KENNEDY CAPITAL MANAGEMENT LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.7B

Holdings

626

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (626 positions)

StockValue
MCBMETROPOLITAN BANK HOLDING CORP.
$13.0M
LITELUMENTUM HOLDINGS, INC.
$13.0M
CRSCARPENTER TECHNOLOGY CORPORATION
$12.9M
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION
$12.9M
STRLSTERLING CONSTRUCTION COMPANY, INC.
$12.7M
LZBLA-Z-BOY INCORPORATED
$12.7M
BOOTBOOT BARN HOLDINGS, INC.
$12.5M
BCOBRINK'S COMPANY
$12.5M
4DHDANA INCORPORATED
$12.4M
GILGILDAN ACTIVEWEAR INC.
$12.2M
7SUSUMMIT MATERIALS, INC. CLASS A
$12.1M
COHRII-VI INCORPORATED
$12.1M
PLXSPLEXUS CORP.
$12.0M
SF9SANDERSON FARMS, INC.
$12.0M
EFSCENTERPRISE FINANCIAL SERVICES CORP
$11.9M
KRGKITE REALTY GROUP TRUST
$11.9M
LBRTLIBERTY OILFIELD SERVICES INC. CLASS A
$11.9M
BUNGE LIMITED
$11.8M
HELEHELEN OF TROY LIMITED
$11.8M
NOGNORTHERN OIL AND GAS, INC.
$11.7M
RRCRANGE RESOURCES CORPORATION
$11.7M
CERSCERUS CORPORATION
$11.7M
CPFCENTRAL PACIFIC FINANCIAL CORP.
$11.6M
ALGALAMO GROUP INC.
$11.6M
EGPEASTGROUP PROPERTIES, INC.
$11.5M
URBNURBAN OUTFITTERS, INC.
$11.4M
GPKGRAPHIC PACKAGING HOLDING COMPANY
$11.3M
PCYOPURE CYCLE CORPORATION
$11.3M
HTBHOMETRUST BANCSHARES, INC.
$11.2M
WEAWESTERN ALLIANCE BANCORP
$11.2M
CBTCABOT CORPORATION
$11.1M
BKHBLACK HILLS CORPORATION
$11.1M
SRCE1ST SOURCE CORPORATION
$11.0M
GREAT WESTERN BANCORP, INC.
$11.0M
CVA1EURCOVANTA HOLDING CORPORATION
$11.0M
BRXBRIXMOR PROPERTY GROUP, INC.
$11.0M
OCFCOCEANFIRST FINANCIAL CORP.
$10.9M
HIMXHIMAX TECHNOLOGIES, INC. SPONSORED ADR
$10.9M
OSKOSHKOSH CORP
$10.9M
NVRIHARSCO CORPORATION
$10.9M
JBTJOHN BEAN TECHNOLOGIES CORPORATION
$10.9M
SKYWSKYWEST, INC
$10.8M
MXMAGNACHIP SEMICONDUCTOR CORP.
$10.8M
SOYSUNOPTA INC.
$10.8M
LBAIUSDLAKELAND BANCORP, INC.
$10.7M
ACAARCOSA, INC.
$10.7M
IBPINSTALLED BUILDING PRODUCTS, INC.
$10.7M
DKSDICK'S SPORTING GOODS, INC.
$10.5M
BLDTOPBUILD CORP.
$10.5M
BOOMDMC GLOBAL INC.
$10.5M
BBSIBARRETT BUSINESS SERVICES, INC.
$10.5M
PCHPOTLATCHDELTIC CORPORATION
$10.4M
MYFWFIRST WESTERN FINANCIAL, INC.
$10.4M
INVNIDENTIV, INC.
$10.4M
SRJSPARTANNASH COMPANY
$10.3M
SPBSPECTRUM BRANDS HOLDINGS, INC.
$10.3M
WERNWERNER ENTERPRISES, INC.
$10.3M
FSC1EUROAKTREE SPECIALTY LENDING CORPORATION
$10.2M
FMBHFIRST MID BANCSHARES, INC.
$10.2M
RETAEURREATA PHARMACEUTICALS, INC. CLASS A
$10.1M
IAA-WUSDIAA, INC.
$10.0M
LDELANDEC CORPORATION
$10.0M
VRSUSDVERSO CORP CLASS A
$9.9M
MCHBHOMESTREET, INC.
$9.9M
MEIMETHODE ELECTRONICS, INC.
$9.9M
LKQ1LKQ CORPORATION
$9.9M
IOVAIOVANCE BIOTHERAPEUTICS INC
$9.8M
JBSSJOHN B. SANFILIPPO & SON, INC.
$9.8M
AXNX*AXONICS, INC.
$9.8M
NDLSUSDNOODLES & CO. CLASS A
$9.6M
FAFFIRST AMERICAN FINANCIAL CORPORATION
$9.6M
FATEFATE THERAPEUTICS, INC.
$9.6M
CNNECANNAE HOLDINGS, INC.
$9.6M
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC
$9.5M
CLARCLARUS CORPORATION
$9.5M
SYNASYNAPTICS INCORPORATED
$9.5M
MSBIMIDLAND STATES BANCORP, INC.
$9.4M
LCIILCI INDUSTRIES
$9.4M
ANFABERCROMBIE & FITCH CO. CLASS A
$9.4M
LNTALLIANT ENERGY CORP
$9.4M
BCBRUNSWICK CORPORATION
$9.3M
SD2SANDY SPRING BANCORP, INC.
$9.3M
WOOFOOT LOCKER, INC.
$9.3M
DBDEURDIEBOLD NIXDORF INCORPORATED
$9.3M
IDAIDACORP, INC.
$9.3M
SJIEURSOUTH JERSEY INDUSTRIES, INC.
$9.2M
ATDALLEGHENY TECHNOLOGIES INCORPORATED
$9.2M
SAIASAIA, INC.
$9.2M
APY1EURCHAMPIONX CORPORATION
$9.2M
LYTSLSI INDUSTRIES INC.
$9.1M
EVHEVOLENT HEALTH INC CLASS A
$9.1M
FARMFARMER BROS. CO.
$9.1M
ICFIICF INTERNATIONAL, INC.
$9.1M
ARESARES MANAGEMENT CORPORATION
$9.1M
BWINBRP GROUP INC CLASS A
$9.0M
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP.
$9.0M
GAN LIMITED
$8.9M
URIUNITED RENTALS, INC.
$8.9M
MTHMERITAGE HOMES CORPORATION
$8.9M
MTWMANITOWOC COMPANY, INC.
$8.9M
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