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 |
|---|---|---|---|---|---|
| 301 | NWPXNORTHWEST PIPE COMPANY | 190,835 | $6.1B | 0.13% | |
| 302 | ATRCATRICURE, INC. | 87,248 | $6.1B | 0.13% | |
| 303 | DCODUCOMMUN INCORPORATED | 129,567 | $6.1B | 0.13% | |
| 304 | GILGILDAN ACTIVEWEAR INC. | 141,318 | $6.0B | 0.13% | |
| 305 | LIVNLIVANOVA PLC | 67,402 | $5.9B | 0.12% | |
| 306 | ISTRINVESTAR HOLDING CORP | 319,928 | $5.9B | 0.12% | |
| 307 | AWMSKYWORKS SOLUTIONS, INC. | 37,775 | $5.9B | 0.12% | |
| 308 | HBNCHORIZON BANCORP, INC. | 280,592 | $5.8B | 0.12% | |
| 309 | UFPTUFP TECHNOLOGIES, INC. | 83,170 | $5.8B | 0.12% | |
| 310 | NREFNEXPOINT REAL ESTATE FINANCE, INC. | 302,357 | $5.8B | 0.12% | |
| 311 | ROADCONSTRUCTION PARTNERS, INC. CLASS A | 197,196 | $5.8B | 0.12% | |
| 312 | TCBXTHIRD COAST BANCSHARES INC | 222,355 | $5.8B | 0.12% | |
| 313 | BKUBANKUNITED, INC. | 136,452 | $5.8B | 0.12% | |
| 314 | UEICUNIVERSAL ELECTRONICS INC. | 141,572 | $5.8B | 0.12% | |
| 315 | TTCTORO COMPANY | 57,495 | $5.7B | 0.12% | |
| 316 | HLMNHILLMAN SOLUTIONS CORP. | 530,540 | $5.7B | 0.12% | |
| 317 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS, INC. | 269,418 | $5.7B | 0.12% | |
| 318 | IEXIDEX CORPORATION | 23,906 | $5.6B | 0.12% | |
| 319 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 30,956 | $5.6B | 0.12% | |
| 320 | FMNBFARMERS NATIONAL BANC CORP. | 301,451 | $5.6B | 0.12% | |
| 321 | LECOLINCOLN ELECTRIC HOLDINGS, INC. | 40,050 | $5.6B | 0.12% | |
| 322 | BWMNBOWMAN CONSULTING GROUP, LTD. | 260,596 | $5.5B | 0.12% | |
| 323 | WTBAWEST BANCORPORATION, INC. | 178,111 | $5.5B | 0.12% | |
| 324 | ASGNASGN INC | 44,495 | $5.5B | 0.12% | |
| 325 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 50,106 | $5.5B | 0.12% | |
| 326 | TROWT. ROWE PRICE GROUP | 27,875 | $5.5B | 0.12% | |
| 327 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 14,500 | $5.5B | 0.12% | |
| 328 | SF9SANDERSON FARMS, INC. | 28,477 | $5.4B | 0.11% | |
| 329 | GRMNGARMIN LTD. | 39,528 | $5.4B | 0.11% | |
| 330 | PACKRANPAK HOLDINGS CORP. CLASS A | 142,397 | $5.4B | 0.11% | |
| 331 | AXONAXON ENTERPRISE INC | 34,003 | $5.3B | 0.11% | |
| 332 | MTXMINERALS TECHNOLOGIES INC. | 72,675 | $5.3B | 0.11% | |
| 333 | TREXTREX COMPANY, INC. | 39,273 | $5.3B | 0.11% | |
| 334 | ESEESCO TECHNOLOGIES INC. | 58,555 | $5.3B | 0.11% | |
| 335 | MKSIMKS INSTRUMENTS, INC. | 30,240 | $5.3B | 0.11% | |
| 336 | KWRQUAKER HOUGHTON | 22,508 | $5.2B | 0.11% | |
| 337 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 248,783 | $5.2B | 0.11% | |
| 338 | 3TYTITAN MACHINERY INC. | 152,760 | $5.1B | 0.11% | |
| 339 | ENSENERSYS | 64,944 | $5.1B | 0.11% | |
| 340 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 65,226 | $5.1B | 0.11% | |
| 341 | ESTAESTABLISHMENT LABS HOLDINGS, INC. | 74,764 | $5.1B | 0.11% | |
| 342 | CHEFCHEFS' WAREHOUSE, INC. | 150,847 | $5.0B | 0.11% | |
| 343 | ARWARROW ELECTRONICS, INC. | 37,370 | $5.0B | 0.11% | |
| 344 | LNCLINCOLN NATIONAL CORPORATION | 73,501 | $5.0B | 0.11% | |
| 345 | IIININSTEEL INDUSTRIES, INC. | 126,027 | $5.0B | 0.11% | |
| 346 | OVEROVERSTOCK.COM, INC. | 84,863 | $5.0B | 0.11% | |
| 347 | CRSCARPENTER TECHNOLOGY CORPORATION | 171,186 | $5.0B | 0.11% | |
| 348 | IOSPINNOSPEC INC. | 55,198 | $5.0B | 0.11% | |
| 349 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 69,084 | $5.0B | 0.11% | |
