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
401	NREFNEXPOINT REAL ESTATE FINANCE, INC.	222,700	$3.0M	0.06%
402	WTRGESSENTIAL UTILITIES, INC.	84,423	$3.0M	0.06%
403	BRKRBRUKER CORPORATION	57,955	$3.0M	0.06%
404	AORTARTIVION, INC.	136,581	$3.0M	0.06%
405	CA8ACACI INTERNATIONAL INC CLASS A	8,652	$3.0M	0.06%
406	MYFWFIRST WESTERN FINANCIAL, INC.	191,876	$3.0M	0.06%
407	DEIDOUGLAS EMMETT, INC	254,559	$3.0M	0.06%
408	LRNSTRIDE, INC.	46,423	$3.0M	0.06%
409	ENSENERSYS	34,530	$3.0M	0.06%
410	JBSSJOHN B. SANFILIPPO & SON, INC.	34,327	$3.0M	0.06%
411	VOYAVOYA FINANCIAL, INC.	51,478	$3.0M	0.06%
412	NKENIKE, INC. CLASS B	51,872	$3.0M	0.06%
413	VVXV2X INC	73,048	$3.0M	0.06%
414	BDXBECTON, DICKINSON AND COMPANY	15,850	$3.0M	0.06%
415	BSVNBANK7 CORP.	113,378	$3.0M	0.06%
416	—ASSA ABLOY AB CLASS B	122,698	$3.0M	0.06%
417	NBIXNEUROCRINE BIOSCIENCES, INC.	28,480	$3.0M	0.06%
418	CSVCARRIAGE SERVICES INC.	112,386	$3.0M	0.06%
419	NRIMNORTHRIM BANCORP, INC.	67,634	$3.0M	0.06%
420	—STMICROELECTRONICS NV	76,503	$3.0M	0.06%
421	LPLALPL FINANCIAL HOLDINGS INC.	13,138	$3.0M	0.06%
422	EEFTEURONET WORLDWIDE, INC.	29,981	$3.0M	0.06%
423	LCUTLIFETIME BRANDS, INC.	368,999	$3.0M	0.06%
424	FDMT4D MOLECULAR THERAPEUTICS, INC.	176,765	$3.0M	0.06%
425	GDDYGODADDY, INC. CLASS A	27,642	$3.0M	0.06%
426	PFBCPREFERRED BANK	44,126	$3.0M	0.06%
427	—TOKYO ELECTRON LTD.	15,578	$3.0M	0.06%
428	COGTCOGENT BIOSCIENCES, INC.	459,938	$3.0M	0.06%
429	SSPE. W. SCRIPPS COMPANY CLASS A	1,133,509	$3.0M	0.06%
430	EATBRINKER INTERNATIONAL, INC.	51,447	$3.0M	0.06%
431	KIDSORTHOPEDIATRICS CORP.	105,243	$3.0M	0.06%
432	VICRVICOR CORPORATION	96,041	$3.0M	0.06%
433	SMARGBPSMARTSHEET, INC. CLASS A	79,479	$3.0M	0.06%
434	BB4AXOS FINANCIAL, INC.	69,574	$3.0M	0.06%
435	INDIINDIE SEMICONDUCTOR, INC. CLASS A	570,297	$3.0M	0.06%
436	FFWMFIRST FOUNDATION, INC.	502,940	$3.0M	0.06%
437	BDTXBLACK DIAMOND THERAPEUTICS, INC.	703,283	$3.0M	0.06%
438	CTOSCUSTOM TRUCK ONE SOURCE INC	778,611	$3.0M	0.06%
439	LXFRLUXFER HOLDINGS PLC	201,744	$2.0M	0.04%
440	ZWSZURN ELKAY WATER SOLUTIONS CORPORATION	89,941	$2.0M	0.04%
441	CWBCCOMMUNITY WEST BANCSHARES	132,360	$2.0M	0.04%
442	DCGODOCGO INC.	712,794	$2.0M	0.04%
443	AMBAAMBARELLA, INC.	41,107	$2.0M	0.04%
444	AIRAAR CORP.	41,262	$2.0M	0.04%
445	INBXINHIBRX BIOSCIENCES, INC.	164,971	$2.0M	0.04%
446	DINOHF SINCLAIR CORPORATION	40,253	$2.0M	0.04%
447	DGICADONEGAL GROUP INC. CLASS A	204,322	$2.0M	0.04%
448	CROXCROCS, INC.	16,150	$2.0M	0.04%
449	ASPNASPEN AEROGELS INC	114,218	$2.0M	0.04%
450	ORNORION GROUP HOLDINGS, INC.	249,432	$2.0M	0.04%
451	UGIUGI CORPORATION	125,942	$2.0M	0.04%
