KENNEDY CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.2T
Holdings
599
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 1,003,451 | $43.3B | 1.02% | |
| 2 | RRXREGAL REXNORD CORPORATION | 269,338 | $40.1B | 0.95% | |
| 3 | SFSTIFEL FINANCIAL CORP. | 524,991 | $35.6B | 0.84% | |
| 4 | PDCEUSDPDC ENERGY, INC. | 485,121 | $35.3B | 0.83% | |
| 5 | HPHELMERICH & PAYNE, INC. | 750,127 | $32.1B | 0.76% | |
| 6 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 857,192 | $31.5B | 0.75% | |
| 7 | UFPIUFP INDUSTRIES, INC. | 402,628 | $31.1B | 0.73% | |
| 8 | MXLMAXLINEAR, INC. | 528,604 | $30.8B | 0.73% | |
| 9 | WF2WINTRUST FINANCIAL CORPORATION | 324,465 | $30.2B | 0.71% | |
| 10 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 324,833 | $29.3B | 0.69% | |
| 11 | FW2NBANNER CORPORATION | 499,633 | $29.2B | 0.69% | |
| 12 | ICUIICU MEDICAL, INC. | 127,254 | $28.3B | 0.67% | |
| 13 | AATAMERICAN ASSETS TRUST, INC. | 744,638 | $28.2B | 0.67% | |
| 14 | KRGKITE REALTY GROUP TRUST | 1,221,213 | $27.8B | 0.66% | |
| 15 | LITELUMENTUM HOLDINGS, INC. | 272,222 | $26.6B | 0.63% | |
| 16 | NOGNORTHERN OIL AND GAS, INC. | 940,195 | $26.5B | 0.63% | |
| 17 | CADECADENCE BANK | 864,616 | $25.3B | 0.60% | |
| 18 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 628,073 | $25.3B | 0.60% | |
| 19 | CVCOCAVCO INDUSTRIES, INC. | 102,016 | $24.6B | 0.58% | |
| 20 | NSANATIONAL STORAGE AFFILIATES TRUST | 385,915 | $24.2B | 0.57% | |
| 21 | PENGSMART GLOBAL HOLDINGS, INC. | 929,699 | $24.0B | 0.57% | |
| 22 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 598,790 | $23.9B | 0.57% | |
| 23 | CALYCALLAWAY GOLF COMPANY | 1,007,141 | $23.6B | 0.56% | |
| 24 | PFGCPERFORMANCE FOOD GROUP COMPANY | 455,978 | $23.2B | 0.55% | |
| 25 | TCBITEXAS CAPITAL BANCSHARES, INC. | 402,248 | $23.1B | 0.55% | |
| 26 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 266,701 | $22.8B | 0.54% | |
| 27 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 246,619 | $22.7B | 0.54% | |
| 28 | OMCLOMNICELL, INC. | 174,000 | $22.5B | 0.53% | |
| 29 | HALOHALOZYME THERAPEUTICS, INC. | 562,050 | $22.4B | 0.53% | |
| 30 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,056,922 | $22.0B | 0.52% | |
| 31 | ELFE.L.F. BEAUTY, INC. | 840,315 | $21.7B | 0.51% | |
| 32 | KEXKIRBY CORPORATION | 296,649 | $21.4B | 0.51% | |
| 33 | SWCHEURSWITCH, INC. CLASS A | 694,338 | $21.4B | 0.51% | |
| 34 | MCBMETROPOLITAN BANK HOLDING CORP. | 209,749 | $21.3B | 0.50% | |
| 35 | AVNTAVIENT CORPORATION | 442,043 | $21.2B | 0.50% | |
| 36 | IRTINDEPENDENCE REALTY TRUST, INC. | 793,877 | $21.0B | 0.50% | |
| 37 | CNOBCONNECTONE BANCORP, INC. | 654,558 | $21.0B | 0.50% | |
| 38 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 531,884 | $20.8B | 0.49% | |
| 39 | LADLITHIA MOTORS, INC. | 68,894 | $20.7B | 0.49% | |
| 40 | QCRHQCR HOLDINGS, INC. | 361,868 | $20.5B | 0.48% | |
| 41 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 228,140 | $20.0B | 0.47% | |
| 42 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 716,781 | $19.4B | 0.46% | |
| 43 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 757,366 | $19.2B | 0.45% | |
| 44 | TBBKBANCORP INC | 672,139 | $19.0B | 0.45% | |
| 45 | ADUSADDUS HOMECARE CORPORATION | 202,922 | $18.9B | 0.45% | |
| 46 | LMATLEMAITRE VASCULAR, INC. | 401,525 | $18.7B | 0.44% | |
| 47 | VMIVALMONT INDUSTRIES, INC. | 75,048 | $17.9B | 0.42% | |
| 48 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 421,572 | $17.8B | 0.42% | |
