KENNEDY CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.4T
Holdings
658
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOYSUNOPTA INC. | 3,282,284 | $38.3B | 0.87% | |
| 2 | SFSTIFEL FINANCIAL CORP. | 684,855 | $34.6B | 0.78% | |
| 3 | WF2WINTRUST FINANCIAL CORPORATION | 516,308 | $31.5B | 0.71% | |
| 4 | UISUNISYS CORPORATION | 1,571,504 | $30.9B | 0.70% | |
| 5 | CADEEURCADENCE BANCORPORATION CLASS A | 1,855,720 | $30.5B | 0.69% | |
| 6 | FKWLFRANKLIN WIRELESS CORP. | 1,270,826 | $29.9B | 0.67% | |
| 7 | —XPERI HOLDING CORPORATION | 1,344,734 | $28.1B | 0.63% | |
| 8 | LITELUMENTUM HOLDINGS, INC. | 296,246 | $28.1B | 0.63% | |
| 9 | UFPIUFP INDUSTRIES, INC. | 479,128 | $26.6B | 0.60% | |
| 10 | SHYFSHYFT GROUP, INC. | 934,174 | $26.5B | 0.60% | |
| 11 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,961,702 | $26.3B | 0.60% | |
| 12 | —COOPER TIRE & RUBBER COMPANY | 635,401 | $25.7B | 0.58% | |
| 13 | INFNEURINFINERA CORPORATION | 2,390,202 | $25.0B | 0.57% | |
| 14 | LCUTLIFETIME BRANDS, INC. | 1,616,382 | $24.6B | 0.56% | |
| 15 | CRMTAMERICA'S CAR-MART, INC. | 217,746 | $23.9B | 0.54% | |
| 16 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,536,810 | $23.5B | 0.53% | |
| 17 | OMCLOMNICELL, INC. | 194,303 | $23.3B | 0.53% | |
| 18 | ELFE.L.F. BEAUTY, INC. | 911,589 | $23.0B | 0.52% | |
| 19 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 352,692 | $22.7B | 0.51% | |
| 20 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 534,995 | $22.6B | 0.51% | |
| 21 | RRXREGAL BELOIT CORP | 183,525 | $22.5B | 0.51% | |
| 22 | SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF | 1,135,699 | $22.5B | 0.51% | |
| 23 | ABCBAMERIS BANCORP | 588,249 | $22.4B | 0.51% | |
| 24 | AATAMERICAN ASSETS TRUST, INC. | 771,250 | $22.3B | 0.50% | |
| 25 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 529,700 | $21.6B | 0.49% | |
| 26 | HCQAMN HEALTHCARE SERVICES, INC. | 305,219 | $20.8B | 0.47% | |
| 27 | ROCKGIBRALTAR INDUSTRIES, INC. | 287,344 | $20.7B | 0.47% | |
| 28 | PIPRPIPER SANDLER COMPANIES | 198,603 | $20.0B | 0.45% | |
| 29 | SRSPIRE INC. | 311,502 | $19.9B | 0.45% | |
| 30 | WSFSWSFS FINANCIAL CORPORATION | 442,506 | $19.9B | 0.45% | |
| 31 | LYTSLSI INDUSTRIES INC. | 2,251,628 | $19.3B | 0.44% | |
| 32 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 904,851 | $19.2B | 0.43% | |
| 33 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 264,671 | $19.1B | 0.43% | |
| 34 | WNCWABASH NATIONAL CORPORATION | 1,093,753 | $18.8B | 0.43% | |
| 35 | CVCOCAVCO INDUSTRIES, INC. | 104,966 | $18.4B | 0.42% | |
| 36 | LMATLEMAITRE VASCULAR, INC. | 447,839 | $18.1B | 0.41% | |
| 37 | EP3ORASURE TECHNOLOGIES, INC. | 1,691,005 | $17.9B | 0.40% | |
| 38 | CLDRCLOUDERA, INC. | 1,269,661 | $17.7B | 0.40% | |
| 39 | AORTCRYOLIFE, INC. | 742,397 | $17.5B | 0.40% | |
| 40 | KEXKIRBY CORPORATION | 337,991 | $17.5B | 0.40% | |
| 41 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 281,478 | $17.4B | 0.39% | |
| 42 | BKHBLACK HILLS CORPORATION | 282,072 | $17.3B | 0.39% | |
| 43 | MXLMAXLINEAR INC | 453,173 | $17.3B | 0.39% | |
| 44 | —BMC STOCK HOLDINGS, INC. | 316,937 | $17.0B | 0.38% | |
| 45 | TBBKBANCORP INC | 1,243,014 | $17.0B | 0.38% | |
| 46 | CSVCARRIAGE SERVICES INC. | 537,700 | $16.8B | 0.38% | |
| 47 | SKYSKYLINE CHAMPION CORP. | 544,207 | $16.8B | 0.38% | |
| 48 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | 91,734 | $16.8B | 0.38% | |
| 49 | AVNTAVIENT CORPORATION | 417,039 | $16.8B | 0.38% | |
