KENNEDY CAPITAL MANAGEMENT LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.5B

Holdings

612

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (612 positions)

#	Stock	Shares	Value	% Portfolio
1	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	828,868	$32.0M	0.90%
2	HALOHALOZYME THERAPEUTICS, INC.	574,194	$32.0M	0.90%
3	HOMBHOME BANCSHARES, INC.	1,366,603	$31.0M	0.88%
4	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	713,493	$30.0M	0.85%
5	SFSTIFEL FINANCIAL CORP.	503,118	$29.0M	0.82%
6	WF2WINTRUST FINANCIAL CORPORATION	330,082	$27.0M	0.76%
7	FW2NBANNER CORPORATION	430,941	$27.0M	0.76%
8	RRXREGAL REXNORD CORPORATION	217,695	$26.0M	0.73%
9	PFGCPERFORMANCE FOOD GROUP COMPANY	456,761	$26.0M	0.73%
10	ADUSADDUS HOMECARE CORPORATION	269,238	$26.0M	0.73%
11	HPHELMERICH & PAYNE, INC.	538,394	$26.0M	0.73%
12	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	316,908	$25.0M	0.71%
13	KRGKITE REALTY GROUP TRUST	1,167,811	$24.0M	0.68%
14	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	313,690	$24.0M	0.68%
15	ELFE.L.F. BEAUTY, INC.	441,547	$24.0M	0.68%
16	CADECADENCE BANK	895,397	$22.0M	0.62%
17	ICUIICU MEDICAL, INC.	141,342	$22.0M	0.62%
18	TCBITEXAS CAPITAL BANCSHARES, INC.	354,392	$21.0M	0.59%
19	KEXKIRBY CORPORATION	325,492	$20.0M	0.56%
20	EGPEASTGROUP PROPERTIES, INC.	140,887	$20.0M	0.56%
21	NSANATIONAL STORAGE AFFILIATES TRUST	568,518	$20.0M	0.56%
22	PRFTUSDPERFICIENT, INC.	283,888	$19.0M	0.54%
23	LADLITHIA MOTORS, INC.	96,740	$19.0M	0.54%
24	CALYTOPGOLF CALLAWAY BRANDS CORP.	1,010,761	$19.0M	0.54%
25	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	422,447	$19.0M	0.54%
26	BRBRBELLRING BRANDS, INC.	703,824	$18.0M	0.51%
27	MACMACERICH COMPANY	1,609,539	$18.0M	0.51%
28	UFPIUFP INDUSTRIES, INC.	219,481	$17.0M	0.48%
29	ALGALAMO GROUP INC.	124,957	$17.0M	0.48%
30	SSBUSDSOUTHSTATE CORPORATION	225,177	$17.0M	0.48%
31	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	696,071	$17.0M	0.48%
32	MGNIMAGNITE, INC.	1,624,459	$17.0M	0.48%
33	ITCIEURINTRA-CELLULAR THERAPIES, INC.	308,646	$16.0M	0.45%
34	INFNEURINFINERA CORPORATION	2,396,234	$16.0M	0.45%
35	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	715,357	$16.0M	0.45%
36	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	371,812	$16.0M	0.45%
37	PZZAPAPA JOHN'S INTERNATIONAL, INC.	203,489	$16.0M	0.45%
38	HELEHELEN OF TROY LIMITED	145,308	$16.0M	0.45%
39	MXLMAXLINEAR, INC.	497,362	$16.0M	0.45%
40	CVCOCAVCO INDUSTRIES, INC.	73,081	$16.0M	0.45%
41	SHOSUNSTONE HOTEL INVESTORS, INC.	1,585,708	$15.0M	0.42%
42	EFSCENTERPRISE FINANCIAL SERVICES CORP	318,533	$15.0M	0.42%
43	AVAAVISTA CORPORATION	345,580	$15.0M	0.42%
44	AATAMERICAN ASSETS TRUST, INC.	580,209	$15.0M	0.42%
45	AHCOADAPTHEALTH CORP.	819,958	$15.0M	0.42%
46	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	424,515	$15.0M	0.42%
47	BOOMDMC GLOBAL INC.	778,818	$15.0M	0.42%
