.35%
67	AVAAvista Corporation	400,133	$15.5B	0.34%
68	TCBITexas Capital Bancshares, Inc.	216,873	$15.5B	0.34%
69	FMCFMC Corp.	233,432	$15.4B	0.34%
70	AZZAZZ Inc	184,686	$15.3B	0.34%
71	CHEChemed Corporation	25,265	$15.2B	0.34%
72	XHRXenia Hotels & Resorts Inc	1,019,027	$15.1B	0.33%
73	RGAReinsurance Group of America, Incorporated	68,384	$14.9B	0.33%
74	EPRTEssential Properties Realty Trust Inc.	435,866	$14.9B	0.33%
75	RRXRegal Rexnord Corporation	89,319	$14.8B	0.33%
76	AIZAssurant Inc.	74,304	$14.8B	0.33%
77	07WAMr Cooper Group Inc	158,723	$14.6B	0.32%
78	AVYAvery Dennison Corporation	66,066	$14.6B	0.32%
79	DHRDanaher Corporation	52,166	$14.5B	0.32%
80	BBSIBarrett Business Services Inc.	382,058	$14.3B	0.32%
81	AMTBAmerant Bancorp Inc.	668,477	$14.3B	0.32%
82	BRBRBellring Brands Inc.	230,953	$14.0B	0.31%
83	AATAmerican Assets Trust Inc.	520,891	$13.9B	0.31%
84	PNFPPinnacle Financial Partners Inc.	141,610	$13.9B	0.31%
85	MRKMerck & Co., Inc	121,273	$13.8B	0.30%
86	LIVNLivaNova PLC	261,640	$13.7B	0.30%
87	GOOGAlphabet Inc.	82,036	$13.7B	0.30%
88	CVCOCavco Industries	31,941	$13.7B	0.30%
89	FBINFortune Brands Innovations Inc	152,494	$13.7B	0.30%
90	AG8Agilent Technologies Inc.	91,015	$13.5B	0.30%
91	ICHRIchor Holdings Ltd	421,928	$13.4B	0.30%
92	PHATPhathom Pharmaceuticals Inc	728,490	$13.2B	0.29%
93	NSANational Storage Affiliates Trust	269,987	$13.0B	0.29%
94	KWRQuaker Houghton	75,661	$12.7B	0.28%
95	UMHUMH Properties Inc	645,548	$12.7B	0.28%
96	OBKOrigin Bancorp Inc	387,956	$12.5B	0.28%
97	SIGISelective Insurance Group Inc.	131,465	$12.3B	0.27%
98	ARISUSDAris Water Solutions Inc	725,026	$12.2B	0.27%
99	WCCWesco International, Inc.	72,225	$12.1B	0.27%
100	PTGXProtagonist Therapeutics Inc	267,033	$12.0B	0.27%

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