KENNEDY CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.7B
Holdings
695
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFSTIFEL FINANCIAL CORP | 690,711 | $58.1T | 1242126.98% | |
| 2 | NVDANVIDIA CORPORATION | 365,135 | $45.1T | 963999.55% | |
| 3 | MSFTMICROSOFT CORPORATION | 85,995 | $38.4T | 821387.16% | |
| 4 | BUSDBARNES GROUP INC. | 909,507 | $37.7T | 804872.42% | |
| 5 | CRCRANE COMPANY | 258,232 | $37.4T | 800080.03% | |
| 6 | GMEDGLOBUS MEDICAL INC CLASS A | 516,600 | $35.4T | 756131.51% | |
| 7 | WF2WINTRUST FINANCIAL CORPORATION | 352,332 | $34.7T | 742110.46% | |
| 8 | HOMBHOME BANCSHARES, INC. | 1,379,587 | $33.1T | 706401.81% | |
| 9 | AAPLAPPLE INC. | 155,292 | $32.7T | 698979.53% | |
| 10 | GTESGATES INDUSTRIAL CORPORATION PLC | 1,903,155 | $30.1T | 643016.04% | |
| 11 | LLYELI LILLY AND COMPANY | 32,010 | $29.0T | 619344.58% | |
| 12 | IEIINSIGHT ENTERPRISES, INC. | 133,469 | $26.5T | 565783.50% | |
| 13 | HXLHEXCEL CORPORATION | 423,344 | $26.4T | 564991.12% | |
| 14 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 264,813 | $26.3T | 561505.86% | |
| 15 | SSBUSDSOUTHSTATE CORPORATION | 338,402 | $25.9T | 552657.07% | |
| 16 | INFA1EURINFORMATICA, INC. CLASS A | 818,075 | $25.3T | 539866.25% | |
| 17 | 1RGREV GROUP, INC. | 1,006,962 | $25.1T | 535616.25% | |
| 18 | GTLSCHART INDUSTRIES, INC. | 170,278 | $24.6T | 525243.90% | |
| 19 | KRGKITE REALTY GROUP TRUST | 1,090,925 | $24.4T | 521759.97% | |
| 20 | SKYSKYLINE CHAMPION CORP. | 352,935 | $23.9T | 510998.48% | |
| 21 | AIZASSURANT, INC. | 143,050 | $23.8T | 508234.61% | |
| 22 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 607,717 | $23.7T | 507152.06% | |
| 23 | NVONOVO NORDISK A/S | 164,577 | $23.7T | 506823.06% | |
| 24 | CHEFCHEFS' WAREHOUSE, INC. | 605,518 | $23.7T | 506093.36% | |
| 25 | TBBKBANCORP INC | 625,774 | $23.6T | 504969.64% | |
| 26 | MGNIMAGNITE, INC. | 1,764,966 | $23.5T | 501276.21% | |
| 27 | OZKBANK OZK | 570,296 | $23.4T | 499689.08% | |
| 28 | EXPEAGLE MATERIALS INC. | 106,507 | $23.2T | 494962.79% | |
| 29 | HALOHALOZYME THERAPEUTICS, INC. | 441,695 | $23.1T | 494239.99% | |
| 30 | SHOOSTEVEN MADDEN, LTD. | 545,915 | $23.1T | 493493.20% | |
| 31 | IBPINSTALLED BUILDING PRODUCTS, INC. | 111,707 | $23.0T | 491007.61% | |
| 32 | UNHUNITEDHEALTH GROUP INCORPORATED | 44,203 | $22.5T | 481068.68% | |
| 33 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 107,482 | $22.2T | 474505.16% | |
| 34 | EPACENERPAC TOOL GROUP CORP CLASS A | 570,829 | $21.8T | 465755.21% | |
| 35 | UFPIUFP INDUSTRIES, INC. | 192,513 | $21.6T | 460780.25% | |
| 36 | CSLCARLISLE COMPANIES INCORPORATED | 52,338 | $21.2T | 453221.70% | |
| 37 | SUXTD SYNNEX CORPORATION | 178,893 | $20.6T | 441179.62% | |
| 38 | SILKSILK ROAD MEDICAL, INC. | 748,886 | $20.2T | 432751.08% | |
| 39 | DRSLEONARDO DRS, INC. | 788,814 | $20.1T | 430032.06% | |
| 40 | LADLITHIA MOTORS, INC. | 79,696 | $20.1T | 429961.56% | |
| 41 | TTEKTETRA TECH, INC. | 98,272 | $20.1T | 429433.98% | |
| 42 | CPRXCATALYST PHARMACEUTICALS, INC. | 1,276,304 | $19.8T | 422494.75% | |
| 43 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 50,874 | $19.7T | 421813.37% | |
| 44 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 225,771 | $19.7T | 421306.01% | |
| 45 | CYBRCYBERARK SOFTWARE LTD. | 71,703 | $19.6T | 418970.43% | |
| 46 | JNJJOHNSON & JOHNSON | 133,629 | $19.5T | 417392.87% | |
| 47 | ALGALAMO GROUP INC. | 110,492 | $19.1T | 408500.61% | |
| 48 | BANCBANC OF CALIFORNIA, INC. | 1,495,007 | $19.1T | 408309.83% | |
| 49 | BROBROWN & BROWN, INC. | 213,007 | $19.0T | 407002.08% | |
