KENNEDY CAPITAL MANAGEMENT LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$3.6B

Holdings

600

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio
1	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	885,648	$33.8M	0.95%
2	RRXREGAL REXNORD CORPORATION	256,649	$29.1M	0.82%
3	SFSTIFEL FINANCIAL CORP.	516,173	$28.9M	0.81%
4	NSANATIONAL STORAGE AFFILIATES TRUST	561,327	$28.1M	0.79%
5	HPHELMERICH & PAYNE, INC.	626,960	$27.0M	0.76%
6	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	695,692	$26.6M	0.75%
7	HALOHALOZYME THERAPEUTICS, INC.	602,011	$26.5M	0.74%
8	FW2NBANNER CORPORATION	469,425	$26.4M	0.74%
9	WF2WINTRUST FINANCIAL CORPORATION	324,975	$26.0M	0.73%
10	ELFE.L.F. BEAUTY, INC.	836,993	$25.7M	0.72%
11	UFPIUFP INDUSTRIES, INC.	363,453	$24.8M	0.69%
12	PACWUSDPACWEST BANCORP	919,316	$24.5M	0.69%
13	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	325,660	$23.7M	0.66%
14	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	313,022	$23.4M	0.65%
15	ADUSADDUS HOMECARE CORPORATION	279,001	$23.2M	0.65%
16	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	614,714	$22.5M	0.63%
17	PDCEUSDPDC ENERGY, INC.	353,636	$21.8M	0.61%
18	AATAMERICAN ASSETS TRUST, INC.	732,810	$21.8M	0.61%
19	ICUIICU MEDICAL, INC.	130,978	$21.5M	0.60%
20	CALYCALLAWAY GOLF COMPANY	1,051,356	$21.4M	0.60%
21	PFGCPERFORMANCE FOOD GROUP COMPANY	464,662	$21.4M	0.60%
22	LITELUMENTUM HOLDINGS, INC.	264,541	$21.0M	0.59%
23	KRGKITE REALTY GROUP TRUST	1,214,307	$21.0M	0.59%
24	OMCLOMNICELL, INC.	177,088	$20.1M	0.56%
25	SWCHEURSWITCH, INC. CLASS A	599,540	$20.1M	0.56%
26	CADECADENCE BANK	854,827	$20.1M	0.56%
27	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	319,041	$19.9M	0.56%
28	KEXKIRBY CORPORATION	321,621	$19.6M	0.55%
29	QCRHQCR HOLDINGS, INC.	359,849	$19.4M	0.54%
30	TCBITEXAS CAPITAL BANCSHARES, INC.	362,120	$19.1M	0.53%
31	LADLITHIA MOTORS, INC.	69,342	$19.1M	0.53%
32	CVCOCAVCO INDUSTRIES, INC.	95,950	$18.8M	0.53%
33	CVGWCALAVO GROWERS, INC.	448,954	$18.7M	0.52%
34	HCQAMN HEALTHCARE SERVICES, INC.	164,563	$18.1M	0.51%
35	NOGNORTHERN OIL AND GAS, INC.	707,054	$17.9M	0.50%
36	MXLMAXLINEAR, INC.	524,436	$17.8M	0.50%
37	AVNTAVIENT CORPORATION	439,782	$17.6M	0.49%
38	BRBRBELLRING BRANDS, INC.	704,682	$17.5M	0.49%
39	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	475,554	$17.5M	0.49%
40	PENGSMART GLOBAL HOLDINGS, INC.	1,068,670	$17.5M	0.49%
41	IRTINDEPENDENCE REALTY TRUST, INC.	840,602	$17.4M	0.49%
42	PNFPPINNACLE FINANCIAL PARTNERS, INC.	240,033	$17.4M	0.49%
43	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	523,579	$17.0M	0.48%
44	WNCWABASH NATIONAL CORPORATION	1,234,435	$16.8M	0.47%
45	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	756,761	$16.3M	0.46%
46	HELEHELEN OF TROY LIMITED	99,227	$16.1M	0.45%
47	INBKFIRST INTERNET BANCORP	426,230	$15.7M	0.44%
48	SHOSUNSTONE HOTEL INVESTORS, INC.	1,574,718	$15.6M	0.44%
