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 |
|---|---|
NBNNortheast Bank | $4.6M |
ICUIICU Medical, Inc. | $4.6M |
TCMDTactile Systems Technology, Inc. | $4.5M |
CWENClearway Energy, Inc. Class C | $4.5M |
—Nestle S.A. | $4.5M |
SITMSiTime Corporation | $4.5M |
BB4Axos Financial, Inc. | $4.5M |
WAFDWaFd, Inc. | $4.4M |
BRYBerry Corporation | $4.4M |
CGEMCullinan Oncology, Inc. | $4.4M |
OISOil States International, Inc. | $4.4M |
CDPCOPT Defense Properties | $4.4M |
NWPXNorthwest Pipe Company | $4.4M |
ADEAAdeia Inc. | $4.4M |
CCSCentury Communities, Inc. | $4.4M |
WTTRSelect Water Solutions, Inc. Class A | $4.3M |
AYIAcuity Brands, Inc. | $4.3M |
OPRXOptimizeRx Corporation | $4.3M |
ACHOwens & Minor, Inc. | $4.3M |
HSTMHealthStream, Inc. | $4.3M |
NEOGNeogen Corp | $4.3M |
INDIindie Semiconductor, Inc. Class A | $4.3M |
UNHUnitedHealth Group Incorporated | $4.2M |
WWDWoodward, Inc. | $4.2M |
METAMeta Platforms Inc. Class A | $4.2M |
VZIOEURVIZIO Holding Corp. Class A | $4.1M |
PINCPremier, Inc. Class A | $4.1M |
NREFNexPoint Real Estate Finance, Inc. | $4.1M |
ONTOOnto Innovation, Inc. | $4.1M |
BKUBankUnited, Inc. | $4.1M |
ACVAACV Auctions, Inc. Class A | $4.1M |
ALGMAllegro MicroSystems, Inc. | $4.0M |
FRSTPrimis Financial Corp. | $4.0M |
DIODDiodes Incorporated | $4.0M |
VVXV2X Inc | $3.9M |
ENSEnerSys | $3.9M |
HEESEURH&E Equipment Services, Inc. | $3.9M |
FMCFMC Corporation | $3.9M |
VMIValmont Industries, Inc. | $3.8M |
ATRCAtriCure, Inc. | $3.8M |
BHEBenchmark Electronics, Inc. | $3.8M |
ARCBArcBest Corporation | $3.8M |
ASML.ASASML Holding NV | $3.8M |
DEIDouglas Emmett, Inc | $3.8M |
HMNHorace Mann Educators Corporation | $3.7M |
TCBXThird Coast Bancshares Inc | $3.7M |
MIDDMiddleby Corporation | $3.7M |
LCUTLifetime Brands, Inc. | $3.7M |
RG6Rogers Corporation | $3.6M |
ZIMVZimVie Inc. | $3.6M |
NVONovo Nordisk A/S Class B | $3.6M |
POSTPost Holdings, Inc. | $3.6M |
LCIILCI Industries | $3.6M |
JBSSJohn B. Sanfilippo & Son, Inc. | $3.5M |
CNXCConcentrix Corporation | $3.5M |
HCQAMN Healthcare Services, Inc. | $3.5M |
CSUConstellation Software Inc. | $3.4M |
ZZFCarParts.com Inc | $3.4M |
SBTEURSterling Bancorp, Inc. | $3.4M |
REPXRiley Exploration Permian Inc | $3.4M |
PPHMEURAvid Bioservices, Inc. | $3.4M |
ROG.SWRoche Holding Ltd Dividend Right Cert. | $3.4M |
OSISOSI Systems, Inc. | $3.4M |
J2AWilldan Group, Inc. | $3.4M |
ACLSAxcelis Technologies, Inc. | $3.3M |
CSVCarriage Services Inc. | $3.3M |
—STMicroelectronics NV | $3.3M |
VICRVicor Corporation | $3.2M |
OSPNOneSpan Inc. | $3.2M |
MDUMDU Resources Group, Inc. | $3.2M |
UGIUGI Corporation | $3.2M |
SEISolaris Oilfield Infrastructure, Inc. Class A | $3.2M |
JNJJohnson & Johnson | $3.2M |
FNFFidelity National Financial, Inc. - FNF Group | $3.2M |
MXMagnachip Semiconductor Corp. | $3.2M |
BCYCBicycle Therapeutics Plc Sponsored ADR | $3.1M |
ZNTLZentalis Pharmaceuticals, Inc. | $3.1M |
NDLSUSDNoodles & Co. Class A | $3.1M |
UPBDUpbound Group, Inc. | $3.1M |
TRHCEURTabula Rasa Healthcare, Inc. | $3.1M |
TELATELA Bio, Inc. | $3.1M |
FRPTFreshpet Inc | $3.1M |
—Tokyo Electron Ltd. | $3.1M |
RPMRPM International Inc. | $3.1M |
TPRTapestry, Inc. | $3.0M |
DGICADonegal Group Inc. Class A | $3.0M |
CCKCrown Holdings, Inc. | $3.0M |
SNCYSun Country Airlines Holdings, Inc. | $3.0M |
GBCIGlacier Bancorp, Inc. | $3.0M |
WABCWestamerica Bancorporation | $3.0M |
KVHIKVH Industries, Inc. | $3.0M |
NINiSource Inc | $3.0M |
THRYThryv Holdings, Inc. | $3.0M |
LITELumentum Holdings, Inc. | $2.9M |
DINOHF Sinclair Corporation | $2.9M |
JOUTJohnson Outdoors Inc. Class A | $2.9M |
GHMGraham Corporation | $2.9M |
MGYMagnolia Oil & Gas Corp. Class A | $2.9M |
VOYAVoya Financial, Inc. | $2.9M |
ADMAADMA Biologics, Inc. | $2.8M |