KENNEDY CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.1B

Holdings

671

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (671 positions)

#	Stock	Shares	Value	% Portfolio
1	SFStifel Financial Corp	763,565	$46.9M	1.14%
2	LADLithia Motors, Inc.	126,063	$37.2M	0.91%
3	GTLSChart Industries, Inc.	212,868	$36.0M	0.88%
4	HOMBHome BancShares, Inc.	1,660,037	$34.8M	0.85%
5	CWSTCasella Waste Systems, Inc. Class A	450,318	$34.4M	0.84%
6	WF2Wintrust Financial Corporation	431,439	$32.6M	0.79%
7	WNSNWNS (Holdings) Limited Sponsored ADR	418,641	$28.7M	0.70%
8	UFPIUFP Industries, Inc.	266,914	$27.3M	0.67%
9	SSBUSDSouthState Corporation	399,889	$26.9M	0.66%
10	KRGKite Realty Group Trust	1,214,364	$26.0M	0.63%
11	COLBColumbia Banking System, Inc.	1,277,639	$25.9M	0.63%
12	INFA1EURInformatica, Inc. Class A	1,211,455	$25.5M	0.62%
13	NBHCNational Bank Holdings Corporation Class A	852,359	$25.4M	0.62%
14	AIZAssurant, Inc.	173,394	$24.9M	0.61%
15	HALOHalozyme Therapeutics, Inc.	646,475	$24.7M	0.60%
16	TBBKBancorp Inc	703,454	$24.3M	0.59%
17	IEIInsight Enterprises, Inc.	164,489	$23.9M	0.58%
18	TCBITexas Capital Bancshares, Inc.	402,715	$23.7M	0.58%
19	ALGAlamo Group Inc.	135,873	$23.5M	0.57%
20	BANCBanc of California, Inc.	1,815,709	$22.5M	0.55%
21	AXNX*Axonics, Inc.	399,970	$22.4M	0.55%
22	PFGCPerformance Food Group Co	367,427	$21.6M	0.53%
23	37MMRC Global Inc.	2,094,016	$21.5M	0.52%
24	NSANational Storage Affiliates Trust	673,123	$21.4M	0.52%
25	CRCrane Company	239,777	$21.3M	0.52%
26	WSCWillScot Mobile Mini Holdings Corp. Class A	505,037	$21.0M	0.51%
27	TTEKTetra Tech, Inc.	136,506	$20.8M	0.51%
28	IBPInstalled Building Products, Inc.	164,257	$20.5M	0.50%
29	HPHelmerich & Payne, Inc.	481,961	$20.3M	0.50%
30	MGNIMagnite, Inc.	2,692,371	$20.3M	0.49%
31	TDYTeledyne Technologies Incorporated	46,625	$19.1M	0.46%
32	KEXKirby Corporation	226,492	$18.8M	0.46%
33	QSIIEURNextGen Healthcare, Inc.	786,907	$18.7M	0.46%
34	OZKBank OZK	503,343	$18.7M	0.45%
35	CALYTopgolf Callaway Brands Corp.	1,346,554	$18.6M	0.45%
36	CYBRCyberArk Software Ltd.	113,723	$18.6M	0.45%
37	SKYSkyline Champion Corp.	292,120	$18.6M	0.45%
38	ARRYArray Technologies Inc	825,702	$18.3M	0.45%
39	CRLCharles River Laboratories International, Inc.	93,392	$18.3M	0.45%
40	BRBRBellRing Brands, Inc.	441,064	$18.2M	0.44%
41	AVAAvista Corporation	558,966	$18.1M	0.44%
42	—Argo Group International Holdings, LTD.	598,353	$17.9M	0.44%
43	EXPEagle Materials Inc.	106,042	$17.7M	0.43%
44	AELUSDAmerican Equity Investment Life Holding Company	326,904	$17.5M	0.43%
45	CHRDChord Energy Corporation	107,331	$17.4M	0.42%
46	PRFTUSDPerficient, Inc.	298,534	$17.3M	0.42%
47	CRMTAmerica's Car-Mart, Inc.	189,668	$17.3M	0.42%
48	REXRRexford Industrial Realty, Inc	342,487	$16.9M	0.41%
