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 |
|---|---|---|---|---|---|
| 201 | FTREFortrea Holdings Inc. | 396,041 | $7.9B | 0.17% | |
| 202 | AMGNAmgen Inc. | 24,579 | $7.9B | 0.17% | |
| 203 | WAFDWaFd Inc | 225,845 | $7.9B | 0.17% | |
| 204 | JPMJPMorgan Chase & Co. | 37,319 | $7.9B | 0.17% | |
| 205 | HWKNHawkins Inc | 61,596 | $7.9B | 0.17% | |
| 206 | MTRNMaterion Corp | 70,135 | $7.8B | 0.17% | |
| 207 | LECOLincoln Electric Holdings Inc. | 40,761 | $7.8B | 0.17% | |
| 208 | OUTOutfront Media Inc | 424,096 | $7.8B | 0.17% | |
| 209 | GSGoldman Sachs Group, Inc. | 15,697 | $7.8B | 0.17% | |
| 210 | CWENClearway Energy Inc | 252,168 | $7.7B | 0.17% | |
| 211 | ADMAAdma Biologics Inc | 386,809 | $7.7B | 0.17% | |
| 212 | AVDLAvadel Pharmaceuticals PLC | 588,177 | $7.7B | 0.17% | |
| 213 | CTRACoterra Energy Inc | 320,876 | $7.7B | 0.17% | |
| 214 | FIXComfort Systems USA Inc. | 19,591 | $7.6B | 0.17% | |
| 215 | MTZMastec, Inc. | 62,051 | $7.6B | 0.17% | |
| 216 | PRPermian Resources Corp | 560,311 | $7.6B | 0.17% | |
| 217 | AITApplied Industrial Technologies Inc. | 34,089 | $7.6B | 0.17% | |
| 218 | IRTIndependence Realty Trust Inc | 368,731 | $7.6B | 0.17% | |
| 219 | FOURShift4 Payments Inc | 85,110 | $7.5B | 0.17% | |
| 220 | XOMExxon Mobil Corp. | 64,140 | $7.5B | 0.17% | |
| 221 | OSKOshkosh Corporation | 74,593 | $7.5B | 0.17% | |
| 222 | NEOGNeogen Corp | 443,238 | $7.5B | 0.16% | |
| 223 | WSRWhitestone REIT | 547,211 | $7.4B | 0.16% | |
| 224 | EVHEvolent Health, Inc. | 259,438 | $7.3B | 0.16% | |
| 225 | MAMasterCard Incorporated | 14,737 | $7.3B | 0.16% | |
| 226 | APY1EURChampionX Corporation | 237,783 | $7.2B | 0.16% | |
| 227 | APLEApple Hospitality Reit Inc | 482,139 | $7.2B | 0.16% | |
| 228 | AWRAmerican States Water Co. | 85,742 | $7.1B | 0.16% | |
| 229 | BLBDBlue Bird Corp. | 146,853 | $7.0B | 0.16% | |
| 230 | PINEAlpine Income Property Trust Inc | 385,485 | $7.0B | 0.15% | |
| 231 | POSTPost Holdings Inc. | 60,397 | $7.0B | 0.15% | |
| 232 | MRCYMercury Systems Inc | 188,822 | $7.0B | 0.15% | |
| 233 | PRGSProgress Software Corp. | 103,566 | $7.0B | 0.15% | |
| 234 | PCHPotlatchdeltic Corp. | 154,259 | $6.9B | 0.15% | |
| 235 | FMBHFirst Mid Bancshares Inc. | 177,720 | $6.9B | 0.15% | |
| 236 | HURNHuron Consulting Group Inc. | 63,588 | $6.9B | 0.15% | |
| 237 | 4DHDana Inc. | 652,707 | $6.9B | 0.15% | |
| 238 | BVBrightView Holdings Inc. | 437,583 | $6.9B | 0.15% | |
| 239 | LBRTLiberty Energy Inc | 360,580 | $6.9B | 0.15% | |
| 240 | TG7Triumph Group, Inc. | 533,406 | $6.9B | 0.15% | |
| 241 | WNCWabash National Corporation | 357,231 | $6.9B | 0.15% | |
| 242 | CVGWCalavo Growers Inc | 240,097 | $6.8B | 0.15% | |
| 243 | FT2First Horizon Corporation | 437,148 | $6.8B | 0.15% | |
| 244 | RTXRTX Corp. | 55,611 | $6.7B | 0.15% | |
| 245 | CVXChevron Corp. | 45,285 | $6.7B | 0.15% | |
| 246 | GPKGraphic Packaging Holding Company | 223,573 | $6.6B | 0.15% | |
| 247 | BSXBoston Scientific Corporation | 78,880 | $6.6B | 0.15% | |
| 248 | LF2Pacific Premier Bancorp Inc | 262,451 | $6.6B | 0.15% | |
| 249 | ISIIonis Pharmaceuticals, Inc. | 162,076 | $6.5B | 0.14% | |
| 250 | SOYSunopta Inc | 1,016,219 | $6.5B | 0.14% | |
