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 |
|---|---|
HBCPHome Bancorp, Inc. | $742K |
FFBBFFB Bancorp | $726K |
ZETAZeta Global Holdings Corp. Class A | $704K |
OOMAOoma Inc | $703K |
SSBKSouthern States Bancshares, Inc. | $702K |
BELFBBel Fuse Inc. Class B | $696K |
EVBNUSDEvans Bancorp, Inc. | $693K |
MRVIMaravai Lifesciences Holdings, Inc. Class A | $685K |
SHBIShore Bancshares, Inc. | $679K |
HIFSHingham Institution for Savings | $661K |
GENKGEN Restaurant Group, Inc. Class A | $660K |
AVNSAvanos Medical, Inc. | $657K |
BHRBraemar Hotels & Resorts, Inc. | $652K |
ACLSAxcelis Technologies, Inc. | $649K |
SFSTSouthern First Bancshares, Inc. | $634K |
PEBKPeoples Bancorp of North Carolina, Inc. | $628K |
STHOStar Holdings | $621K |
AGXArgan, Inc. | $620K |
MACKEURMerrimack Pharmaceuticals, Inc. | $620K |
FFNWFirst Financial Northwest, Inc. | $615K |
HARPUSDHarpoon Therapeutics, Inc. | $593K |
SKYWSkyWest, Inc | $534K |
ORRFOrrstown Financial Services, Inc. | $513K |
AGSPlayAGS, Inc. | $502K |
UBFOUnited Security Bancshares | $492K |
CERSCerus Corporation | $490K |
FSEAFirst Seacoast Bancorp, Inc. | $482K |
AIOTPowerFleet, Inc. | $481K |
RDVTRed Violet, Inc. | $466K |
TIPTTiptree Inc. | $464K |
SPOKSpok Holdings, Inc. | $444K |
USAPUniversal Stainless & Alloy Products, Inc. | $441K |
KTCCKey Tronic Corporation | $415K |
TBPHTheravance Biopharma Inc | $414K |
TTMITTM Technologies, Inc. | $400K |
—Affimed N.V. | $395K |
EGRXEagle Pharmaceuticals, Inc. | $386K |
BVSBioventus, Inc. Class A | $380K |
BAFNBayFirst Financial Corp | $361K |
HTOSJW Group | $358K |
IWMIshares Tr Russell 2000 Etf | $318K |
CRAICRA International, Inc. | $317K |
ASRTAssertio Holdings, Inc. | $317K |
EBMTEagle Bancorp Montana, Inc. | $313K |
RBCRBC Bearings Incorporated | $303K |
TNLTravel & Leisure Co. | $285K |
DSPViant Technology, Inc. Class A | $285K |
ANGOAngioDynamics, Inc. | $284K |
CTOSCustom Truck One Source Inc | $282K |
NMFCNew Mountain Finance Corporation | $275K |
ESNTEssent Group Ltd. | $269K |
MTHMeritage Homes Corporation | $268K |
VSTOEURVista Outdoor Inc | $267K |
INBXUSDInhibrx Inc | $266K |
WTWisdomTree, Inc. | $260K |
DOUGDouglas Elliman Inc. | $259K |
TGKPrecipio, Inc. | $257K |
CVGICommercial Vehicle Group, Inc. | $255K |
SNPSSynopsys, Inc. | $248K |
BLKBBlackbaud, Inc. | $243K |
MSVBMid-Southern Bancorp, Inc. | $234K |
JPMJPMorgan Chase & Co. | $230K |
SLNDSouthland Holdings, Inc. | $227K |
ABBVAbbVie, Inc. | $225K |
PHMPulteGroup, Inc. | $216K |
GMREUSDGlobal Medical REIT, Inc. | $194K |
PWPPerella Weinberg Partners Class A | $192K |
CASA1EURCasa Systems, Inc. | $188K |
FT2First Horizon Corporation | $164K |
NOTVInotiv, Inc. | $137K |
KRON1USDKronos Bio Inc | $135K |
STROSutro Biopharma, Inc. | $128K |
AOUTAmerican Outdoor Brands, Inc. | $107K |
AGENEURAgenus Inc. | $81K |
BCABBioAtla, Inc. | $73K |
CHEChemed Corporation | $13K |
ROPRoper Technologies, Inc. | $11K |
URIUnited Rentals, Inc. | $10K |
UNHUnitedHealth Group Incorporated | $5K |
ASML.ASASML Holding NV | $4K |
CSUConstellation Software Inc. | $4K |
DECKDeckers Outdoor Corporation | $2K |
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