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 | Type |
|---|---|---|---|---|---|
| 101 | OSBCOld Second Bancorp Inc. | 768,502 | $12.0B | 0.26% | |
| 102 | IEXIdex Corporation | 55,805 | $12.0B | 0.26% | |
| 103 | CPFCentral Pacific Financial Corp. | 405,096 | $12.0B | 0.26% | |
| 104 | PECOPhillips Edison & Co Inc | 313,106 | $11.8B | 0.26% | |
| 105 | SMSM Energy Co. | 292,906 | $11.7B | 0.26% | |
| 106 | CCBCoastal Financial Corp. | 216,125 | $11.7B | 0.26% | |
| 107 | CRSCarpenter Technology Corporation | 73,011 | $11.7B | 0.26% | |
| 108 | CIVICivitas Resources Inc | 229,403 | $11.6B | 0.26% | |
| 109 | COLBColumbia Banking System Inc. | 438,867 | $11.5B | 0.25% | |
| 110 | GBCIGlacier Bancorp Inc. | 250,655 | $11.5B | 0.25% | |
| 111 | RRCRange Resources Corp. | 371,720 | $11.4B | 0.25% | |
| 112 | PLYMPlymouth Industrial REIT Inc. | 505,789 | $11.4B | 0.25% | |
| 113 | LMATLemaitre Vascular Inc. | 122,889 | $11.4B | 0.25% | |
| 114 | GEHCGE Healthcare Technologies Inc. | 121,574 | $11.4B | 0.25% | |
| 115 | BPOPPopular, Inc. | 113,464 | $11.4B | 0.25% | |
| 116 | FDSFactSet Research Systems Inc. | 24,714 | $11.4B | 0.25% | |
| 117 | FNFabrinet | 47,968 | $11.3B | 0.25% | |
| 118 | BSFAANI Pharmaceuticals Inc. | 188,807 | $11.3B | 0.25% | |
| 119 | PENGPenguin Solutions Inc | 537,110 | $11.3B | 0.25% | |
| 120 | DCODucommun Incorporated | 169,947 | $11.2B | 0.25% | |
| 121 | CNMCore & Main Inc | 250,830 | $11.1B | 0.25% | |
| 122 | FGF&G Annuities & Life Inc. | 245,641 | $11.0B | 0.24% | |
| 123 | ADUSAddus Homecare Corp | 82,340 | $11.0B | 0.24% | |
| 124 | OFGOFG Bancorp | 241,304 | $10.8B | 0.24% | |
| 125 | HCATHealth Catalyst Inc. | 1,325,555 | $10.8B | 0.24% | |
| 126 | NVEEUSDNV5 Global Inc. | 115,146 | $10.8B | 0.24% | |
| 127 | RNSTRenasant Corp. | 329,725 | $10.7B | 0.24% | |
| 128 | SRCE1st Source Corporation | 178,238 | $10.7B | 0.24% | |
| 129 | POOLPool Corporation | 28,067 | $10.6B | 0.23% | |
| 130 | CHCTCommunity Healthcare Trust Inc. | 581,880 | $10.6B | 0.23% | |
| 131 | HLITHarmonic Inc | 722,366 | $10.5B | 0.23% | |
| 132 | ARESAres Management Corporation | 67,176 | $10.5B | 0.23% | |
| 133 | VBTXVeritex Hldgs Inc | 393,900 | $10.4B | 0.23% | |
| 134 | ROPRoper Technologies Inc | 18,581 | $10.3B | 0.23% | |
| 135 | VRNAVerona Pharma Plc | 358,447 | $10.3B | 0.23% | |
| 136 | ROCKGibraltar Industries, Inc. | 147,309 | $10.3B | 0.23% | |
| 137 | IESCIES Holdings Inc. | 51,351 | $10.3B | 0.23% | |
| 138 | ALDXAldeyra Therapeutics Inc | 1,881,078 | $10.1B | 0.22% | |
| 139 | EWEdwards Lifesciences Corporation | 153,046 | $10.1B | 0.22% | |
| 140 | NBNNortheast Bank | 129,693 | $10.0B | 0.22% | |
| 141 | URIUnited Rentals, Inc. | 12,346 | $10.0B | 0.22% | |
| 142 | CPRTCopart Inc | 188,935 | $9.9B | 0.22% | |
| 143 | UTIUniversal Technical Institute, Inc. | 606,542 | $9.9B | 0.22% | |
| 144 | ATDATI Inc | 147,364 | $9.9B | 0.22% | |
| 145 | ON1Old National Bancorp | 525,824 | $9.8B | 0.22% | |
| 146 | STRLSterling Construction Co Inc. | 66,929 | $9.7B | 0.21% | |
| 147 | NCNONcino Inc. | 304,951 | $9.6B | 0.21% | |
| 148 | AVGOBroadcom Inc | 55,685 | $9.6B | 0.21% | |
| 149 | LKQ1LKQ Corporation | 239,737 | $9.6B | 0.21% | |
