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
DIODDiodes Incorporated
$4.0M
INDIindie Semiconductor, Inc. Class A
$4.0M
ADMAADMA Biologics, Inc.
$4.0M
ZNTLZentalis Pharmaceuticals, Inc.
$4.0M
WTTRSelect Water Solutions, Inc. Class A
$4.0M
HEESEURH&E Equipment Services, Inc.
$4.0M
CUBICustomers Bancorp, Inc.
$4.0M
SUXTD SYNNEX Corporation
$4.0M
IBOCInternational Bancshares Corporation
$4.0M
UPBDUpbound Group, Inc.
$4.0M
IESCIES Holdings, Inc.
$4.0M
MXMagnachip Semiconductor Corp.
$4.0M
ACLSAxcelis Technologies, Inc.
$4.0M
HSTMHealthStream, Inc.
$4.0M
UCBUnited Community Banks, Inc.
$4.0M
SRIStoneridge, Inc.
$4.0M
FULH.B. Fuller Company
$4.0M
CDPCorporate Office Properties Trust
$4.0M
FRSTPrimis Financial Corp.
$4.0M
SAIASaia, Inc.
$4.0M
LITELumentum Holdings, Inc.
$4.0M
SPPIUSDSpectrum Pharmaceuticals, Inc.
$4.0M
KNFKnife River Corporation
$4.0M
Nestle S.A.
$4.0M
3TYTitan Machinery Inc.
$4.0M
TALOTalos Energy, Inc.
$4.0M
ADEAAdeia Inc.
$4.0M
EPACEnerpac Tool Group Corp Class A
$4.0M
AMTBAmerant Bancorp Inc. Class A
$4.0M
CPRXCatalyst Pharmaceuticals, Inc.
$4.0M
WAFDWashington Federal, Inc.
$4.0M
ZIMVZimVie Inc.
$4.0M
NATRNature's Sunshine Products, Inc.
$4.0M
WHWyndham Hotels & Resorts, Inc.
$4.0M
JBSSJohn B. Sanfilippo & Son, Inc.
$4.0M
SITMSiTime Corporation
$4.0M
CUZCousins Properties Incorporated
$4.0M
DBIDesigner Brands Inc. Class A
$4.0M
BB4Axos Financial, Inc.
$4.0M
COHRCoherent Corp.
$4.0M
ATRCAtriCure, Inc.
$3.0M
OSISOSI Systems, Inc.
$3.0M
J2AWilldan Group, Inc.
$3.0M
NINiSource Inc
$3.0M
ASRTAssertio Holdings, Inc.
$3.0M
OFGOFG Bancorp
$3.0M
ROG.SWRoche Holding Ltd Dividend Right Cert.
$3.0M
UNFIUnited Natural Foods, Inc.
$3.0M
BCYCBicycle Therapeutics Plc Sponsored ADR
$3.0M
JOUTJohnson Outdoors Inc. Class A
$3.0M
INTTinTEST Corporation
$3.0M
TNDMTandem Diabetes Care, Inc.
$3.0M
STMicroelectronics NV
$3.0M
JBLUJetBlue Airways Corporation
$3.0M
ASTEAstec Industries, Inc.
$3.0M
XEJAccuray Incorporated
$3.0M
AAOIApplied Optoelectronics, Inc.
$3.0M
DGICADonegal Group Inc. Class A
$3.0M
MDUMDU Resources Group, Inc.
$3.0M
NVDANVIDIA Corporation
$3.0M
PS1Computer Programs and Systems, Inc.
$3.0M
BFSTBusiness First Bancshares, Inc.
$3.0M
REPXRiley Exploration Permian Inc
$3.0M
THRYThryv Holdings, Inc.
$3.0M
SBTEURSterling Bancorp, Inc.
$3.0M
UMHUMH Properties, Inc.
$3.0M
BKUBankUnited, Inc.
$3.0M
SHCRUSDSharecare, Inc. Class A
$3.0M
UNHUnitedHealth Group Incorporated
$3.0M
LCUTLifetime Brands, Inc.
$3.0M
CNXCConcentrix Corporation
$3.0M
TELATELA Bio, Inc.
$3.0M
LCIILCI Industries
$3.0M
GPROGoPro, Inc. Class A
$3.0M
DEIDouglas Emmett, Inc
$3.0M
CMBMCambium Networks Corporation
$3.0M
8INSyneos Health, Inc. Class A
$3.0M
METAMeta Platforms Inc. Class A
$3.0M
BLBDBlue Bird Corporation
$3.0M
NREFNexPoint Real Estate Finance, Inc.
$3.0M
DINOHF Sinclair Corporation
$3.0M
TCBXThird Coast Bancshares Inc
$3.0M
GRBKGreen Brick Partners, Inc.
$3.0M
BRYBerry Corporation
$3.0M
CSVCarriage Services Inc.
$3.0M
BDTXBlack Diamond Therapeutics, Inc.
$3.0M
NYCBEURNew York Community Bancorp, Inc.
$3.0M
COGTCogent Biosciences, Inc.
$3.0M
LKFNLakeland Financial Corporation
$3.0M
VVXV2X Inc
$3.0M
ZZFCarParts.com Inc
$3.0M
UTBUnity Bancorp, Inc.
$3.0M
BBX1USDBluegreen Vacations Holding Corporation Class A
$2.0M
UGIUGI Corporation
$2.0M
DEODiageo plc
$2.0M
Tokyo Electron Ltd.
$2.0M
MBCMasterBrand Inc
$2.0M
GWRSGlobal Water Resources, Inc.
$2.0M
AXTIAXT, Inc.
$2.0M
TCE2Celldex Therapeutics, Inc.
$2.0M
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