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
1	SFSTIFEL FINANCIAL CORP	690,711	$58.0M	1.24%
2	NVDANVIDIA CORPORATION	365,135	$45.0M	0.96%
3	MSFTMICROSOFT CORPORATION	85,995	$38.0M	0.81%
4	BUSDBARNES GROUP INC.	909,507	$37.0M	0.79%
5	CRCRANE COMPANY	258,232	$37.0M	0.79%
6	GMEDGLOBUS MEDICAL INC CLASS A	516,600	$35.0M	0.75%
7	WF2WINTRUST FINANCIAL CORPORATION	352,332	$34.0M	0.73%
8	HOMBHOME BANCSHARES, INC.	1,379,587	$33.0M	0.71%
9	AAPLAPPLE INC.	155,292	$32.0M	0.68%
10	GTESGATES INDUSTRIAL CORPORATION PLC	1,903,155	$30.0M	0.64%
11	IEIINSIGHT ENTERPRISES, INC.	133,469	$26.0M	0.56%
12	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	264,813	$26.0M	0.56%
13	HXLHEXCEL CORPORATION	423,344	$26.0M	0.56%
14	SSBUSDSOUTHSTATE CORPORATION	338,402	$25.0M	0.53%
15	1RGREV GROUP, INC.	1,006,962	$25.0M	0.53%
16	INFA1EURINFORMATICA, INC. CLASS A	818,075	$25.0M	0.53%
17	KRGKITE REALTY GROUP TRUST	1,090,925	$24.0M	0.51%
18	GTLSCHART INDUSTRIES, INC.	170,278	$24.0M	0.51%
19	HALOHALOZYME THERAPEUTICS, INC.	441,695	$23.0M	0.49%
20	OZKBANK OZK	570,296	$23.0M	0.49%
21	NVONOVO NORDISK A/S	164,577	$23.0M	0.49%
22	AIZASSURANT, INC.	143,050	$23.0M	0.49%
23	CHEFCHEFS' WAREHOUSE, INC.	605,518	$23.0M	0.49%
24	EXPEAGLE MATERIALS INC.	106,507	$23.0M	0.49%
25	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	607,717	$23.0M	0.49%
26	TBBKBANCORP INC	625,774	$23.0M	0.49%
27	SHOOSTEVEN MADDEN, LTD.	545,915	$23.0M	0.49%
28	SKYSKYLINE CHAMPION CORP.	352,935	$23.0M	0.49%
29	MGNIMAGNITE, INC.	1,764,966	$23.0M	0.49%
30	UNHUNITEDHEALTH GROUP INCORPORATED	44,203	$22.0M	0.47%
31	IBPINSTALLED BUILDING PRODUCTS, INC.	111,707	$22.0M	0.47%
32	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	107,482	$22.0M	0.47%
33	UFPIUFP INDUSTRIES, INC.	192,513	$21.0M	0.45%
34	CSLCARLISLE COMPANIES INCORPORATED	52,338	$21.0M	0.45%
35	EPACENERPAC TOOL GROUP CORP CLASS A	570,829	$21.0M	0.45%
36	DRSLEONARDO DRS, INC.	788,814	$20.0M	0.43%
37	TTEKTETRA TECH, INC.	98,272	$20.0M	0.43%
38	SILKSILK ROAD MEDICAL, INC.	748,886	$20.0M	0.43%
39	LADLITHIA MOTORS, INC.	79,696	$20.0M	0.43%
40	SUXTD SYNNEX CORPORATION	178,893	$20.0M	0.43%
41	BROBROWN & BROWN, INC.	213,007	$19.0M	0.41%
42	TDYTELEDYNE TECHNOLOGIES INCORPORATED	50,874	$19.0M	0.41%
43	ALGALAMO GROUP INC.	110,492	$19.0M	0.41%
44	BANCBANC OF CALIFORNIA, INC.	1,495,007	$19.0M	0.41%
45	CYBRCYBERARK SOFTWARE LTD.	71,703	$19.0M	0.41%
46	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	225,771	$19.0M	0.41%
47	CPRXCATALYST PHARMACEUTICALS, INC.	1,276,304	$19.0M	0.41%
48	JNJJOHNSON & JOHNSON	133,629	$19.0M	0.41%
49	AHCOADAPTHEALTH CORP.	1,891,109	$18.0M	0.38%
50	BWINBALDWIN INSURANCE GROUP, INC. CLASS A	528,736	$18.0M	0.38%
