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
401	—Keyence Corporation	4,647	$2.0M	0.05%
402	POSTPost Holdings, Inc.	23,986	$2.0M	0.05%
403	SPLPSteel Partners Holdings LP	51,967	$2.0M	0.05%
404	FFC0Oaktree Specialty Lending Corporation	115,061	$2.0M	0.05%
405	NVONovo Nordisk A/S Class B	16,704	$2.0M	0.05%
406	IIIVi3 Verticals, Inc. Class A	95,057	$2.0M	0.05%
407	SRJSpartanNash Company	96,824	$2.0M	0.05%
408	JNJJohnson & Johnson	17,272	$2.0M	0.05%
409	CRD/ACrawford & Company Class A	217,547	$2.0M	0.05%
410	CCKCrown Holdings, Inc.	31,453	$2.0M	0.05%
411	TRMBTrimble Inc.	43,878	$2.0M	0.05%
412	CFCF Industries Holdings, Inc.	34,341	$2.0M	0.05%
413	BWMNBowman Consulting Group, Ltd.	75,598	$2.0M	0.05%
414	EP3OraSure Technologies, Inc.	556,031	$2.0M	0.05%
415	OSPNOneSpan Inc.	155,104	$2.0M	0.05%
416	VRNAVerona Pharma plc Sponsored ADR	117,072	$2.0M	0.05%
417	DECKDeckers Outdoor Corporation	4,302	$2.0M	0.05%
418	MTCHMatch Group, Inc.	64,569	$2.0M	0.05%
419	SONSonoco Products Company	48,083	$2.0M	0.05%
420	AVOMission Produce, Inc.	189,294	$2.0M	0.05%
421	VSECVSE Corporation	48,194	$2.0M	0.05%
422	GHMGraham Corporation	199,292	$2.0M	0.05%
423	RILYB. Riley Financial, Inc.	47,385	$2.0M	0.05%
424	SKWDSkyward Specialty Insurance Group, Inc.	83,570	$2.0M	0.05%
425	ACHOwens & Minor, Inc.	123,017	$2.0M	0.05%
426	BSVNBank7 Corp.	105,730	$2.0M	0.05%
427	CTOCTO Realty Growth Inc	116,868	$2.0M	0.05%
428	BHPBHP Group Ltd	66,998	$2.0M	0.05%
429	VOYAVoya Financial, Inc.	38,235	$2.0M	0.05%
430	PACKRanpak Holdings Corp Class A	445,607	$2.0M	0.05%
431	PLABPhotronics, Inc.	82,115	$2.0M	0.05%
432	ATOAtmos Energy Corporation	20,349	$2.0M	0.05%
433	RPMRPM International Inc.	30,137	$2.0M	0.05%
434	TRHCEURTabula Rasa Healthcare, Inc.	361,323	$2.0M	0.05%
435	LXULSB Industries, Inc.	210,161	$2.0M	0.05%
436	INSEInspired Entertainment, Inc.	167,374	$2.0M	0.05%
437	JRVRJames River Group Holdings Ltd	125,512	$2.0M	0.05%
438	LGNDLigand Pharmaceuticals Incorporated	34,484	$2.0M	0.05%
439	OISOil States International, Inc.	323,942	$2.0M	0.05%
440	PLOWDouglas Dynamics, Inc.	99,026	$2.0M	0.05%
441	PLLPiedmont Lithium Inc	49,341	$2.0M	0.05%
442	INVNIdentiv, Inc.	256,015	$2.0M	0.05%
443	SKYTSkyWater Technology Inc	225,072	$2.0M	0.05%
444	KROSKeros Therapeutics, Inc.	58,119	$2.0M	0.05%
445	ASYSAmtech Systems, Inc.	215,410	$2.0M	0.05%
446	NRANRG Energy, Inc.	60,830	$2.0M	0.05%
447	WTRGEssential Utilities, Inc.	50,794	$2.0M	0.05%
448	ALNTAllied Motion Technologies Inc.	68,006	$2.0M	0.05%
449	AKYAAkoya Biosciences Inc	300,023	$2.0M	0.05%
450	IVACIntevac, Inc.	595,919	$2.0M	0.05%
