KENNEDY CAPITAL MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.5B

Holdings

687

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
FTREFortrea Holdings Inc.
$7.9M
AMGNAmgen Inc.
$7.9M
WAFDWaFd Inc
$7.9M
JPMJPMorgan Chase & Co.
$7.9M
HWKNHawkins Inc
$7.9M
MTRNMaterion Corp
$7.8M
LECOLincoln Electric Holdings Inc.
$7.8M
OUTOutfront Media Inc
$7.8M
GSGoldman Sachs Group, Inc.
$7.8M
CWENClearway Energy Inc
$7.7M
ADMAAdma Biologics Inc
$7.7M
AVDLAvadel Pharmaceuticals PLC
$7.7M
CTRACoterra Energy Inc
$7.7M
FIXComfort Systems USA Inc.
$7.6M
MTZMastec, Inc.
$7.6M
PRPermian Resources Corp
$7.6M
AITApplied Industrial Technologies Inc.
$7.6M
IRTIndependence Realty Trust Inc
$7.6M
FOURShift4 Payments Inc
$7.5M
XOMExxon Mobil Corp.
$7.5M
OSKOshkosh Corporation
$7.5M
NEOGNeogen Corp
$7.5M
WSRWhitestone REIT
$7.4M
EVHEvolent Health, Inc.
$7.3M
MAMasterCard Incorporated
$7.3M
APY1EURChampionX Corporation
$7.2M
APLEApple Hospitality Reit Inc
$7.2M
AWRAmerican States Water Co.
$7.1M
BLBDBlue Bird Corp.
$7.0M
PINEAlpine Income Property Trust Inc
$7.0M
POSTPost Holdings Inc.
$7.0M
MRCYMercury Systems Inc
$7.0M
PRGSProgress Software Corp.
$7.0M
PCHPotlatchdeltic Corp.
$6.9M
FMBHFirst Mid Bancshares Inc.
$6.9M
HURNHuron Consulting Group Inc.
$6.9M
4DHDana Inc.
$6.9M
BVBrightView Holdings Inc.
$6.9M
LBRTLiberty Energy Inc
$6.9M
TG7Triumph Group, Inc.
$6.9M
WNCWabash National Corporation
$6.9M
CVGWCalavo Growers Inc
$6.8M
FT2First Horizon Corporation
$6.8M
RTXRTX Corp.
$6.7M
CVXChevron Corp.
$6.7M
GPKGraphic Packaging Holding Company
$6.6M
BSXBoston Scientific Corporation
$6.6M
LF2Pacific Premier Bancorp Inc
$6.6M
ISIIonis Pharmaceuticals, Inc.
$6.5M
SOYSunopta Inc
$6.5M
SMGThe Scotts Miracle-Gro Company
$6.5M
ENOVEnovis Corporation
$6.4M
TCMDTactile Systems Technology Inc.
$6.4M
HPKHighPeak Energy Inc
$6.4M
THRThermon Group Holdings Inc
$6.4M
TRSTrimas Corporation
$6.4M
VRTXVertex Pharmaceuticals Incorporated
$6.3M
KRNTKornit Digital Limited
$6.3M
WHWyndham Hotels & Resorts Inc
$6.3M
MTSIMACOM Technology Solutions Holdings Inc.
$6.3M
USPHUS Physical Therapy Inc
$6.3M
LKFNLakeland Financial Corp.
$6.2M
NPKNational Presto Industries Inc.
$6.2M
HPPHudson Pacific Properties Inc
$6.1M
EWTXEdgewise Therapeutics Inc.
$6.1M
PIImpinj Inc
$6.0M
DISWalt Disney Company
$6.0M
ATSG*Air Transport Services Group Inc.
$6.0M
CIThe Cigna Group
$5.9M
ELVElevance Health Inc.
$5.9M
BCYCBicycle Therapeutics PLC
$5.9M
AYIAcuity Brands, Inc.
$5.9M
GLDDGreat Lakes Dredge & Dock Corporation
$5.9M
SLPSimulations Plus Inc.
$5.8M
SLGNSilgan Holdings Inc.
$5.8M
PLNTPlanet Fitness Inc.
$5.8M
WSCWillScot Holdings Corporation
$5.8M
HTBKHeritage Commerce Corp.
$5.8M
PCYOPurecycle Corp.
$5.8M
FRSTPrimis Financial Corp.
$5.7M
NWENorthWestern Energy Group Inc
$5.6M
ISRGIntuitive Surgical Inc.
$5.6M
SMBKSmartFinancial Inc.
$5.6M
GABCGerman American Bancorp Inc.
$5.6M
GILDGilead Sciences, Inc.
$5.6M
CECOCECO Environmental Corp.
$5.6M
BHEBenchmark Electronics, Inc.
$5.6M
REPXRiley Exploration Permian Inc.
$5.5M
IDAIdacorp Inc
$5.5M
BKUBankUnited Inc.
$5.5M
CHRDChord Energy Corp.
$5.5M
ELFE L F Beauty Inc
$5.5M
USFDUS Foods Holding Corp
$5.5M
BFSTBusiness First Bancshares Inc.
$5.4M
NATRNature's Sunshine Products Inc.
$5.4M
HEESEURH&E Equipment Services, Inc.
$5.4M
CSTMConstellium SE
$5.4M
SRIStoneridge Inc.
$5.4M
SWXSouthwest Gas Holdings Inc
$5.4M
HSTMHealthStream Inc.
$5.4M
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