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 |
|---|---|---|---|---|---|
| 301 | VPGVishay Precision Group Inc. | 205,650 | $5.3B | 0.12% | |
| 302 | TNDMTandem Diabetes Care Inc | 125,034 | $5.3B | 0.12% | |
| 303 | AMKRAmkor Technology, Inc. | 173,131 | $5.3B | 0.12% | |
| 304 | ALGMAllegro MicroSystems Inc | 227,235 | $5.3B | 0.12% | |
| 305 | EGPEastgroup Properties, Inc. | 28,144 | $5.3B | 0.12% | |
| 306 | IIPRInnovative Industrial Propertes Inc | 38,938 | $5.2B | 0.12% | |
| 307 | ASGNAsgn Incorporated | 56,118 | $5.2B | 0.12% | |
| 308 | FBPFirst Bancorp Puerto Rico | 245,509 | $5.2B | 0.11% | |
| 309 | RPMRPM International Inc. | 42,596 | $5.2B | 0.11% | |
| 310 | VVXV2X Inc | 92,008 | $5.1B | 0.11% | |
| 311 | ASPNAspen Aerogels Inc | 184,459 | $5.1B | 0.11% | |
| 312 | VSECVSE Corp. | 61,547 | $5.1B | 0.11% | |
| 313 | ACVAACV Auctions Inc | 250,342 | $5.1B | 0.11% | |
| 314 | FW2NBanner Corp | 85,196 | $5.1B | 0.11% | |
| 315 | COHRCoherent Corp | 56,959 | $5.1B | 0.11% | |
| 316 | CROXCrocs Inc | 34,845 | $5.0B | 0.11% | |
| 317 | ASTEAstec Industries Inc. | 157,425 | $5.0B | 0.11% | |
| 318 | WAYWaystar Holding Corp | 179,616 | $5.0B | 0.11% | |
| 319 | COGTCogent Biosciences Inc. | 462,188 | $5.0B | 0.11% | |
| 320 | GTGoodyear Tire & Rubber Co. The | 561,522 | $5.0B | 0.11% | |
| 321 | GXOGXO Logistics Inc. | 94,841 | $4.9B | 0.11% | |
| 322 | RHPRyman Hospitality Properties Inc | 46,036 | $4.9B | 0.11% | |
| 323 | NRIMNorthrim BanCorp Inc. | 69,179 | $4.9B | 0.11% | |
| 324 | JBSSSanfilippo(John B) | 51,674 | $4.9B | 0.11% | |
| 325 | WINAWinmark Corp. | 12,622 | $4.8B | 0.11% | |
| 326 | PFEPfizer Inc. | 166,693 | $4.8B | 0.11% | |
| 327 | SPXCSPX Technologies, Inc. | 30,100 | $4.8B | 0.11% | |
| 328 | VACMarriott Vacations Worldwide Corp | 65,036 | $4.8B | 0.11% | |
| 329 | ENSEnerSys | 46,632 | $4.8B | 0.11% | |
| 330 | REGNRegeneron Pharmaceuticals, Inc. | 4,504 | $4.7B | 0.10% | |
| 331 | STSensata Technologies Holding PLC | 131,648 | $4.7B | 0.10% | |
| 332 | CDPCOPT Defense Properties | 154,679 | $4.7B | 0.10% | |
| 333 | HROWHarrow Inc | 104,263 | $4.7B | 0.10% | |
| 334 | HOLXHologic Inc | 57,389 | $4.7B | 0.10% | |
| 335 | SB9Sitio Royalties Corp | 223,915 | $4.7B | 0.10% | |
| 336 | FROGJFrog Ltd | 160,276 | $4.7B | 0.10% | |
| 337 | CTOCTO Realty Growth Inc New | 244,245 | $4.6B | 0.10% | |
| 338 | ADEAAdeia Inc. | 389,548 | $4.6B | 0.10% | |
| 339 | LPLALPL Financial Holdings Inc. | 19,919 | $4.6B | 0.10% | |
| 340 | DKDelek US Holdings Inc. | 245,864 | $4.6B | 0.10% | |
| 341 | CA8ACACI International Inc. | 9,051 | $4.6B | 0.10% | |
| 342 | LYTSLSI Industries Inc. | 281,587 | $4.5B | 0.10% | |
| 343 | ICLRIcon PLC | 15,770 | $4.5B | 0.10% | |
| 344 | OECOrion S.A. | 253,175 | $4.5B | 0.10% | |
| 345 | ABTAbbott Laboratories | 39,451 | $4.5B | 0.10% | |
| 346 | LNCLincoln National Corp. | 142,701 | $4.5B | 0.10% | |
| 347 | PIIPolaris Inc. | 53,349 | $4.4B | 0.10% | |
| 348 | CARECarter Bankshares Inc. | 253,733 | $4.4B | 0.10% | |
| 349 | DCOMDime Community Bancshares Inc. | 153,104 | $4.4B | 0.10% | |
| 350 | PVBCProvident Bancorp Inc. | 408,512 | $4.4B | 0.10% | |
| 351 | TXNMTXNM Energy Inc. | 99,751 | $4.4B | 0.10% | |
