KENNEDY CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.5B

Holdings

687

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
ATROAstronics Corp.
$2.2M
XPOXPO Inc
$2.1M
MPBMid Penn Bancorp Inc.
$2.1M
SSPE.W. Scripps Co.
$2.1M
THGThe Hanover Insurance Group, Inc.
$2.1M
FTKFlotek Industries, Inc.
$2.1M
ZTSZoetis Inc.
$2.1M
SRJSpartannash Co.
$2.1M
AXGNAxoGen Inc.
$2.0M
NMRANeumora Therapeutics Inc.
$2.0M
UTBUnity Bancorp Inc
$2.0M
BWBBridgewater Bancshares Inc.
$2.0M
COFSChoiceone Financial Services Inc.
$2.0M
WSTWest Pharmaceutical Services Incorporated
$2.0M
LXFRLuxfer Holdings PLC
$2.0M
SRRKScholar Rock Holding Corp.
$2.0M
AXTIAXT Inc.
$2.0M
TREXTrex Company, Inc.
$1.9M
TSNTyson Foods, Inc.
$1.9M
PFBCPreferred Bank
$1.9M
PVHPVH Corp.
$1.9M
NVTNVent Electric PLC
$1.9M
MOFGMidWestOne Financial Group Inc.
$1.8M
RYANRyan Specialty Holdings Inc
$1.8M
VSTMVerastem Inc
$1.8M
SAFESafehold Inc.
$1.8M
EDITEditas Medicine Inc
$1.8M
AVDAmerican Vanguard Corp.
$1.8M
PKEPark Aerospace Corporation
$1.8M
OVIDOvid Therapeutics Inc
$1.8M
ZYMEZymeworks Inc
$1.8M
MXMagnachip Semiconductor Corp.
$1.8M
ARRYArray Technologies Inc
$1.8M
FNBF N B Corp (Pennsylvania)
$1.7M
AXSMAxsome Therapeutics Inc.
$1.7M
XERSXeris Biopharma Holdings Inc
$1.7M
DINOHF Sinclair Corp.
$1.7M
BMIBadger Meter Inc
$1.7M
NENoble Corporation PLC
$1.7M
FFIVF5 Inc
$1.7M
SYKStryker Corporation
$1.6M
TSEMTower Semiconductor Limited
$1.6M
I9DNArbutus Biopharma Corp.
$1.6M
CBTCabot Corporation
$1.6M
5E7ITeos Therapeutics Inc.
$1.6M
CTBIComm Tr Bancorp
$1.5M
WSWorthington Steel Inc.
$1.5M
RI2Rigel Pharmaceuticals Inc.
$1.5M
PBYIPuma Biotechnology Inc
$1.5M
CADECadence Bank
$1.5M
HURCHurco Companies Inc.
$1.5M
AZNAstraZeneca PLC
$1.5M
ESEESCO Technologies Inc.
$1.5M
GWRSGlobal Water Resources Inc.
$1.5M
QRHCQuest Resource Holding Corporation
$1.5M
ANGOAngiodynamics Inc
$1.5M
THRYThryv Holdings Inc.
$1.4M
TWINTwin Disc Inc
$1.4M
ORNOrion Group Holdings Inc
$1.4M
BVSBioventus Inc.
$1.4M
ACELAccel Entertainment Inc
$1.4M
HCSGHealthcare Services Group Inc.
$1.4M
Intevac Inc
$1.4M
XEJAccuray Inc.
$1.4M
PUMPProPetro Holding Corp.
$1.4M
ARKOARKO Corp.
$1.4M
MDRXVeradigm Inc
$1.3M
AGXArgan Inc
$1.3M
AGIOAgios Pharmaceuticals Inc
$1.3M
LXULSB Industries Inc
$1.3M
TSBKTimberland Bancorp inc.
$1.3M
HRTGHeritage Insurance Holdings Inc
$1.3M
CPTCamden Property Trust
$1.3M
AMBAAmbarella Inc
$1.3M
NPKINewpark Resources, Inc.
$1.2M
DCTHDelcath Systems Inc.
$1.2M
ODCOil-Dri Corporation Of America
$1.2M
DVAXDynavax Technologies Corp.
$1.2M
CMBMCambium Networks Corp.
$1.2M
ABGCencora Inc
$1.2M
CRCCalifornia Resources Corporation
$1.2M
CBNKCapital Bancorp Inc.
$1.2M
DSACEURFiscalNote Holdings Inc
$1.1M
MODVQModivCare Inc
$1.1M
NICNicolet Bankshares Inc.
$1.1M
SKYTSkywater Technology Inc.
$1.1M
USCBUscb Financial Holdings Inc.
$1.1M
VNDAVanda Pharmace Inc
$1.1M
ZETAZeta Global Holdings Corp
$1.0M
SPLPSteel Partners Holdings L.P.
$1.0M
KPTIEURKaryopharm Therapeutics Inc
$999K
CRDOCredo Technology Group Holding Ltd
$996K
MLRMiller Industries Inc. (Tennessee)
$992K
OPRTOportun Financial Corp.
$972K
KRYSKrystal Biotech Inc
$945K
MPMP Materials Corp
$941K
BSRRSierra Bancorp
$938K
Manitex Intl Inc
$926K
XPERXperi Inc.
$915K
ELUTElutia Inc
$915K
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