KENNEDY CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.3B
Holdings
664
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFStifel Financial Corp. | 755,195 | $45.1T | 1050346.83% | |
| 2 | CWSTCasella Waste Systems, Inc. Class A | 444,601 | $40.2T | 937338.38% | |
| 3 | GTLSChart Industries, Inc. | 242,440 | $38.7T | 902965.75% | |
| 4 | LADLithia Motors, Inc. | 125,608 | $38.2T | 890360.77% | |
| 5 | HOMBHome BancShares, Inc. | 1,673,111 | $38.1T | 889154.29% | |
| 6 | MGNIMagnite, Inc. | 2,618,004 | $35.7T | 832952.74% | |
| 7 | WF2Wintrust Financial Corporation | 431,535 | $31.3T | 730448.62% | |
| 8 | EGPEastGroup Properties, Inc. | 166,012 | $28.8T | 671748.85% | |
| 9 | WNSNWNS (Holdings) Limited Sponsored ADR | 373,807 | $27.6T | 642318.09% | |
| 10 | KRGKite Realty Group Trust | 1,202,887 | $26.9T | 626362.01% | |
| 11 | UFPIUFP Industries, Inc. | 274,786 | $26.7T | 621595.04% | |
| 12 | SSBUSDSouthState Corporation | 399,982 | $26.3T | 613456.47% | |
| 13 | BLDTopBuild Corp. | 98,523 | $26.2T | 610898.13% | |
| 14 | PRFTUSDPerficient, Inc. | 309,598 | $25.8T | 601335.61% | |
| 15 | RRXRegal Rexnord Corporation | 164,314 | $25.3T | 589429.54% | |
| 16 | CALYTopgolf Callaway Brands Corp. | 1,244,229 | $24.7T | 575676.15% | |
| 17 | ALGAlamo Group Inc. | 130,980 | $24.1T | 561471.52% | |
| 18 | MTZMasTec, Inc. | 202,834 | $23.9T | 557737.36% | |
| 19 | NSANational Storage Affiliates Trust | 677,641 | $23.6T | 550136.24% | |
| 20 | OZKBank OZK | 580,628 | $23.3T | 543512.27% | |
| 21 | CRMTAmerica's Car-Mart, Inc. | 232,363 | $23.2T | 540415.59% | |
| 22 | ICUIICU Medical, Inc. | 129,429 | $23.1T | 537568.00% | |
| 23 | PFGCPerformance Food Group Co | 376,906 | $22.7T | 529218.32% | |
| 24 | WSCWillScot Mobile Mini Holdings Corp. Class A | 474,205 | $22.7T | 528226.96% | |
| 25 | KEXKirby Corporation | 293,129 | $22.6T | 525756.70% | |
| 26 | HALOHalozyme Therapeutics, Inc. | 617,595 | $22.3T | 519239.02% | |
| 27 | IRTIndependence Realty Trust, Inc. | 1,215,556 | $22.1T | 516227.03% | |
| 28 | NBHCNational Bank Holdings Corporation Class A | 751,594 | $21.8T | 508741.68% | |
| 29 | TTEKTetra Tech, Inc. | 131,009 | $21.5T | 500003.82% | |
| 30 | EXPEagle Materials Inc. | 114,772 | $21.4T | 498706.11% | |
| 31 | XPOXPO, Inc. | 360,798 | $21.3T | 496173.86% | |
| 32 | TBBKBancorp Inc | 641,350 | $20.9T | 488085.26% | |
| 33 | 37MMRC Global Inc. | 2,073,930 | $20.9T | 486789.23% | |
| 34 | DCGODocGo Inc. | 2,194,121 | $20.6T | 479200.84% | |
| 35 | ELFe.l.f. Beauty, Inc. | 176,764 | $20.2T | 470642.78% | |
| 36 | FW2NBanner Corporation | 449,755 | $19.6T | 457800.85% | |
| 37 | CRLCharles River Laboratories International, Inc. | 92,395 | $19.4T | 452796.88% | |
| 38 | TCBITexas Capital Bancshares, Inc. | 376,969 | $19.4T | 452512.18% | |
| 39 | AELUSDAmerican Equity Investment Life Holding Company | 363,336 | $18.9T | 441313.19% | |
| 40 | LMATLeMaitre Vascular, Inc. | 281,317 | $18.9T | 441163.29% | |
| 41 | AIZAssurant, Inc. | 150,264 | $18.9T | 440328.16% | |
| 42 | BANCBanc of California, Inc. | 1,624,188 | $18.8T | 438391.63% | |
| 43 | CYBRCyberArk Software Ltd. | 119,190 | $18.6T | 434309.73% | |
| 44 | NXRTNexPoint Residential Trust, Inc. | 395,990 | $18.0T | 419780.32% | |
| 45 | —Argo Group International Holdings, Ltd. | 602,274 | $17.8T | 415671.18% | |
| 46 | WCCWESCO International, Inc. | 98,493 | $17.6T | 411075.28% | |
| 47 | NVEEUSDNV5 Global Inc | 156,730 | $17.4T | 404661.31% | |
| 48 | MACMacerich Company | 1,525,902 | $17.2T | 400837.15% | |
| 49 | IBPInstalled Building Products, Inc. | 121,976 | $17.1T | 398488.57% | |
| 50 | AVNTAvient Corporation | 416,888 | $17.1T | 397429.50% | |
