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 |
|---|---|---|---|---|---|
| 201 | SJIEURSOUTH JERSEY INDUSTRIES, INC. | 338,383 | $8.8B | 0.19% | |
| 202 | DKSDICK'S SPORTING GOODS, INC. | 76,224 | $8.8B | 0.18% | |
| 203 | VCRAUSDVOCERA COMMUNICATIONS, INC. | 134,994 | $8.8B | 0.18% | |
| 204 | CPECALLON PETROLEUM COMPANY | 185,033 | $8.7B | 0.18% | |
| 205 | CASHMETA FINANCIAL GROUP, INC. | 145,964 | $8.7B | 0.18% | |
| 206 | LBRTLIBERTY OILFIELD SERVICES INC. CLASS A | 885,286 | $8.6B | 0.18% | |
| 207 | VECOVEECO INSTRUMENTS INC. | 301,239 | $8.6B | 0.18% | |
| 208 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 545,339 | $8.6B | 0.18% | |
| 209 | IAA-WUSDIAA, INC. | 169,262 | $8.6B | 0.18% | |
| 210 | NVRIHARSCO CORPORATION | 511,069 | $8.5B | 0.18% | |
| 211 | UCBUNITED COMMUNITY BANKS, INC. | 236,719 | $8.5B | 0.18% | |
| 212 | MXMAGNACHIP SEMICONDUCTOR CORP. | 405,117 | $8.5B | 0.18% | |
| 213 | BCBRUNSWICK CORPORATION | 84,017 | $8.5B | 0.18% | |
| 214 | UNFUNIFIRST CORPORATION | 39,677 | $8.3B | 0.18% | |
| 215 | RCKYROCKY BRANDS, INC. | 209,756 | $8.3B | 0.18% | |
| 216 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 520,328 | $8.3B | 0.17% | |
| 217 | RSRELIANCE STEEL & ALUMINUM CO. | 51,094 | $8.3B | 0.17% | |
| 218 | URIUNITED RENTALS, INC. | 24,828 | $8.3B | 0.17% | |
| 219 | YELLQYELLOW CORPORATION | 645,979 | $8.1B | 0.17% | |
| 220 | ALGTALLEGIANT TRAVEL COMPANY | 43,119 | $8.1B | 0.17% | |
| 221 | DREUSDDUKE REALTY CORPORATION | 122,550 | $8.0B | 0.17% | |
| 222 | AMTBAMERANT BANCORP INC. CLASS A | 232,344 | $8.0B | 0.17% | |
| 223 | GRBKGREEN BRICK PARTNERS, INC. | 264,406 | $8.0B | 0.17% | |
| 224 | ARESARES MANAGEMENT CORPORATION | 97,883 | $8.0B | 0.17% | |
| 225 | HASHASBRO, INC. | 78,077 | $7.9B | 0.17% | |
| 226 | SCHLSCHOLASTIC CORPORATION | 198,526 | $7.9B | 0.17% | |
| 227 | SUISUN COMMUNITIES, INC. | 37,735 | $7.9B | 0.17% | |
| 228 | TFINTRIUMPH BANCORP, INC. | 66,472 | $7.9B | 0.17% | |
| 229 | IOVAIOVANCE BIOTHERAPEUTICS INC | 412,700 | $7.9B | 0.17% | |
| 230 | LDELANDEC CORPORATION | 704,722 | $7.8B | 0.16% | |
| 231 | MTRNMATERION CORPORATION | 84,844 | $7.8B | 0.16% | |
| 232 | SWKSTANLEY BLACK & DECKER, INC. | 41,220 | $7.8B | 0.16% | |
| 233 | SCHN1EURSCHNITZER STEEL INDUSTRIES, INC. CLASS A | 148,641 | $7.7B | 0.16% | |
| 234 | ROCKGIBRALTAR INDUSTRIES, INC. | 115,446 | $7.7B | 0.16% | |
| 235 | URBNURBAN OUTFITTERS, INC. | 261,662 | $7.7B | 0.16% | |
| 236 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 153,564 | $7.7B | 0.16% | |
| 237 | FARMFARMER BROS. CO. | 1,030,211 | $7.7B | 0.16% | |
| 238 | MRTNMARTEN TRANSPORT, LTD. | 446,843 | $7.7B | 0.16% | |
| 239 | FFICFLUSHING FINANCIAL CORPORATION | 313,389 | $7.6B | 0.16% | |
| 240 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 62,771 | $7.6B | 0.16% | |
| 241 | SRJSPARTANNASH COMPANY | 294,304 | $7.6B | 0.16% | |
| 242 | MIDDMIDDLEBY CORPORATION | 38,370 | $7.5B | 0.16% | |
| 243 | MGRCMCGRATH RENTCORP | 92,805 | $7.4B | 0.16% | |
| 244 | ASPNASPEN AEROGELS INC | 148,740 | $7.4B | 0.16% | |
| 245 | KZRKEZAR LIFE SCIENCES INC | 440,559 | $7.4B | 0.16% | |
| 246 | RLJRLJ LODGING TRUST | 525,383 | $7.3B | 0.15% | |
| 247 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 32,660 | $7.3B | 0.15% | |
| 248 | FBINFORTUNE BRANDS HOME & SECURITY, INC. | 67,874 | $7.3B | 0.15% | |
