KENNEDY CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.7T
Holdings
611
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 1,091,471 | $49.3B | 1.04% | |
| 2 | RRXREGAL REXNORD CORPORATION | 263,536 | $44.8B | 0.95% | |
| 3 | MXLMAXLINEAR, INC. | 553,301 | $41.7B | 0.88% | |
| 4 | SFSTIFEL FINANCIAL CORP. | 562,751 | $39.6B | 0.84% | |
| 5 | UFPIUFP INDUSTRIES, INC. | 419,933 | $38.6B | 0.81% | |
| 6 | PENGSMART GLOBAL HOLDINGS, INC. | 496,643 | $35.3B | 0.74% | |
| 7 | WF2WINTRUST FINANCIAL CORPORATION | 385,409 | $35.0B | 0.74% | |
| 8 | KRGKITE REALTY GROUP TRUST | 1,559,925 | $34.0B | 0.72% | |
| 9 | CVCOCAVCO INDUSTRIES, INC. | 104,690 | $33.3B | 0.70% | |
| 10 | OMCLOMNICELL, INC. | 181,292 | $32.7B | 0.69% | |
| 11 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 370,278 | $31.0B | 0.65% | |
| 12 | AATAMERICAN ASSETS TRUST, INC. | 790,263 | $29.7B | 0.63% | |
| 13 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 669,149 | $29.4B | 0.62% | |
| 14 | CADECADENCE BANK | 922,847 | $27.5B | 0.58% | |
| 15 | CALYCALLAWAY GOLF COMPANY | 987,097 | $27.1B | 0.57% | |
| 16 | ELFE.L.F. BEAUTY, INC. | 810,820 | $26.9B | 0.57% | |
| 17 | AVNTAVIENT CORPORATION | 480,107 | $26.9B | 0.57% | |
| 18 | MCBMETROPOLITAN BANK HOLDING CORP. | 244,826 | $26.1B | 0.55% | |
| 19 | TCBITEXAS CAPITAL BANCSHARES, INC. | 430,950 | $26.0B | 0.55% | |
| 20 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,001,322 | $25.9B | 0.55% | |
| 21 | QSIIEURNEXTGEN HEALTHCARE, INC. | 1,430,154 | $25.4B | 0.54% | |
| 22 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 266,178 | $25.4B | 0.54% | |
| 23 | ICUIICU MEDICAL, INC. | 105,974 | $25.2B | 0.53% | |
| 24 | FW2NBANNER CORPORATION | 414,543 | $25.1B | 0.53% | |
| 25 | UPBDRENT-A-CENTER INC | 522,149 | $25.1B | 0.53% | |
| 26 | GTGOODYEAR TIRE & RUBBER COMPANY | 1,173,897 | $25.0B | 0.53% | |
| 27 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 641,224 | $25.0B | 0.53% | |
| 28 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 264,035 | $23.3B | 0.49% | |
| 29 | PIPRPIPER SANDLER COMPANIES | 130,001 | $23.2B | 0.49% | |
| 30 | CNOBCONNECTONE BANCORP, INC. | 701,847 | $23.0B | 0.48% | |
| 31 | EXTREXTREME NETWORKS, INC. | 1,462,019 | $23.0B | 0.48% | |
| 32 | NOGNORTHERN OIL AND GAS, INC. | 1,112,505 | $22.9B | 0.48% | |
| 33 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 787,885 | $22.7B | 0.48% | |
| 34 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 707,262 | $22.6B | 0.48% | |
| 35 | WNCWABASH NATIONAL CORPORATION | 1,157,005 | $22.6B | 0.48% | |
| 36 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 540,589 | $22.1B | 0.47% | |
| 37 | BLDRBUILDERS FIRSTSOURCE, INC. | 255,080 | $21.9B | 0.46% | |
| 38 | SKYSKYLINE CHAMPION CORP. | 275,725 | $21.8B | 0.46% | |
| 39 | HALOHALOZYME THERAPEUTICS, INC. | 539,742 | $21.7B | 0.46% | |
| 40 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 454,646 | $21.5B | 0.45% | |
| 41 | LMATLEMAITRE VASCULAR, INC. | 425,945 | $21.4B | 0.45% | |
| 42 | VMIVALMONT INDUSTRIES, INC. | 85,071 | $21.3B | 0.45% | |
| 43 | NSANATIONAL STORAGE AFFILIATES TRUST | 302,828 | $21.0B | 0.44% | |
| 44 | PDCEUSDPDC ENERGY, INC. | 428,508 | $20.9B | 0.44% | |
| 45 | PFGCPERFORMANCE FOOD GROUP COMPANY | 453,473 | $20.8B | 0.44% | |
| 46 | ADUSADDUS HOMECARE CORPORATION | 221,075 | $20.7B | 0.44% | |
| 47 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,068,157 | $20.7B | 0.44% | |
| 48 | ASTEASTEC INDUSTRIES, INC. | 295,764 | $20.5B | 0.43% | |
