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)

StockValue
ESTAEstablishment Labs Holdings, Inc.
$8.0M
OECOrion S.A.
$8.0M
HASHasbro, Inc.
$8.0M
HLMNHillman Solutions Corp.
$8.0M
HLIOHelios Technologies, Inc.
$7.0M
LNTAlliant Energy Corp
$7.0M
PLXSPlexus Corp.
$7.0M
BRKRBruker Corporation
$7.0M
PENGSMART Global Holdings, Inc.
$7.0M
STSensata Technologies Holding PLC
$7.0M
CRSCarpenter Technology Corporation
$7.0M
CPFCentral Pacific Financial Corp.
$7.0M
GILGildan Activewear Inc.
$7.0M
AHCOAdaptHealth Corp.
$7.0M
GOGOGogo Inc.
$7.0M
AVDLAvadel Pharmaceuticals Plc Sponsored ADR
$7.0M
CTRACoterra Energy Inc.
$7.0M
MSFTMicrosoft Corporation
$7.0M
PLAYDave & Buster's Entertainment, Inc.
$7.0M
LTHM1EURLivent Corporation
$7.0M
FBPFirst Bancorp
$7.0M
BKHBlack Hills Corporation
$7.0M
BILLBILL Holdings, Inc.
$7.0M
OCFCOceanFirst Financial Corp.
$7.0M
IDAIDACORP, Inc.
$7.0M
PLNTPlanet Fitness, Inc. Class A
$7.0M
FANGDiamondback Energy, Inc.
$7.0M
FRMEFirst Merchants Corporation
$7.0M
BGBunge Limited
$7.0M
BRXBrixmor Property Group, Inc.
$7.0M
ROADConstruction Partners, Inc. Class A
$7.0M
JBTJohn Bean Technologies Corporation
$6.0M
GOOGAlphabet Inc. Class C
$6.0M
GLDDGreat Lakes Dredge & Dock Corporation
$6.0M
FDSFactSet Research Systems Inc.
$6.0M
PXDEURPioneer Natural Resources Company
$6.0M
PINEAlpine Income Property Trust, Inc.
$6.0M
NEOGNeogen Corp
$6.0M
FIXComfort Systems USA, Inc.
$6.0M
ALGMAllegro MicroSystems, Inc.
$6.0M
ENSEnerSys
$6.0M
NWENorthWestern Corporation
$6.0M
FMBHFirst Mid Bancshares, Inc.
$6.0M
SLPSimulations Plus, Inc.
$6.0M
RG6Rogers Corporation
$6.0M
OBKOrigin Bancorp, Inc.
$6.0M
REXRRexford Industrial Realty, Inc.
$6.0M
PCYOPure Cycle Corporation
$6.0M
RYIRyerson Holding Corporation
$6.0M
TROXTronox Holdings Plc
$6.0M
LYTSLSI Industries Inc.
$6.0M
CWENClearway Energy, Inc. Class C
$6.0M
GXOGXO Logistics Inc
$6.0M
PGCPeapack-Gladstone Financial Corporation
$6.0M
BPOPPopular, Inc.
$6.0M
FMCFMC Corporation
$6.0M
DCODucommun Incorporated
$6.0M
CCSCentury Communities, Inc.
$6.0M
AAPLApple Inc.
$6.0M
VICRVicor Corporation
$6.0M
SIMOSilicon Motion Technology Corporation Sponsored ADR
$6.0M
QIPTQuipt Home Medical Corp
$5.0M
NBIXNeurocrine Biosciences, Inc.
$5.0M
AYIAcuity Brands, Inc.
$5.0M
SCHN1EURSchnitzer Steel Industries, Inc. Class A
$5.0M
PGTIUSDPGT Innovations, Inc.
$5.0M
CGEMCullinan Oncology, Inc.
$5.0M
NWPXNorthwest Pipe Company
$5.0M
ITGRInteger Holdings Corporation
$5.0M
EHCEncompass Health Corporation
$5.0M
OPCHOption Care Health Inc
$5.0M
NVTSNavitas Semiconductor Corporation
$5.0M
VECOVeeco Instruments Inc.
$5.0M
GOGrocery Outlet Holding Corp.
$5.0M
AWRAmerican States Water Company
$5.0M
RRCRange Resources Corporation
$5.0M
TSNTyson Foods, Inc. Class A
$5.0M
CTRECareTrust REIT, Inc.
$5.0M
CHRDChord Energy Corporation
$5.0M
SYNASynaptics Incorporated
$5.0M
PPHMEURAvid Bioservices, Inc.
$5.0M
KVHIKVH Industries, Inc.
$5.0M
SNCYSun Country Airlines Holdings, Inc.
$5.0M
AMBAAmbarella, Inc.
$5.0M
AEOAmerican Eagle Outfitters, Inc.
$5.0M
CECOCECO Environmental Corp.
$5.0M
WSRWhitestone REIT
$5.0M
WWDWoodward, Inc.
$5.0M
IIPRInnovative Industrial Properties Inc
$5.0M
CBTCabot Corporation
$5.0M
VSTVistra Corp.
$5.0M
MYFWFirst Western Financial, Inc.
$5.0M
PINCPremier, Inc. Class A
$5.0M
ITCIEURIntra-Cellular Therapies, Inc.
$4.0M
NDLSUSDNoodles & Co. Class A
$4.0M
EPACEnerpac Tool Group Corp Class A
$4.0M
FRPTFreshpet Inc
$4.0M
UNFUniFirst Corporation
$4.0M
ADMAADMA Biologics, Inc.
$4.0M
7SUSummit Materials, Inc. Class A
$4.0M
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