| 249 | MGNIMAGNITE, INC. | 414,583 | $7.3B | 0.15% | |
| 250 | HWKNHAWKINS, INC. | 183,799 | $7.3B | 0.15% | |
| 251 | MTORMERITOR, INC. | 291,842 | $7.2B | 0.15% | |
| 252 | NDSNNORDSON CORPORATION | 28,296 | $7.2B | 0.15% | |
| 253 | HNIHNI CORPORATION | 171,666 | $7.2B | 0.15% | |
| 254 | AUBATLANTIC UNION BANKSHARES CORPORATION | 191,449 | $7.1B | 0.15% | |
| 255 | AXTIAXT, INC. | 805,226 | $7.1B | 0.15% | |
| 256 | DBDEURDIEBOLD NIXDORF INCORPORATED | 781,851 | $7.1B | 0.15% | |
| 257 | BBTBERKSHIRE HILLS BANCORP, INC. | 246,485 | $7.0B | 0.15% | |
| 258 | CDPCORPORATE OFFICE PROPERTIES TRUST | 250,512 | $7.0B | 0.15% | |
| 259 | EQBKEQUITY BANCSHARES, INC. CLASS A | 206,288 | $7.0B | 0.15% | |
| 260 | MNRLUSDBRIGHAM MINERALS, INC. CLASS A | 331,405 | $7.0B | 0.15% | |
| 261 | BRBR1GBPBELLRING BRANDS, INC. CLASS A | 241,720 | $6.9B | 0.15% | |
| 262 | NATRNATURE'S SUNSHINE PRODUCTS, INC. | 372,428 | $6.9B | 0.15% | |
| 263 | LPLALPL FINANCIAL HOLDINGS INC. | 43,037 | $6.9B | 0.15% | |
| 264 | PERIPERION NETWORK LTD | 286,335 | $6.9B | 0.15% | |
| 265 | NDLSUSDNOODLES & CO. CLASS A | 758,763 | $6.9B | 0.15% | |
| 266 | INVNIDENTIV, INC. | 241,566 | $6.8B | 0.14% | |
| 267 | OSBCOLD SECOND BANCORP, INC. | 537,716 | $6.8B | 0.14% | |
| 268 | SYU1SYNOVUS FINANCIAL CORP. | 141,130 | $6.8B | 0.14% | |
| 269 | APY1EURCHAMPIONX CORPORATION | 334,148 | $6.8B | 0.14% | |
| 270 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 15,321 | $6.7B | 0.14% | |
| 271 | SAIASAIA, INC. | 19,799 | $6.7B | 0.14% | |
| 272 | CTRACOTERRA ENERGY INC. | 348,745 | $6.6B | 0.14% | |
| 273 | BLBLACKLINE, INC. | 63,885 | $6.6B | 0.14% | |
| 274 | SCLSTEPAN COMPANY | 53,207 | $6.6B | 0.14% | |
| 275 | NWENORTHWESTERN CORPORATION | 115,549 | $6.6B | 0.14% | |
| 276 | MHKMOHAWK INDUSTRIES, INC. | 36,177 | $6.6B | 0.14% | |
| 277 | COWNEURCOWEN INC CLASS A | 182,122 | $6.6B | 0.14% | |
| 278 | VICRVICOR CORPORATION | 51,612 | $6.6B | 0.14% | |
| 279 | KEKIMBALL ELECTRONICS, INC. | 300,228 | $6.5B | 0.14% | |
| 280 | DCHAMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | 695,454 | $6.5B | 0.14% | |
| 281 | FULH.B. FULLER COMPANY | 79,945 | $6.5B | 0.14% | |
| 282 | LYTSLSI INDUSTRIES INC. | 941,795 | $6.5B | 0.14% | |
| 283 | OSISOSI SYSTEMS, INC. | 68,390 | $6.4B | 0.13% | |
| 284 | EP3ORASURE TECHNOLOGIES, INC. | 733,274 | $6.4B | 0.13% | |
| 285 | DGICADONEGAL GROUP INC. CLASS A | 442,706 | $6.3B | 0.13% | |
| 286 | CSLCARLISLE COMPANIES INCORPORATED | 25,363 | $6.3B | 0.13% | |
| 287 | WWDWOODWARD, INC. | 57,352 | $6.3B | 0.13% | |
| 288 | BCCBOISE CASCADE CO. | 87,936 | $6.3B | 0.13% | |
| 289 | WOOFOOT LOCKER, INC. | 143,469 | $6.3B | 0.13% | |
| 290 | WAFDWASHINGTON FEDERAL, INC. | 187,464 | $6.3B | 0.13% | |
| 291 | CFGCITIZENS FINANCIAL GROUP, INC. | 131,836 | $6.2B | 0.13% | |
| 292 | DHID.R. HORTON, INC. | 57,328 | $6.2B | 0.13% | |
| 293 | EATBRINKER INTERNATIONAL, INC. | 169,877 | $6.2B | 0.13% | |
| 294 | COLMCOLUMBIA SPORTSWEAR COMPANY | 63,775 | $6.2B | 0.13% | |
| 295 | FATEFATE THERAPEUTICS, INC. | 105,952 | $6.2B | 0.13% | |
| 296 | HSTMHEALTHSTREAM, INC. | 234,420 | $6.2B | 0.13% | |
| 297 | MOG/AMOOG INC. CLASS A | 76,174 | $6.2B | 0.13% | |
| 298 | LEALEAR CORPORATION | 33,628 | $6.2B | 0.13% | |
| 299 | REXRREXFORD INDUSTRIAL REALTY, INC. | 75,059 | $6.1B | 0.13% | |
| 300 | LHCGUSDLHC GROUP, INC. | 44,319 | $6.1B | 0.13% |