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 |
|---|---|---|---|---|---|
| 101 | 4DHDANA INCORPORATED | 668,796 | $10.1B | 0.29% | |
| 102 | FBMSUSDFIRST BANCSHARES, INC. | 314,945 | $10.1B | 0.28% | |
| 103 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 155,061 | $10.1B | 0.28% | |
| 104 | PRPERMIAN RESOURCES CORPORATION CLASS A | 1,068,454 | $10.0B | 0.28% | |
| 105 | LXULSB INDUSTRIES, INC. | 750,538 | $10.0B | 0.28% | |
| 106 | COWNEURCOWEN INC CLASS A | 256,362 | $9.9B | 0.28% | |
| 107 | PENGSMART GLOBAL HOLDINGS, INC. | 665,009 | $9.9B | 0.28% | |
| 108 | NOGNORTHERN OIL AND GAS, INC. | 320,241 | $9.9B | 0.28% | |
| 109 | LKQ1LKQ CORPORATION | 184,508 | $9.9B | 0.28% | |
| 110 | BRXBRIXMOR PROPERTY GROUP, INC. | 431,462 | $9.8B | 0.28% | |
| 111 | WCCWESCO INTERNATIONAL, INC. | 77,177 | $9.7B | 0.27% | |
| 112 | MRCYMERCURY SYSTEMS, INC. | 214,519 | $9.6B | 0.27% | |
| 113 | LYTSLSI INDUSTRIES INC. | 783,229 | $9.6B | 0.27% | |
| 114 | INBKFIRST INTERNET BANCORP | 391,698 | $9.5B | 0.27% | |
| 115 | SRCE1ST SOURCE CORPORATION | 178,835 | $9.5B | 0.27% | |
| 116 | IBPINSTALLED BUILDING PRODUCTS, INC. | 110,067 | $9.4B | 0.27% | |
| 117 | QCRHQCR HOLDINGS, INC. | 189,652 | $9.4B | 0.27% | |
| 118 | OBKORIGIN BANCORP, INC. | 254,882 | $9.4B | 0.26% | |
| 119 | COHRCOHERENT CORP. | 266,478 | $9.4B | 0.26% | |
| 120 | DRSLEONARDO DRS, INC. | 731,429 | $9.3B | 0.26% | |
| 121 | WERNWERNER ENTERPRISES, INC. | 231,414 | $9.3B | 0.26% | |
| 122 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 454,503 | $9.2B | 0.26% | |
| 123 | LITELUMENTUM HOLDINGS, INC. | 175,420 | $9.2B | 0.26% | |
| 124 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 90,242 | $9.1B | 0.26% | |
| 125 | HLITHARMONIC INC. | 694,735 | $9.1B | 0.26% | |
| 126 | CBTCABOT CORPORATION | 135,645 | $9.1B | 0.26% | |
| 127 | SKYSKYLINE CHAMPION CORP. | 174,873 | $9.0B | 0.25% | |
| 128 | HTBHOMETRUST BANCSHARES, INC. | 369,273 | $8.9B | 0.25% | |
| 129 | MTZMASTEC, INC. | 104,397 | $8.9B | 0.25% | |
| 130 | PACWUSDPACWEST BANCORP | 386,574 | $8.9B | 0.25% | |
| 131 | PINEALPINE INCOME PROPERTY TRUST, INC. | 460,908 | $8.8B | 0.25% | |
| 132 | URIUNITED RENTALS, INC. | 24,712 | $8.8B | 0.25% | |
| 133 | APY1EURCHAMPIONX CORPORATION | 302,911 | $8.8B | 0.25% | |
| 134 | ADMAADMA BIOLOGICS, INC. | 2,249,471 | $8.7B | 0.25% | |
| 135 | CCBCOASTAL FINANCIAL CORPORATION | 181,738 | $8.6B | 0.24% | |
| 136 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 60,649 | $8.6B | 0.24% | |
| 137 | BLMNBLOOMIN' BRANDS, INC. | 427,954 | $8.6B | 0.24% | |
| 138 | APLEAPPLE HOSPITALITY REIT INC | 545,652 | $8.6B | 0.24% | |
| 139 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 63,856 | $8.6B | 0.24% | |
| 140 | EEFTEURONET WORLDWIDE, INC. | 90,856 | $8.6B | 0.24% | |
| 141 | PRGSPROGRESS SOFTWARE CORPORATION | 169,291 | $8.5B | 0.24% | |
| 142 | CIR2USDCIRCOR INTERNATIONAL, INC. | 352,555 | $8.4B | 0.24% | |
| 143 | RSRELIANCE STEEL & ALUMINUM CO. | 41,566 | $8.4B | 0.24% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 139,617 | $8.3B | 0.23% | |
| 145 | IOSPINNOSPEC INC. | 79,940 | $8.2B | 0.23% | |
| 146 | STRLSTERLING INFRASTRUCTURE, INC. | 250,624 | $8.2B | 0.23% | |
| 147 | BKUBANKUNITED, INC. | 240,526 | $8.2B | 0.23% | |
| 148 | VRTVERTIV HOLDINGS CO. CLASS A | 594,927 | $8.1B | 0.23% | |
| 149 | FMBHFIRST MID BANCSHARES, INC. | 251,557 | $8.1B | 0.23% | |