49	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	416,223	$15.1M	0.42%
50	FBPFIRST BANCORP	1,161,126	$15.0M	0.42%
51	CRMTAMERICA'S CAR-MART, INC.	148,641	$15.0M	0.42%
52	GTLSCHART INDUSTRIES, INC.	89,019	$14.9M	0.42%
53	PRFTUSDPERFICIENT, INC.	161,021	$14.8M	0.41%
54	AIZASSURANT, INC.	84,759	$14.7M	0.41%
55	ITCIEURINTRA-CELLULAR THERAPIES, INC.	253,319	$14.5M	0.41%
56	HWCHANCOCK WHITNEY CORPORATION	324,712	$14.4M	0.40%
57	AEBAALLETE, INC.	242,611	$14.3M	0.40%
58	IBOCINTERNATIONAL BANCSHARES CORPORATION	353,255	$14.2M	0.40%
59	EFSCENTERPRISE FINANCIAL SERVICES CORP	339,765	$14.1M	0.40%
60	OZKBANK OZK	373,803	$14.0M	0.39%
61	NVEEUSDNV5 GLOBAL INC	119,067	$13.9M	0.39%
62	SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	165,042	$13.8M	0.39%
63	EXTREXTREME NETWORKS, INC.	1,543,563	$13.8M	0.39%
64	ALGALAMO GROUP INC.	117,811	$13.7M	0.38%
65	UNFIUNITED NATURAL FOODS, INC.	347,859	$13.7M	0.38%
66	MRCYMERCURY SYSTEMS, INC.	212,970	$13.7M	0.38%
67	GPKGRAPHIC PACKAGING HOLDING COMPANY	665,293	$13.6M	0.38%
68	LMATLEMAITRE VASCULAR, INC.	290,466	$13.2M	0.37%
69	SSPE. W. SCRIPPS COMPANY CLASS A	1,045,272	$13.0M	0.37%
70	TBBKBANCORP INC	665,112	$13.0M	0.36%
71	ATSG*AIR TRANSPORT SERVICES GROUP, INC.	450,053	$12.9M	0.36%
72	8INSYNEOS HEALTH, INC. CLASS A	180,129	$12.9M	0.36%
73	VMIVALMONT INDUSTRIES, INC.	57,130	$12.8M	0.36%
74	MCBMETROPOLITAN BANK HOLDING CORP.	184,752	$12.8M	0.36%
75	QSIIEURNEXTGEN HEALTHCARE, INC.	732,141	$12.8M	0.36%
76	TROXTRONOX HOLDINGS PLC	755,134	$12.7M	0.36%
77	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	719,680	$12.6M	0.35%
78	AORTARTIVION, INC.	665,542	$12.6M	0.35%
79	EGPEASTGROUP PROPERTIES, INC.	80,592	$12.4M	0.35%
80	BBSIBARRETT BUSINESS SERVICES, INC.	170,064	$12.4M	0.35%
81	FRMEFIRST MERCHANTS CORPORATION	344,814	$12.3M	0.34%
82	DKDELEK US HOLDINGS INC	470,449	$12.2M	0.34%
83	PIPRPIPER SANDLER COMPANIES	107,238	$12.2M	0.34%
84	TTEKTETRA TECH, INC.	87,984	$12.0M	0.34%
85	LIVNLIVANOVA PLC	190,398	$11.9M	0.33%
86	LBRTLIBERTY ENERGY, INC. CLASS A	924,793	$11.8M	0.33%
87	OCFCOCEANFIRST FINANCIAL CORP.	616,102	$11.8M	0.33%
88	ICFIICF INTERNATIONAL, INC.	123,990	$11.8M	0.33%
89	SJIEURSOUTH JERSEY INDUSTRIES, INC.	344,883	$11.8M	0.33%
90	CBTCABOT CORPORATION	182,253	$11.6M	0.33%
91	ICHRICHOR HOLDINGS, LTD.	442,692	$11.5M	0.32%
92	BKHBLACK HILLS CORPORATION	157,279	$11.4M	0.32%
93	AHCOADAPTHEALTH CORP.	629,106	$11.3M	0.32%
94	ATDATI INC.	497,261	$11.3M	0.32%
95	SKYSKYLINE CHAMPION CORP.	235,484	$11.2M	0.31%
96	RRCRANGE RESOURCES CORPORATION	450,415	$11.1M	0.31%
97	EXPEAGLE MATERIALS INC.	100,320	$11.0M	0.31%
98	STRLSTERLING INFRASTRUCTURE, INC.	498,654	$10.9M	0.31%
99	MGNIMAGNITE, INC.	1,218,359	$10.8M	0.30%
100	BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A	433,202	$10.8M	0.30%

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