| 51 | INFA1EURInformatica, Inc. Class A | 914,166 | $16.9T | 394197.80% | |
| 52 | CHCTCommunity Healthcare Trust Incorporated | 510,773 | $16.9T | 393117.51% | |
| 53 | ICHRIchor Holdings, Ltd. | 446,475 | $16.7T | 390252.62% | |
| 54 | BRBRBellRing Brands, Inc. | 456,516 | $16.7T | 389452.50% | |
| 55 | BSFAANI Pharmaceuticals, Inc. | 309,887 | $16.7T | 388816.90% | |
| 56 | SKYSkyline Champion Corp. | 254,320 | $16.6T | 387978.42% | |
| 57 | CHEFChefs' Warehouse, Inc. | 464,794 | $16.6T | 387414.09% | |
| 58 | LKQ1LKQ Corporation | 284,605 | $16.6T | 386549.27% | |
| 59 | RSReliance Steel & Aluminum Co. | 60,425 | $16.4T | 382517.27% | |
| 60 | CVCOCavco Industries, Inc. | 54,872 | $16.2T | 377302.95% | |
| 61 | BOOTBoot Barn Holdings, Inc. | 190,781 | $16.2T | 376603.76% | |
| 62 | HPHelmerich & Payne, Inc. | 453,431 | $16.1T | 374666.49% | |
| 63 | INFNEURInfinera Corporation | 3,310,355 | $16.0T | 372682.59% | |
| 64 | PZZAPapa John's International, Inc. | 215,696 | $15.9T | 371186.67% | |
| 65 | PLYMPlymouth Industrial REIT, Inc. | 679,153 | $15.6T | 364410.05% | |
| 66 | LIVNLivaNova Plc | 300,190 | $15.4T | 359857.16% | |
| 67 | SHOSunstone Hotel Investors, Inc. | 1,521,625 | $15.4T | 358926.52% | |
| 68 | EPRTEssential Properties Realty Trust, Inc. | 652,224 | $15.4T | 357866.16% | |
| 69 | ICFIICF International, Inc. | 123,309 | $15.3T | 357517.79% | |
| 70 | QSIIEURNextGen Healthcare, Inc. | 939,546 | $15.2T | 355210.91% | |
| 71 | ARESAres Management Corporation | 157,150 | $15.1T | 352926.57% | |
| 72 | PHATPhathom Pharmaceuticals, Inc. | 1,049,675 | $15.0T | 350360.61% | |
| 73 | TDYTeledyne Technologies Incorporated | 36,486 | $15.0T | 349628.09% | |
| 74 | WNCWabash National Corporation | 583,635 | $15.0T | 348800.21% | |
| 75 | AEBAALLETE, Inc. | 255,330 | $14.8T | 345002.74% | |
| 76 | BBSIBarrett Business Services, Inc. | 169,237 | $14.8T | 343976.83% | |
| 77 | CIVICivitas Resources, Inc. | 208,475 | $14.5T | 337087.84% | |
| 78 | PIPRPiper Sandler Companies | 110,844 | $14.3T | 333959.44% | |
| 79 | ADUSAddus HomeCare Corporation | 152,948 | $14.2T | 330476.78% | |
| 80 | BROBrown & Brown, Inc. | 203,577 | $14.0T | 326654.02% | |
| 81 | 07WAMr. Cooper Group, Inc. | 275,552 | $14.0T | 325248.02% | |
| 82 | BOOMDMC Global Inc. | 778,228 | $13.8T | 322156.73% | |
| 83 | CIR2USDCIRCOR International, Inc. | 244,839 | $13.8T | 322152.83% | |
| 84 | ROCKGibraltar Industries, Inc. | 217,655 | $13.7T | 319208.74% | |
| 85 | CVGWCalavo Growers, Inc. | 471,892 | $13.7T | 319195.99% | |
| 86 | ATDATI Inc. | 305,101 | $13.5T | 314541.51% | |
| 87 | VMIValmont Industries, Inc. | 46,283 | $13.5T | 313983.26% | |
| 88 | STRLSterling Infrastructure, Inc. | 240,429 | $13.4T | 312707.60% | |
| 89 | POOLPool Corporation | 35,521 | $13.3T | 310180.41% | |
| 90 | IEIInsight Enterprises, Inc. | 89,834 | $13.1T | 306422.89% | |
| 91 | LECOLincoln Electric Holdings, Inc. | 65,991 | $13.1T | 305525.11% | |
| 92 | NDSNNordson Corporation | 52,396 | $13.0T | 303099.77% | |
| 93 | AORTArtivion, Inc. | 755,990 | $13.0T | 302907.01% | |
| 94 | SHOOSteven Madden, Ltd. | 395,150 | $12.9T | 301088.61% | |
| 95 | NSSCNAPCO Security Technologies, Inc. | 366,529 | $12.7T | 296025.41% | |
| 96 | VACMarriott Vacations Worldwide Corporation | 102,998 | $12.6T | 294619.54% | |
| 97 | FBINFortune Brands Innovations, Inc. | 175,047 | $12.6T | 293563.57% | |
| 98 | AVAAvista Corporation | 320,125 | $12.6T | 293020.43% | |
| 99 | SSPE. W. Scripps Company Class A | 1,361,105 | $12.5T | 290288.70% | |
| 100 | NOGNorthern Oil and Gas, Inc. | 362,412 | $12.4T | 289912.71% |
Page 1 of 7Next