KENNEDY CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.6B
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
EWBCEast West Bancorp, Inc. | $3.1M |
NINiSource Inc | $3.1M |
MIDDMiddleby Corporation | $3.0M |
NDLSUSDNoodles & Co. Class A | $3.0M |
MXMagnachip Semiconductor Corp. | $3.0M |
MDUMDU Resources Group, Inc. | $3.0M |
SNCYSun Country Airlines Holdings, Inc. | $3.0M |
UMHUMH Properties, Inc. | $2.9M |
MSAMSA Safety, Inc. | $2.9M |
VICRVicor Corporation | $2.9M |
KVHIKVH Industries, Inc. | $2.9M |
—Shin-Etsu Chemical Co Ltd | $2.9M |
DGICADonegal Group Inc. Class A | $2.9M |
VMIValmont Industries, Inc. | $2.9M |
INSEInspired Entertainment, Inc. | $2.9M |
WWDWoodward, Inc. | $2.9M |
IPGPIPG Photonics Corporation | $2.9M |
REPXRiley Exploration Permian Inc | $2.9M |
CSVCarriage Services Inc. | $2.9M |
UGIUGI Corporation | $2.8M |
WTRGEssential Utilities, Inc. | $2.8M |
—Manitex International, Inc. | $2.8M |
HIMXHimax Technologies, Inc. Sponsored ADR | $2.8M |
NBIXNeurocrine Biosciences, Inc. | $2.8M |
NENoble Corporation PLC Class A | $2.8M |
XEJAccuray Incorporated | $2.8M |
AYAtlantica Sustainable Infrastructure plc | $2.8M |
BHPBHP Group Ltd | $2.8M |
ULTAUlta Beauty Inc. | $2.7M |
—California BanCorp | $2.7M |
SLGNSilgan Holdings Inc. | $2.7M |
GLGlobe Life Inc. | $2.7M |
SSTISoundThinking, Inc. | $2.7M |
HBNCHorizon Bancorp, Inc. | $2.7M |
—ASSA ABLOY AB Class B | $2.7M |
DINOHF Sinclair Corporation | $2.6M |
—Intevac, Inc. | $2.6M |
DEODiageo plc | $2.6M |
SONSonoco Products Company | $2.6M |
ESTAEstablishment Labs Holdings, Inc. | $2.6M |
BSVNBank7 Corp. | $2.5M |
TELATELA Bio, Inc. | $2.5M |
ENOVEnovis Corporation | $2.5M |
TG7Triumph Group, Inc. | $2.5M |
PLABPhotronics, Inc. | $2.5M |
MPMP Materials Corp Class A | $2.5M |
BBYBest Buy Co., Inc. | $2.5M |
GRBKGreen Brick Partners, Inc. | $2.5M |
MRKMerck & Co., Inc. | $2.5M |
JBLUJetBlue Airways Corporation | $2.5M |
TCE2Celldex Therapeutics, Inc. | $2.5M |
LGNDLigand Pharmaceuticals Incorporated | $2.4M |
ADMAADMA Biologics, Inc. | $2.4M |
GONGeron Corporation | $2.4M |
SEISolaris Oilfield Infrastructure, Inc. Class A | $2.4M |
JOUTJohnson Outdoors Inc. Class A | $2.3M |
SBTEURSterling Bancorp, Inc. | $2.3M |
ISTRInvestar Holding Corp | $2.3M |
AUGXAugmedix Inc | $2.3M |
EP3OraSure Technologies, Inc. | $2.3M |
NVSNovartis AG | $2.3M |
TRSTriMas Corporation | $2.3M |
ICUIICU Medical, Inc. | $2.3M |
FFC0Oaktree Specialty Lending Corporation | $2.3M |
BBX1USDBluegreen Vacations Holding Corporation Class A | $2.3M |
GWRSGlobal Water Resources, Inc. | $2.3M |
ATOAtmos Energy Corporation | $2.3M |
VBNKVersaBank | $2.3M |
MTCHMatch Group, Inc. | $2.3M |
GSKGSK plc | $2.3M |
WSWorthington Steel, Inc. | $2.3M |
INTTinTEST Corporation | $2.2M |
ESEESCO Technologies Inc. | $2.2M |
PPHMEURAvid Bioservices, Inc. | $2.2M |
DCOMDime Community Bancshares, Inc. | $2.2M |
ICLRICON Plc | $2.2M |
SRJSpartanNash Company | $2.2M |
—L'Oreal S.A. | $2.2M |
MLTXMoonLake Immunotherapeutics Class A | $2.1M |
PINCPremier, Inc. Class A | $2.1M |
SKYTSkyWater Technology Inc | $2.1M |
TPRTapestry, Inc. | $2.1M |
JLLJones Lang LaSalle Incorporated | $2.1M |
INVNIdentiv, Inc. | $2.1M |
BDTXBlack Diamond Therapeutics, Inc. | $2.1M |
ALGTAllegiant Travel Company | $2.1M |
XPOFXponential Fitness, Inc. Class A | $2.0M |
AXGNAxogen, Inc. | $2.0M |
WINAWinmark Corporation | $2.0M |
SHCRUSDSharecare, Inc. Class A | $2.0M |
DECKDeckers Outdoor Corporation | $2.0M |
ALNTAllient Inc. | $2.0M |
SPLPSteel Partners Holdings LP | $2.0M |
CTOCTO Realty Growth Inc | $2.0M |
PVBCProvident Bancorp Inc | $2.0M |
ITCIEURIntra-Cellular Therapies, Inc. | $2.0M |
FRPTFreshpet Inc | $2.0M |
MHKMohawk Industries, Inc. | $1.9M |
CNOBConnectOne Bancorp, Inc. | $1.9M |
CNXCConcentrix Corporation | $1.9M |