| 150 | PCHPOTLATCHDELTIC CORPORATION | 181,257 | $8.0B | 0.23% | |
| 151 | JXC1ZIFF DAVIS, INC. | 99,631 | $7.9B | 0.22% | |
| 152 | OECORION ENGINEERED CARBONS SA | 435,495 | $7.8B | 0.22% | |
| 153 | CSTMCONSTELLIUM SE CLASS A | 655,186 | $7.8B | 0.22% | |
| 154 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 555,025 | $7.7B | 0.22% | |
| 155 | NWENORTHWESTERN CORPORATION | 129,538 | $7.7B | 0.22% | |
| 156 | HWKNHAWKINS, INC. | 198,760 | $7.7B | 0.22% | |
| 157 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 19,092 | $7.6B | 0.22% | |
| 158 | OMCLOMNICELL, INC. | 151,152 | $7.6B | 0.22% | |
| 159 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 1,298,969 | $7.6B | 0.21% | |
| 160 | IDAIDACORP, INC. | 69,866 | $7.5B | 0.21% | |
| 161 | AINALBANY INTERNATIONAL CORP. CLASS A | 75,261 | $7.4B | 0.21% | |
| 162 | NUVAGBPNUVASIVE, INC. | 179,171 | $7.4B | 0.21% | |
| 163 | ACLSAXCELIS TECHNOLOGIES, INC. | 92,415 | $7.3B | 0.21% | |
| 164 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 139,796 | $7.3B | 0.21% | |
| 165 | AXNX*AXONICS, INC. | 116,287 | $7.3B | 0.21% | |
| 166 | STSENSATA TECHNOLOGIES HOLDING PLC | 179,354 | $7.2B | 0.20% | |
| 167 | ESTAESTABLISHMENT LABS HOLDINGS, INC. | 110,035 | $7.2B | 0.20% | |
| 168 | XPOXPO, INC. | 216,896 | $7.2B | 0.20% | |
| 169 | AMTBAMERANT BANCORP INC. CLASS A | 268,285 | $7.2B | 0.20% | |
| 170 | MTRNMATERION CORPORATION | 81,958 | $7.2B | 0.20% | |
| 171 | ROCKGIBRALTAR INDUSTRIES, INC. | 155,924 | $7.2B | 0.20% | |
| 172 | AORTARTIVION, INC. | 588,764 | $7.1B | 0.20% | |
| 173 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 75,275 | $7.1B | 0.20% | |
| 174 | CMCOCOLUMBUS MCKINNON CORPORATION | 217,979 | $7.1B | 0.20% | |
| 175 | HLMNHILLMAN SOLUTIONS CORP. | 975,003 | $7.0B | 0.20% | |
| 176 | ASTEASTEC INDUSTRIES, INC. | 172,792 | $7.0B | 0.20% | |
| 177 | NDSNNORDSON CORPORATION | 29,150 | $6.9B | 0.20% | |
| 178 | TROXTRONOX HOLDINGS PLC | 505,366 | $6.9B | 0.20% | |
| 179 | RRCRANGE RESOURCES CORPORATION | 275,479 | $6.9B | 0.19% | |
| 180 | PDPAGERDUTY, INC. | 259,378 | $6.9B | 0.19% | |
| 181 | PLXSPLEXUS CORP. | 66,405 | $6.8B | 0.19% | |
| 182 | PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION | 182,298 | $6.8B | 0.19% | |
| 183 | BWINBRP GROUP, INC. CLASS A | 269,193 | $6.8B | 0.19% | |
| 184 | SAIASAIA, INC. | 31,896 | $6.7B | 0.19% | |
| 185 | SHOOSTEVEN MADDEN, LTD. | 208,303 | $6.7B | 0.19% | |
| 186 | EHABENHABIT, INC | 504,063 | $6.6B | 0.19% | |
| 187 | 8INSYNEOS HEALTH, INC. CLASS A | 180,419 | $6.6B | 0.19% | |
| 188 | ACAARCOSA, INC. | 121,337 | $6.6B | 0.19% | |
| 189 | THRTHERMON GROUP HOLDINGS, INC. | 328,190 | $6.6B | 0.19% | |
| 190 | STLDSTEEL DYNAMICS, INC. | 66,862 | $6.5B | 0.18% | |
| 191 | ARESARES MANAGEMENT CORPORATION | 95,050 | $6.5B | 0.18% | |
| 192 | UCBUNITED COMMUNITY BANKS, INC. | 192,075 | $6.5B | 0.18% | |
| 193 | KEKIMBALL ELECTRONICS, INC. | 287,304 | $6.5B | 0.18% | |
| 194 | CGEMCULLINAN ONCOLOGY, INC. | 613,589 | $6.5B | 0.18% | |
| 195 | REXRREXFORD INDUSTRIAL REALTY, INC. | 117,632 | $6.4B | 0.18% | |
| 196 | CWENCLEARWAY ENERGY, INC. CLASS C | 201,306 | $6.4B | 0.18% | |
| 197 | AXONAXON ENTERPRISE INC | 38,425 | $6.4B | 0.18% | |
| 198 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 231,488 | $6.4B | 0.18% | |
| 199 | MYFWFIRST WESTERN FINANCIAL, INC. | 225,752 | $6.4B | 0.18% | |
| 200 | HTBKHERITAGE COMMERCE CORP | 488,674 | $6.4B | 0.18% |