KENNEDY CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.1T

Holdings

671

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (671 positions)

#	Stock	Shares	Value	% Portfolio
101	ON1Old National Bancorp	806,207	$11.7B	0.29%
102	MLABMesa Laboratories, Inc.	109,496	$11.5B	0.28%
103	GNRCGenerac Holdings Inc.	105,281	$11.5B	0.28%
104	CCBCoastal Financial Corporation	263,688	$11.3B	0.28%
105	DRSLeonardo DRS, Inc.	662,314	$11.1B	0.27%
106	PHATPhathom Pharmaceuticals, Inc.	1,061,745	$11.0B	0.27%
107	ATSG*Air Transport Services Group, Inc.	525,080	$11.0B	0.27%
108	AORTArtivion, Inc.	719,044	$10.9B	0.27%
109	BLBDBlue Bird Corporation	509,002	$10.9B	0.26%
110	MTSIMACOM Technology Solutions Holdings, Inc.	132,756	$10.8B	0.26%
111	ISIIonis Pharmaceuticals, Inc.	238,635	$10.8B	0.26%
112	PNFPPinnacle Financial Partners, Inc.	161,414	$10.8B	0.26%
113	EFSCEnterprise Financial Services Corp.	287,247	$10.8B	0.26%
114	FBINFortune Brands Innovations, Inc.	173,209	$10.8B	0.26%
115	CHEChemed Corporation	20,586	$10.7B	0.26%
116	THRThermon Group Holdings, Inc.	386,607	$10.6B	0.26%
117	HPKHighPeak Energy Inc	615,889	$10.4B	0.25%
118	CIR2USDCIRCOR International, Inc.	186,151	$10.4B	0.25%
119	APLEApple Hospitality REIT Inc	675,533	$10.4B	0.25%
120	SRCE1st Source Corporation	245,062	$10.3B	0.25%
121	SSDSimpson Manufacturing Co., Inc	68,848	$10.3B	0.25%
122	SWXSouthwest Gas Holdings, Inc.	170,507	$10.3B	0.25%
123	NSSCNAPCO Security Technologies, Inc.	462,841	$10.3B	0.25%
124	ACAArcosa, Inc.	142,913	$10.3B	0.25%
125	ADUSAddus HomeCare Corporation	120,584	$10.3B	0.25%
126	CSTMConstellium SE Class A	562,773	$10.2B	0.25%
127	AVYAvery Dennison Corporation	55,868	$10.2B	0.25%
128	FGF&G Annuities & Life Inc	363,500	$10.2B	0.25%
129	MODModine Manufacturing Company	222,015	$10.2B	0.25%
130	CPRTCopart, Inc.	234,809	$10.1B	0.25%
131	DKDelek US Holdings Inc	355,586	$10.1B	0.25%
132	ARESAres Management Corporation	98,160	$10.1B	0.25%
133	SUISun Communities, Inc.	84,700	$10.0B	0.24%
134	BWINBRP Group, Inc. Class A	431,408	$10.0B	0.24%
135	URIUnited Rentals, Inc.	22,522	$10.0B	0.24%
136	NXRTNexPoint Residential Trust, Inc.	310,620	$10.0B	0.24%
137	DCGODocGo Inc.	1,871,433	$10.0B	0.24%
138	STELStellar Bancorp, Inc.	466,412	$9.9B	0.24%
139	IEXIDEX Corporation	47,728	$9.9B	0.24%
140	EVHEvolent Health Inc Class A	361,145	$9.8B	0.24%
141	FNBF.N.B. Corporation	909,615	$9.8B	0.24%
142	IIINInsteel Industries, Inc.	301,300	$9.8B	0.24%
143	TREXTrex Company, Inc.	157,168	$9.7B	0.24%
144	BOOMDMC Global Inc.	394,632	$9.7B	0.24%
145	FW2NBanner Corporation	227,571	$9.6B	0.24%
146	AXONAxon Enterprise Inc	48,360	$9.6B	0.23%
147	ROPRoper Technologies, Inc.	19,854	$9.6B	0.23%
148	HTBHomeTrust Bancshares, Inc.	441,633	$9.6B	0.23%