452	INSEINSPIRED ENTERTAINMENT, INC.	291,776	$2.0M	0.04%
453	BLKBBLACKBAUD, INC.	35,092	$2.0M	0.04%
454	TIPTTIPTREE INC.	166,072	$2.0M	0.04%
455	ATOATMOS ENERGY CORPORATION	19,997	$2.0M	0.04%
456	SLRNACELYRIN, INC.	522,259	$2.0M	0.04%
457	CRCCALIFORNIA RESOURCES CORP	41,405	$2.0M	0.04%
458	SMTCSEMTECH CORPORATION	71,480	$2.0M	0.04%
459	NRANRG ENERGY, INC.	35,140	$2.0M	0.04%
460	—SHIN-ETSU CHEMICAL CO LTD	69,502	$2.0M	0.04%
461	CNNECANNAE HOLDINGS, INC.	158,751	$2.0M	0.04%
462	AYATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	94,571	$2.0M	0.04%
463	WSTWEST PHARMACEUTICAL SERVICES, INC.	6,291	$2.0M	0.04%
464	JKHYJACK HENRY & ASSOCIATES, INC.	17,805	$2.0M	0.04%
465	ZBHZIMMER BIOMET HOLDINGS, INC.	23,786	$2.0M	0.04%
466	SEISOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A	294,409	$2.0M	0.04%
467	WINAWINMARK CORPORATION	8,269	$2.0M	0.04%
468	DAWNDAY ONE BIOPHARMACEUTICALS, INC.	173,738	$2.0M	0.04%
469	CRD/ACRAWFORD & COMPANY CLASS A	253,791	$2.0M	0.04%
470	ZTSZOETIS, INC. CLASS A	16,637	$2.0M	0.04%
471	MPBMID PENN BANCORP, INC.	99,433	$2.0M	0.04%
472	JLLJONES LANG LASALLE INCORPORATED	12,307	$2.0M	0.04%
473	MECMAYVILLE ENGINEERING COMPANY, INC.	120,070	$2.0M	0.04%
474	HROWHARROW, INC.	105,675	$2.0M	0.04%
475	AXGNAXOGEN, INC.	293,536	$2.0M	0.04%
476	VKTXVIKING THERAPEUTICS, INC.	46,986	$2.0M	0.04%
477	SYRSSYROS PHARMACEUTICALS, INC.	427,536	$2.0M	0.04%
478	XPOXPO, INC.	20,770	$2.0M	0.04%
479	HBNCHORIZON BANCORP, INC.	182,473	$2.0M	0.04%
480	BDCBELDEN INC.	27,615	$2.0M	0.04%
481	ISTRINVESTAR HOLDING CORP	170,957	$2.0M	0.04%
482	KRNTKORNIT DIGITAL LTD.	204,238	$2.0M	0.04%
483	GBFHGBANK FINANCIAL HOLDINGS INC	142,903	$2.0M	0.04%
484	MANHMANHATTAN ASSOCIATES, INC.	12,127	$2.0M	0.04%
485	NENOBLE CORPORATION PLC CLASS A	48,840	$2.0M	0.04%
486	SRRKSCHOLAR ROCK HOLDING CORP.	279,951	$2.0M	0.04%
487	DFHDREAM FINDERS HOMES, INC. CLASS A	79,887	$2.0M	0.04%
488	—DAIICHI SANKYO COMPANY, LIMITED	62,434	$2.0M	0.04%
489	5E7ITEOS THERAPEUTICS, INC.	150,250	$2.0M	0.04%
490	HLIHOULIHAN LOKEY, INC. CLASS A	16,803	$2.0M	0.04%
491	JOUTJOHNSON OUTDOORS INC. CLASS A	81,894	$2.0M	0.04%
492	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A	58,683	$2.0M	0.04%
493	ADVADVANTAGE SOLUTIONS INC CLASS A	853,158	$2.0M	0.04%
494	PBPROSPERITY BANCSHARES, INC.(R)	33,392	$2.0M	0.04%
495	TRMBTRIMBLE INC.	50,882	$2.0M	0.04%
496	DC4DEXCOM, INC.	20,766	$2.0M	0.04%
497	AXTIAXT, INC.	811,235	$2.0M	0.04%
498	SHCRUSDSHARECARE, INC. CLASS A	1,874,473	$2.0M	0.04%
499	EWBCEAST WEST BANCORP, INC.	38,989	$2.0M	0.04%
500	HRTGHERITAGE INSURANCE HOLDINGS, INC.	382,377	$2.0M	0.04%

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