| 352 | CUBICustomers Bancorp, Inc. | 93,430 | $4.3B | 0.10% | |
| 353 | OSPNOnespan Inc | 259,643 | $4.3B | 0.10% | |
| 354 | BMYBristol-Myers Squibb Company | 83,633 | $4.3B | 0.10% | |
| 355 | PPHMEURAvid Bioservices Inc. | 373,397 | $4.2B | 0.09% | |
| 356 | DIODDiodes Incorporated | 65,741 | $4.2B | 0.09% | |
| 357 | DSGDescartes Systems Group Inc. | 40,808 | $4.2B | 0.09% | |
| 358 | BKSYBlackSky Technology Inc | 886,007 | $4.2B | 0.09% | |
| 359 | PEPPepsico Inc | 24,423 | $4.2B | 0.09% | |
| 360 | MGYMagnolia Oil & Gas Corporation | 164,363 | $4.0B | 0.09% | |
| 361 | BDXBecton, Dickinson and Company | 16,612 | $4.0B | 0.09% | |
| 362 | CUZCousins Properties Inc. | 135,859 | $4.0B | 0.09% | |
| 363 | CLDTChatham Lodging Trust | 469,576 | $4.0B | 0.09% | |
| 364 | LRNStride Inc | 46,688 | $4.0B | 0.09% | |
| 365 | CTRECaretrust Reit Inc | 128,517 | $4.0B | 0.09% | |
| 366 | ISTRInvestar Holding Corp | 201,884 | $3.9B | 0.09% | |
| 367 | HBNCHorizon Bancorp Inc. | 248,077 | $3.9B | 0.09% | |
| 368 | PATKPatrick Industries Inc. | 27,057 | $3.9B | 0.09% | |
| 369 | PGCPeapack-Gladstone Financial Corp. | 140,042 | $3.8B | 0.08% | |
| 370 | FRFirst Industrial Realty Trust, Inc. | 68,546 | $3.8B | 0.08% | |
| 371 | OISOil States International, Inc. | 828,485 | $3.8B | 0.08% | |
| 372 | FDMT4D Molecular Therapeutics Inc | 351,653 | $3.8B | 0.08% | |
| 373 | BB4Axos Financial Inc | 60,091 | $3.8B | 0.08% | |
| 374 | AAOIApplied Optoelectronics Inc | 263,655 | $3.8B | 0.08% | |
| 375 | CRMTAmerica's Car-Mart Inc. | 88,732 | $3.7B | 0.08% | |
| 376 | GOLFAcushnet Holdings Corp | 57,408 | $3.7B | 0.08% | |
| 377 | AORTArtivion Inc | 137,274 | $3.7B | 0.08% | |
| 378 | SCHLScholastic Corporation | 114,025 | $3.6B | 0.08% | |
| 379 | CSVCarriage Services, Inc. | 110,881 | $3.6B | 0.08% | |
| 380 | SKWDSkyward Specialty Insurance Group Inc | 89,372 | $3.6B | 0.08% | |
| 381 | ARVNArvinas Inc | 147,190 | $3.6B | 0.08% | |
| 382 | SEISolaris Energy Infrastructure Inc | 284,080 | $3.6B | 0.08% | |
| 383 | GHMGraham Corp | 122,460 | $3.6B | 0.08% | |
| 384 | AMALAmalgamated Financial Corp. | 115,334 | $3.6B | 0.08% | |
| 385 | MTWThe Manitowoc Company, Inc. | 375,986 | $3.6B | 0.08% | |
| 386 | PLMRPalomar Holdings Inc | 38,034 | $3.6B | 0.08% | |
| 387 | GDDYGodaddy Inc | 22,952 | $3.6B | 0.08% | |
| 388 | NBIXNeurocrine Biosciences Inc | 31,019 | $3.6B | 0.08% | |
| 389 | VOYAVoya Financial Inc | 45,104 | $3.6B | 0.08% | |
| 390 | PORPortland General Electric Company | 73,716 | $3.5B | 0.08% | |
| 391 | TFINTriumph Financial Inc | 44,275 | $3.5B | 0.08% | |
| 392 | EATBrinker International, Inc. | 45,537 | $3.5B | 0.08% | |
| 393 | WTTRSelect Water Solutions Inc | 311,174 | $3.5B | 0.08% | |
| 394 | SITMSitime Corporation | 20,173 | $3.5B | 0.08% | |
| 395 | BWMNBowman Consulting Group Ltd | 143,661 | $3.5B | 0.08% | |
| 396 | BRKRBruker Corporation | 50,038 | $3.5B | 0.08% | |
| 397 | DEIDouglas Emmett Inc | 196,433 | $3.5B | 0.08% | |
| 398 | TIPTTiptree Inc. | 175,936 | $3.4B | 0.08% | |
| 399 | PCTYPaylocity Holding Corporation | 20,771 | $3.4B | 0.08% | |
| 400 | ONTOOnto Innovation Inc. | 16,421 | $3.4B | 0.08% |