149	AATAmerican Assets Trust, Inc.	489,839	$9.5B	0.23%
150	PCTYPaylocity Holding Corp.	51,903	$9.4B	0.23%
151	LECOLincoln Electric Holdings, Inc	51,775	$9.4B	0.23%
152	KNXKnight-Swift Transportation Holdings Inc. Class A	187,102	$9.4B	0.23%
153	BPOPPopular, Inc.	147,516	$9.3B	0.23%
154	HASHasbro, Inc.	139,167	$9.2B	0.22%
155	FBMSUSDFirst Bancshares, Inc.	340,112	$9.2B	0.22%
156	FIVNFive9, Inc.	142,510	$9.2B	0.22%
157	VRTVertiv Holdings Co. Class A	245,138	$9.1B	0.22%
158	BCBrunswick Corporation	115,168	$9.1B	0.22%
159	WINGWingstop, Inc.	50,556	$9.1B	0.22%
160	POOLPool Corporation	25,479	$9.1B	0.22%
161	HTBKHeritage Commerce Corp	1,069,700	$9.1B	0.22%
162	WNCWabash National Corporation	428,364	$9.0B	0.22%
163	CRSCarpenter Technology Corporation	134,511	$9.0B	0.22%
164	ASGNASGN Incorporated	110,247	$9.0B	0.22%
165	SGRYSurgery Partners, Inc.	306,029	$9.0B	0.22%
166	STLDSteel Dynamics, Inc.	83,353	$8.9B	0.22%
167	GTESGates Industrial Corporation plc	765,525	$8.9B	0.22%
168	XPOXPO, Inc.	118,809	$8.9B	0.22%
169	PCHPotlatchDeltic Corporation	195,317	$8.9B	0.22%
170	OSBCOld Second Bancorp, Inc.	648,457	$8.8B	0.22%
171	FANGDiamondback Energy, Inc.	56,947	$8.8B	0.21%
172	SB9Sitio Royalties Corp. Class A	363,732	$8.8B	0.21%
173	AWMSkyworks Solutions, Inc.	89,233	$8.8B	0.21%
174	VPGVishay Precision Group, Inc.	260,141	$8.7B	0.21%
175	INFNEURInfinera Corporation	2,073,938	$8.7B	0.21%
176	SWKStanley Black & Decker, Inc.	102,989	$8.6B	0.21%
177	4DHDana Incorporated	585,812	$8.6B	0.21%
178	SSPE. W. Scripps Company Class A	1,566,248	$8.6B	0.21%
179	GOOGAlphabet Inc. Class C	64,711	$8.5B	0.21%
180	GXOGXO Logistics Inc	144,957	$8.5B	0.21%
181	FTREFortrea Holdings Inc.	292,533	$8.4B	0.20%
182	MSFTMicrosoft Corporation	26,440	$8.3B	0.20%
183	BLMNBloomin' Brands, Inc.	338,705	$8.3B	0.20%
184	HLMNHillman Solutions Corp.	995,360	$8.2B	0.20%
185	FDSFactSet Research Systems Inc.	18,708	$8.2B	0.20%
186	TTCToro Company	98,436	$8.2B	0.20%
187	FBPFirst Bancorp	601,316	$8.1B	0.20%
188	MTRNMaterion Corporation	79,054	$8.1B	0.20%
189	OECOrion S.A.	374,216	$8.0B	0.19%
190	WERNWerner Enterprises, Inc.	204,373	$8.0B	0.19%
191	CPFCentral Pacific Financial Corp.	475,522	$7.9B	0.19%
192	MRCYMercury Systems, Inc.	212,970	$7.9B	0.19%
193	ROADConstruction Partners, Inc. Class A	215,505	$7.9B	0.19%
194	NPOEnPro Industries, Inc.	64,937	$7.9B	0.19%
195	SONSonoco Products Company	144,081	$7.8B	0.19%
196	LAMRLamar Advertising Company Class A	93,430	$7.8B	0.19%
197	SLPSimulations Plus, Inc.	185,445	$7.7B	0.19%
198	KWRQuaker Houghton	47,941	$7.7B	0.19%
199	PGCPeapack-Gladstone Financial Corporation	299,024	$7.7B	0.19%
200	VACMarriott Vacations Worldwide Corporation	76,129	$7.7B	0.19%

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