KENNEDY CAPITAL MANAGEMENT LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.9B

Holdings

723

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (723 positions)

#	Stock	Shares	Value	% Portfolio
1	CASA1EURCasa Systems, Inc.	222,314	$60.8M	1.25%
2	SFStifel Financial Corp	702,663	$54.0M	1.11%
3	HOMBHome BancShares, Inc.	1,551,647	$38.0M	0.78%
4	MSFTMicrosoft Corporation	89,032	$37.0M	0.76%
5	WF2Wintrust Financial Corporation	362,966	$37.0M	0.76%
6	CRCrane Company	264,716	$35.0M	0.72%
7	LADLithia Motors, Inc.	103,645	$31.0M	0.64%
8	GTESGates Industrial Corporation plc	1,759,612	$31.0M	0.64%
9	INFA1EURInformatica, Inc. Class A	880,036	$30.0M	0.62%
10	IBPInstalled Building Products, Inc.	112,935	$29.0M	0.60%
11	CRLCharles River Laboratories International, Inc.	108,332	$29.0M	0.60%
12	AAPLApple Inc.	169,121	$29.0M	0.60%
13	AIZAssurant, Inc.	152,985	$28.0M	0.58%
14	SSBUSDSouthState Corporation	338,661	$28.0M	0.58%
15	CWSTCasella Waste Systems, Inc. Class A	289,012	$28.0M	0.58%
16	EXPEagle Materials Inc.	103,484	$28.0M	0.58%
17	BANCBanc of California, Inc.	1,802,075	$27.0M	0.56%
18	GTLSChart Industries, Inc.	168,015	$27.0M	0.56%
19	BUSDBarnes Group Inc.	753,625	$27.0M	0.56%
20	VACMarriott Vacations Worldwide Corporation	238,280	$25.0M	0.51%
21	GMEDGlobus Medical Inc Class A	452,473	$24.0M	0.49%
22	UFPIUFP Industries, Inc.	199,827	$24.0M	0.49%
23	CHEFChefs' Warehouse, Inc.	657,010	$24.0M	0.49%
24	IEIInsight Enterprises, Inc.	126,379	$23.0M	0.47%
25	ALGAlamo Group Inc.	102,036	$23.0M	0.47%
26	SKYSkyline Champion Corp.	263,176	$22.0M	0.45%
27	RRXRegal Rexnord Corporation	123,480	$22.0M	0.45%
28	KRGKite Realty Group Trust	1,038,810	$22.0M	0.45%
29	OZKBank OZK	479,325	$21.0M	0.43%
30	SHOOSteven Madden, Ltd.	515,819	$21.0M	0.43%
31	EPACEnerpac Tool Group Corp Class A	594,327	$21.0M	0.43%
32	TDYTeledyne Technologies Incorporated	50,865	$21.0M	0.43%
33	BLDTopBuild Corp.	49,855	$21.0M	0.43%
34	NBHCNational Bank Holdings Corporation Class A	584,139	$21.0M	0.43%
35	RSReliance, Inc.	64,993	$21.0M	0.43%
36	SUXTD SYNNEX Corporation	186,557	$21.0M	0.43%
37	CSLCarlisle Companies Incorporated	54,178	$21.0M	0.43%
38	TTEKTetra Tech, Inc.	114,810	$21.0M	0.43%
39	PFGCPerformance Food Group Co	279,328	$20.0M	0.41%
40	1RGREV Group, Inc.	947,919	$20.0M	0.41%
41	CYBRCyberArk Software Ltd.	75,649	$20.0M	0.41%
42	HALOHalozyme Therapeutics, Inc.	513,096	$20.0M	0.41%
43	CVCOCavco Industries, Inc.	48,031	$19.0M	0.39%
44	WSCWillScot Mobile Mini Holdings Corp. Class A	410,801	$19.0M	0.39%
45	BROBrown & Brown, Inc.	221,565	$19.0M	0.39%
46	CNMCore & Main, Inc. Class A	334,611	$19.0M	0.39%
47	TCBITexas Capital Bancshares, Inc.	310,404	$19.0M	0.39%
48	TBBKBancorp Inc	584,645	$19.0M	0.39%
49	BBSIBarrett Business Services, Inc.	151,489	$19.0M	0.39%