| 150 | INFNEURInfinera Corporation | 1,396,366 | $9.4B | 0.21% | |
| 151 | EHCEncompass Health Corporation | 97,044 | $9.4B | 0.21% | |
| 152 | AEBAAllete Inc | 145,324 | $9.3B | 0.21% | |
| 153 | 37MMRC Global Inc | 728,803 | $9.3B | 0.21% | |
| 154 | FANGDiamondback Energy Inc | 53,060 | $9.1B | 0.20% | |
| 155 | EXASExact Sciences Corporation | 133,859 | $9.1B | 0.20% | |
| 156 | ACLSAxcelis Technologies Inc. | 86,914 | $9.1B | 0.20% | |
| 157 | CCSCentury Communities Inc | 88,303 | $9.1B | 0.20% | |
| 158 | WABCWestamerica Bancorp | 182,079 | $9.0B | 0.20% | |
| 159 | FSBCFive Star Bancorp. | 302,582 | $9.0B | 0.20% | |
| 160 | BDCBelden Inc. | 76,740 | $9.0B | 0.20% | |
| 161 | FULH B Fuller Company | 112,796 | $9.0B | 0.20% | |
| 162 | EFSCEnterprise Financial Services Corp. | 174,476 | $8.9B | 0.20% | |
| 163 | ICFIICF International Inc | 53,448 | $8.9B | 0.20% | |
| 164 | ACAArcosa Inc | 93,963 | $8.9B | 0.20% | |
| 165 | DHID.R. Horton, Inc. | 46,447 | $8.9B | 0.20% | |
| 166 | HWCHancock Whitney Corporation | 173,096 | $8.9B | 0.20% | |
| 167 | AREAlexandria Real Estate Equities, Inc. | 74,441 | $8.8B | 0.20% | |
| 168 | VMIValmont Industries, Inc. | 30,352 | $8.8B | 0.19% | |
| 169 | SSDSimpson Manufacturing Co Inc. | 45,865 | $8.8B | 0.19% | |
| 170 | STLDSteel Dynamics, Inc. | 69,527 | $8.8B | 0.19% | |
| 171 | BECNUSDBeacon Roofing Supply, Inc. | 100,677 | $8.7B | 0.19% | |
| 172 | BKHBlack Hills Corporation | 141,641 | $8.7B | 0.19% | |
| 173 | SIMOSilicon Motion Technology Corp. | 141,432 | $8.6B | 0.19% | |
| 174 | ANNXAnnexon Inc | 1,450,895 | $8.6B | 0.19% | |
| 175 | AAONAaon Inc | 79,596 | $8.6B | 0.19% | |
| 176 | SSentinelOne Inc | 358,663 | $8.6B | 0.19% | |
| 177 | MLABMesa Laboratories Inc. | 65,906 | $8.6B | 0.19% | |
| 178 | T7DTransdigm Group Inc. | 5,974 | $8.5B | 0.19% | |
| 179 | COSTCostco Wholesale Corporation | 9,610 | $8.5B | 0.19% | |
| 180 | HTBHometrust Bancshares Inc. | 249,489 | $8.5B | 0.19% | |
| 181 | PLXSPlexus Corp | 62,132 | $8.5B | 0.19% | |
| 182 | AINAlbany International Corp. | 95,409 | $8.5B | 0.19% | |
| 183 | NPOEnpro Inc | 52,129 | $8.5B | 0.19% | |
| 184 | BCBrunswick Corporation | 100,324 | $8.4B | 0.19% | |
| 185 | GILGildan Activewear Inc. | 178,153 | $8.4B | 0.19% | |
| 186 | TCBXThird Coast Bancshares Inc. | 313,195 | $8.4B | 0.19% | |
| 187 | HPHelmerich & Payne Inc | 273,959 | $8.3B | 0.18% | |
| 188 | WINGWingstop Inc | 19,963 | $8.3B | 0.18% | |
| 189 | TTCThe Toro Company | 95,009 | $8.2B | 0.18% | |
| 190 | BXBlackstone Inc | 53,777 | $8.2B | 0.18% | |
| 191 | SWKStanley Black & Decker, Inc. | 74,733 | $8.2B | 0.18% | |
| 192 | FAROFARO Technologies Inc. | 426,358 | $8.2B | 0.18% | |
| 193 | AESIAtlas Energy Solutions Inc. | 374,212 | $8.2B | 0.18% | |
| 194 | 7SUSummit Materials Inc | 208,656 | $8.1B | 0.18% | |
| 195 | NSSCNAPCO Security Technologies Inc. | 200,217 | $8.1B | 0.18% | |
| 196 | RWTRedwood Trust Inc | 1,042,088 | $8.1B | 0.18% | |
| 197 | GRBKGreen Brick Partners Inc. | 96,385 | $8.1B | 0.18% | |
| 198 | ALABAstera Labs Inc | 153,431 | $8.0B | 0.18% | |
| 199 | SGRYSurgery Partners Inc | 247,055 | $8.0B | 0.18% | |
| 200 | VERXVertex Inc | 205,880 | $7.9B | 0.18% |