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 | Value |
|---|---|
CTRACoterra Energy Inc. | $7.5M |
DCODucommun Incorporated | $7.5M |
PUMPProPetro Holding Corp. | $7.5M |
KNFKnife River Corporation | $7.5M |
DHID.R. Horton, Inc. | $7.5M |
CPRXCatalyst Pharmaceuticals, Inc. | $7.4M |
SU6SurModics, Inc. | $7.4M |
AVDLAvadel Pharmaceuticals Plc Sponsored ADR | $7.4M |
RRCRange Resources Corporation | $7.3M |
EGPEastGroup Properties, Inc. | $7.3M |
PLXSPlexus Corp. | $7.3M |
SWN1EURSouthwestern Energy Company | $7.2M |
FOURShift4 Payments, Inc. Class A | $7.2M |
FMBHFirst Mid Bancshares, Inc. | $7.2M |
PXDEURPioneer Natural Resources Company | $7.2M |
BRXBrixmor Property Group, Inc. | $7.1M |
GEHCGE Healthcare Technologies Inc | $7.0M |
AREAlexandria Real Estate Equities, Inc. | $7.0M |
STSensata Technologies Holding Plc | $7.0M |
BILLBILL Holdings, Inc. | $7.0M |
VERXVertex, Inc. Class A | $6.9M |
PLAYDave & Buster's Entertainment, Inc. | $6.9M |
ESTAEstablishment Labs Holdings, Inc. | $6.8M |
EPACEnerpac Tool Group Corp Class A | $6.8M |
SSentinelOne, Inc. Class A | $6.8M |
KEKimball Electronics, Inc. | $6.7M |
GILGildan Activewear Inc. | $6.7M |
OCFCOceanFirst Financial Corp. | $6.7M |
AAPLApple Inc. | $6.6M |
HLIOHelios Technologies, Inc. | $6.6M |
TROXTronox Holdings Plc | $6.6M |
CMCOColumbus McKinnon Corporation | $6.6M |
TSNTyson Foods, Inc. Class A | $6.6M |
FIXComfort Systems USA, Inc. | $6.6M |
MXLMaxLinear, Inc. | $6.5M |
PENGSMART Global Holdings, Inc. | $6.5M |
—Bunge Limited | $6.5M |
PDPagerDuty, Inc. | $6.5M |
VSTVistra Corp. | $6.5M |
TALOTalos Energy, Inc. | $6.5M |
GLDDGreat Lakes Dredge & Dock Corporation | $6.4M |
GOGOGogo Inc. | $6.4M |
SUXTD SYNNEX Corporation | $6.4M |
OPCHOption Care Health Inc | $6.2M |
BKHBlack Hills Corporation | $6.2M |
OBKOrigin Bancorp, Inc. | $6.2M |
PINEAlpine Income Property Trust, Inc. | $6.1M |
BRKRBruker Corporation | $6.1M |
CECOCECO Environmental Corp. | $6.1M |
SYNASynaptics Incorporated | $6.0M |
IDAIDACORP, Inc. | $6.0M |
GOGrocery Outlet Holding Corp. | $5.9M |
CTRECareTrust REIT, Inc. | $5.9M |
AG8Agilent Technologies, Inc. | $5.9M |
WSRWhitestone REIT | $5.8M |
PLNTPlanet Fitness, Inc. Class A | $5.8M |
NBIXNeurocrine Biosciences, Inc. | $5.8M |
IIPRInnovative Industrial Properties Inc. | $5.7M |
MYFWFirst Western Financial, Inc. | $5.7M |
FULH.B. Fuller Company | $5.6M |
BFSTBusiness First Bancshares, Inc | $5.6M |
GTGoodyear Tire & Rubber Company | $5.5M |
CMTLComtech Telecommunications Corp. | $5.5M |
AEOAmerican Eagle Outfitters, Inc | $5.5M |
NWENorthWestern Energy Group, Inc | $5.5M |
7SUSummit Materials, Inc. Class A | $5.5M |
EHCEncompass Health Corporation | $5.5M |
PCYOPure Cycle Corporation | $5.4M |
FRFirst Industrial Realty Trust, Inc. | $5.4M |
IESCIES Holdings, Inc. | $5.4M |
WHWyndham Hotels & Resorts, Inc. | $5.4M |
LKFNLakeland Financial Corporation | $5.4M |
CUBICustomers Bancorp, Inc. | $5.4M |
PTGXProtagonist Therapeutics, Inc. | $5.3M |
OFGOFG Bancorp | $5.3M |
CADECadence Bank | $5.2M |
NATRNature's Sunshine Products, Inc. | $5.2M |
CBTCabot Corporation | $5.2M |
LYTSLSI Industries Inc. | $5.2M |
ASTEAstec Industries, Inc. | $5.1M |
PGTIUSDPGT Innovations, Inc. | $5.1M |
PRGSProgress Software Corporation | $5.0M |
AMBAAmbarella, Inc. | $5.0M |
QIPTQuipt Home Medical Corp | $4.9M |
VECOVeeco Instruments Inc. | $4.9M |
AWRAmerican States Water Company | $4.9M |
RILYB. Riley Financial, Inc. | $4.9M |
LTHM1EURLivent Corporation | $4.9M |
SRIStoneridge, Inc. | $4.9M |
SCHN1EURSchnitzer Steel Industries Inc Class A | $4.8M |
IBOCInternational Bancshares Corporation | $4.8M |
CUZCousins Properties Incorporated | $4.8M |
AMTBAmerant Bancorp Inc. Class A | $4.8M |
CABOCable One, Inc. | $4.7M |
NVDANVIDIA Corporation | $4.7M |
EEFTEuronet Worldwide, Inc. | $4.7M |
OMCLOmnicell, Inc. | $4.7M |
LUCKBowlero Corp. Class A | $4.6M |
UNFUniFirst Corporation | $4.6M |
FRMEFirst Merchants Corporation | $4.6M |