KENNEDY CAPITAL MANAGEMENT LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.4B

Holdings

658

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (658 positions)

#	Stock	Shares	Value	% Portfolio
1	SOYSUNOPTA INC.	3,282,284	$38.3M	0.87%
2	SFSTIFEL FINANCIAL CORP.	684,855	$34.6M	0.78%
3	WF2WINTRUST FINANCIAL CORPORATION	516,308	$31.5M	0.71%
4	UISUNISYS CORPORATION	1,571,504	$30.9M	0.70%
5	CADEEURCADENCE BANCORPORATION CLASS A	1,855,720	$30.5M	0.69%
6	FKWLFRANKLIN WIRELESS CORP.	1,270,826	$29.9M	0.67%
7	—XPERI HOLDING CORPORATION	1,344,734	$28.1M	0.63%
8	LITELUMENTUM HOLDINGS, INC.	296,246	$28.1M	0.63%
9	UFPIUFP INDUSTRIES, INC.	479,128	$26.6M	0.60%
10	SHYFSHYFT GROUP, INC.	934,174	$26.5M	0.60%
11	IRTINDEPENDENCE REALTY TRUST, INC.	1,961,702	$26.3M	0.60%
12	—COOPER TIRE & RUBBER COMPANY	635,401	$25.7M	0.58%
13	INFNEURINFINERA CORPORATION	2,390,202	$25.0M	0.57%
14	LCUTLIFETIME BRANDS, INC.	1,616,382	$24.6M	0.56%
15	CRMTAMERICA'S CAR-MART, INC.	217,746	$23.9M	0.54%
16	SSPE. W. SCRIPPS COMPANY CLASS A	1,536,810	$23.5M	0.53%
17	OMCLOMNICELL, INC.	194,303	$23.3M	0.53%
18	ELFE.L.F. BEAUTY, INC.	911,589	$23.0M	0.52%
19	PNFPPINNACLE FINANCIAL PARTNERS, INC.	352,692	$22.7M	0.51%
20	NXRTNEXPOINT RESIDENTIAL TRUST INC	534,995	$22.6M	0.51%
21	RRXREGAL BELOIT CORP	183,525	$22.5M	0.51%
22	SPLP 6 02/07/26 ASTEEL PARTNERS HOLDINGS 6 SRS A PRF	1,135,699	$22.5M	0.51%
23	ABCBAMERIS BANCORP	588,249	$22.4M	0.51%
24	AATAMERICAN ASSETS TRUST, INC.	771,250	$22.3M	0.50%
25	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	529,700	$21.6M	0.49%
26	HCQAMN HEALTHCARE SERVICES, INC.	305,219	$20.8M	0.47%
27	ROCKGIBRALTAR INDUSTRIES, INC.	287,344	$20.7M	0.47%
28	PIPRPIPER SANDLER COMPANIES	198,603	$20.0M	0.45%
29	SRSPIRE INC.	311,502	$19.9M	0.45%
30	WSFSWSFS FINANCIAL CORPORATION	442,506	$19.9M	0.45%
31	LYTSLSI INDUSTRIES INC.	2,251,628	$19.3M	0.44%
32	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	904,851	$19.2M	0.43%
33	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	264,671	$19.1M	0.43%
34	WNCWABASH NATIONAL CORPORATION	1,093,753	$18.8M	0.43%
35	CVCOCAVCO INDUSTRIES, INC.	104,966	$18.4M	0.42%
36	LMATLEMAITRE VASCULAR, INC.	447,839	$18.1M	0.41%
37	EP3ORASURE TECHNOLOGIES, INC.	1,691,005	$17.9M	0.40%
38	CLDRCLOUDERA, INC.	1,269,661	$17.7M	0.40%
39	AORTCRYOLIFE, INC.	742,397	$17.5M	0.40%
40	KEXKIRBY CORPORATION	337,991	$17.5M	0.40%
41	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	281,478	$17.4M	0.39%
42	BKHBLACK HILLS CORPORATION	282,072	$17.3M	0.39%
43	MXLMAXLINEAR INC	453,173	$17.3M	0.39%
44	—BMC STOCK HOLDINGS, INC.	316,937	$17.0M	0.38%
45	TBBKBANCORP INC	1,243,014	$17.0M	0.38%
46	CSVCARRIAGE SERVICES INC.	537,700	$16.8M	0.38%
47	SKYSKYLINE CHAMPION CORP.	544,207	$16.8M	0.38%
48	IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC	91,734	$16.8M	0.38%