51	PFGCPERFORMANCE FOOD GROUP CO	273,325	$18.0M	0.38%
52	PENGSMART GLOBAL HOLDINGS, INC.	746,145	$17.0M	0.36%
53	AVNTAVIENT CORPORATION	405,025	$17.0M	0.36%
54	NOGNORTHERN OIL AND GAS, INC.	464,532	$17.0M	0.36%
55	METAMETA PLATFORMS INC CLASS A	35,147	$17.0M	0.36%
56	GNRCGENERAC HOLDINGS INC.	133,127	$17.0M	0.36%
57	WEAWESTERN ALLIANCE BANCORP	276,073	$17.0M	0.36%
58	SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	213,214	$17.0M	0.36%
59	XHRXENIA HOTELS & RESORTS, INC.	1,199,073	$17.0M	0.36%
60	ICHRICHOR HOLDINGS, LTD.	458,846	$17.0M	0.36%
61	BLDTOPBUILD CORP.	46,682	$17.0M	0.36%
62	FNFABRINET	69,500	$17.0M	0.36%
63	07WAMR. COOPER GROUP, INC.	212,146	$17.0M	0.36%
64	RSRELIANCE, INC.	62,956	$17.0M	0.36%
65	BBSIBARRETT BUSINESS SERVICES, INC.	510,328	$16.0M	0.34%
66	GOOGLALPHABET INC. CLASS A	87,856	$16.0M	0.34%
67	AZZAZZ INC.	213,312	$16.0M	0.34%
68	LMATLEMAITRE VASCULAR, INC.	196,178	$16.0M	0.34%
69	AVAAVISTA CORPORATION	482,229	$16.0M	0.34%
70	37MMRC GLOBAL INC.	1,196,361	$15.0M	0.32%
71	QCRHQCR HOLDINGS, INC.	259,860	$15.0M	0.32%
72	CNMCORE & MAIN, INC. CLASS A	308,549	$15.0M	0.32%
73	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	77,334	$15.0M	0.32%
74	CIVICIVITAS RESOURCES, INC.	226,980	$15.0M	0.32%
75	REXRREXFORD INDUSTRIAL REALTY, INC.	358,323	$15.0M	0.32%
76	LIVNLIVANOVA PLC	274,029	$15.0M	0.32%
77	AVYAVERY DENNISON CORPORATION	71,221	$15.0M	0.32%
78	FMCFMC CORPORATION	277,462	$15.0M	0.32%
79	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	552,054	$15.0M	0.32%
80	CHRDCHORD ENERGY CORPORATION	87,948	$14.0M	0.30%
81	MRKMERCK & CO., INC.	114,792	$14.0M	0.30%
82	TCBITEXAS CAPITAL BANCSHARES, INC.	237,532	$14.0M	0.30%
83	GOOGALPHABET INC. CLASS C	79,975	$14.0M	0.30%
84	BRBRBELLRING BRANDS, INC.	257,744	$14.0M	0.30%
85	ATMUATMUS FILTRATION TECHNOLOGIES, INC.	499,655	$14.0M	0.30%
86	ACLSAXCELIS TECHNOLOGIES, INC.	105,028	$14.0M	0.30%
87	NDSNNORDSON CORPORATION	59,445	$13.0M	0.28%
88	AEBAALLETE, INC.	218,844	$13.0M	0.28%
89	RRXREGAL REXNORD CORPORATION	102,899	$13.0M	0.28%
90	PRPERMIAN RESOURCES CORPORATION CLASS A	810,898	$13.0M	0.28%
91	ABBVABBVIE, INC.	80,954	$13.0M	0.28%
92	HWKNHAWKINS, INC.	150,884	$13.0M	0.28%
93	AG8AGILENT TECHNOLOGIES, INC.	100,750	$13.0M	0.28%
94	AATAMERICAN ASSETS TRUST, INC.	605,476	$13.0M	0.28%
95	SIGISELECTIVE INSURANCE GROUP, INC.	141,753	$13.0M	0.28%
96	CVCOCAVCO INDUSTRIES, INC.	39,420	$13.0M	0.28%
97	AMZNAMAZON.COM, INC.	68,144	$13.0M	0.28%
98	PIPRPIPER SANDLER COMPANIES	58,780	$13.0M	0.28%
99	NVEEUSDNV5 GLOBAL INC	142,485	$13.0M	0.28%
100	NSSCNAPCO SECURITY TECHNOLOGIES, INC.	247,793	$12.0M	0.26%

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