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)

StockValue
PIPRPiper Sandler Companies
$13.2M
AVYAvery Dennison Corporation
$13.1M
PNFPPinnacle Financial Partners, Inc.
$12.9M
BPOPPopular, Inc.
$12.8M
PZZAPapa John's International, Inc.
$12.8M
TREXTrex Company, Inc.
$12.8M
AEBAALLETE, Inc.
$12.7M
BSFAANI Pharmaceuticals, Inc.
$12.6M
SSPE. W. Scripps Company Class A
$12.5M
ATDATI Inc.
$12.5M
FNBF.N.B. Corporation
$12.4M
WINGWingstop, Inc.
$12.3M
GBCIGlacier Bancorp, Inc.
$12.2M
ACAArcosa, Inc.
$12.1M
THRThermon Group Holdings, Inc.
$12.1M
STRLSterling Infrastructure, Inc.
$11.9M
AHCOAdaptHealth Corp.
$11.9M
ROPRoper Technologies, Inc.
$11.9M
EVHEvolent Health Inc Class A
$11.9M
CCBCoastal Financial Corporation
$11.9M
CPRTCopart, Inc.
$11.8M
FTREFortrea Holdings Inc.
$11.8M
GPKGraphic Packaging Holding Company
$11.7M
LBRTLiberty Energy, Inc. Class A
$11.7M
FDSFactSet Research Systems Inc.
$11.6M
ISIIonis Pharmaceuticals, Inc.
$11.6M
MTZMasTec, Inc.
$11.5M
ARESAres Management Corporation
$11.4M
POOLPool Corporation
$11.4M
SSDSimpson Manufacturing Co., Inc.
$11.3M
SWXSouthwest Gas Holdings, Inc.
$11.3M
SSentinelOne, Inc. Class A
$11.3M
EFSCEnterprise Financial Services Corp
$11.2M
MLABMesa Laboratories, Inc.
$11.2M
CSTMConstellium SE Class A
$11.2M
APLEApple Hospitality REIT Inc
$11.2M
IEXIDEX Corporation
$11.2M
TTCToro Company
$11.1M
BOOMDMC Global Inc.
$11.0M
SRCE1st Source Corporation
$10.8M
URIUnited Rentals, Inc.
$10.8M
GTGoodyear Tire & Rubber Company
$10.7M
DHID.R. Horton, Inc.
$10.6M
FIVNFive9, Inc.
$10.6M
GOOGAlphabet Inc. Class C
$10.6M
NOGNorthern Oil and Gas, Inc.
$10.6M
LECOLincoln Electric Holdings, Inc.
$10.5M
SWKStanley Black & Decker, Inc.
$10.4M
AWMSkyworks Solutions, Inc.
$10.3M
VERXVertex, Inc. Class A
$10.3M
AXONAxon Enterprise Inc
$10.3M
AELUSDAmerican Equity Investment Life Holding Company
$10.3M
OECOrion S.A.
$10.2M
BCBrunswick Corporation
$10.2M
XPOXPO, Inc.
$10.1M
HTBHomeTrust Bancshares, Inc.
$10.1M
ASGNASGN Incorporated
$10.1M
MSFTMicrosoft Corporation
$10.1M
CWENClearway Energy, Inc. Class C
$10.0M
DCGODocGo Inc.
$10.0M
FBPFirst Bancorp
$10.0M
AORTArtivion, Inc.
$10.0M
AREAlexandria Real Estate Equities, Inc.
$10.0M
HWKNHawkins, Inc.
$10.0M
SLPSimulations Plus, Inc.
$10.0M
KEXKirby Corporation
$9.8M
GEHCGE Healthcare Technologies Inc.
$9.8M
ADUSAddus HomeCare Corporation
$9.8M
NPOEnpro Inc.
$9.8M
FMBHFirst Mid Bancshares, Inc.
$9.7M
HPKHighPeak Energy Inc
$9.7M
MTSIMACOM Technology Solutions Holdings, Inc.
$9.7M
FANGDiamondback Energy, Inc.
$9.7M
LAMRLamar Advertising Company Class A
$9.7M
IIINInsteel Industries, Inc.
$9.7M
PLNTPlanet Fitness, Inc. Class A
$9.7M
ATSG*Air Transport Services Group, Inc.
$9.6M
STLDSteel Dynamics, Inc.
$9.4M
HLMNHillman Solutions Corp.
$9.4M
FW2NBanner Corporation
$9.4M
CPFCentral Pacific Financial Corp.
$9.3M
AG8Agilent Technologies, Inc.
$9.3M
ALGMAllegro MicroSystems, Inc.
$9.3M
VRTVertiv Holdings Co. Class A
$9.2M
FOURShift4 Payments, Inc. Class A
$9.2M
OFGOFG Bancorp
$9.2M
GXOGXO Logistics Inc
$9.2M
MTRNMaterion Corporation
$9.2M
OSBCOld Second Bancorp, Inc.
$9.1M
AVDLAvadel Pharmaceuticals Plc Sponsored ADR
$9.1M
WNCWabash National Corporation
$9.1M
DKDelek US Holdings Inc
$9.0M
CTRACoterra Energy Inc.
$9.0M
BFSTBusiness First Bancshares, Inc.
$9.0M
MODModine Manufacturing Company
$9.0M
HTBKHeritage Commerce Corp
$8.9M
CPRXCatalyst Pharmaceuticals, Inc.
$8.9M
PGCPeapack-Gladstone Financial Corporation
$8.8M
CUBICustomers Bancorp, Inc.
$8.8M
INFNEURInfinera Corporation
$8.8M
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