49	AVNTAVIENT CORPORATION	417,039	$16.8M	0.38%
50	STLDSTEEL DYNAMICS, INC.	454,587	$16.8M	0.38%
51	MCHBHOMESTREET, INC.	494,220	$16.7M	0.38%
52	EXTREXTREME NETWORKS, INC.	2,378,642	$16.4M	0.37%
53	QSIIEURNEXTGEN HEALTHCARE, INC.	888,838	$16.2M	0.37%
54	OZKBANK OZK	517,357	$16.2M	0.37%
55	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	2,903,232	$16.2M	0.37%
56	MRCYMERCURY SYSTEMS, INC.	183,246	$16.1M	0.36%
57	1S4HARBORONE BANCORP INC	1,484,496	$16.1M	0.36%
58	GLUUGLU MOBILE INC.	1,785,953	$16.1M	0.36%
59	PACWUSDPACWEST BANCORP	631,403	$16.0M	0.36%
60	LADLITHIA MOTORS, INC. CLASS A	54,649	$16.0M	0.36%
61	PCYOPURE CYCLE CORPORATION	1,421,140	$16.0M	0.36%
62	ICHRICHOR HOLDINGS, LTD.	520,895	$15.7M	0.35%
63	AEBAALLETE, INC.	252,524	$15.6M	0.35%
64	EVHEVOLENT HEALTH INC CLASS A	974,621	$15.6M	0.35%
65	HTOSJW GROUP	223,522	$15.5M	0.35%
66	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	668,332	$15.5M	0.35%
67	RG6ROGERS CORPORATION	99,032	$15.4M	0.35%
68	SRJSPARTANNASH COMPANY	881,028	$15.3M	0.35%
69	AEOAMERICAN EAGLE OUTFITTERS, INC.	764,177	$15.3M	0.35%
70	—DSP GROUP, INC.	923,114	$15.3M	0.35%
71	NHINATIONAL HEALTH INVESTORS, INC.	219,394	$15.2M	0.34%
72	BCOBRINK'S COMPANY	210,068	$15.1M	0.34%
73	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	1,005,755	$15.1M	0.34%
74	WEAWESTERN ALLIANCE BANCORP	250,951	$15.0M	0.34%
75	PFGCPERFORMANCE FOOD GROUP COMPANY	314,615	$15.0M	0.34%
76	CVA1EURCOVANTA HOLDING CORPORATION	1,136,540	$14.9M	0.34%
77	HASHASBRO, INC.	157,059	$14.7M	0.33%
78	ATSG*AIR TRANSPORT SERVICES GROUP, INC.	462,571	$14.5M	0.33%
79	HPHELMERICH & PAYNE, INC.	618,628	$14.3M	0.32%
80	FFWMFIRST FOUNDATION, INC.	711,900	$14.2M	0.32%
81	HALOHALOZYME THERAPEUTICS, INC.	332,456	$14.2M	0.32%
82	LGIHLGI HOMES, INC.	133,765	$14.2M	0.32%
83	PRFTUSDPERFICIENT, INC.	297,055	$14.2M	0.32%
84	DGICADONEGAL GROUP INC. CLASS A	1,003,548	$14.1M	0.32%
85	PRAHPRA HEALTH SCIENCES, INC.	109,769	$13.8M	0.31%
86	STRSSTRATUS PROPERTIES INC.	533,178	$13.6M	0.31%
87	MACMACERICH COMPANY	1,255,160	$13.4M	0.30%
88	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	408,589	$13.4M	0.30%
89	ALGALAMO GROUP INC.	96,710	$13.3M	0.30%
90	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	304,806	$13.3M	0.30%
91	EEFTEURONET WORLDWIDE, INC.	91,511	$13.3M	0.30%
92	TROXTRONOX HOLDINGS PLC	900,244	$13.2M	0.30%
93	EXPEAGLE MATERIALS INC.	129,849	$13.2M	0.30%
94	AIMCUSDALTRA INDUSTRIAL MOTION CORP.	232,734	$12.9M	0.29%
95	CSTMCONSTELLIUM SE CLASS A	916,804	$12.8M	0.29%
96	BOOTBOOT BARN HOLDINGS, INC.	295,716	$12.8M	0.29%
97	JBSSJOHN B. SANFILIPPO & SON, INC.	162,068	$12.8M	0.29%
98	QCRHQCR HOLDINGS, INC.	321,949	$12.7M	0.29%
99	VMIVALMONT INDUSTRIES, INC.	72,814	$12.7M	0.29%
100	BLDTOPBUILD CORP.	69,186	$12.7M	0.29%

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