KENNEDY CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
612
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALOHALOZYME THERAPEUTICS, INC. | 574,194 | $32.7B | 0.92% | |
| 2 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 828,868 | $32.0B | 0.90% | |
| 3 | HOMBHOME BANCSHARES, INC. | 1,366,603 | $31.1B | 0.88% | |
| 4 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 713,493 | $30.0B | 0.85% | |
| 5 | SFSTIFEL FINANCIAL CORP. | 503,118 | $29.4B | 0.83% | |
| 6 | WF2WINTRUST FINANCIAL CORPORATION | 330,082 | $27.9B | 0.79% | |
| 7 | FW2NBANNER CORPORATION | 430,941 | $27.2B | 0.77% | |
| 8 | ADUSADDUS HOMECARE CORPORATION | 269,238 | $26.8B | 0.76% | |
| 9 | HPHELMERICH & PAYNE, INC. | 538,394 | $26.7B | 0.75% | |
| 10 | PFGCPERFORMANCE FOOD GROUP COMPANY | 456,761 | $26.7B | 0.75% | |
| 11 | RRXREGAL REXNORD CORPORATION | 217,695 | $26.1B | 0.74% | |
| 12 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 316,908 | $25.3B | 0.72% | |
| 13 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 313,690 | $24.9B | 0.70% | |
| 14 | KRGKITE REALTY GROUP TRUST | 1,167,811 | $24.6B | 0.69% | |
| 15 | ELFE.L.F. BEAUTY, INC. | 441,547 | $24.4B | 0.69% | |
| 16 | ICUIICU MEDICAL, INC. | 141,342 | $22.3B | 0.63% | |
| 17 | CADECADENCE BANK | 895,397 | $22.1B | 0.62% | |
| 18 | TCBITEXAS CAPITAL BANCSHARES, INC. | 354,392 | $21.4B | 0.60% | |
| 19 | KEXKIRBY CORPORATION | 325,492 | $20.9B | 0.59% | |
| 20 | EGPEASTGROUP PROPERTIES, INC. | 140,887 | $20.9B | 0.59% | |
| 21 | NSANATIONAL STORAGE AFFILIATES TRUST | 568,518 | $20.5B | 0.58% | |
| 22 | CALYTOPGOLF CALLAWAY BRANDS CORP. | 1,010,761 | $20.0B | 0.56% | |
| 23 | PRFTUSDPERFICIENT, INC. | 283,888 | $19.8B | 0.56% | |
| 24 | LADLITHIA MOTORS, INC. | 96,740 | $19.8B | 0.56% | |
| 25 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 422,447 | $19.3B | 0.54% | |
| 26 | MACMACERICH COMPANY | 1,609,539 | $18.1B | 0.51% | |
| 27 | BRBRBELLRING BRANDS, INC. | 703,824 | $18.0B | 0.51% | |
| 28 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 696,071 | $18.0B | 0.51% | |
| 29 | ALGALAMO GROUP INC. | 124,957 | $17.7B | 0.50% | |
| 30 | UFPIUFP INDUSTRIES, INC. | 219,481 | $17.4B | 0.49% | |
| 31 | MGNIMAGNITE, INC. | 1,624,459 | $17.2B | 0.49% | |
| 32 | SSBUSDSOUTHSTATE CORPORATION | 225,177 | $17.2B | 0.49% | |
| 33 | MXLMAXLINEAR, INC. | 497,362 | $16.9B | 0.48% | |
| 34 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 715,357 | $16.8B | 0.47% | |
| 35 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 203,489 | $16.7B | 0.47% | |
| 36 | CVCOCAVCO INDUSTRIES, INC. | 73,081 | $16.5B | 0.47% | |
| 37 | ITCIEURINTRA-CELLULAR THERAPIES, INC. | 308,646 | $16.3B | 0.46% | |
| 38 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 371,812 | $16.2B | 0.46% | |
| 39 | INFNEURINFINERA CORPORATION | 2,396,234 | $16.2B | 0.46% | |
| 40 | HELEHELEN OF TROY LIMITED | 145,308 | $16.1B | 0.46% | |
| 41 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 339,325 | $15.9B | 0.45% | |
| 42 | AHCOADAPTHEALTH CORP. | 819,958 | $15.8B | 0.44% | |
| 43 | IRTINDEPENDENCE REALTY TRUST, INC. | 926,810 | $15.6B | 0.44% | |
| 44 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 318,533 | $15.6B | 0.44% | |
| 45 | AATAMERICAN ASSETS TRUST, INC. | 580,209 | $15.4B | 0.43% | |
| 46 | AVAAVISTA CORPORATION | 345,580 | $15.3B | 0.43% | |
| 47 | SHOSUNSTONE HOTEL INVESTORS, INC. | 1,585,708 | $15.3B | 0.43% | |
| 48 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 336,721 | $15.2B | 0.43% | |
