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
1	SFStifel Financial Corp.	755,195	$45.1M	1.05%
2	CWSTCasella Waste Systems, Inc. Class A	444,601	$40.2M	0.94%
3	GTLSChart Industries, Inc.	242,440	$38.7M	0.90%
4	LADLithia Motors, Inc.	125,608	$38.2M	0.89%
5	HOMBHome BancShares, Inc.	1,673,111	$38.1M	0.89%
6	MGNIMagnite, Inc.	2,618,004	$35.7M	0.83%
7	WF2Wintrust Financial Corporation	431,535	$31.3M	0.73%
8	EGPEastGroup Properties, Inc.	166,012	$28.8M	0.67%
9	WNSNWNS (Holdings) Limited Sponsored ADR	373,807	$27.6M	0.64%
10	KRGKite Realty Group Trust	1,202,887	$26.9M	0.63%
11	UFPIUFP Industries, Inc.	274,786	$26.7M	0.62%
12	SSBUSDSouthState Corporation	399,982	$26.3M	0.61%
13	BLDTopBuild Corp.	98,523	$26.2M	0.61%
14	PRFTUSDPerficient, Inc.	309,598	$25.8M	0.60%
15	RRXRegal Rexnord Corporation	164,314	$25.3M	0.59%
16	CALYTopgolf Callaway Brands Corp.	1,244,229	$24.7M	0.58%
17	ALGAlamo Group Inc.	130,980	$24.1M	0.56%
18	MTZMasTec, Inc.	202,834	$23.9M	0.56%
19	NSANational Storage Affiliates Trust	677,641	$23.6M	0.55%
20	OZKBank OZK	580,628	$23.3M	0.54%
21	CRMTAmerica's Car-Mart, Inc.	232,363	$23.2M	0.54%
22	ICUIICU Medical, Inc.	129,429	$23.1M	0.54%
23	PFGCPerformance Food Group Co	376,906	$22.7M	0.53%
24	WSCWillScot Mobile Mini Holdings Corp. Class A	474,205	$22.7M	0.53%
25	KEXKirby Corporation	293,129	$22.6M	0.53%
26	HALOHalozyme Therapeutics, Inc.	617,595	$22.3M	0.52%
27	IRTIndependence Realty Trust, Inc.	1,215,556	$22.1M	0.52%
28	NBHCNational Bank Holdings Corporation Class A	751,594	$21.8M	0.51%
29	TTEKTetra Tech, Inc.	131,009	$21.5M	0.50%
30	EXPEagle Materials Inc.	114,772	$21.4M	0.50%
31	XPOXPO, Inc.	360,798	$21.3M	0.50%
32	TBBKBancorp Inc	641,350	$20.9M	0.49%
33	37MMRC Global Inc.	2,073,930	$20.9M	0.49%
34	DCGODocGo Inc.	2,194,121	$20.6M	0.48%
35	ELFe.l.f. Beauty, Inc.	176,764	$20.2M	0.47%
36	FW2NBanner Corporation	449,755	$19.6M	0.46%
37	CRLCharles River Laboratories International, Inc.	92,395	$19.4M	0.45%
38	TCBITexas Capital Bancshares, Inc.	376,969	$19.4M	0.45%
39	AELUSDAmerican Equity Investment Life Holding Company	363,336	$18.9M	0.44%
40	LMATLeMaitre Vascular, Inc.	281,317	$18.9M	0.44%
41	AIZAssurant, Inc.	150,264	$18.9M	0.44%
42	BANCBanc of California, Inc.	1,624,188	$18.8M	0.44%
43	CYBRCyberArk Software Ltd.	119,190	$18.6M	0.43%
44	NXRTNexPoint Residential Trust, Inc.	395,990	$18.0M	0.42%
45	—Argo Group International Holdings, Ltd.	602,274	$17.8M	0.42%
46	WCCWESCO International, Inc.	98,493	$17.6M	0.41%
47	NVEEUSDNV5 Global Inc	156,730	$17.4M	0.40%
48	MACMacerich Company	1,525,902	$17.2M	0.40%
49	IBPInstalled Building Products, Inc.	121,976	$17.1M	0.40%
50	AVNTAvient Corporation	416,888	$17.1M	0.40%
51	INFA1EURInformatica, Inc. Class A	914,166	$16.9M	0.39%
