KENNEDY CAPITAL MANAGEMENT LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.7B

Holdings

611

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (611 positions)

#	Stock	Shares	Value	% Portfolio
1	PACWUSDPACWEST BANCORP	1,091,471	$49.3M	1.04%
2	RRXREGAL REXNORD CORPORATION	263,536	$44.8M	0.95%
3	MXLMAXLINEAR, INC.	553,301	$41.7M	0.88%
4	SFSTIFEL FINANCIAL CORP.	562,751	$39.6M	0.84%
5	UFPIUFP INDUSTRIES, INC.	419,933	$38.6M	0.81%
6	PENGSMART GLOBAL HOLDINGS, INC.	496,643	$35.3M	0.74%
7	WF2WINTRUST FINANCIAL CORPORATION	385,409	$35.0M	0.74%
8	KRGKITE REALTY GROUP TRUST	1,559,925	$34.0M	0.72%
9	CVCOCAVCO INDUSTRIES, INC.	104,690	$33.3M	0.70%
10	OMCLOMNICELL, INC.	181,292	$32.7M	0.69%
11	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	370,278	$31.0M	0.65%
12	AATAMERICAN ASSETS TRUST, INC.	790,263	$29.7M	0.63%
13	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	669,149	$29.4M	0.62%
14	CADECADENCE BANK	922,847	$27.5M	0.58%
15	CALYCALLAWAY GOLF COMPANY	987,097	$27.1M	0.57%
16	ELFE.L.F. BEAUTY, INC.	810,820	$26.9M	0.57%
17	AVNTAVIENT CORPORATION	480,107	$26.9M	0.57%
18	MCBMETROPOLITAN BANK HOLDING CORP.	244,826	$26.1M	0.55%
19	TCBITEXAS CAPITAL BANCSHARES, INC.	430,950	$26.0M	0.55%
20	IRTINDEPENDENCE REALTY TRUST, INC.	1,001,322	$25.9M	0.55%
21	QSIIEURNEXTGEN HEALTHCARE, INC.	1,430,154	$25.4M	0.54%
22	PNFPPINNACLE FINANCIAL PARTNERS, INC.	266,178	$25.4M	0.54%
23	ICUIICU MEDICAL, INC.	105,974	$25.2M	0.53%
24	FW2NBANNER CORPORATION	414,543	$25.1M	0.53%
25	UPBDRENT-A-CENTER INC	522,149	$25.1M	0.53%
26	GTGOODYEAR TIRE & RUBBER COMPANY	1,173,897	$25.0M	0.53%
27	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	641,224	$25.0M	0.53%
28	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	264,035	$23.3M	0.49%
29	PIPRPIPER SANDLER COMPANIES	130,001	$23.2M	0.49%
30	CNOBCONNECTONE BANCORP, INC.	701,847	$23.0M	0.48%
31	EXTREXTREME NETWORKS, INC.	1,462,019	$23.0M	0.48%
32	NOGNORTHERN OIL AND GAS, INC.	1,112,505	$22.9M	0.48%
33	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	787,885	$22.7M	0.48%
34	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	707,262	$22.6M	0.48%
35	WNCWABASH NATIONAL CORPORATION	1,157,005	$22.6M	0.48%
36	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	540,589	$22.1M	0.47%
37	BLDRBUILDERS FIRSTSOURCE, INC.	255,080	$21.9M	0.46%
38	SKYSKYLINE CHAMPION CORP.	275,725	$21.8M	0.46%
39	HALOHALOZYME THERAPEUTICS, INC.	539,742	$21.7M	0.46%
40	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	454,646	$21.5M	0.45%
41	LMATLEMAITRE VASCULAR, INC.	425,945	$21.4M	0.45%
42	VMIVALMONT INDUSTRIES, INC.	85,071	$21.3M	0.45%
43	NSANATIONAL STORAGE AFFILIATES TRUST	302,828	$21.0M	0.44%
44	PDCEUSDPDC ENERGY, INC.	428,508	$20.9M	0.44%
45	PFGCPERFORMANCE FOOD GROUP COMPANY	453,473	$20.8M	0.44%
46	ADUSADDUS HOMECARE CORPORATION	221,075	$20.7M	0.44%
