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)

StockValue
UTBUnity Bancorp, Inc.
$2.0M
KVHIKVH Industries, Inc.
$2.0M
DINOHF Sinclair Corporation
$2.0M
ADVAdvantage Solutions Inc Class A
$2.0M
KTOSKratos Defense & Security Solu
$2.0M
MSAMSA Safety, Inc.
$2.0M
DECKDeckers Outdoor Corporation
$2.0M
FFC0Oaktree Specialty Lending Corporation
$2.0M
GLGlobe Life Inc.
$2.0M
MTCHMatch Group, Inc.
$2.0M
BDTXBlack Diamond Therapeutics, In
$2.0M
INVNIdentiv, Inc.
$2.0M
CIENCiena Corporation
$2.0M
WABCWestamerica Bancorporation
$2.0M
NVTSNavitas Semiconductor Corporation
$2.0M
ADMAADMA Biologics, Inc.
$2.0M
GRBKGreen Brick Partners, Inc.
$2.0M
NRANRG Energy, Inc.
$2.0M
AYAtlantica Sustainable Infrastructure PLC
$2.0M
VSECVSE Corporation
$2.0M
ARISUSDAris Water Solutions, Inc. Class A
$2.0M
MGYMagnolia Oil & Gas Corp. Class A
$2.0M
INSEInspired Entertainment, Inc.
$2.0M
PLLPiedmont Lithium Inc
$2.0M
UMHUMH Properties, Inc.
$2.0M
DSGDescartes Systems Group Inc.
$2.0M
8LP1Vital Energy, Inc.
$2.0M
PS1Computer Programs and Systems, Inc.
$2.0M
IWSIshares Russell Mid-Cap Value ETF
$2.0M
SKWDSkyward Specialty Insurance Group, Inc.
$2.0M
GBCIGlacier Bancorp, Inc.
$2.0M
Keyence Corporation
$2.0M
VRNAVerona Pharma plc Sponsored ADR
$2.0M
SBDSSolo Brands, Inc. Class A
$2.0M
COGTCogent Biosciences, Inc.
$2.0M
BSVNBank7 Corp.
$2.0M
ASRTAssertio Holdings, Inc.
$2.0M
HXLHexcel Corporation
$2.0M
THRYThryv Holdings, Inc.
$2.0M
NRIMNorthrim BanCorp, Inc.
$2.0M
EWBCEast West Bancorp, Inc.
$2.0M
FDO.FMacy's, Inc.
$2.0M
PBProsperity Bancshares, Inc.(R)
$2.0M
DEODiageo plc
$2.0M
BUSDBarnes Group Inc.
$2.0M
BHPBHP Group Ltd
$2.0M
SPXCSPX Technologies, Inc.
$2.0M
VOYAVoya Financial, Inc.
$2.0M
XEJAccuray Incorporated
$2.0M
LGNDLigand Pharmaceuticals Incorporated
$2.0M
CRD/ACrawford & Company Class A
$2.0M
PACKRanpak Holdings Corp Class A
$2.0M
IIIVi3 Verticals, Inc. Class A
$2.0M
ATMUAtmus Filtration Technologies, Inc.
$2.0M
ALNTAllient Inc.
$2.0M
TRMBTrimble Inc.
$2.0M
SPOKSpok Holdings, Inc.
$1.0M
ZYMEZymeworks Inc.
$1.0M
SKYTSkyWater Technology Inc
$1.0M
Akoya Biosciences Inc
$1.0M
GWRSGlobal Water Resources, Inc.
$1.0M
NTGRNETGEAR, Inc.
$1.0M
EP3OraSure Technologies, Inc.
$1.0M
ISTRInvestar Holding Corp
$1.0M
Amtech Systems, Inc.
$1.0M
CPRICapri Holdings Limited
$1.0M
AIRAAR CORP.
$1.0M
ACELAccel Entertainment, Inc. Class A
$1.0M
QA4AGentherm Incorporated
$1.0M
HROWHarrow, Inc.
$1.0M
ALGTAllegiant Travel Company
$1.0M
BWMNBowman Consulting Group, Ltd.
$1.0M
Shin-Etsu Chemical Co Ltd
$1.0M
AAOIApplied Optoelectronics, Inc.
$1.0M
CLARClarus Corporation
$1.0M
SSTISoundThinking, Inc.
$1.0M
ITGRInteger Holdings Corporation
$1.0M
CBSHCommerce Bancshares, Inc.
$1.0M
KAMNUSDKaman Corporation Class A
$1.0M
Synchronoss Technologies, Inc.
$1.0M
ZVIAZevia PBC Class A
$1.0M
HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.
$1.0M
ASSA ABLOY AB Class B
$1.0M
CTOCTO Realty Growth Inc
$1.0M
NPKINewpark Resources, Inc.
$1.0M
SHCRUSDSharecare, Inc. Class A
$1.0M
ICLRICON Plc
$1.0M
CTBICommunity Trust Bancorp, Inc.
$1.0M
WINAWinmark Corporation
$1.0M
KLICKulicke & Soffa Industries, Inc.
$1.0M
ASPNAspen Aerogels Inc
$1.0M
ARKOARKO Corp
$1.0M
VBNKVersaBank
$1.0M
FFIVF5, Inc.
$1.0M
BCICPortman Ridge Finance Corporation
$1.0M
WTBAWest Bancorporation, Inc.
$1.0M
BELFBBel Fuse Inc. Class B
$1.0M
Manitex International, Inc.
$1.0M
ESEESCO Technologies Inc.
$1.0M
PKEPark Aerospace Corp.
$1.0M
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