KENNEDY CAPITAL MANAGEMENT LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.6B

Holdings

682

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (682 positions)

#	Stock	Shares	Value	% Portfolio
1	SFStifel Financial Corp	734,801	$50.0M	1.09%
2	LADLithia Motors, Inc.	126,865	$41.0M	0.90%
3	HOMBHome BancShares, Inc.	1,576,491	$39.0M	0.85%
4	WF2Wintrust Financial Corporation	403,458	$37.0M	0.81%
5	CWSTCasella Waste Systems, Inc. Class A	394,955	$33.0M	0.72%
6	COLBColumbia Banking System, Inc.	1,256,479	$33.0M	0.72%
7	CRCrane Company	287,463	$33.0M	0.72%
8	SSBUSDSouthState Corporation	369,146	$31.0M	0.68%
9	INFA1EURInformatica, Inc. Class A	1,074,580	$30.0M	0.66%
10	GTLSChart Industries, Inc.	199,070	$27.0M	0.59%
11	PFGCPerformance Food Group Co	388,322	$26.0M	0.57%
12	TBBKBancorp Inc	686,875	$26.0M	0.57%
13	AIZAssurant, Inc.	159,805	$26.0M	0.57%
14	IEIInsight Enterprises, Inc.	149,490	$26.0M	0.57%
15	IBPInstalled Building Products, Inc.	143,823	$26.0M	0.57%
16	AXNX*Axonics, Inc.	413,827	$25.0M	0.55%
17	KRGKite Realty Group Trust	1,110,949	$25.0M	0.55%
18	ALGAlamo Group Inc.	119,937	$25.0M	0.55%
19	WNSNWNS (Holdings) Limited Sponsored ADR	396,584	$25.0M	0.55%
20	SKYSkyline Champion Corp.	323,412	$24.0M	0.52%
21	NSANational Storage Affiliates Trust	593,875	$24.0M	0.52%
22	TCBITexas Capital Bancshares, Inc.	374,037	$24.0M	0.52%
23	CYBRCyberArk Software Ltd.	111,043	$24.0M	0.52%
24	BANCBanc of California, Inc.	1,788,764	$24.0M	0.52%
25	NBHCNational Bank Holdings Corporation Class A	646,709	$24.0M	0.52%
26	OZKBank OZK	491,531	$24.0M	0.52%
27	UFPIUFP Industries, Inc.	193,481	$24.0M	0.52%
28	HALOHalozyme Therapeutics, Inc.	662,816	$24.0M	0.52%
29	CRLCharles River Laboratories International, Inc.	98,866	$23.0M	0.50%
30	TDYTeledyne Technologies Incorporated	49,799	$22.0M	0.48%
31	SHOOSteven Madden, Ltd.	529,544	$22.0M	0.48%
32	TTEKTetra Tech, Inc.	133,413	$22.0M	0.48%
33	MGNIMagnite, Inc.	2,390,886	$22.0M	0.48%
34	EXPEagle Materials Inc.	109,647	$22.0M	0.48%
35	BUSDBarnes Group Inc.	681,079	$22.0M	0.48%
36	MACMacerich Company	1,367,003	$21.0M	0.46%
37	RRXRegal Rexnord Corporation	146,771	$21.0M	0.46%
38	WSCWillScot Mobile Mini Holdings Corp. Class A	461,249	$20.0M	0.44%
39	BLDTopBuild Corp.	54,548	$20.0M	0.44%
40	WEAWestern Alliance Bancorp	309,593	$20.0M	0.44%
41	ELFe.l.f. Beauty, Inc.	139,664	$20.0M	0.44%
42	REXRRexford Industrial Realty, Inc.	347,424	$19.0M	0.41%
43	CHEFChefs' Warehouse, Inc.	659,415	$19.0M	0.41%
44	BBSIBarrett Business Services, Inc.	164,949	$19.0M	0.41%
45	GTESGates Industrial Corporation plc	1,461,653	$19.0M	0.41%
46	AVAAvista Corporation	525,241	$18.0M	0.39%
47	GMEDGlobus Medical Inc Class A	353,496	$18.0M	0.39%
48	NVEEUSDNV5 Global Inc	165,071	$18.0M	0.39%
49	RSReliance Steel & Aluminum Co.	65,862	$18.0M	0.39%
