KENNEDY CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.6T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIPRPiper Sandler Companies | 75,427 | $13.2B | 0.29% | |
| 102 | AVYAvery Dennison Corporation | 64,584 | $13.1B | 0.29% | |
| 103 | PNFPPinnacle Financial Partners, Inc. | 147,819 | $12.9B | 0.28% | |
| 104 | BPOPPopular, Inc. | 156,144 | $12.8B | 0.28% | |
| 105 | PZZAPapa John's International, Inc. | 168,017 | $12.8B | 0.28% | |
| 106 | TREXTrex Company, Inc. | 154,553 | $12.8B | 0.28% | |
| 107 | AEBAALLETE, Inc. | 208,424 | $12.7B | 0.28% | |
| 108 | BSFAANI Pharmaceuticals, Inc. | 228,954 | $12.6B | 0.28% | |
| 109 | SSPE. W. Scripps Company Class A | 1,565,910 | $12.5B | 0.27% | |
| 110 | ATDATI Inc. | 275,112 | $12.5B | 0.27% | |
| 111 | FNBF.N.B. Corporation | 897,367 | $12.4B | 0.27% | |
| 112 | WINGWingstop, Inc. | 47,906 | $12.3B | 0.27% | |
| 113 | GBCIGlacier Bancorp, Inc. | 294,521 | $12.2B | 0.27% | |
| 114 | ACAArcosa, Inc. | 146,604 | $12.1B | 0.26% | |
| 115 | THRThermon Group Holdings, Inc. | 371,345 | $12.1B | 0.26% | |
| 116 | STRLSterling Infrastructure, Inc. | 135,739 | $11.9B | 0.26% | |
| 117 | AHCOAdaptHealth Corp. | 1,634,599 | $11.9B | 0.26% | |
| 118 | ROPRoper Technologies, Inc. | 21,843 | $11.9B | 0.26% | |
| 119 | EVHEvolent Health Inc Class A | 360,127 | $11.9B | 0.26% | |
| 120 | CCBCoastal Financial Corporation | 267,153 | $11.9B | 0.26% | |
| 121 | CPRTCopart, Inc. | 241,398 | $11.8B | 0.26% | |
| 122 | FTREFortrea Holdings Inc. | 338,393 | $11.8B | 0.26% | |
| 123 | GPKGraphic Packaging Holding Company | 474,308 | $11.7B | 0.26% | |
| 124 | LBRTLiberty Energy, Inc. Class A | 644,211 | $11.7B | 0.26% | |
| 125 | FDSFactSet Research Systems Inc. | 24,234 | $11.6B | 0.25% | |
| 126 | ISIIonis Pharmaceuticals, Inc. | 228,425 | $11.6B | 0.25% | |
| 127 | MTZMasTec, Inc. | 152,073 | $11.5B | 0.25% | |
| 128 | ARESAres Management Corporation | 96,252 | $11.4B | 0.25% | |
| 129 | POOLPool Corporation | 28,587 | $11.4B | 0.25% | |
| 130 | SSDSimpson Manufacturing Co., Inc. | 57,077 | $11.3B | 0.25% | |
| 131 | SWXSouthwest Gas Holdings, Inc. | 178,249 | $11.3B | 0.25% | |
| 132 | SSentinelOne, Inc. Class A | 410,732 | $11.3B | 0.25% | |
| 133 | EFSCEnterprise Financial Services Corp | 251,327 | $11.2B | 0.25% | |
| 134 | MLABMesa Laboratories, Inc. | 107,067 | $11.2B | 0.24% | |
| 135 | CSTMConstellium SE Class A | 561,885 | $11.2B | 0.24% | |
| 136 | APLEApple Hospitality REIT Inc | 674,469 | $11.2B | 0.24% | |
| 137 | IEXIDEX Corporation | 51,557 | $11.2B | 0.24% | |
| 138 | TTCToro Company | 115,298 | $11.1B | 0.24% | |
| 139 | BOOMDMC Global Inc. | 584,522 | $11.0B | 0.24% | |
| 140 | SRCE1st Source Corporation | 197,398 | $10.8B | 0.24% | |
| 141 | URIUnited Rentals, Inc. | 18,896 | $10.8B | 0.24% | |
| 142 | GTGoodyear Tire & Rubber Company | 744,135 | $10.7B | 0.23% | |
| 143 | DHID.R. Horton, Inc. | 69,979 | $10.6B | 0.23% | |
| 144 | FIVNFive9, Inc. | 135,119 | $10.6B | 0.23% | |
| 145 | GOOGAlphabet Inc. Class C | 74,949 | $10.6B | 0.23% | |
| 146 | NOGNorthern Oil and Gas, Inc. | 284,713 | $10.6B | 0.23% | |
| 147 | LECOLincoln Electric Holdings, Inc. | 48,393 | $10.5B | 0.23% | |
| 148 | SWKStanley Black & Decker, Inc. | 106,434 | $10.4B | 0.23% | |
| 149 | AWMSkyworks Solutions, Inc. | 91,988 | $10.3B | 0.23% | |
| 150 | VERXVertex, Inc. Class A | 383,330 | $10.3B | 0.23% | |