| 50 | STLDSTEEL DYNAMICS, INC. | 454,587 | $16.8B | 0.38% | |
| 51 | MCHBHOMESTREET, INC. | 494,220 | $16.7B | 0.38% | |
| 52 | EXTREXTREME NETWORKS, INC. | 2,378,642 | $16.4B | 0.37% | |
| 53 | QSIIEURNEXTGEN HEALTHCARE, INC. | 888,838 | $16.2B | 0.37% | |
| 54 | OZKBANK OZK | 517,357 | $16.2B | 0.37% | |
| 55 | FSC1EUROAKTREE SPECIALTY LENDING CORPORATION | 2,903,232 | $16.2B | 0.37% | |
| 56 | MRCYMERCURY SYSTEMS, INC. | 183,246 | $16.1B | 0.36% | |
| 57 | 1S4HARBORONE BANCORP INC | 1,484,496 | $16.1B | 0.36% | |
| 58 | GLUUGLU MOBILE INC. | 1,785,953 | $16.1B | 0.36% | |
| 59 | PACWUSDPACWEST BANCORP | 631,403 | $16.0B | 0.36% | |
| 60 | LADLITHIA MOTORS, INC. CLASS A | 54,649 | $16.0B | 0.36% | |
| 61 | PCYOPURE CYCLE CORPORATION | 1,421,140 | $16.0B | 0.36% | |
| 62 | ICHRICHOR HOLDINGS, LTD. | 520,895 | $15.7B | 0.35% | |
| 63 | AEBAALLETE, INC. | 252,524 | $15.6B | 0.35% | |
| 64 | EVHEVOLENT HEALTH INC CLASS A | 974,621 | $15.6B | 0.35% | |
| 65 | HTOSJW GROUP | 223,522 | $15.5B | 0.35% | |
| 66 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 668,332 | $15.5B | 0.35% | |
| 67 | RG6ROGERS CORPORATION | 99,032 | $15.4B | 0.35% | |
| 68 | SRJSPARTANNASH COMPANY | 881,028 | $15.3B | 0.35% | |
| 69 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 764,177 | $15.3B | 0.35% | |
| 70 | —DSP GROUP, INC. | 923,114 | $15.3B | 0.35% | |
| 71 | NHINATIONAL HEALTH INVESTORS, INC. | 219,394 | $15.2B | 0.34% | |
| 72 | BCOBRINK'S COMPANY | 210,068 | $15.1B | 0.34% | |
| 73 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 1,005,755 | $15.1B | 0.34% | |
| 74 | WEAWESTERN ALLIANCE BANCORP | 250,951 | $15.0B | 0.34% | |
| 75 | PFGCPERFORMANCE FOOD GROUP COMPANY | 314,615 | $15.0B | 0.34% | |
| 76 | CVA1EURCOVANTA HOLDING CORPORATION | 1,136,540 | $14.9B | 0.34% | |
| 77 | HASHASBRO, INC. | 157,059 | $14.7B | 0.33% | |
| 78 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 462,571 | $14.5B | 0.33% | |
| 79 | HPHELMERICH & PAYNE, INC. | 618,628 | $14.3B | 0.32% | |
| 80 | FFWMFIRST FOUNDATION, INC. | 711,900 | $14.2B | 0.32% | |
| 81 | HALOHALOZYME THERAPEUTICS, INC. | 332,456 | $14.2B | 0.32% | |
| 82 | LGIHLGI HOMES, INC. | 133,765 | $14.2B | 0.32% | |
| 83 | PRFTUSDPERFICIENT, INC. | 297,055 | $14.2B | 0.32% | |
| 84 | DGICADONEGAL GROUP INC. CLASS A | 1,003,548 | $14.1B | 0.32% | |
| 85 | PRAHPRA HEALTH SCIENCES, INC. | 109,769 | $13.8B | 0.31% | |
| 86 | STRSSTRATUS PROPERTIES INC. | 533,178 | $13.6B | 0.31% | |
| 87 | MACMACERICH COMPANY | 1,255,160 | $13.4B | 0.30% | |
| 88 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 408,589 | $13.4B | 0.30% | |
| 89 | ALGALAMO GROUP INC. | 96,710 | $13.3B | 0.30% | |
| 90 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 304,806 | $13.3B | 0.30% | |
| 91 | EEFTEURONET WORLDWIDE, INC. | 91,511 | $13.3B | 0.30% | |
| 92 | TROXTRONOX HOLDINGS PLC | 900,244 | $13.2B | 0.30% | |
| 93 | EXPEAGLE MATERIALS INC. | 129,849 | $13.2B | 0.30% | |
| 94 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 232,734 | $12.9B | 0.29% | |
| 95 | CSTMCONSTELLIUM SE CLASS A | 916,804 | $12.8B | 0.29% | |
| 96 | BOOTBOOT BARN HOLDINGS, INC. | 295,716 | $12.8B | 0.29% | |
| 97 | JBSSJOHN B. SANFILIPPO & SON, INC. | 162,068 | $12.8B | 0.29% | |
| 98 | QCRHQCR HOLDINGS, INC. | 321,949 | $12.7B | 0.29% | |
| 99 | VMIVALMONT INDUSTRIES, INC. | 72,814 | $12.7B | 0.29% | |
| 100 | BLDTOPBUILD CORP. | 69,186 | $12.7B | 0.29% |
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