52	CHCTCommunity Healthcare Trust Incorporated	510,773	$16.9M	0.39%
53	ICHRIchor Holdings, Ltd.	446,475	$16.7M	0.39%
54	BRBRBellRing Brands, Inc.	456,516	$16.7M	0.39%
55	BSFAANI Pharmaceuticals, Inc.	309,887	$16.7M	0.39%
56	SKYSkyline Champion Corp.	254,320	$16.6M	0.39%
57	CHEFChefs' Warehouse, Inc.	464,794	$16.6M	0.39%
58	LKQ1LKQ Corporation	284,605	$16.6M	0.39%
59	RSReliance Steel & Aluminum Co.	60,425	$16.4M	0.38%
60	CVCOCavco Industries, Inc.	54,872	$16.2M	0.38%
61	BOOTBoot Barn Holdings, Inc.	190,781	$16.2M	0.38%
62	HPHelmerich & Payne, Inc.	453,431	$16.1M	0.37%
63	INFNEURInfinera Corporation	3,310,355	$16.0M	0.37%
64	PZZAPapa John's International, Inc.	215,696	$15.9M	0.37%
65	PLYMPlymouth Industrial REIT, Inc.	679,153	$15.6M	0.36%
66	LIVNLivaNova Plc	300,190	$15.4M	0.36%
67	SHOSunstone Hotel Investors, Inc.	1,521,625	$15.4M	0.36%
68	EPRTEssential Properties Realty Trust, Inc.	652,224	$15.4M	0.36%
69	ICFIICF International, Inc.	123,309	$15.3M	0.36%
70	QSIIEURNextGen Healthcare, Inc.	939,546	$15.2M	0.36%
71	ARESAres Management Corporation	157,150	$15.1M	0.35%
72	PHATPhathom Pharmaceuticals, Inc.	1,049,675	$15.0M	0.35%
73	TDYTeledyne Technologies Incorporated	36,486	$15.0M	0.35%
74	WNCWabash National Corporation	583,635	$15.0M	0.35%
75	AEBAALLETE, Inc.	255,330	$14.8M	0.35%
76	BBSIBarrett Business Services, Inc.	169,237	$14.8M	0.34%
77	CIVICivitas Resources, Inc.	208,475	$14.5M	0.34%
78	PIPRPiper Sandler Companies	110,844	$14.3M	0.33%
79	ADUSAddus HomeCare Corporation	152,948	$14.2M	0.33%
80	BROBrown & Brown, Inc.	203,577	$14.0M	0.33%
81	07WAMr. Cooper Group, Inc.	275,552	$14.0M	0.33%
82	BOOMDMC Global Inc.	778,228	$13.8M	0.32%
83	CIR2USDCIRCOR International, Inc.	244,839	$13.8M	0.32%
84	ROCKGibraltar Industries, Inc.	217,655	$13.7M	0.32%
85	CVGWCalavo Growers, Inc.	471,892	$13.7M	0.32%
86	ATDATI Inc.	305,101	$13.5M	0.31%
87	VMIValmont Industries, Inc.	46,283	$13.5M	0.31%
88	STRLSterling Infrastructure, Inc.	240,429	$13.4M	0.31%
89	POOLPool Corporation	35,521	$13.3M	0.31%
90	IEIInsight Enterprises, Inc.	89,834	$13.1M	0.31%
91	LECOLincoln Electric Holdings, Inc.	65,991	$13.1M	0.31%
92	NDSNNordson Corporation	52,396	$13.0M	0.30%
93	AORTArtivion, Inc.	755,990	$13.0M	0.30%
94	SHOOSteven Madden, Ltd.	395,150	$12.9M	0.30%
95	NSSCNAPCO Security Technologies, Inc.	366,529	$12.7M	0.30%
96	VACMarriott Vacations Worldwide Corporation	102,998	$12.6M	0.29%
97	FBINFortune Brands Innovations, Inc.	175,047	$12.6M	0.29%
98	AVAAvista Corporation	320,125	$12.6M	0.29%
99	SSPE. W. Scripps Company Class A	1,361,105	$12.5M	0.29%
100	NOGNorthern Oil and Gas, Inc.	362,412	$12.4M	0.29%

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