KENNEDY CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.4T
Holdings
618
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFSTIFEL FINANCIAL CORP. | 625,870 | $37.0B | 1.09% | |
| 2 | HOMBHOME BANCSHARES, INC. | 1,467,249 | $31.9B | 0.94% | |
| 3 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 302,883 | $28.2B | 0.83% | |
| 4 | WF2WINTRUST FINANCIAL CORPORATION | 377,165 | $27.5B | 0.81% | |
| 5 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 326,114 | $27.0B | 0.79% | |
| 6 | RRXREGAL REXNORD CORPORATION | 190,653 | $26.8B | 0.79% | |
| 7 | SSBUSDSOUTHSTATE CORPORATION | 375,690 | $26.8B | 0.79% | |
| 8 | PFGCPERFORMANCE FOOD GROUP COMPANY | 442,545 | $26.7B | 0.79% | |
| 9 | ADUSADDUS HOMECARE CORPORATION | 241,519 | $25.8B | 0.76% | |
| 10 | NSANATIONAL STORAGE AFFILIATES TRUST | 594,076 | $24.8B | 0.73% | |
| 11 | FW2NBANNER CORPORATION | 432,794 | $23.5B | 0.69% | |
| 12 | PRFTUSDPERFICIENT, INC. | 321,936 | $23.2B | 0.68% | |
| 13 | KRGKITE REALTY GROUP TRUST | 1,076,072 | $22.5B | 0.66% | |
| 14 | EGPEASTGROUP PROPERTIES, INC. | 136,111 | $22.5B | 0.66% | |
| 15 | LADLITHIA MOTORS, INC. | 98,266 | $22.5B | 0.66% | |
| 16 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 659,274 | $22.1B | 0.65% | |
| 17 | ALGALAMO GROUP INC. | 118,716 | $21.9B | 0.64% | |
| 18 | CALYTOPGOLF CALLAWAY BRANDS CORP. | 979,708 | $21.2B | 0.62% | |
| 19 | KEXKIRBY CORPORATION | 296,985 | $20.7B | 0.61% | |
| 20 | HALOHALOZYME THERAPEUTICS, INC. | 503,709 | $19.2B | 0.57% | |
| 21 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 625,450 | $18.3B | 0.54% | |
| 22 | ICUIICU MEDICAL, INC. | 110,765 | $18.3B | 0.54% | |
| 23 | GTLSCHART INDUSTRIES, INC. | 145,405 | $18.2B | 0.54% | |
| 24 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 314,115 | $18.2B | 0.54% | |
| 25 | TCBITEXAS CAPITAL BANCSHARES, INC. | 367,793 | $18.0B | 0.53% | |
| 26 | INFNEURINFINERA CORPORATION | 2,311,146 | $17.9B | 0.53% | |
| 27 | ELFE.L.F. BEAUTY, INC. | 215,452 | $17.7B | 0.52% | |
| 28 | BRBRBELLRING BRANDS, INC. | 510,807 | $17.4B | 0.51% | |
| 29 | TBBKBANCORP INC | 609,380 | $17.0B | 0.50% | |
| 30 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 465,019 | $17.0B | 0.50% | |
| 31 | CVCOCAVCO INDUSTRIES, INC. | 53,259 | $16.9B | 0.50% | |
| 32 | AEBAALLETE, INC. | 258,660 | $16.6B | 0.49% | |
| 33 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 665,694 | $16.5B | 0.49% | |
| 34 | UFPIUFP INDUSTRIES, INC. | 207,454 | $16.5B | 0.48% | |
| 35 | HPHELMERICH & PAYNE, INC. | 453,800 | $16.2B | 0.48% | |
| 36 | BOOMDMC GLOBAL INC. | 735,404 | $16.2B | 0.48% | |
| 37 | CRMTAMERICA'S CAR-MART, INC. | 202,362 | $16.0B | 0.47% | |
| 38 | LMATLEMAITRE VASCULAR, INC. | 309,169 | $15.9B | 0.47% | |
| 39 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 532,518 | $15.9B | 0.47% | |
| 40 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 434,167 | $15.9B | 0.47% | |
| 41 | BLDTOPBUILD CORP. | 75,426 | $15.7B | 0.46% | |
| 42 | MACMACERICH COMPANY | 1,478,299 | $15.7B | 0.46% | |
| 43 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 357,245 | $15.6B | 0.46% | |
| 44 | PZZAPAPA JOHN'S INTERNATIONAL, INC. | 204,940 | $15.4B | 0.45% | |
| 45 | AVNTAVIENT CORPORATION | 372,045 | $15.3B | 0.45% | |
| 46 | SHOSUNSTONE HOTEL INVESTORS, INC. | 1,538,049 | $15.2B | 0.45% | |
| 47 | MGNIMAGNITE, INC. | 1,623,214 | $15.0B | 0.44% | |
| 48 | 37MMRC GLOBAL INC. | 1,515,858 | $14.7B | 0.43% | |
| 49 | IRTINDEPENDENCE REALTY TRUST, INC. | 906,761 | $14.5B | 0.43% | |