| 151 | AXONAxon Enterprise Inc | 39,735 | $10.3B | 0.22% | |
| 152 | AELUSDAmerican Equity Investment Life Holding Company | 183,780 | $10.3B | 0.22% | |
| 153 | OECOrion S.A. | 368,394 | $10.2B | 0.22% | |
| 154 | BCBrunswick Corporation | 105,124 | $10.2B | 0.22% | |
| 155 | XPOXPO, Inc. | 115,699 | $10.1B | 0.22% | |
| 156 | HTBHomeTrust Bancshares, Inc. | 374,731 | $10.1B | 0.22% | |
| 157 | ASGNASGN Incorporated | 104,769 | $10.1B | 0.22% | |
| 158 | MSFTMicrosoft Corporation | 26,774 | $10.1B | 0.22% | |
| 159 | CWENClearway Energy, Inc. Class C | 365,557 | $10.0B | 0.22% | |
| 160 | DCGODocGo Inc. | 1,791,392 | $10.0B | 0.22% | |
| 161 | FBPFirst Bancorp | 608,615 | $10.0B | 0.22% | |
| 162 | AORTArtivion, Inc. | 558,969 | $10.0B | 0.22% | |
| 163 | AREAlexandria Real Estate Equities, Inc. | 78,668 | $10.0B | 0.22% | |
| 164 | HWKNHawkins, Inc. | 141,306 | $10.0B | 0.22% | |
| 165 | SLPSimulations Plus, Inc. | 222,362 | $10.0B | 0.22% | |
| 166 | KEXKirby Corporation | 125,396 | $9.8B | 0.21% | |
| 167 | GEHCGE Healthcare Technologies Inc. | 126,640 | $9.8B | 0.21% | |
| 168 | ADUSAddus HomeCare Corporation | 105,055 | $9.8B | 0.21% | |
| 169 | NPOEnpro Inc. | 62,219 | $9.8B | 0.21% | |
| 170 | FMBHFirst Mid Bancshares, Inc. | 280,734 | $9.7B | 0.21% | |
| 171 | HPKHighPeak Energy Inc | 682,931 | $9.7B | 0.21% | |
| 172 | MTSIMACOM Technology Solutions Holdings, Inc. | 104,625 | $9.7B | 0.21% | |
| 173 | FANGDiamondback Energy, Inc. | 62,621 | $9.7B | 0.21% | |
| 174 | LAMRLamar Advertising Company Class A | 91,192 | $9.7B | 0.21% | |
| 175 | IIINInsteel Industries, Inc. | 252,207 | $9.7B | 0.21% | |
| 176 | PLNTPlanet Fitness, Inc. Class A | 132,267 | $9.7B | 0.21% | |
| 177 | ATSG*Air Transport Services Group, Inc. | 544,221 | $9.6B | 0.21% | |
| 178 | STLDSteel Dynamics, Inc. | 79,947 | $9.4B | 0.21% | |
| 179 | HLMNHillman Solutions Corp. | 1,023,746 | $9.4B | 0.21% | |
| 180 | FW2NBanner Corporation | 175,301 | $9.4B | 0.21% | |
| 181 | CPFCentral Pacific Financial Corp. | 474,773 | $9.3B | 0.20% | |
| 182 | AG8Agilent Technologies, Inc. | 67,144 | $9.3B | 0.20% | |
| 183 | ALGMAllegro MicroSystems, Inc. | 306,821 | $9.3B | 0.20% | |
| 184 | VRTVertiv Holdings Co. Class A | 192,530 | $9.2B | 0.20% | |
| 185 | FOURShift4 Payments, Inc. Class A | 124,362 | $9.2B | 0.20% | |
| 186 | OFGOFG Bancorp | 245,387 | $9.2B | 0.20% | |
| 187 | GXOGXO Logistics Inc | 150,320 | $9.2B | 0.20% | |
| 188 | MTRNMaterion Corporation | 70,534 | $9.2B | 0.20% | |
| 189 | OSBCOld Second Bancorp, Inc. | 591,624 | $9.1B | 0.20% | |
| 190 | AVDLAvadel Pharmaceuticals Plc Sponsored ADR | 645,874 | $9.1B | 0.20% | |
| 191 | WNCWabash National Corporation | 355,763 | $9.1B | 0.20% | |
| 192 | DKDelek US Holdings Inc | 350,034 | $9.0B | 0.20% | |
| 193 | CTRACoterra Energy Inc. | 353,868 | $9.0B | 0.20% | |
| 194 | BFSTBusiness First Bancshares, Inc. | 363,851 | $9.0B | 0.20% | |
| 195 | MODModine Manufacturing Company | 149,961 | $9.0B | 0.20% | |
| 196 | HTBKHeritage Commerce Corp | 897,250 | $8.9B | 0.19% | |
| 197 | CPRXCatalyst Pharmaceuticals, Inc. | 527,902 | $8.9B | 0.19% | |
| 198 | PGCPeapack-Gladstone Financial Corporation | 295,432 | $8.8B | 0.19% | |
| 199 | CUBICustomers Bancorp, Inc. | 152,221 | $8.8B | 0.19% | |
| 200 | INFNEURInfinera Corporation | 1,845,943 | $8.8B | 0.19% |