48	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	336,721	$15.0M	0.42%
49	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	339,325	$15.0M	0.42%
50	IRTINDEPENDENCE REALTY TRUST, INC.	926,810	$15.0M	0.42%
51	TBBKBANCORP INC	535,812	$15.0M	0.42%
52	LMATLEMAITRE VASCULAR, INC.	322,563	$14.0M	0.40%
53	BSFAANI PHARMACEUTICALS, INC.	360,494	$14.0M	0.40%
54	BBSIBARRETT BUSINESS SERVICES, INC.	160,570	$14.0M	0.40%
55	VMIVALMONT INDUSTRIES, INC.	43,971	$14.0M	0.40%
56	PNFPPINNACLE FINANCIAL PARTNERS, INC.	202,247	$14.0M	0.40%
57	AEBAALLETE, INC.	227,865	$14.0M	0.40%
58	LBRTLIBERTY ENERGY, INC. CLASS A	912,879	$14.0M	0.40%
59	ICHRICHOR HOLDINGS, LTD.	540,749	$14.0M	0.40%
60	OZKBANK OZK	368,076	$14.0M	0.40%
61	IBOCINTERNATIONAL BANCSHARES CORPORATION	315,005	$14.0M	0.40%
62	HWCHANCOCK WHITNEY CORPORATION	302,990	$14.0M	0.40%
63	CVGWCALAVO GROWERS, INC.	483,390	$14.0M	0.40%
64	HCQAMN HEALTHCARE SERVICES, INC.	140,423	$14.0M	0.40%
65	WNCWABASH NATIONAL CORPORATION	639,946	$14.0M	0.40%
66	37MMRC GLOBAL INC.	1,291,196	$14.0M	0.40%
67	CRMTAMERICA'S CAR-MART, INC.	204,159	$14.0M	0.40%
68	SB9SITIO ROYALTIES CORP CLASS A	452,784	$13.0M	0.37%
69	GPKGRAPHIC PACKAGING HOLDING COMPANY	590,442	$13.0M	0.37%
70	QSIIEURNEXTGEN HEALTHCARE, INC.	722,422	$13.0M	0.37%
71	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	708,907	$13.0M	0.37%
72	AVNTAVIENT CORPORATION	399,539	$13.0M	0.37%
73	ICFIICF INTERNATIONAL, INC.	138,984	$13.0M	0.37%
74	SSPE. W. SCRIPPS COMPANY CLASS A	1,024,123	$13.0M	0.37%
75	PIPRPIPER SANDLER COMPANIES	103,293	$13.0M	0.37%
76	ON1OLD NATIONAL BANCORP	734,750	$13.0M	0.37%
77	EXPEAGLE MATERIALS INC.	98,896	$13.0M	0.37%
78	TTEKTETRA TECH, INC.	90,226	$13.0M	0.37%
79	AIMCUSDALTRA INDUSTRIAL MOTION CORP.	217,739	$13.0M	0.37%
80	FRMEFIRST MERCHANTS CORPORATION	301,536	$12.0M	0.34%
81	AIZASSURANT, INC.	101,652	$12.0M	0.34%
82	LIVNLIVANOVA PLC	217,915	$12.0M	0.34%
83	SWXSOUTHWEST GAS HOLDINGS, INC.	199,908	$12.0M	0.34%
84	UNFIUNITED NATURAL FOODS, INC.	322,054	$12.0M	0.34%
85	GTLSCHART INDUSTRIES, INC.	110,092	$12.0M	0.34%
86	OSBCOLD SECOND BANCORP, INC.	689,425	$11.0M	0.31%
87	ATSG*AIR TRANSPORT SERVICES GROUP, INC.	427,163	$11.0M	0.31%
88	07WAMR. COOPER GROUP, INC.	296,146	$11.0M	0.31%
89	PDCEUSDPDC ENERGY, INC.	188,771	$11.0M	0.31%
90	NVEEUSDNV5 GLOBAL INC	88,616	$11.0M	0.31%
91	ATDATI INC.	392,144	$11.0M	0.31%
92	BLDTOPBUILD CORP.	75,482	$11.0M	0.31%
93	FBMSUSDFIRST BANCSHARES, INC.	314,945	$10.0M	0.28%
94	DKDELEK US HOLDINGS INC	395,466	$10.0M	0.28%
95	BGBUNGE LIMITED	103,001	$10.0M	0.28%
96	FBPFIRST BANCORP	844,072	$10.0M	0.28%
97	BKHBLACK HILLS CORPORATION	147,773	$10.0M	0.28%
98	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	50,130	$10.0M	0.28%
99	CYBRCYBERARK SOFTWARE LTD.	82,769	$10.0M	0.28%
100	SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	155,061	$10.0M	0.28%

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