KENNEDY CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.4B

Holdings

605

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (605 positions)

#	Stock	Shares	Value	% Portfolio
1	RRXREGAL REXNORD CORPORATION	256,352	$36.0M	1.06%
2	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	852,897	$34.4M	1.01%
3	WF2WINTRUST FINANCIAL CORPORATION	339,850	$27.7M	0.82%
4	FW2NBANNER CORPORATION	465,236	$27.5M	0.81%
5	SFSTIFEL FINANCIAL CORP.	510,508	$26.5M	0.78%
6	ADUSADDUS HOMECARE CORPORATION	277,112	$26.4M	0.78%
7	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	690,433	$25.5M	0.75%
8	HALOHALOZYME THERAPEUTICS, INC.	645,773	$25.5M	0.75%
9	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	310,127	$25.4M	0.75%
10	NSANATIONAL STORAGE AFFILIATES TRUST	601,679	$25.0M	0.74%
11	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	322,709	$24.7M	0.73%
12	ELFE.L.F. BEAUTY, INC.	618,337	$23.3M	0.68%
13	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	609,354	$22.7M	0.67%
14	HOMBHOME BANCSHARES, INC.	988,100	$22.2M	0.65%
15	ICUIICU MEDICAL, INC.	145,845	$22.0M	0.65%
16	HPHELMERICH & PAYNE, INC.	593,580	$21.9M	0.65%
17	CADECADENCE BANK	847,575	$21.5M	0.63%
18	PFGCPERFORMANCE FOOD GROUP COMPANY	500,628	$21.5M	0.63%
19	TCBITEXAS CAPITAL BANCSHARES, INC.	359,444	$21.2M	0.62%
20	EGPEASTGROUP PROPERTIES, INC.	144,716	$20.9M	0.61%
21	GTLSCHART INDUSTRIES, INC.	113,261	$20.9M	0.61%
22	KRGKITE REALTY GROUP TRUST	1,208,043	$20.8M	0.61%
23	SWCHEURSWITCH, INC. CLASS A	595,119	$20.1M	0.59%
24	KEXKIRBY CORPORATION	324,191	$19.7M	0.58%
25	CALYTOPGOLF CALLAWAY BRANDS CORP.	1,005,465	$19.4M	0.57%
26	PNFPPINNACLE FINANCIAL PARTNERS, INC.	227,529	$18.5M	0.54%
27	LITELUMENTUM HOLDINGS, INC.	257,713	$17.7M	0.52%
28	QCRHQCR HOLDINGS, INC.	343,244	$17.5M	0.51%
29	UFPIUFP INDUSTRIES, INC.	236,994	$17.1M	0.50%
30	MXLMAXLINEAR, INC.	519,669	$17.0M	0.50%
31	PENGSMART GLOBAL HOLDINGS, INC.	1,066,729	$16.9M	0.50%
32	PACWUSDPACWEST BANCORP	747,538	$16.9M	0.50%
33	HCQAMN HEALTHCARE SERVICES, INC.	158,020	$16.7M	0.49%
34	BRBRBELLRING BRANDS, INC.	795,647	$16.4M	0.48%
35	WNCWABASH NATIONAL CORPORATION	1,040,057	$16.2M	0.48%
36	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	348,532	$16.1M	0.47%
37	PRFTUSDPERFICIENT, INC.	241,675	$15.7M	0.46%
38	CVCOCAVCO INDUSTRIES, INC.	75,698	$15.6M	0.46%
39	AATAMERICAN ASSETS TRUST, INC.	601,553	$15.5M	0.46%
40	ALGALAMO GROUP INC.	125,778	$15.4M	0.45%
41	OMCLOMNICELL, INC.	176,023	$15.3M	0.45%
42	SHOSUNSTONE HOTEL INVESTORS, INC.	1,612,776	$15.2M	0.45%
43	VMIVALMONT INDUSTRIES, INC.	56,467	$15.2M	0.45%
44	LADLITHIA MOTORS, INC.	70,468	$15.1M	0.44%
45	ITCIEURINTRA-CELLULAR THERAPIES, INC.	323,609	$15.1M	0.44%
46	IRTINDEPENDENCE REALTY TRUST, INC.	899,634	$15.1M	0.44%
47	SWXSOUTHWEST GAS HOLDINGS, INC.	213,061	$14.9M	0.44%
48	OZKBANK OZK	374,655	$14.8M	0.44%
49	HWCHANCOCK WHITNEY CORPORATION	322,182	$14.8M	0.43%
