KENNEDY CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.7T
Holdings
611
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEESEURH&E EQUIPMENT SERVICES, INC. | 312,914 | $13.9B | 0.29% | |
| 102 | GBXGREENBRIER COMPANIES, INC. | 297,615 | $13.7B | 0.29% | |
| 103 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 285,323 | $13.4B | 0.28% | |
| 104 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 529,240 | $13.4B | 0.28% | |
| 105 | HELEHELEN OF TROY LIMITED | 54,512 | $13.3B | 0.28% | |
| 106 | AIZASSURANT, INC. | 85,487 | $13.3B | 0.28% | |
| 107 | CVGWCALAVO GROWERS, INC. | 314,175 | $13.3B | 0.28% | |
| 108 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 471,967 | $13.3B | 0.28% | |
| 109 | 7SUSUMMIT MATERIALS, INC. CLASS A | 329,628 | $13.2B | 0.28% | |
| 110 | AORTCRYOLIFE, INC. | 649,318 | $13.2B | 0.28% | |
| 111 | UISUNISYS CORPORATION | 641,362 | $13.2B | 0.28% | |
| 112 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 500,313 | $13.2B | 0.28% | |
| 113 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 77,676 | $13.1B | 0.28% | |
| 114 | ALGALAMO GROUP INC. | 88,615 | $13.0B | 0.27% | |
| 115 | BLDTOPBUILD CORP. | 47,211 | $13.0B | 0.27% | |
| 116 | PCHPOTLATCHDELTIC CORPORATION | 215,676 | $13.0B | 0.27% | |
| 117 | SHYFSHYFT GROUP, INC. | 262,768 | $12.9B | 0.27% | |
| 118 | OBKORIGIN BANCORP, INC. | 295,666 | $12.7B | 0.27% | |
| 119 | UNFIUNITED NATURAL FOODS, INC. | 255,334 | $12.5B | 0.26% | |
| 120 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 641,356 | $12.5B | 0.26% | |
| 121 | HLITHARMONIC INC. | 1,052,225 | $12.4B | 0.26% | |
| 122 | SYNASYNAPTICS INCORPORATED | 42,538 | $12.3B | 0.26% | |
| 123 | WEAWESTERN ALLIANCE BANCORP | 113,865 | $12.3B | 0.26% | |
| 124 | AINALBANY INTERNATIONAL CORP. CLASS A | 137,936 | $12.2B | 0.26% | |
| 125 | SHOOSTEVEN MADDEN, LTD. | 262,467 | $12.2B | 0.26% | |
| 126 | CCBCOASTAL FINANCIAL CORPORATION | 239,739 | $12.1B | 0.26% | |
| 127 | CCSCENTURY COMMUNITIES, INC. | 148,015 | $12.1B | 0.26% | |
| 128 | HTBHOMETRUST BANCSHARES, INC. | 383,486 | $11.9B | 0.25% | |
| 129 | BRXBRIXMOR PROPERTY GROUP, INC. | 467,454 | $11.9B | 0.25% | |
| 130 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 206,961 | $11.9B | 0.25% | |
| 131 | PLXSPLEXUS CORP. | 123,444 | $11.8B | 0.25% | |
| 132 | MCHBHOMESTREET, INC. | 225,864 | $11.7B | 0.25% | |
| 133 | BWINBRP GROUP INC CLASS A | 323,255 | $11.7B | 0.25% | |
| 134 | AXNX*AXONICS, INC. | 207,615 | $11.6B | 0.25% | |
| 135 | LZBLA-Z-BOY INCORPORATED | 320,120 | $11.6B | 0.25% | |
| 136 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 395,505 | $11.6B | 0.24% | |
| 137 | WERNWERNER ENTERPRISES, INC. | 243,323 | $11.6B | 0.24% | |
| 138 | CMCOCOLUMBUS MCKINNON CORPORATION | 248,580 | $11.5B | 0.24% | |
| 139 | RRCRANGE RESOURCES CORPORATION | 641,343 | $11.4B | 0.24% | |
| 140 | PRFTUSDPERFICIENT, INC. | 87,830 | $11.4B | 0.24% | |
| 141 | 4DHDANA INCORPORATED | 496,895 | $11.3B | 0.24% | |
| 142 | BKHBLACK HILLS CORPORATION | 160,115 | $11.3B | 0.24% | |
| 143 | HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR | 705,930 | $11.3B | 0.24% | |
| 144 | MYFWFIRST WESTERN FINANCIAL, INC. | 365,765 | $11.1B | 0.23% | |
| 145 | CLARCLARUS CORPORATION | 399,334 | $11.1B | 0.23% | |
| 146 | SRCE1ST SOURCE CORPORATION | 221,367 | $11.0B | 0.23% | |
| 147 | ACLSAXCELIS TECHNOLOGIES, INC. | 146,906 | $11.0B | 0.23% | |
| 148 | HCQAMN HEALTHCARE SERVICES, INC. | 89,220 | $10.9B | 0.23% | |
