KENNEDY CAPITAL MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.4B

Holdings

618

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (618 positions)

#	Stock	Shares	Value	% Portfolio
1	SFSTIFEL FINANCIAL CORP.	625,870	$36.0M	1.06%
2	HOMBHOME BANCSHARES, INC.	1,467,249	$31.0M	0.91%
3	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	302,883	$28.0M	0.82%
4	WF2WINTRUST FINANCIAL CORPORATION	377,165	$27.0M	0.79%
5	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	326,114	$26.0M	0.76%
6	RRXREGAL REXNORD CORPORATION	190,653	$26.0M	0.76%
7	SSBUSDSOUTHSTATE CORPORATION	375,690	$26.0M	0.76%
8	PFGCPERFORMANCE FOOD GROUP COMPANY	442,545	$26.0M	0.76%
9	ADUSADDUS HOMECARE CORPORATION	241,519	$25.0M	0.74%
10	NSANATIONAL STORAGE AFFILIATES TRUST	594,076	$24.0M	0.71%
11	PRFTUSDPERFICIENT, INC.	321,936	$23.0M	0.68%
12	FW2NBANNER CORPORATION	432,794	$23.0M	0.68%
13	LADLITHIA MOTORS, INC.	98,266	$22.0M	0.65%
14	EGPEASTGROUP PROPERTIES, INC.	136,111	$22.0M	0.65%
15	KRGKITE REALTY GROUP TRUST	1,076,072	$22.0M	0.65%
16	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	659,274	$22.0M	0.65%
17	CALYTOPGOLF CALLAWAY BRANDS CORP.	979,708	$21.0M	0.62%
18	ALGALAMO GROUP INC.	118,716	$21.0M	0.62%
19	KEXKIRBY CORPORATION	296,985	$20.0M	0.59%
20	HALOHALOZYME THERAPEUTICS, INC.	503,709	$19.0M	0.56%
21	GTLSCHART INDUSTRIES, INC.	145,405	$18.0M	0.53%
22	TCBITEXAS CAPITAL BANCSHARES, INC.	367,793	$18.0M	0.53%
23	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	314,115	$18.0M	0.53%
24	ARGOARGO GROUP INTERNATIONAL HOLDINGS, LTD.	625,450	$18.0M	0.53%
25	ICUIICU MEDICAL, INC.	110,765	$18.0M	0.53%
26	INFNEURINFINERA CORPORATION	2,311,146	$17.0M	0.50%
27	BRBRBELLRING BRANDS, INC.	510,807	$17.0M	0.50%
28	ELFE.L.F. BEAUTY, INC.	215,452	$17.0M	0.50%
29	CRMTAMERICA'S CAR-MART, INC.	202,362	$16.0M	0.47%
30	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	665,694	$16.0M	0.47%
31	CVCOCAVCO INDUSTRIES, INC.	53,259	$16.0M	0.47%
32	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	465,019	$16.0M	0.47%
33	BOOMDMC GLOBAL INC.	735,404	$16.0M	0.47%
34	TBBKBANCORP INC	609,380	$16.0M	0.47%
35	UFPIUFP INDUSTRIES, INC.	207,454	$16.0M	0.47%
36	AEBAALLETE, INC.	258,660	$16.0M	0.47%
37	HPHELMERICH & PAYNE, INC.	453,800	$16.0M	0.47%
38	BLDTOPBUILD CORP.	75,426	$15.0M	0.44%
39	MACMACERICH COMPANY	1,478,299	$15.0M	0.44%
40	PZZAPAPA JOHN'S INTERNATIONAL, INC.	204,940	$15.0M	0.44%
41	MGNIMAGNITE, INC.	1,623,214	$15.0M	0.44%
42	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	532,518	$15.0M	0.44%
43	SHOSUNSTONE HOTEL INVESTORS, INC.	1,538,049	$15.0M	0.44%
44	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	357,245	$15.0M	0.44%
45	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	434,167	$15.0M	0.44%
46	AVNTAVIENT CORPORATION	372,045	$15.0M	0.44%
47	LMATLEMAITRE VASCULAR, INC.	309,169	$15.0M	0.44%