| 350 | FBCUSDFLAGSTAR BANCORP, INC. | 103,791 | $5.0B | 0.10% | |
| 351 | DKDELEK US HOLDINGS INC | 331,453 | $5.0B | 0.10% | |
| 352 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,054,765 | $4.9B | 0.10% | |
| 353 | SRISTONERIDGE, INC. | 248,665 | $4.9B | 0.10% | |
| 354 | DECKDECKERS OUTDOOR CORPORATION | 13,175 | $4.8B | 0.10% | |
| 355 | VSTVISTRA CORP. | 211,779 | $4.8B | 0.10% | |
| 356 | FBKFB FINANCIAL CORPORATION | 109,746 | $4.8B | 0.10% | |
| 357 | MTWMANITOWOC COMPANY, INC. | 258,565 | $4.8B | 0.10% | |
| 358 | AVOMISSION PRODUCE, INC. | 304,293 | $4.8B | 0.10% | |
| 359 | JBSSJOHN B. SANFILIPPO & SON, INC. | 52,645 | $4.7B | 0.10% | |
| 360 | KBALUSDKIMBALL INTERNATIONAL, INC. CLASS B | 461,582 | $4.7B | 0.10% | |
| 361 | FMCFMC CORPORATION | 42,762 | $4.7B | 0.10% | |
| 362 | CHECHEMED CORPORATION | 8,855 | $4.7B | 0.10% | |
| 363 | TNDMTANDEM DIABETES CARE, INC. | 31,004 | $4.7B | 0.10% | |
| 364 | AVDAMERICAN VANGUARD CORPORATION | 284,654 | $4.7B | 0.10% | |
| 365 | PWPPERELLA WEINBERG PARTNERS CLASS A | 361,665 | $4.7B | 0.10% | |
| 366 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 70,210 | $4.6B | 0.10% | |
| 367 | ATROASTRONICS CORPORATION | 384,949 | $4.6B | 0.10% | |
| 368 | LBAIUSDLAKELAND BANCORP, INC. | 237,617 | $4.5B | 0.10% | |
| 369 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 220,106 | $4.5B | 0.09% | |
| 370 | CTLTEURCATALENT INC | 35,145 | $4.5B | 0.09% | |
| 371 | DCOMDIME COMMUNITY BANCSHARES, INC. | 124,705 | $4.4B | 0.09% | |
| 372 | RMAXRE/MAX HOLDINGS, INC. | 142,044 | $4.3B | 0.09% | |
| 373 | PCTYPAYLOCITY HOLDING CORP. | 18,337 | $4.3B | 0.09% | |
| 374 | ON1OLD NATIONAL BANCORP | 236,919 | $4.3B | 0.09% | |
| 375 | BMRCBANK OF MARIN BANCORP | 114,730 | $4.3B | 0.09% | |
| 376 | AOSLALPHA AND OMEGA SEMICONDUCTOR LIMITED | 70,103 | $4.2B | 0.09% | |
| 377 | IESCIES HOLDINGS, INC. | 82,644 | $4.2B | 0.09% | |
| 378 | MCRIMONARCH CASINO & RESORT, INC. | 56,527 | $4.2B | 0.09% | |
| 379 | ACREARES COMMERCIAL REAL ESTATE CORPORATION | 286,398 | $4.2B | 0.09% | |
| 380 | TTEKTETRA TECH, INC. | 24,477 | $4.2B | 0.09% | |
| 381 | PLNTPLANET FITNESS, INC. CLASS A | 45,395 | $4.1B | 0.09% | |
| 382 | FRSTPRIMIS FINANCIAL CORP. | 270,636 | $4.1B | 0.09% | |
| 383 | NINISOURCE INC | 147,296 | $4.1B | 0.09% | |
| 384 | BB4AXOS FINANCIAL, INC. | 72,413 | $4.0B | 0.09% | |
| 385 | JBLUJETBLUE AIRWAYS CORPORATION | 280,190 | $4.0B | 0.08% | |
| 386 | FDO.FMACY'S INC | 148,547 | $3.9B | 0.08% | |
| 387 | CTBICOMMUNITY TRUST BANCORP, INC. | 86,292 | $3.8B | 0.08% | |
| 388 | PODDINSULET CORPORATION | 14,137 | $3.8B | 0.08% | |
| 389 | INDIINDIE SEMICONDUCTOR, INC. CLASS A | 310,544 | $3.7B | 0.08% | |
| 390 | UTBUNITY BANCORP, INC. | 141,844 | $3.7B | 0.08% | |
| 391 | —BM TECHNOLOGIES, INC. CLASS A | 397,713 | $3.7B | 0.08% | |
| 392 | PTGXPROTAGONIST THERAPEUTICS, INC. | 105,394 | $3.6B | 0.08% | |
| 393 | PINGUSDPING IDENTITY HOLDING CORP. | 155,597 | $3.6B | 0.08% | |
| 394 | AVYAVERY DENNISON CORPORATION | 16,376 | $3.5B | 0.07% | |
| 395 | WINGWINGSTOP, INC. | 20,491 | $3.5B | 0.07% | |
| 396 | PPHMEURAVID BIOSERVICES, INC. | 117,051 | $3.4B | 0.07% | |
| 397 | HMNHORACE MANN EDUCATORS CORPORATION | 88,012 | $3.4B | 0.07% | |
| 398 | GWRSGLOBAL WATER RESOURCES, INC. | 198,916 | $3.4B | 0.07% | |
| 399 | LCNBLCNB CORP. | 171,956 | $3.4B | 0.07% | |
| 400 | INTTINTEST CORPORATION | 263,202 | $3.3B | 0.07% |