50	07WAMr. Cooper Group, Inc.	244,818	$19.0M	0.39%
51	WEAWestern Alliance Bancorp	292,386	$18.0M	0.37%
52	AVNTAvient Corporation	433,177	$18.0M	0.37%
53	FMCFMC Corporation	290,955	$18.0M	0.37%
54	SILKSilk Road Medical, Inc.	1,036,063	$18.0M	0.37%
55	CHRDChord Energy Corporation	96,107	$17.0M	0.35%
56	XHRXenia Hotels & Resorts, Inc.	1,160,730	$17.0M	0.35%
57	AVAAvista Corporation	489,916	$17.0M	0.35%
58	NDSNNordson Corporation	62,347	$17.0M	0.35%
59	BLBDBlue Bird Corporation	458,088	$17.0M	0.35%
60	LIVNLivaNova Plc	306,705	$17.0M	0.35%
61	GNRCGenerac Holdings Inc.	136,291	$17.0M	0.35%
62	ATMUAtmus Filtration Technologies, Inc.	530,838	$17.0M	0.35%
63	AHCOAdaptHealth Corp.	1,545,889	$17.0M	0.35%
64	37MMRC Global Inc.	1,420,105	$17.0M	0.35%
65	REXRRexford Industrial Realty, Inc.	357,079	$17.0M	0.35%
66	LKQ1LKQ Corporation	299,954	$16.0M	0.33%
67	BWINBaldwin Insurance Group, Inc. Class A	555,172	$16.0M	0.33%
68	METAMeta Platforms Inc Class A	33,350	$16.0M	0.33%
69	PRPermian Resources Corporation Class A	921,328	$16.0M	0.33%
70	MACMacerich Company	946,246	$16.0M	0.33%
71	MGNIMagnite, Inc.	1,558,740	$16.0M	0.33%
72	SIMOSilicon Motion Technology Corporation Sponsored ADR	220,906	$16.0M	0.33%
73	CPRXCatalyst Pharmaceuticals, Inc.	1,061,704	$16.0M	0.33%
74	QCRHQCR Holdings, Inc.	276,581	$16.0M	0.33%
75	DRSLeonardo DRS, Inc.	768,163	$16.0M	0.33%
76	FNFabrinet	82,729	$15.0M	0.31%
77	RGAReinsurance Group of America, Incorporated	81,471	$15.0M	0.31%
78	UNHUnitedHealth Group Incorporated	32,055	$15.0M	0.31%
79	CIVICivitas Resources, Inc.	207,374	$15.0M	0.31%
80	EPRTEssential Properties Realty Trust, Inc.	574,672	$15.0M	0.31%
81	AZZAZZ Inc.	205,048	$15.0M	0.31%
82	CHCTCommunity Healthcare Trust Incorporated	534,110	$14.0M	0.29%
83	SUISun Communities, Inc.	109,792	$14.0M	0.29%
84	FBINFortune Brands Innovations, Inc.	175,282	$14.0M	0.29%
85	ICHRIchor Holdings, Ltd.	375,115	$14.0M	0.29%
86	LMATLeMaitre Vascular, Inc.	223,686	$14.0M	0.29%
87	AG8Agilent Technologies, Inc.	97,434	$14.0M	0.29%
88	NVEEUSDNV5 Global Inc	144,520	$14.0M	0.29%
89	GOOGLAlphabet Inc. Class A	98,142	$14.0M	0.29%
90	BRBRBellRing Brands, Inc.	248,507	$14.0M	0.29%
91	ICFIICF International, Inc.	99,219	$14.0M	0.29%
92	GEHCGE Healthcare Technologies Inc.	156,183	$14.0M	0.29%
93	PXDEURPioneer Natural Resources Company	55,994	$14.0M	0.29%
94	JNJJohnson & Johnson	90,934	$14.0M	0.29%
95	ACHOwens & Minor, Inc.	525,849	$14.0M	0.29%
96	IEXIDEX Corporation	60,434	$14.0M	0.29%
97	PLYMPlymouth Industrial REIT, Inc.	637,617	$14.0M	0.29%
98	BSFAANI Pharmaceuticals, Inc.	210,026	$14.0M	0.29%
99	FGF&G Annuities & Life Inc	350,567	$14.0M	0.29%
100	CPRTCopart, Inc.	247,052	$14.0M	0.29%

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