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 |
|---|---|---|---|---|---|
| 201 | PGTIUSDPGT Innovations, Inc. | 215,279 | $8.8B | 0.19% | |
| 202 | GILGildan Activewear Inc. | 263,054 | $8.7B | 0.19% | |
| 203 | WERNWerner Enterprises, Inc. | 204,052 | $8.6B | 0.19% | |
| 204 | SB9Sitio Royalties Corp. Class A | 363,157 | $8.5B | 0.19% | |
| 205 | KWRQuaker Houghton | 39,732 | $8.5B | 0.19% | |
| 206 | PCTYPaylocity Holding Corp. | 51,012 | $8.4B | 0.18% | |
| 207 | VPGVishay Precision Group, Inc. | 245,361 | $8.4B | 0.18% | |
| 208 | WABCWestamerica Bancorporation | 148,148 | $8.4B | 0.18% | |
| 209 | PRFTUSDPerficient, Inc. | 126,304 | $8.3B | 0.18% | |
| 210 | 4DHDana Incorporated | 562,479 | $8.2B | 0.18% | |
| 211 | CALYTopgolf Callaway Brands Corp. | 568,881 | $8.2B | 0.18% | |
| 212 | PCHPotlatchDeltic Corporation | 165,892 | $8.1B | 0.18% | |
| 213 | WSRWhitestone REIT | 661,570 | $8.1B | 0.18% | |
| 214 | SIMOSilicon Motion Technology Corporation Sponsored ADR | 128,520 | $7.9B | 0.17% | |
| 215 | CRSCarpenter Technology Corporation | 110,316 | $7.8B | 0.17% | |
| 216 | KNXKnight-Swift Transportation Holdings Inc. Class A | 135,147 | $7.8B | 0.17% | |
| 217 | CCSCentury Communities, Inc. | 85,116 | $7.8B | 0.17% | |
| 218 | PXDEURPioneer Natural Resources Company | 34,473 | $7.8B | 0.17% | |
| 219 | HPPHudson Pacific Properties, Inc. | 823,701 | $7.7B | 0.17% | |
| 220 | FBMSUSDFirst Bancshares, Inc. | 260,572 | $7.6B | 0.17% | |
| 221 | AAPLApple Inc. | 39,231 | $7.6B | 0.16% | |
| 222 | FIXComfort Systems USA, Inc. | 36,640 | $7.5B | 0.16% | |
| 223 | BCYCBicycle Therapeutics Plc Sponsored ADR | 416,485 | $7.5B | 0.16% | |
| 224 | VSTVistra Corp. | 194,988 | $7.5B | 0.16% | |
| 225 | 7SUSummit Materials, Inc. Class A | 195,249 | $7.5B | 0.16% | |
| 226 | WAFDWaFd, Inc. | 225,337 | $7.4B | 0.16% | |
| 227 | PLXSPlexus Corp. | 67,533 | $7.3B | 0.16% | |
| 228 | TCMDTactile Systems Technology, Inc. | 509,234 | $7.3B | 0.16% | |
| 229 | NXRTNexPoint Residential Trust, Inc. | 211,060 | $7.3B | 0.16% | |
| 230 | KNFKnife River Corporation | 109,522 | $7.2B | 0.16% | |
| 231 | IIPRInnovative Industrial Properties Inc | 71,618 | $7.2B | 0.16% | |
| 232 | PUMPProPetro Holding Corp. | 857,236 | $7.2B | 0.16% | |
| 233 | EGPEastGroup Properties, Inc. | 38,998 | $7.2B | 0.16% | |
| 234 | GOGrocery Outlet Holding Corp. | 265,349 | $7.2B | 0.16% | |
| 235 | BKHBlack Hills Corporation | 132,521 | $7.1B | 0.16% | |
| 236 | IMGNEURImmunoGen, Inc. | 241,032 | $7.1B | 0.16% | |
| 237 | APY1EURChampionX Corporation | 243,786 | $7.1B | 0.16% | |
| 238 | NVDANVIDIA Corporation | 14,358 | $7.1B | 0.16% | |
| 239 | ACHOwens & Minor, Inc. | 368,811 | $7.1B | 0.16% | |
| 240 | OPRXOptimizeRx Corporation | 490,685 | $7.0B | 0.15% | |
| 241 | PTGXProtagonist Therapeutics, Inc. | 304,790 | $7.0B | 0.15% | |
| 242 | IWSIshares Russell Mid-Cap Value | 59,472 | $6.9B | 0.15% | |
| 243 | STSensata Technologies Holding PLC | 184,014 | $6.9B | 0.15% | |
| 244 | BLMNBloomin' Brands, Inc. | 243,328 | $6.8B | 0.15% | |
| 245 | BRKRBruker Corporation | 92,962 | $6.8B | 0.15% | |
| 246 | SUXTD SYNNEX Corporation | 63,477 | $6.8B | 0.15% | |
| 247 | PENGSMART Global Holdings, Inc. | 360,004 | $6.8B | 0.15% | |
| 248 | ROADConstruction Partners, Inc. Class A | 155,244 | $6.8B | 0.15% | |