| 49 | QCRHQCR HOLDINGS, INC. | 363,067 | $20.3B | 0.43% | |
| 50 | HPHELMERICH & PAYNE, INC. | 847,015 | $20.1B | 0.42% | |
| 51 | LADLITHIA MOTORS, INC. | 67,494 | $20.0B | 0.42% | |
| 52 | CRMTAMERICA'S CAR-MART, INC. | 193,602 | $19.8B | 0.42% | |
| 53 | OZKBANK OZK | 422,450 | $19.7B | 0.41% | |
| 54 | INBKFIRST INTERNET BANCORP | 415,977 | $19.6B | 0.41% | |
| 55 | TROXTRONOX HOLDINGS PLC | 792,930 | $19.1B | 0.40% | |
| 56 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 323,304 | $18.8B | 0.40% | |
| 57 | EXPEAGLE MATERIALS INC. | 111,404 | $18.5B | 0.39% | |
| 58 | KEXKIRBY CORPORATION | 311,876 | $18.5B | 0.39% | |
| 59 | SOYSUNOPTA INC. | 2,660,691 | $18.5B | 0.39% | |
| 60 | CSVCARRIAGE SERVICES INC. | 286,520 | $18.5B | 0.39% | |
| 61 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 214,270 | $18.3B | 0.39% | |
| 62 | RG6ROGERS CORPORATION | 65,166 | $17.8B | 0.37% | |
| 63 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 504,340 | $17.7B | 0.37% | |
| 64 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 185,648 | $17.6B | 0.37% | |
| 65 | GMS1EURGMS INC. | 290,344 | $17.5B | 0.37% | |
| 66 | AAALCOA CORPORATION | 290,412 | $17.3B | 0.36% | |
| 67 | MACMACERICH COMPANY | 994,116 | $17.2B | 0.36% | |
| 68 | 8INSYNEOS HEALTH, INC. CLASS A | 166,844 | $17.1B | 0.36% | |
| 69 | NVEEUSDNV5 GLOBAL INC | 123,935 | $17.1B | 0.36% | |
| 70 | FBPFIRST BANCORP | 1,239,292 | $17.1B | 0.36% | |
| 71 | ICHRICHOR HOLDINGS, LTD. | 369,843 | $17.0B | 0.36% | |
| 72 | FFWMFIRST FOUNDATION, INC. | 669,826 | $16.7B | 0.35% | |
| 73 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 392,108 | $16.6B | 0.35% | |
| 74 | SWCHEURSWITCH, INC. CLASS A | 580,306 | $16.6B | 0.35% | |
| 75 | GMREUSDGLOBAL MEDICAL REIT INC | 924,736 | $16.4B | 0.35% | |
| 76 | SHOSUNSTONE HOTEL INVESTORS, INC. | 1,391,804 | $16.3B | 0.34% | |
| 77 | TBBKBANCORP INC | 643,490 | $16.3B | 0.34% | |
| 78 | LITELUMENTUM HOLDINGS, INC. | 151,579 | $16.0B | 0.34% | |
| 79 | ABCBAMERIS BANCORP | 320,078 | $15.9B | 0.34% | |
| 80 | EGPEASTGROUP PROPERTIES, INC. | 68,314 | $15.6B | 0.33% | |
| 81 | —NEOPHOTONICS CORPORATION | 1,010,065 | $15.5B | 0.33% | |
| 82 | BOOTBOOT BARN HOLDINGS, INC. | 125,503 | $15.4B | 0.33% | |
| 83 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 372,173 | $15.1B | 0.32% | |
| 84 | HWCHANCOCK WHITNEY CORPORATION | 301,784 | $15.1B | 0.32% | |
| 85 | LCUTLIFETIME BRANDS, INC. | 933,080 | $14.9B | 0.31% | |
| 86 | AHCOADAPTHEALTH CORP. | 602,539 | $14.7B | 0.31% | |
| 87 | FRMEFIRST MERCHANTS CORPORATION | 350,611 | $14.7B | 0.31% | |
| 88 | —XPERI HOLDING CORPORATION | 764,905 | $14.5B | 0.30% | |
| 89 | —BUNGE LIMITED | 154,799 | $14.5B | 0.30% | |
| 90 | GTESGATES INDUSTRIAL CORPORATION PLC | 893,147 | $14.2B | 0.30% | |
| 91 | AEBAALLETE, INC. | 214,055 | $14.2B | 0.30% | |
| 92 | CSTMCONSTELLIUM SE CLASS A | 790,716 | $14.2B | 0.30% | |
| 93 | IBPINSTALLED BUILDING PRODUCTS, INC. | 101,095 | $14.1B | 0.30% | |
| 94 | STLDSTEEL DYNAMICS, INC. | 227,070 | $14.1B | 0.30% | |
| 95 | INFNEURINFINERA CORPORATION | 1,463,585 | $14.0B | 0.30% | |
| 96 | AYIACUITY BRANDS, INC. | 66,263 | $14.0B | 0.30% | |
| 97 | MTHMERITAGE HOMES CORPORATION | 114,862 | $14.0B | 0.30% | |
| 98 | CERSCERUS CORPORATION | 2,045,745 | $13.9B | 0.29% | |
| 99 | OCFCOCEANFIRST FINANCIAL CORP. | 625,965 | $13.9B | 0.29% | |
| 100 | SIBNSI-BONE, INC. | 624,320 | $13.9B | 0.29% |
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