47	SSPE. W. SCRIPPS COMPANY CLASS A	1,068,157	$20.7M	0.44%
48	ASTEASTEC INDUSTRIES, INC.	295,764	$20.5M	0.43%
49	QCRHQCR HOLDINGS, INC.	363,067	$20.3M	0.43%
50	HPHELMERICH & PAYNE, INC.	847,015	$20.1M	0.42%
51	LADLITHIA MOTORS, INC.	67,494	$20.0M	0.42%
52	CRMTAMERICA'S CAR-MART, INC.	193,602	$19.8M	0.42%
53	OZKBANK OZK	422,450	$19.7M	0.41%
54	INBKFIRST INTERNET BANCORP	415,977	$19.6M	0.41%
55	TROXTRONOX HOLDINGS PLC	792,930	$19.1M	0.40%
56	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	323,304	$18.8M	0.40%
57	EXPEAGLE MATERIALS INC.	111,404	$18.5M	0.39%
58	KEXKIRBY CORPORATION	311,876	$18.5M	0.39%
59	SOYSUNOPTA INC.	2,660,691	$18.5M	0.39%
60	CSVCARRIAGE SERVICES INC.	286,520	$18.5M	0.39%
61	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	214,270	$18.3M	0.39%
62	RG6ROGERS CORPORATION	65,166	$17.8M	0.37%
63	BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A	504,340	$17.7M	0.37%
64	SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	185,648	$17.6M	0.37%
65	GMS1EURGMS INC.	290,344	$17.5M	0.37%
66	AAALCOA CORPORATION	290,412	$17.3M	0.36%
67	MACMACERICH COMPANY	994,116	$17.2M	0.36%
68	8INSYNEOS HEALTH, INC. CLASS A	166,844	$17.1M	0.36%
69	NVEEUSDNV5 GLOBAL INC	123,935	$17.1M	0.36%
70	FBPFIRST BANCORP	1,239,292	$17.1M	0.36%
71	ICHRICHOR HOLDINGS, LTD.	369,843	$17.0M	0.36%
72	FFWMFIRST FOUNDATION, INC.	669,826	$16.7M	0.35%
73	IBOCINTERNATIONAL BANCSHARES CORPORATION	392,108	$16.6M	0.35%
74	SWCHEURSWITCH, INC. CLASS A	580,306	$16.6M	0.35%
75	GMREUSDGLOBAL MEDICAL REIT INC	924,736	$16.4M	0.35%
76	SHOSUNSTONE HOTEL INVESTORS, INC.	1,391,804	$16.3M	0.34%
77	TBBKBANCORP INC	643,490	$16.3M	0.34%
78	LITELUMENTUM HOLDINGS, INC.	151,579	$16.0M	0.34%
79	ABCBAMERIS BANCORP	320,078	$15.9M	0.34%
80	EGPEASTGROUP PROPERTIES, INC.	68,314	$15.6M	0.33%
81	—NEOPHOTONICS CORPORATION	1,010,065	$15.5M	0.33%
82	BOOTBOOT BARN HOLDINGS, INC.	125,503	$15.4M	0.33%
83	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	372,173	$15.1M	0.32%
84	HWCHANCOCK WHITNEY CORPORATION	301,784	$15.1M	0.32%
85	LCUTLIFETIME BRANDS, INC.	933,080	$14.9M	0.31%
86	AHCOADAPTHEALTH CORP.	602,539	$14.7M	0.31%
87	FRMEFIRST MERCHANTS CORPORATION	350,611	$14.7M	0.31%
88	—XPERI HOLDING CORPORATION	764,905	$14.5M	0.30%
89	—BUNGE LIMITED	154,799	$14.5M	0.30%
90	GTESGATES INDUSTRIAL CORPORATION PLC	893,147	$14.2M	0.30%
91	AEBAALLETE, INC.	214,055	$14.2M	0.30%
92	CSTMCONSTELLIUM SE CLASS A	790,716	$14.2M	0.30%
93	IBPINSTALLED BUILDING PRODUCTS, INC.	101,095	$14.1M	0.30%
94	STLDSTEEL DYNAMICS, INC.	227,070	$14.1M	0.30%
95	INFNEURINFINERA CORPORATION	1,463,585	$14.0M	0.30%
96	AYIACUITY BRANDS, INC.	66,263	$14.0M	0.30%
97	MTHMERITAGE HOMES CORPORATION	114,862	$14.0M	0.30%
98	CERSCERUS CORPORATION	2,045,745	$13.9M	0.29%
99	OCFCOCEANFIRST FINANCIAL CORP.	625,965	$13.9M	0.29%
100	SIBNSI-BONE, INC.	624,320	$13.9M	0.29%

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