451	CLARClarus Corporation	250,387	$2.0M	0.05%
452	AAONAAON, Inc.	26,610	$2.0M	0.05%
453	SEISolaris Oilfield Infrastructure, Inc. Class A	321,415	$2.0M	0.05%
454	MSAMSA Safety, Inc.	16,169	$2.0M	0.05%
455	GENKGEN Restaurant Group, Inc. Class A	161,250	$2.0M	0.05%
456	AXGNAxogen, Inc.	304,257	$2.0M	0.05%
457	WTBAWest Bancorporation, Inc.	112,474	$2.0M	0.05%
458	SCPHscPharmaceuticals, Inc.	226,604	$2.0M	0.05%
459	NRIMNorthrim BanCorp, Inc.	55,846	$2.0M	0.05%
460	HFWAHeritage Financial Corporation	140,229	$2.0M	0.05%
461	WINAWinmark Corporation	4,974	$1.0M	0.02%
462	DSGDescartes Systems Group Inc.	22,298	$1.0M	0.02%
463	ARKOARKO Corp	204,192	$1.0M	0.02%
464	ENREnergizer Holdings, Inc.	54,378	$1.0M	0.02%
465	8LP1Vital Energy, Inc.	42,358	$1.0M	0.02%
466	APOGApogee Enterprises, Inc.	26,231	$1.0M	0.02%
467	VBNKVersaBank	208,985	$1.0M	0.02%
468	SLNDSouthland Holdings, Inc.	165,549	$1.0M	0.02%
469	IWSIshares Russell Mid-Cap Value Etf	11,945	$1.0M	0.02%
470	ESEESCO Technologies Inc.	18,653	$1.0M	0.02%
471	ASTHApollo Medical Holdings, Inc.	46,861	$1.0M	0.02%
472	IARTIntegra LifeSciences Holdings Corporation	24,439	$1.0M	0.02%
473	—L'Oreal S.A.	2,346	$1.0M	0.02%
474	BELFBBel Fuse Inc. Class B	25,020	$1.0M	0.02%
475	COLBColumbia Banking System, Inc.	73,706	$1.0M	0.02%
476	CBSHCommerce Bancshares, Inc.	22,345	$1.0M	0.02%
477	ATROAstronics Corporation	55,248	$1.0M	0.02%
478	DCOMDime Community Bancshares, Inc.	80,141	$1.0M	0.02%
479	JLLJones Lang LaSalle Incorporated	8,563	$1.0M	0.02%
480	—Manitex International, Inc.	308,518	$1.0M	0.02%
481	GLGlobe Life Inc.	17,375	$1.0M	0.02%
482	AIRAAR CORP.	31,932	$1.0M	0.02%
483	PBProsperity Bancshares, Inc.(R)	29,900	$1.0M	0.02%
484	ASPNAspen Aerogels Inc	221,710	$1.0M	0.02%
485	KLICKulicke & Soffa Industries, Inc.	26,176	$1.0M	0.02%
486	—Synchronoss Technologies, Inc.	1,378,092	$1.0M	0.02%
487	ZVIAZevia PBC Class A	425,109	$1.0M	0.02%
488	LUCKBowlero Corp. Class A	125,598	$1.0M	0.02%
489	FAROFARO Technologies, Inc.	69,412	$1.0M	0.02%
490	HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.	44,977	$1.0M	0.02%
491	CTBICommunity Trust Bancorp, Inc.	32,518	$1.0M	0.02%
492	CBNKCapital Bancorp, Inc.	64,965	$1.0M	0.02%
493	XPERXperi Inc	150,167	$1.0M	0.02%
494	CNOBConnectOne Bancorp, Inc.	82,259	$1.0M	0.02%
495	DVAXDYNAVAX TECHNOLOGIES CORP COM NEW	114,043	$1.0M	0.02%
496	ICLRICON Plc	6,153	$1.0M	0.02%
497	IBEXIBEX Ltd	63,731	$1.0M	0.02%
498	CCBGCapital City Bank Group, Inc.	35,105	$1.0M	0.02%
499	FSBCFive Star Bancorp	44,872	$1.0M	0.02%
500	CARECarter Bankshares, Inc.	95,789	$1.0M	0.02%

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