| 149 | DIODDIODES INCORPORATED | 99,211 | $10.9B | 0.23% | |
| 150 | AHHARMADA HOFFLER PROPERTIES, INC. | 712,118 | $10.8B | 0.23% | |
| 151 | ACAARCOSA, INC. | 205,147 | $10.8B | 0.23% | |
| 152 | LKQ1LKQ CORPORATION | 179,491 | $10.8B | 0.23% | |
| 153 | CBTCABOT CORPORATION | 191,161 | $10.7B | 0.23% | |
| 154 | FMBHFIRST MID BANCSHARES, INC. | 250,590 | $10.7B | 0.23% | |
| 155 | ITCIEURINTRA-CELLULAR THERAPIES, INC. | 204,822 | $10.7B | 0.23% | |
| 156 | ICFIICF INTERNATIONAL, INC. | 104,462 | $10.7B | 0.23% | |
| 157 | —GREAT WESTERN BANCORP, INC. | 314,214 | $10.7B | 0.22% | |
| 158 | COHRII-VI INCORPORATED | 154,633 | $10.6B | 0.22% | |
| 159 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 40,140 | $10.6B | 0.22% | |
| 160 | CLFCLEVELAND-CLIFFS INC | 481,607 | $10.5B | 0.22% | |
| 161 | CIOCITY OFFICE REIT, INC. | 528,607 | $10.4B | 0.22% | |
| 162 | LCIILCI INDUSTRIES | 66,741 | $10.4B | 0.22% | |
| 163 | EVHEVOLENT HEALTH INC CLASS A | 375,496 | $10.4B | 0.22% | |
| 164 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 199,714 | $10.3B | 0.22% | |
| 165 | STSENSATA TECHNOLOGIES HOLDING PLC | 166,330 | $10.3B | 0.22% | |
| 166 | LNTALLIANT ENERGY CORP | 166,567 | $10.2B | 0.22% | |
| 167 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 66,667 | $10.2B | 0.22% | |
| 168 | PINEALPINE INCOME PROPERTY TRUST, INC. | 503,979 | $10.1B | 0.21% | |
| 169 | IDAIDACORP, INC. | 88,395 | $10.0B | 0.21% | |
| 170 | BBSIBARRETT BUSINESS SERVICES, INC. | 144,584 | $10.0B | 0.21% | |
| 171 | EEFTEURONET WORLDWIDE, INC. | 83,481 | $9.9B | 0.21% | |
| 172 | DENEURDENBURY INC. | 129,063 | $9.9B | 0.21% | |
| 173 | MDUMDU RESOURCES GROUP INC | 318,833 | $9.8B | 0.21% | |
| 174 | ASOACADEMY SPORTS AND OUTDOORS, INC. | 223,893 | $9.8B | 0.21% | |
| 175 | MRCYMERCURY SYSTEMS, INC. | 177,355 | $9.8B | 0.21% | |
| 176 | PCYOPURE CYCLE CORPORATION | 668,427 | $9.8B | 0.21% | |
| 177 | ONON SEMICONDUCTOR CORPORATION | 141,119 | $9.6B | 0.20% | |
| 178 | CIVICIVITAS RESOURCES, INC. | 195,503 | $9.6B | 0.20% | |
| 179 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 269,986 | $9.6B | 0.20% | |
| 180 | LPSNUSDLIVEPERSON, INC. | 266,515 | $9.5B | 0.20% | |
| 181 | SD2SANDY SPRING BANCORP, INC. | 197,591 | $9.5B | 0.20% | |
| 182 | VPGVISHAY PRECISION GROUP, INC. | 253,904 | $9.4B | 0.20% | |
| 183 | NMRKNEWMARK GROUP, INC. CLASS A | 503,845 | $9.4B | 0.20% | |
| 184 | SKYWSKYWEST, INC | 239,280 | $9.4B | 0.20% | |
| 185 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 1,245,347 | $9.3B | 0.20% | |
| 186 | OSKOSHKOSH CORP | 82,343 | $9.3B | 0.20% | |
| 187 | —CYRUSONE INC. | 102,540 | $9.2B | 0.19% | |
| 188 | MEIMETHODE ELECTRONICS, INC. | 186,602 | $9.2B | 0.19% | |
| 189 | OFGOFG BANCORP | 344,991 | $9.2B | 0.19% | |
| 190 | BKOBLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 344,565 | $9.1B | 0.19% | |
| 191 | PFCPREMIER FINANCIAL CORP. | 292,713 | $9.0B | 0.19% | |
| 192 | ENRENERGIZER HOLDINGS, INC. | 225,451 | $9.0B | 0.19% | |
| 193 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 148,207 | $9.0B | 0.19% | |
| 194 | AVAAVISTA CORPORATION | 211,643 | $9.0B | 0.19% | |
| 195 | GPROGOPRO, INC. CLASS A | 871,549 | $9.0B | 0.19% | |
| 196 | CUBICUSTOMERS BANCORP, INC. | 137,095 | $9.0B | 0.19% | |
| 197 | FAFFIRST AMERICAN FINANCIAL CORPORATION | 114,444 | $9.0B | 0.19% | |
| 198 | CNNECANNAE HOLDINGS, INC. | 253,578 | $8.9B | 0.19% | |
| 199 | APAAPA CORP. | 331,085 | $8.9B | 0.19% | |
| 200 | BOOMDMC GLOBAL INC. | 223,638 | $8.9B | 0.19% |