48	CVGWCALAVO GROWERS, INC.	503,941	$14.0M	0.41%
49	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	668,111	$14.0M	0.41%
50	BBSIBARRETT BUSINESS SERVICES, INC.	163,215	$14.0M	0.41%
51	IRTINDEPENDENCE REALTY TRUST, INC.	906,761	$14.0M	0.41%
52	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	304,980	$14.0M	0.41%
53	WNCWABASH NATIONAL CORPORATION	587,432	$14.0M	0.41%
54	BOOTBOOT BARN HOLDINGS, INC.	185,229	$14.0M	0.41%
55	37MMRC GLOBAL INC.	1,515,858	$14.0M	0.41%
56	EXPEAGLE MATERIALS INC.	96,221	$14.0M	0.41%
57	ICFIICF INTERNATIONAL, INC.	126,758	$13.0M	0.38%
58	TTEKTETRA TECH, INC.	88,514	$13.0M	0.38%
59	AVAAVISTA CORPORATION	323,879	$13.0M	0.38%
60	AIZASSURANT, INC.	108,818	$13.0M	0.38%
61	MXLMAXLINEAR, INC.	389,191	$13.0M	0.38%
62	ATDATI INC.	344,233	$13.0M	0.38%
63	GPKGRAPHIC PACKAGING HOLDING COMPANY	547,018	$13.0M	0.38%
64	DCGODOCGO INC.	1,513,712	$13.0M	0.38%
65	EFSCENTERPRISE FINANCIAL SERVICES CORP	310,726	$13.0M	0.38%
66	PIPRPIPER SANDLER COMPANIES	96,769	$13.0M	0.38%
67	CADECADENCE BANK	654,146	$13.0M	0.38%
68	QSIIEURNEXTGEN HEALTHCARE, INC.	689,946	$12.0M	0.35%
69	SKYSKYLINE CHAMPION CORP.	161,251	$12.0M	0.35%
70	VMIVALMONT INDUSTRIES, INC.	40,300	$12.0M	0.35%
71	ICHRICHOR HOLDINGS, LTD.	395,723	$12.0M	0.35%
72	OZKBANK OZK	379,135	$12.0M	0.35%
73	CIVICIVITAS RESOURCES, INC.	177,053	$12.0M	0.35%
74	AATAMERICAN ASSETS TRUST, INC.	656,103	$12.0M	0.35%
75	BSFAANI PHARMACEUTICALS, INC.	282,621	$11.0M	0.32%
76	SWXSOUTHWEST GAS HOLDINGS, INC.	177,376	$11.0M	0.32%
77	WCCWESCO INTERNATIONAL, INC.	73,219	$11.0M	0.32%
78	CYBRCYBERARK SOFTWARE LTD.	78,076	$11.0M	0.32%
79	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	58,856	$11.0M	0.32%
80	07WAMR. COOPER GROUP, INC.	279,326	$11.0M	0.32%
81	BLMNBLOOMIN' BRANDS, INC.	437,384	$11.0M	0.32%
82	NSSCNAPCO SECURITY TECHNOLOGIES, INC.	279,233	$10.0M	0.29%
83	ROCKGIBRALTAR INDUSTRIES, INC.	218,084	$10.0M	0.29%
84	QCRHQCR HOLDINGS, INC.	236,305	$10.0M	0.29%
85	NVEEUSDNV5 GLOBAL INC	101,224	$10.0M	0.29%
86	CIR2USDCIRCOR INTERNATIONAL, INC.	352,555	$10.0M	0.29%
87	HWCHANCOCK WHITNEY CORPORATION	275,977	$10.0M	0.29%
88	RSRELIANCE STEEL & ALUMINUM CO.	40,836	$10.0M	0.29%
89	LKQ1LKQ CORPORATION	186,940	$10.0M	0.29%
90	ON1OLD NATIONAL BANCORP	741,233	$10.0M	0.29%
91	PDCEUSDPDC ENERGY, INC.	164,342	$10.0M	0.29%
92	HLITHARMONIC INC.	738,433	$10.0M	0.29%
93	MRCYMERCURY SYSTEMS, INC.	201,286	$10.0M	0.29%
94	DRSLEONARDO DRS, INC.	810,033	$10.0M	0.29%
95	OECORION ENGINEERED CARBONS SA	414,353	$10.0M	0.29%
96	OSBCOLD SECOND BANCORP, INC.	715,491	$10.0M	0.29%
97	PRGSPROGRESS SOFTWARE CORPORATION	183,106	$10.0M	0.29%
98	AHCOADAPTHEALTH CORP.	848,488	$10.0M	0.29%
99	IBPINSTALLED BUILDING PRODUCTS, INC.	95,702	$10.0M	0.29%
100	HCQAMN HEALTHCARE SERVICES, INC.	116,019	$9.0M	0.26%

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