| 49 | INBKFIRST INTERNET BANCORP | 413,560 | $17.8B | 0.42% | |
| 50 | ALGALAMO GROUP INC. | 119,073 | $17.1B | 0.41% | |
| 51 | GTGOODYEAR TIRE & RUBBER COMPANY | 1,194,077 | $17.1B | 0.40% | |
| 52 | HWCHANCOCK WHITNEY CORPORATION | 325,640 | $17.0B | 0.40% | |
| 53 | INFNEURINFINERA CORPORATION | 1,946,243 | $16.9B | 0.40% | |
| 54 | RRCRANGE RESOURCES CORPORATION | 550,051 | $16.7B | 0.40% | |
| 55 | NVEEUSDNV5 GLOBAL INC | 122,252 | $16.3B | 0.39% | |
| 56 | OZKBANK OZK | 377,965 | $16.1B | 0.38% | |
| 57 | FFWMFIRST FOUNDATION, INC. | 663,329 | $16.1B | 0.38% | |
| 58 | EXTREXTREME NETWORKS, INC. | 1,307,432 | $16.0B | 0.38% | |
| 59 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 334,936 | $15.8B | 0.37% | |
| 60 | BLDRBUILDERS FIRSTSOURCE, INC. | 245,052 | $15.8B | 0.37% | |
| 61 | HCQAMN HEALTHCARE SERVICES, INC. | 150,376 | $15.7B | 0.37% | |
| 62 | TROXTRONOX HOLDINGS PLC | 788,078 | $15.6B | 0.37% | |
| 63 | AXNX*AXONICS, INC. | 248,178 | $15.5B | 0.37% | |
| 64 | WNCWABASH NATIONAL CORPORATION | 1,045,779 | $15.5B | 0.37% | |
| 65 | QSIIEURNEXTGEN HEALTHCARE, INC. | 740,819 | $15.5B | 0.37% | |
| 66 | PRFTUSDPERFICIENT, INC. | 140,076 | $15.4B | 0.36% | |
| 67 | FBPFIRST BANCORP | 1,173,746 | $15.4B | 0.36% | |
| 68 | MACMACERICH COMPANY | 982,766 | $15.4B | 0.36% | |
| 69 | SHOSUNSTONE HOTEL INVESTORS, INC. | 1,297,322 | $15.3B | 0.36% | |
| 70 | STLDSTEEL DYNAMICS, INC. | 182,461 | $15.2B | 0.36% | |
| 71 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 357,425 | $15.1B | 0.36% | |
| 72 | CVGWCALAVO GROWERS, INC. | 412,696 | $15.0B | 0.36% | |
| 73 | PIPRPIPER SANDLER COMPANIES | 113,790 | $14.9B | 0.35% | |
| 74 | ITCIEURINTRA-CELLULAR THERAPIES, INC. | 241,255 | $14.8B | 0.35% | |
| 75 | GMS1EURGMS INC. | 295,485 | $14.7B | 0.35% | |
| 76 | ICHRICHOR HOLDINGS, LTD. | 412,325 | $14.7B | 0.35% | |
| 77 | FRMEFIRST MERCHANTS CORPORATION | 348,490 | $14.5B | 0.34% | |
| 78 | SKYSKYLINE CHAMPION CORP. | 262,787 | $14.4B | 0.34% | |
| 79 | APAAPA CORP. | 348,797 | $14.4B | 0.34% | |
| 80 | —BUNGE LIMITED | 129,449 | $14.3B | 0.34% | |
| 81 | AEBAALLETE, INC. | 213,421 | $14.3B | 0.34% | |
| 82 | CSTMCONSTELLIUM SE CLASS A | 785,951 | $14.1B | 0.33% | |
| 83 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 422,484 | $14.1B | 0.33% | |
| 84 | SIBNSI-BONE, INC. | 622,243 | $14.1B | 0.33% | |
| 85 | CPECALLON PETROLEUM COMPANY | 237,707 | $14.0B | 0.33% | |
| 86 | ATDALLEGHENY TECHNOLOGIES INCORPORATED | 522,332 | $14.0B | 0.33% | |
| 87 | UNFIUNITED NATURAL FOODS, INC. | 337,915 | $14.0B | 0.33% | |
| 88 | 8INSYNEOS HEALTH, INC. CLASS A | 172,299 | $13.9B | 0.33% | |
| 89 | LBRTLIBERTY ENERGY INC. CLASS A | 935,971 | $13.9B | 0.33% | |
| 90 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 466,724 | $13.8B | 0.33% | |
| 91 | AIZASSURANT, INC. | 75,780 | $13.8B | 0.33% | |
| 92 | MRCYMERCURY SYSTEMS, INC. | 212,162 | $13.7B | 0.32% | |
| 93 | CRMTAMERICA'S CAR-MART, INC. | 169,540 | $13.7B | 0.32% | |
| 94 | HELEHELEN OF TROY LIMITED | 69,135 | $13.5B | 0.32% | |
| 95 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 497,328 | $13.3B | 0.32% | |
| 96 | AORTARTIVION, INC. | 619,583 | $13.2B | 0.31% | |
| 97 | CPFCENTRAL PACIFIC FINANCIAL CORP. | 469,078 | $13.1B | 0.31% | |
| 98 | EXPEAGLE MATERIALS INC. | 101,924 | $13.1B | 0.31% | |
| 99 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 649,930 | $13.0B | 0.31% | |
| 100 | SOYSUNOPTA INC. | 2,564,609 | $12.9B | 0.30% |
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