KENNEDY CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.4T
Holdings
658
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPFISOUTH PLAINS FINANCIAL INC | 206,200 | $3.9B | 0.09% | |
| 402 | CBNABRIDGE BANCORP, INC. | 160,298 | $3.9B | 0.09% | |
| 403 | NINISOURCE INC | 167,236 | $3.8B | 0.09% | |
| 404 | UBFOUNITED SECURITY BANCSHARES | 539,557 | $3.8B | 0.09% | |
| 405 | HLITHARMONIC INC. | 512,201 | $3.8B | 0.09% | |
| 406 | AZZAZZ INC. | 79,060 | $3.8B | 0.08% | |
| 407 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 164,525 | $3.7B | 0.08% | |
| 408 | CNSCOHEN & STEERS, INC. | 50,340 | $3.7B | 0.08% | |
| 409 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 43,722 | $3.7B | 0.08% | |
| 410 | INFUINFUSYSTEM HOLDINGS, INC. | 197,374 | $3.7B | 0.08% | |
| 411 | MTRNMATERION CORPORATION | 57,776 | $3.7B | 0.08% | |
| 412 | PODDINSULET CORPORATION | 14,396 | $3.7B | 0.08% | |
| 413 | VSTVISTRA CORP. | 185,494 | $3.6B | 0.08% | |
| 414 | AXNX*AXONICS MODULATION TECHNOLOGIES, INC. | 72,403 | $3.6B | 0.08% | |
| 415 | EVOP1EUREVO PAYMENTS, INC. CLASS A | 132,644 | $3.6B | 0.08% | |
| 416 | KEKIMBALL ELECTRONICS, INC. | 222,584 | $3.6B | 0.08% | |
| 417 | WINGWINGSTOP, INC. | 26,732 | $3.5B | 0.08% | |
| 418 | HAFCHANMI FINANCIAL CORPORATION | 311,272 | $3.5B | 0.08% | |
| 419 | CTRACABOT OIL & GAS CORPORATION | 213,462 | $3.5B | 0.08% | |
| 420 | KALUKAISER ALUMINUM CORPORATION | 34,906 | $3.5B | 0.08% | |
| 421 | AIRGAIRGAIN, INC. | 193,460 | $3.4B | 0.08% | |
| 422 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 80,233 | $3.4B | 0.08% | |
| 423 | FAROFARO TECHNOLOGIES, INC. | 48,238 | $3.4B | 0.08% | |
| 424 | —FIESTA RESTAURANT GROUP, INC. | 294,630 | $3.4B | 0.08% | |
| 425 | PFCPREMIER FINANCIAL CORP. | 145,230 | $3.3B | 0.08% | |
| 426 | BMRCBANK OF MARIN BANCORP | 97,002 | $3.3B | 0.08% | |
| 427 | RHPRYMAN HOSPITALITY PROPERTIES, INC. | 49,094 | $3.3B | 0.08% | |
| 428 | SGRYSURGERY PARTNERS, INC. | 114,589 | $3.3B | 0.08% | |
| 429 | TTEKTETRA TECH, INC. | 28,662 | $3.3B | 0.07% | |
| 430 | —THUNDER BRIDGE ACQUISITION II LTD CLASS A | 250,506 | $3.3B | 0.07% | |
| 431 | LCNBLCNB CORP. | 224,453 | $3.3B | 0.07% | |
| 432 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 297,088 | $3.3B | 0.07% | |
| 433 | STROSUTRO BIOPHARMA, INC. | 150,283 | $3.3B | 0.07% | |
| 434 | IPHIINPHI CORPORATION | 20,239 | $3.2B | 0.07% | |
| 435 | PCTYPAYLOCITY HOLDING CORP. | 15,710 | $3.2B | 0.07% | |
| 436 | CLLSCELLECTIS SA SPONSORED ADR | 117,753 | $3.2B | 0.07% | |
| 437 | BB4AXOS FINANCIAL, INC. | 84,650 | $3.2B | 0.07% | |
| 438 | CNCEEURCONCERT PHARMACEUTICALS, INC. | 250,804 | $3.2B | 0.07% | |
| 439 | SU6SURMODICS INC | 72,258 | $3.1B | 0.07% | |
| 440 | GWRSGLOBAL WATER RESOURCES, INC. | 217,695 | $3.1B | 0.07% | |
| 441 | —SPX FLOW, INC. | 54,054 | $3.1B | 0.07% | |
| 442 | LKFNLAKELAND FINANCIAL CORPORATION | 57,799 | $3.1B | 0.07% | |
| 443 | GSBCGREAT SOUTHERN BANCORP, INC. | 62,899 | $3.1B | 0.07% | |
| 444 | FSTRL. B. FOSTER COMPANY | 204,234 | $3.1B | 0.07% | |
| 445 | —YRC WORLDWIDE INC. | 690,493 | $3.1B | 0.07% | |
| 446 | NNBRNN, INC. | 454,081 | $3.0B | 0.07% | |
| 447 | —MIDWEST HOLDING, INC. | 55,418 | $3.0B | 0.07% | |
| 448 | BRKRBRUKER CORPORATION | 54,524 | $3.0B | 0.07% | |
| 449 | AVYAVERY DENNISON CORPORATION | 18,919 | $2.9B | 0.07% | |
| 450 | 7HPHP INC. | 119,072 | $2.9B | 0.07% | |