| 50 | CVGWCALAVO GROWERS, INC. | 503,941 | $14.5B | 0.43% | |
| 51 | BBSIBARRETT BUSINESS SERVICES, INC. | 163,215 | $14.5B | 0.43% | |
| 52 | WNCWABASH NATIONAL CORPORATION | 587,432 | $14.4B | 0.42% | |
| 53 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 304,980 | $14.3B | 0.42% | |
| 54 | BOOTBOOT BARN HOLDINGS, INC. | 185,229 | $14.2B | 0.42% | |
| 55 | EXPEAGLE MATERIALS INC. | 96,221 | $14.1B | 0.42% | |
| 56 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 668,111 | $14.0B | 0.41% | |
| 57 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 547,018 | $13.9B | 0.41% | |
| 58 | ICFIICF INTERNATIONAL, INC. | 126,758 | $13.9B | 0.41% | |
| 59 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 310,726 | $13.9B | 0.41% | |
| 60 | AVAAVISTA CORPORATION | 323,879 | $13.7B | 0.40% | |
| 61 | MXLMAXLINEAR, INC. | 389,191 | $13.7B | 0.40% | |
| 62 | ATDATI INC. | 344,233 | $13.6B | 0.40% | |
| 63 | CADECADENCE BANK | 654,146 | $13.6B | 0.40% | |
| 64 | PIPRPIPER SANDLER COMPANIES | 96,769 | $13.4B | 0.39% | |
| 65 | DCGODOCGO INC. | 1,513,712 | $13.1B | 0.39% | |
| 66 | AIZASSURANT, INC. | 108,818 | $13.1B | 0.38% | |
| 67 | TTEKTETRA TECH, INC. | 88,514 | $13.0B | 0.38% | |
| 68 | OZKBANK OZK | 379,135 | $13.0B | 0.38% | |
| 69 | ICHRICHOR HOLDINGS, LTD. | 395,723 | $13.0B | 0.38% | |
| 70 | VMIVALMONT INDUSTRIES, INC. | 40,300 | $12.9B | 0.38% | |
| 71 | AATAMERICAN ASSETS TRUST, INC. | 656,103 | $12.2B | 0.36% | |
| 72 | SKYSKYLINE CHAMPION CORP. | 161,251 | $12.1B | 0.36% | |
| 73 | CIVICIVITAS RESOURCES, INC. | 177,053 | $12.1B | 0.36% | |
| 74 | QSIIEURNEXTGEN HEALTHCARE, INC. | 689,946 | $12.0B | 0.35% | |
| 75 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 58,856 | $11.9B | 0.35% | |
| 76 | CYBRCYBERARK SOFTWARE LTD. | 78,076 | $11.6B | 0.34% | |
| 77 | 07WAMR. COOPER GROUP, INC. | 279,326 | $11.4B | 0.34% | |
| 78 | WCCWESCO INTERNATIONAL, INC. | 73,219 | $11.3B | 0.33% | |
| 79 | BSFAANI PHARMACEUTICALS, INC. | 282,621 | $11.2B | 0.33% | |
| 80 | BLMNBLOOMIN' BRANDS, INC. | 437,384 | $11.2B | 0.33% | |
| 81 | SWXSOUTHWEST GAS HOLDINGS, INC. | 177,376 | $11.1B | 0.33% | |
| 82 | CIR2USDCIRCOR INTERNATIONAL, INC. | 352,555 | $11.0B | 0.32% | |
| 83 | IBPINSTALLED BUILDING PRODUCTS, INC. | 95,702 | $10.9B | 0.32% | |
| 84 | OECORION ENGINEERED CARBONS SA | 414,353 | $10.8B | 0.32% | |
| 85 | HLITHARMONIC INC. | 738,433 | $10.8B | 0.32% | |
| 86 | ON1OLD NATIONAL BANCORP | 741,233 | $10.7B | 0.31% | |
| 87 | LKQ1LKQ CORPORATION | 186,940 | $10.6B | 0.31% | |
| 88 | ROCKGIBRALTAR INDUSTRIES, INC. | 218,084 | $10.6B | 0.31% | |
| 89 | PDCEUSDPDC ENERGY, INC. | 164,342 | $10.5B | 0.31% | |
| 90 | AHCOADAPTHEALTH CORP. | 848,488 | $10.5B | 0.31% | |
| 91 | NVEEUSDNV5 GLOBAL INC | 101,224 | $10.5B | 0.31% | |
| 92 | PRGSPROGRESS SOFTWARE CORPORATION | 183,106 | $10.5B | 0.31% | |
| 93 | DRSLEONARDO DRS, INC. | 810,033 | $10.5B | 0.31% | |
| 94 | NSSCNAPCO SECURITY TECHNOLOGIES, INC. | 279,233 | $10.5B | 0.31% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO. | 40,836 | $10.5B | 0.31% | |
| 96 | QCRHQCR HOLDINGS, INC. | 236,305 | $10.4B | 0.31% | |
| 97 | MRCYMERCURY SYSTEMS, INC. | 201,286 | $10.3B | 0.30% | |
| 98 | OSBCOLD SECOND BANCORP, INC. | 715,491 | $10.1B | 0.30% | |
| 99 | HWCHANCOCK WHITNEY CORPORATION | 275,977 | $10.0B | 0.30% | |
| 100 | VPGVISHAY PRECISION GROUP, INC. | 239,451 | $10.0B | 0.29% |
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