| 249 | AMTBAmerant Bancorp Inc. Class A | 272,927 | $6.7B | 0.15% | |
| 250 | SMSM Energy Company | 173,080 | $6.7B | 0.15% | |
| 251 | HELEHelen of Troy Limited | 55,380 | $6.7B | 0.15% | |
| 252 | ATMUAtmus Filtration Technologies, Inc. | 284,551 | $6.7B | 0.15% | |
| 253 | FULH.B. Fuller Company | 81,851 | $6.7B | 0.15% | |
| 254 | CTRECareTrust REIT, Inc. | 296,037 | $6.6B | 0.14% | |
| 255 | KEKimball Electronics, Inc. | 245,126 | $6.6B | 0.14% | |
| 256 | 1RGREV Group, Inc. | 362,078 | $6.6B | 0.14% | |
| 257 | RRCRange Resources Corporation | 215,234 | $6.6B | 0.14% | |
| 258 | GLDDGreat Lakes Dredge & Dock Corporation | 845,522 | $6.5B | 0.14% | |
| 259 | SRIStoneridge, Inc. | 324,571 | $6.4B | 0.14% | |
| 260 | CUZCousins Properties Incorporated | 259,481 | $6.3B | 0.14% | |
| 261 | CADECadence Bank | 212,193 | $6.3B | 0.14% | |
| 262 | OBKOrigin Bancorp, Inc. | 176,388 | $6.3B | 0.14% | |
| 263 | CBTCabot Corporation | 74,642 | $6.2B | 0.14% | |
| 264 | WHWyndham Hotels & Resorts, Inc. | 77,229 | $6.2B | 0.14% | |
| 265 | FRSTPrimis Financial Corp. | 485,460 | $6.1B | 0.13% | |
| 266 | OSISOSI Systems, Inc. | 47,402 | $6.1B | 0.13% | |
| 267 | LKFNLakeland Financial Corporation | 93,787 | $6.1B | 0.13% | |
| 268 | SWN1EURSouthwestern Energy Company | 931,430 | $6.1B | 0.13% | |
| 269 | OPCHOption Care Health Inc | 180,961 | $6.1B | 0.13% | |
| 270 | BB4Axos Financial, Inc. | 111,480 | $6.1B | 0.13% | |
| 271 | IBOCInternational Bancshares Corporation | 111,303 | $6.0B | 0.13% | |
| 272 | FRFirst Industrial Realty Trust, Inc. | 114,254 | $6.0B | 0.13% | |
| 273 | INDIindie Semiconductor, Inc. Class A | 741,358 | $6.0B | 0.13% | |
| 274 | MYFWFirst Western Financial, Inc. | 302,798 | $6.0B | 0.13% | |
| 275 | NBNNortheast Bank | 108,688 | $6.0B | 0.13% | |
| 276 | MXLMaxLinear, Inc. | 244,856 | $5.8B | 0.13% | |
| 277 | NWENorthWestern Energy Group, Inc. | 114,222 | $5.8B | 0.13% | |
| 278 | PCYOPure Cycle Corporation | 552,315 | $5.8B | 0.13% | |
| 279 | EEFTEuronet Worldwide, Inc. | 56,616 | $5.7B | 0.13% | |
| 280 | TROXTronox Holdings Plc | 404,871 | $5.7B | 0.13% | |
| 281 | HASHasbro, Inc. | 111,791 | $5.7B | 0.12% | |
| 282 | TALOTalos Energy, Inc. | 400,513 | $5.7B | 0.12% | |
| 283 | —Nestle S.A. | 49,114 | $5.7B | 0.12% | |
| 284 | SYNASynaptics Incorporated | 49,043 | $5.6B | 0.12% | |
| 285 | AMBAAmbarella, Inc. | 90,990 | $5.6B | 0.12% | |
| 286 | EHCEncompass Health Corporation | 83,402 | $5.6B | 0.12% | |
| 287 | GOGOGogo Inc. | 548,459 | $5.6B | 0.12% | |
| 288 | PIImpinj, Inc. | 60,752 | $5.5B | 0.12% | |
| 289 | PINEAlpine Income Property Trust, Inc. | 320,801 | $5.4B | 0.12% | |
| 290 | EATBrinker International, Inc. | 125,557 | $5.4B | 0.12% | |
| 291 | IESCIES Holdings, Inc. | 68,163 | $5.4B | 0.12% | |
| 292 | COHRCoherent Corp. | 123,133 | $5.4B | 0.12% | |
| 293 | AMKRAmkor Technology, Inc. | 158,759 | $5.3B | 0.12% | |
| 294 | HSTMHealthStream, Inc. | 194,242 | $5.3B | 0.11% | |
| 295 | BRXBrixmor Property Group, Inc. | 225,527 | $5.2B | 0.11% | |
| 296 | SCHN1EURRadius Recycling, Inc. Class A | 173,689 | $5.2B | 0.11% | |
| 297 | CMTLComtech Telecommunications Corp. | 621,383 | $5.2B | 0.11% | |
| 298 | PHATPhathom Pharmaceuticals, Inc. | 571,976 | $5.2B | 0.11% | |
| 299 | RPMRPM International Inc. | 46,730 | $5.2B | 0.11% | |
| 300 | DIODDiodes Incorporated | 64,647 | $5.2B | 0.11% |