| 451 | INDBINDEPENDENT BANK CORP. | 39,811 | $2.9B | 0.07% | |
| 452 | CHECHEMED CORPORATION | 5,448 | $2.9B | 0.07% | |
| 453 | EVEREVERQUOTE, INC. CLASS A | 77,479 | $2.9B | 0.07% | |
| 454 | BWINBRP GROUP INC CLASS A | 96,357 | $2.9B | 0.07% | |
| 455 | —PROFESSIONAL HOLDING CORP CLASS A | 184,947 | $2.9B | 0.06% | |
| 456 | HSICHENRY SCHEIN, INC. | 42,541 | $2.8B | 0.06% | |
| 457 | TKRTIMKEN COMPANY | 36,716 | $2.8B | 0.06% | |
| 458 | CRDFCARDIFF ONCOLOGY, INC. | 157,535 | $2.8B | 0.06% | |
| 459 | PENGSMART GLOBAL HOLDINGS, INC. | 75,000 | $2.8B | 0.06% | |
| 460 | ALGMALLEGRO MICROSYSTEMS, INC. | 105,798 | $2.8B | 0.06% | |
| 461 | —CUBIC CORPORATION | 45,273 | $2.8B | 0.06% | |
| 462 | CHEFCHEFS' WAREHOUSE, INC. | 109,025 | $2.8B | 0.06% | |
| 463 | KZRKEZAR LIFE SCIENCES INC | 528,570 | $2.8B | 0.06% | |
| 464 | MNSBMAINSTREET BANCSHARES, INC. | 160,784 | $2.7B | 0.06% | |
| 465 | PRTY1EURPARTY CITY HOLDCO, INC. | 441,894 | $2.7B | 0.06% | |
| 466 | KINSKINGSTONE COMPANIES, INC. | 406,562 | $2.7B | 0.06% | |
| 467 | CPKCHESAPEAKE UTILITIES CORPORATION | 24,649 | $2.7B | 0.06% | |
| 468 | BCCBOISE CASCADE CO. | 55,705 | $2.7B | 0.06% | |
| 469 | SCHLSCHOLASTIC CORPORATION | 105,457 | $2.6B | 0.06% | |
| 470 | NMI1EURKIRKLAND LAKE GOLD LTD. | 63,714 | $2.6B | 0.06% | |
| 471 | APY1EURCHAMPIONX CORPORATION | 168,204 | $2.6B | 0.06% | |
| 472 | SSBISUMMIT STATE BANK | 190,792 | $2.6B | 0.06% | |
| 473 | —AVROBIO INC | 184,001 | $2.6B | 0.06% | |
| 474 | T77LENDINGTREE, INC. | 9,323 | $2.6B | 0.06% | |
| 475 | PLNTPLANET FITNESS, INC. CLASS A | 32,801 | $2.5B | 0.06% | |
| 476 | —SYKES ENTERPRISES, INCORPORATED | 67,344 | $2.5B | 0.06% | |
| 477 | WHWYNDHAM HOTELS & RESORTS, INC. | 42,047 | $2.5B | 0.06% | |
| 478 | AVDAMERICAN VANGUARD CORPORATION | 161,004 | $2.5B | 0.06% | |
| 479 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR PFD CNV SER D | 137,408 | $2.5B | 0.06% | |
| 480 | ASPNASPEN AEROGELS INC | 148,014 | $2.5B | 0.06% | |
| 481 | DKDELEK US HOLDINGS INC | 152,636 | $2.5B | 0.06% | |
| 482 | MTGMGIC INVESTMENT CORPORATION | 194,554 | $2.4B | 0.06% | |
| 483 | PINGUSDPING IDENTITY HOLDING CORP. | 85,004 | $2.4B | 0.06% | |
| 484 | OPYOPPENHEIMER HOLDINGS INC. CLASS A | 76,709 | $2.4B | 0.05% | |
| 485 | VVXVECTRUS INC | 48,307 | $2.4B | 0.05% | |
| 486 | PXLWEURPIXELWORKS, INC. | 850,094 | $2.4B | 0.05% | |
| 487 | CVLGCOVENANT LOGISTICS GROUP, INC. CLASS A | 161,777 | $2.4B | 0.05% | |
| 488 | MGRCMCGRATH RENTCORP | 35,451 | $2.4B | 0.05% | |
| 489 | AKTSQAKOUSTIS TECHNOLOGIES, INC. | 193,942 | $2.4B | 0.05% | |
| 490 | CVGWCALAVO GROWERS, INC. | 33,667 | $2.3B | 0.05% | |
| 491 | CYBRCYBERARK SOFTWARE LTD. | 14,447 | $2.3B | 0.05% | |
| 492 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 195,096 | $2.3B | 0.05% | |
| 493 | EHTHEHEALTH, INC. | 32,894 | $2.3B | 0.05% | |
| 494 | VPGVISHAY PRECISION GROUP, INC. | 73,284 | $2.3B | 0.05% | |
| 495 | ARCH1USDARCH RESOURCES, INC. CLASS A | 49,834 | $2.2B | 0.05% | |
| 496 | —SPIRIT OF TEXAS BANCSHARES, INC. | 128,616 | $2.2B | 0.05% | |
| 497 | —MANITEX INTERNATIONAL, INC. | 417,278 | $2.2B | 0.05% | |
| 498 | —ALTABANCORP | 76,533 | $2.1B | 0.05% | |
| 499 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS, INC. | 144,290 | $2.1B | 0.05% | |
| 500 | —TURNING POINT THERAPEUTICS, INC. | 17,455 | $2.1B | 0.05% |