49	BLDTopBuild Corp.	67,128	$16.9M	0.41%
50	MACMacerich Company	1,540,033	$16.8M	0.41%
51	ELFe.l.f. Beauty, Inc.	152,739	$16.8M	0.41%
52	RRXRegal Rexnord Corporation	116,456	$16.6M	0.41%
53	CIVICivitas Resources, Inc.	205,414	$16.6M	0.40%
54	RSReliance Steel & Aluminum Co.	61,349	$16.1M	0.39%
55	LIVNLivaNova Plc	301,078	$15.9M	0.39%
56	NVEEUSDNV5 Global Inc	164,394	$15.8M	0.39%
57	HLITHarmonic Inc.	1,639,572	$15.8M	0.38%
58	SHOOSteven Madden, Ltd.	489,204	$15.5M	0.38%
59	GMEDGlobus Medical Inc Class A	309,626	$15.4M	0.37%
60	CHCTCommunity Healthcare Trust Incorporated	515,038	$15.3M	0.37%
61	BBSIBarrett Business Services, Inc	168,766	$15.2M	0.37%
62	MTZMasTec, Inc.	207,810	$15.0M	0.36%
63	07WAMr. Cooper Group, Inc.	274,299	$14.7M	0.36%
64	AVNTAvient Corporation	415,854	$14.7M	0.36%
65	PZZAPapa John's International, Inc	215,252	$14.7M	0.36%
66	ROCKGibraltar Industries, Inc.	215,882	$14.6M	0.36%
67	IRTIndependence Realty Trust, Inc	1,033,423	$14.5M	0.35%
68	ICFIICF International, Inc.	119,399	$14.4M	0.35%
69	ICHRIchor Holdings, Ltd.	465,829	$14.4M	0.35%
70	BROBrown & Brown, Inc.	205,911	$14.4M	0.35%
71	LMATLeMaitre Vascular, Inc.	263,145	$14.3M	0.35%
72	LKQ1LKQ Corporation	286,609	$14.2M	0.35%
73	PLYMPlymouth Industrial REIT, Inc.	677,217	$14.2M	0.35%
74	WEAWestern Alliance Bancorp	305,501	$14.0M	0.34%
75	EPRTEssential Properties Realty Trust, Inc.	645,348	$14.0M	0.34%
76	QCRHQCR Holdings, Inc.	286,391	$13.9M	0.34%
77	PRPermian Resources Corporation Class A	985,335	$13.8M	0.34%
78	CSLCarlisle Companies Incorporated	52,570	$13.6M	0.33%
79	AHCOAdaptHealth Corp.	1,483,640	$13.5M	0.33%
80	NOGNorthern Oil and Gas, Inc.	334,610	$13.5M	0.33%
81	CVGWCalavo Growers, Inc.	531,689	$13.4M	0.33%
82	CVCOCavco Industries, Inc.	50,041	$13.3M	0.32%
83	XHRXenia Hotels & Resorts, Inc.	1,118,607	$13.2M	0.32%
84	PIPRPiper Sandler Companies	90,454	$13.1M	0.32%
85	APY1EURChampionX Corporation	368,130	$13.1M	0.32%
86	AINAlbany International Corp. Class A	151,893	$13.1M	0.32%
87	AZZAZZ Inc.	282,716	$12.9M	0.31%
88	RGAReinsurance Group of America, Incorporated	87,721	$12.7M	0.31%
89	BSFAANI Pharmaceuticals, Inc.	218,072	$12.7M	0.31%
90	LBRTLiberty Energy, Inc. Class A	682,229	$12.6M	0.31%
91	GPKGraphic Packaging Holding Company	565,057	$12.6M	0.31%
92	WCCWESCO International, Inc.	87,264	$12.6M	0.31%
93	STRLSterling Infrastructure, Inc.	168,277	$12.4M	0.30%
94	CHEFChefs' Warehouse, Inc.	570,584	$12.1M	0.29%
95	ATDATI Inc.	293,646	$12.1M	0.29%
96	HWKNHawkins, Inc.	204,388	$12.0M	0.29%
97	CNMCore & Main, Inc. Class A	416,238	$12.0M	0.29%
98	TFINTriumph Financial, Inc.	184,683	$12.0M	0.29%
99	AEBAALLETE, Inc.	225,474	$11.9M	0.29%
100	NDSNNordson Corporation	52,689	$11.8M	0.29%

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