50	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	365,137	$14.7M	0.43%
51	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	754,433	$14.7M	0.43%
52	INBKFIRST INTERNET BANCORP	432,985	$14.7M	0.43%
53	IBOCINTERNATIONAL BANCSHARES CORPORATION	344,533	$14.6M	0.43%
54	CVGWCALAVO GROWERS, INC.	460,195	$14.6M	0.43%
55	EFSCENTERPRISE FINANCIAL SERVICES CORP	330,671	$14.6M	0.43%
56	ICFIICF INTERNATIONAL, INC.	128,101	$14.0M	0.41%
57	LMATLEMAITRE VASCULAR, INC.	270,292	$13.7M	0.40%
58	NVEEUSDNV5 GLOBAL INC	110,478	$13.7M	0.40%
59	PZZAPAPA JOHN'S INTERNATIONAL, INC.	195,044	$13.7M	0.40%
60	TBBKBANCORP INC	617,450	$13.6M	0.40%
61	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	412,321	$13.5M	0.40%
62	AIZASSURANT, INC.	92,642	$13.5M	0.40%
63	BBSIBARRETT BUSINESS SERVICES, INC.	169,504	$13.2M	0.39%
64	INFNEURINFINERA CORPORATION	2,713,548	$13.1M	0.39%
65	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	678,458	$13.1M	0.38%
66	AVAAVISTA CORPORATION	352,316	$13.1M	0.38%
67	AVNTAVIENT CORPORATION	430,320	$13.0M	0.38%
68	PDCEUSDPDC ENERGY, INC.	223,410	$12.9M	0.38%
69	NOGNORTHERN OIL AND GAS, INC.	470,061	$12.9M	0.38%
70	QSIIEURNEXTGEN HEALTHCARE, INC.	726,886	$12.9M	0.38%
71	FBPFIRST BANCORP	937,642	$12.8M	0.38%
72	HLITHARMONIC INC.	978,535	$12.8M	0.38%
73	ON1OLD NATIONAL BANCORP	770,871	$12.7M	0.37%
74	DKDELEK US HOLDINGS INC	465,233	$12.6M	0.37%
75	TTEKTETRA TECH, INC.	97,573	$12.5M	0.37%
76	HELEHELEN OF TROY LIMITED	128,961	$12.4M	0.37%
77	LBRTLIBERTY ENERGY, INC. CLASS A	977,087	$12.4M	0.36%
78	FRMEFIRST MERCHANTS CORPORATION	319,080	$12.3M	0.36%
79	GPKGRAPHIC PACKAGING HOLDING COMPANY	625,024	$12.3M	0.36%
80	AHCOADAPTHEALTH CORP.	653,249	$12.3M	0.36%
81	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	719,068	$12.1M	0.36%
82	AEBAALLETE, INC.	240,504	$12.0M	0.35%
83	SSPE. W. SCRIPPS COMPANY CLASS A	1,053,291	$11.9M	0.35%
84	BOOMDMC GLOBAL INC.	742,891	$11.9M	0.35%
85	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	228,272	$11.8M	0.35%
86	UNFIUNITED NATURAL FOODS, INC.	338,228	$11.6M	0.34%
87	BLDTOPBUILD CORP.	69,320	$11.4M	0.34%
88	LIVNLIVANOVA PLC	224,878	$11.4M	0.34%
89	OCFCOCEANFIRST FINANCIAL CORP.	611,277	$11.4M	0.34%
90	PIPRPIPER SANDLER COMPANIES	105,981	$11.1M	0.33%
91	ATDATI INC.	414,469	$11.0M	0.32%
92	BSFAANI PHARMACEUTICALS, INC.	342,450	$11.0M	0.32%
93	BPOPPOPULAR, INC.	151,093	$10.9M	0.32%
94	ATSG*AIR TRANSPORT SERVICES GROUP, INC.	451,515	$10.9M	0.32%
95	EXPEAGLE MATERIALS INC.	100,825	$10.8M	0.32%
96	STRLSTERLING INFRASTRUCTURE, INC.	499,736	$10.7M	0.32%
97	AINALBANY INTERNATIONAL CORP. CLASS A	135,730	$10.7M	0.31%
98	SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	163,727	$10.7M	0.31%
99	BKHBLACK HILLS CORPORATION	156,009	$10.6M	0.31%
100	SKYSKYLINE CHAMPION CORP.	199,686	$10.6M	0.31%

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