50	CSLCarlisle Companies Incorporated	55,799	$17.0M	0.37%
51	CNMCore & Main, Inc. Class A	423,220	$17.0M	0.37%
52	AVNTAvient Corporation	425,917	$17.0M	0.37%
53	BRBRBellRing Brands, Inc.	317,732	$17.0M	0.37%
54	GNRCGenerac Holdings Inc.	138,631	$17.0M	0.37%
55	VACMarriott Vacations Worldwide Corporation	206,643	$17.0M	0.37%
56	07WAMr. Cooper Group, Inc.	267,458	$17.0M	0.37%
57	XHRXenia Hotels & Resorts, Inc.	1,233,761	$16.0M	0.35%
58	BROBrown & Brown, Inc.	228,847	$16.0M	0.35%
59	CHRDChord Energy Corporation	101,508	$16.0M	0.35%
60	37MMRC Global Inc.	1,530,794	$16.0M	0.35%
61	FGF&G Annuities & Life Inc	364,924	$16.0M	0.35%
62	HPHelmerich & Payne, Inc.	462,023	$16.0M	0.35%
63	PLYMPlymouth Industrial REIT, Inc.	674,386	$16.0M	0.35%
64	HLITHarmonic Inc.	1,246,641	$16.0M	0.35%
65	QCRHQCR Holdings, Inc.	287,590	$16.0M	0.35%
66	LIVNLivaNova Plc	311,681	$16.0M	0.35%
67	CVCOCavco Industries, Inc.	44,056	$15.0M	0.33%
68	CHCTCommunity Healthcare Trust Incorporated	579,055	$15.0M	0.33%
69	IRTIndependence Realty Trust, Inc.	1,025,269	$15.0M	0.33%
70	AINAlbany International Corp. Class A	153,435	$15.0M	0.33%
71	DRSLeonardo DRS, Inc.	754,333	$15.0M	0.33%
72	EPACEnerpac Tool Group Corp Class A	484,864	$15.0M	0.33%
73	STELStellar Bancorp, Inc.	572,143	$15.0M	0.33%
74	NSSCNAPCO Security Technologies, Inc.	462,665	$15.0M	0.33%
75	EPRTEssential Properties Realty Trust, Inc.	607,754	$15.0M	0.33%
76	WCCWESCO International, Inc.	81,174	$14.0M	0.31%
77	BWINBRP Group, Inc. Class A	613,652	$14.0M	0.31%
78	AZZAZZ Inc.	252,064	$14.0M	0.31%
79	CIVICivitas Resources, Inc.	207,017	$14.0M	0.31%
80	ICFIICF International, Inc.	106,749	$14.0M	0.31%
81	ROCKGibraltar Industries, Inc.	178,952	$14.0M	0.31%
82	CVGWCalavo Growers, Inc.	483,315	$14.0M	0.31%
83	ARRYArray Technologies Inc	865,004	$14.0M	0.31%
84	NDSNNordson Corporation	56,370	$14.0M	0.31%
85	SUISun Communities, Inc.	108,892	$14.0M	0.31%
86	LKQ1LKQ Corporation	308,544	$14.0M	0.31%
87	BLBDBlue Bird Corporation	535,181	$14.0M	0.31%
88	RGAReinsurance Group of America, Incorporated	84,444	$13.0M	0.28%
89	AVYAvery Dennison Corporation	64,584	$13.0M	0.28%
90	PIPRPiper Sandler Companies	75,427	$13.0M	0.28%
91	LMATLeMaitre Vascular, Inc.	236,409	$13.0M	0.28%
92	PRPermian Resources Corporation Class A	983,778	$13.0M	0.28%
93	FMCFMC Corporation	221,732	$13.0M	0.28%
94	ON1Old National Bancorp	790,080	$13.0M	0.28%
95	AATAmerican Assets Trust, Inc.	603,184	$13.0M	0.28%
96	DCODucommun Incorporated	257,805	$13.0M	0.28%
97	SGRYSurgery Partners, Inc.	418,738	$13.0M	0.28%
98	FBINFortune Brands Innovations, Inc.	182,682	$13.0M	0.28%
99	ICHRIchor Holdings, Ltd.	414,902	$13.0M	0.28%
100	CRMTAmerica's Car-Mart, Inc.	181,692	$13.0M	0.28%

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