| 251 | SMGThe Scotts Miracle-Gro Company | 74,579 | $6.5B | 0.14% | |
| 252 | ENOVEnovis Corporation | 149,814 | $6.4B | 0.14% | |
| 253 | TCMDTactile Systems Technology Inc. | 441,190 | $6.4B | 0.14% | |
| 254 | HPKHighPeak Energy Inc | 463,311 | $6.4B | 0.14% | |
| 255 | THRThermon Group Holdings Inc | 214,363 | $6.4B | 0.14% | |
| 256 | TRSTrimas Corporation | 249,375 | $6.4B | 0.14% | |
| 257 | VRTXVertex Pharmaceuticals Incorporated | 13,531 | $6.3B | 0.14% | |
| 258 | KRNTKornit Digital Limited | 243,521 | $6.3B | 0.14% | |
| 259 | WHWyndham Hotels & Resorts Inc | 80,395 | $6.3B | 0.14% | |
| 260 | MTSIMACOM Technology Solutions Holdings Inc. | 56,351 | $6.3B | 0.14% | |
| 261 | USPHUS Physical Therapy Inc | 74,055 | $6.3B | 0.14% | |
| 262 | LKFNLakeland Financial Corp. | 95,441 | $6.2B | 0.14% | |
| 263 | NPKNational Presto Industries Inc. | 82,245 | $6.2B | 0.14% | |
| 264 | HPPHudson Pacific Properties Inc | 1,282,763 | $6.1B | 0.14% | |
| 265 | EWTXEdgewise Therapeutics Inc. | 227,023 | $6.1B | 0.13% | |
| 266 | PIImpinj Inc | 27,671 | $6.0B | 0.13% | |
| 267 | DISWalt Disney Company | 62,130 | $6.0B | 0.13% | |
| 268 | ATSG*Air Transport Services Group Inc. | 367,849 | $6.0B | 0.13% | |
| 269 | CIThe Cigna Group | 17,147 | $5.9B | 0.13% | |
| 270 | ELVElevance Health Inc. | 11,422 | $5.9B | 0.13% | |
| 271 | BCYCBicycle Therapeutics PLC | 261,067 | $5.9B | 0.13% | |
| 272 | AYIAcuity Brands, Inc. | 21,400 | $5.9B | 0.13% | |
| 273 | GLDDGreat Lakes Dredge & Dock Corporation | 558,119 | $5.9B | 0.13% | |
| 274 | SLPSimulations Plus Inc. | 181,520 | $5.8B | 0.13% | |
| 275 | SLGNSilgan Holdings Inc. | 110,405 | $5.8B | 0.13% | |
| 276 | PLNTPlanet Fitness Inc. | 71,203 | $5.8B | 0.13% | |
| 277 | WSCWillScot Holdings Corporation | 153,806 | $5.8B | 0.13% | |
| 278 | HTBKHeritage Commerce Corp. | 585,175 | $5.8B | 0.13% | |
| 279 | PCYOPurecycle Corp. | 535,127 | $5.8B | 0.13% | |
| 280 | FRSTPrimis Financial Corp. | 470,029 | $5.7B | 0.13% | |
| 281 | NWENorthWestern Energy Group Inc | 98,201 | $5.6B | 0.12% | |
| 282 | ISRGIntuitive Surgical Inc. | 11,413 | $5.6B | 0.12% | |
| 283 | SMBKSmartFinancial Inc. | 192,345 | $5.6B | 0.12% | |
| 284 | GABCGerman American Bancorp Inc. | 144,544 | $5.6B | 0.12% | |
| 285 | GILDGilead Sciences, Inc. | 66,410 | $5.6B | 0.12% | |
| 286 | CECOCECO Environmental Corp. | 197,298 | $5.6B | 0.12% | |
| 287 | BHEBenchmark Electronics, Inc. | 125,256 | $5.6B | 0.12% | |
| 288 | REPXRiley Exploration Permian Inc. | 208,717 | $5.5B | 0.12% | |
| 289 | IDAIdacorp Inc | 53,485 | $5.5B | 0.12% | |
| 290 | BKUBankUnited Inc. | 151,039 | $5.5B | 0.12% | |
| 291 | CHRDChord Energy Corp. | 42,103 | $5.5B | 0.12% | |
| 292 | ELFE L F Beauty Inc | 50,089 | $5.5B | 0.12% | |
| 293 | USFDUS Foods Holding Corp | 88,789 | $5.5B | 0.12% | |
| 294 | BFSTBusiness First Bancshares Inc. | 211,812 | $5.4B | 0.12% | |
| 295 | NATRNature's Sunshine Products Inc. | 398,318 | $5.4B | 0.12% | |
| 296 | HEESEURH&E Equipment Services, Inc. | 111,435 | $5.4B | 0.12% | |
| 297 | CSTMConstellium SE | 332,890 | $5.4B | 0.12% | |
| 298 | SRIStoneridge Inc. | 482,452 | $5.4B | 0.12% | |
| 299 | SWXSouthwest Gas Holdings Inc | 73,132 | $5.4B | 0.12% | |
| 300 | HSTMHealthStream Inc. | 186,539 | $5.4B | 0.12% |