| 49 | TBBKBANCORP INC | 535,812 | $15.2B | 0.43% | |
| 50 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 424,515 | $15.2B | 0.43% | |
| 51 | BOOMDMC GLOBAL INC. | 778,818 | $15.1B | 0.43% | |
| 52 | BBSIBARRETT BUSINESS SERVICES, INC. | 160,570 | $15.0B | 0.42% | |
| 53 | 37MMRC GLOBAL INC. | 1,291,196 | $15.0B | 0.42% | |
| 54 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 202,247 | $14.8B | 0.42% | |
| 55 | LMATLEMAITRE VASCULAR, INC. | 322,563 | $14.8B | 0.42% | |
| 56 | CRMTAMERICA'S CAR-MART, INC. | 204,159 | $14.8B | 0.42% | |
| 57 | OZKBANK OZK | 368,076 | $14.7B | 0.42% | |
| 58 | AEBAALLETE, INC. | 227,865 | $14.7B | 0.42% | |
| 59 | HWCHANCOCK WHITNEY CORPORATION | 302,990 | $14.7B | 0.41% | |
| 60 | LBRTLIBERTY ENERGY, INC. CLASS A | 912,879 | $14.6B | 0.41% | |
| 61 | VMIVALMONT INDUSTRIES, INC. | 43,971 | $14.5B | 0.41% | |
| 62 | ICHRICHOR HOLDINGS, LTD. | 540,749 | $14.5B | 0.41% | |
| 63 | BSFAANI PHARMACEUTICALS, INC. | 360,494 | $14.5B | 0.41% | |
| 64 | WNCWABASH NATIONAL CORPORATION | 639,946 | $14.5B | 0.41% | |
| 65 | HCQAMN HEALTHCARE SERVICES, INC. | 140,423 | $14.4B | 0.41% | |
| 66 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 315,005 | $14.4B | 0.41% | |
| 67 | CVGWCALAVO GROWERS, INC. | 483,390 | $14.2B | 0.40% | |
| 68 | ICFIICF INTERNATIONAL, INC. | 138,984 | $13.8B | 0.39% | |
| 69 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 708,907 | $13.6B | 0.38% | |
| 70 | QSIIEURNEXTGEN HEALTHCARE, INC. | 722,422 | $13.6B | 0.38% | |
| 71 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,024,123 | $13.5B | 0.38% | |
| 72 | AVNTAVIENT CORPORATION | 399,539 | $13.5B | 0.38% | |
| 73 | PIPRPIPER SANDLER COMPANIES | 103,293 | $13.4B | 0.38% | |
| 74 | ON1OLD NATIONAL BANCORP | 734,750 | $13.2B | 0.37% | |
| 75 | EXPEAGLE MATERIALS INC. | 98,896 | $13.1B | 0.37% | |
| 76 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 590,442 | $13.1B | 0.37% | |
| 77 | TTEKTETRA TECH, INC. | 90,226 | $13.1B | 0.37% | |
| 78 | SB9SITIO ROYALTIES CORP CLASS A | 452,784 | $13.1B | 0.37% | |
| 79 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 217,739 | $13.0B | 0.37% | |
| 80 | AIZASSURANT, INC. | 101,652 | $12.7B | 0.36% | |
| 81 | GTLSCHART INDUSTRIES, INC. | 110,092 | $12.7B | 0.36% | |
| 82 | UNFIUNITED NATURAL FOODS, INC. | 322,054 | $12.5B | 0.35% | |
| 83 | FRMEFIRST MERCHANTS CORPORATION | 301,536 | $12.4B | 0.35% | |
| 84 | SWXSOUTHWEST GAS HOLDINGS, INC. | 199,908 | $12.4B | 0.35% | |
| 85 | LIVNLIVANOVA PLC | 217,915 | $12.1B | 0.34% | |
| 86 | PDCEUSDPDC ENERGY, INC. | 188,771 | $12.0B | 0.34% | |
| 87 | 07WAMR. COOPER GROUP, INC. | 296,146 | $11.9B | 0.34% | |
| 88 | BLDTOPBUILD CORP. | 75,482 | $11.8B | 0.33% | |
| 89 | NVEEUSDNV5 GLOBAL INC | 88,616 | $11.7B | 0.33% | |
| 90 | ATDATI INC. | 392,144 | $11.7B | 0.33% | |
| 91 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 427,163 | $11.1B | 0.31% | |
| 92 | OSBCOLD SECOND BANCORP, INC. | 689,425 | $11.1B | 0.31% | |
| 93 | OCFCOCEANFIRST FINANCIAL CORP. | 515,774 | $11.0B | 0.31% | |
| 94 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 50,130 | $10.9B | 0.31% | |
| 95 | FBPFIRST BANCORP | 844,072 | $10.7B | 0.30% | |
| 96 | CYBRCYBERARK SOFTWARE LTD. | 82,769 | $10.7B | 0.30% | |
| 97 | DKDELEK US HOLDINGS INC | 395,466 | $10.7B | 0.30% | |
| 98 | VPGVISHAY PRECISION GROUP, INC. | 271,046 | $10.5B | 0.30% | |
| 99 | BKHBLACK HILLS CORPORATION | 147,773 | $10.4B | 0.29% | |
| 100 | —BUNGE LIMITED | 103,001 | $10.3B | 0.29% |
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