| 50 | AHCOADAPTHEALTH CORP. | 1,891,109 | $18.9T | 404140.46% | |
| 51 | BWINBALDWIN INSURANCE GROUP, INC. CLASS A | 528,736 | $18.8T | 400789.04% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 273,325 | $18.1T | 386155.24% | |
| 53 | BLDTOPBUILD CORP. | 46,682 | $18.0T | 384353.08% | |
| 54 | RSRELIANCE, INC. | 62,956 | $18.0T | 384248.45% | |
| 55 | METAMETA PLATFORMS INC CLASS A | 35,147 | $17.7T | 378725.10% | |
| 56 | ICHRICHOR HOLDINGS, LTD. | 458,846 | $17.7T | 378013.31% | |
| 57 | AVNTAVIENT CORPORATION | 405,025 | $17.7T | 377817.30% | |
| 58 | GNRCGENERAC HOLDINGS INC. | 133,127 | $17.6T | 376164.33% | |
| 59 | WEAWESTERN ALLIANCE BANCORP | 276,073 | $17.3T | 370627.50% | |
| 60 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 213,214 | $17.3T | 369031.03% | |
| 61 | NOGNORTHERN OIL AND GAS, INC. | 464,532 | $17.3T | 368998.12% | |
| 62 | 07WAMR. COOPER GROUP, INC. | 212,146 | $17.2T | 368270.63% | |
| 63 | XHRXENIA HOTELS & RESORTS, INC. | 1,199,073 | $17.2T | 367204.15% | |
| 64 | PENGSMART GLOBAL HOLDINGS, INC. | 746,145 | $17.1T | 364674.30% | |
| 65 | FNFABRINET | 69,500 | $17.0T | 363575.20% | |
| 66 | BBSIBARRETT BUSINESS SERVICES, INC. | 510,328 | $16.7T | 357389.36% | |
| 67 | AVAAVISTA CORPORATION | 482,229 | $16.7T | 356673.38% | |
| 68 | AZZAZZ INC. | 213,312 | $16.5T | 352151.50% | |
| 69 | LMATLEMAITRE VASCULAR, INC. | 196,178 | $16.1T | 344953.34% | |
| 70 | GOOGLALPHABET INC. CLASS A | 87,856 | $16.0T | 341992.33% | |
| 71 | REXRREXFORD INDUSTRIAL REALTY, INC. | 358,323 | $16.0T | 341450.90% | |
| 72 | FMCFMC CORPORATION | 277,462 | $16.0T | 341243.42% | |
| 73 | RGAREINSURANCE GROUP OF AMERICA, INCORPORATED | 77,334 | $15.9T | 339242.98% | |
| 74 | CIVICIVITAS RESOURCES, INC. | 226,980 | $15.7T | 334697.49% | |
| 75 | QCRHQCR HOLDINGS, INC. | 259,860 | $15.6T | 333201.12% | |
| 76 | AVYAVERY DENNISON CORPORATION | 71,221 | $15.6T | 332794.61% | |
| 77 | 37MMRC GLOBAL INC. | 1,196,361 | $15.4T | 330068.65% | |
| 78 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 552,054 | $15.3T | 326914.25% | |
| 79 | CHECHEMED CORPORATION | 28,039 | $15.2T | 325116.90% | |
| 80 | CNMCORE & MAIN, INC. CLASS A | 308,549 | $15.1T | 322703.29% | |
| 81 | LIVNLIVANOVA PLC | 274,029 | $15.0T | 321034.22% | |
| 82 | ACLSAXCELIS TECHNOLOGIES, INC. | 105,028 | $14.9T | 319146.37% | |
| 83 | CHRDCHORD ENERGY CORPORATION | 87,948 | $14.7T | 315154.14% | |
| 84 | BRBRBELLRING BRANDS, INC. | 257,744 | $14.7T | 314734.65% | |
| 85 | GOOGALPHABET INC. CLASS C | 79,975 | $14.7T | 313484.97% | |
| 86 | TCBITEXAS CAPITAL BANCSHARES, INC. | 237,532 | $14.5T | 310358.26% | |
| 87 | ATMUATMUS FILTRATION TECHNOLOGIES, INC. | 499,655 | $14.4T | 307310.08% | |
| 88 | MRKMERCK & CO., INC. | 114,792 | $14.2T | 303702.28% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC. | 25,617 | $14.2T | 302739.56% | |
| 90 | RRXREGAL REXNORD CORPORATION | 102,899 | $13.9T | 297348.94% | |
| 91 | ABBVABBVIE, INC. | 80,954 | $13.9T | 296735.05% | |
| 92 | NDSNNORDSON CORPORATION | 59,445 | $13.8T | 294648.71% | |
| 93 | HWKNHAWKINS, INC. | 150,884 | $13.7T | 293427.19% | |
| 94 | CVCOCAVCO INDUSTRIES, INC. | 39,420 | $13.6T | 291623.02% | |
| 95 | AEBAALLETE, INC. | 218,844 | $13.6T | 291599.56% | |
| 96 | AATAMERICAN ASSETS TRUST, INC. | 605,476 | $13.6T | 289582.82% | |
| 97 | PIPRPIPER SANDLER COMPANIES | 58,780 | $13.5T | 289130.62% | |
| 98 | SIGISELECTIVE INSURANCE GROUP, INC. | 141,753 | $13.3T | 284242.98% | |
| 99 | NVEEUSDNV5 GLOBAL INC | 142,485 | $13.2T | 283092.09% | |
| 100 | AMZNAMAZON.COM, INC. | 68,144 | $13.2T | 281425.14% |
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