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 | Value |
|---|---|
SB9Sitio Royalties Corp. Class A | $8.0M |
CPRXCatalyst Pharmaceuticals, Inc. | $8.0M |
WSRWhitestone REIT | $8.0M |
PGTIUSDPGT Innovations, Inc. | $8.0M |
GILGildan Activewear Inc. | $8.0M |
WERNWerner Enterprises, Inc. | $8.0M |
CALYTopgolf Callaway Brands Corp. | $8.0M |
INFNEURInfinera Corporation | $8.0M |
VPGVishay Precision Group, Inc. | $8.0M |
BFSTBusiness First Bancshares, Inc. | $8.0M |
7SUSummit Materials, Inc. Class A | $7.0M |
HPPHudson Pacific Properties, Inc. | $7.0M |
PXDEURPioneer Natural Resources Company | $7.0M |
IMGNEURImmunoGen, Inc. | $7.0M |
BCYCBicycle Therapeutics Plc Sponsored ADR | $7.0M |
APY1EURChampionX Corporation | $7.0M |
AAPLApple Inc. | $7.0M |
CCSCentury Communities, Inc. | $7.0M |
FIXComfort Systems USA, Inc. | $7.0M |
OPRXOptimizeRx Corporation | $7.0M |
GOGrocery Outlet Holding Corp. | $7.0M |
PLXSPlexus Corp. | $7.0M |
NVDANVIDIA Corporation | $7.0M |
IIPRInnovative Industrial Properties Inc | $7.0M |
CRSCarpenter Technology Corporation | $7.0M |
SIMOSilicon Motion Technology Corporation Sponsored ADR | $7.0M |
KNFKnife River Corporation | $7.0M |
WAFDWaFd, Inc. | $7.0M |
EGPEastGroup Properties, Inc. | $7.0M |
ACHOwens & Minor, Inc. | $7.0M |
BKHBlack Hills Corporation | $7.0M |
FBMSUSDFirst Bancshares, Inc. | $7.0M |
PUMPProPetro Holding Corp. | $7.0M |
TCMDTactile Systems Technology, Inc. | $7.0M |
VSTVistra Corp. | $7.0M |
KNXKnight-Swift Transportation Holdings Inc. Class A | $7.0M |
NXRTNexPoint Residential Trust, Inc. | $7.0M |
OSISOSI Systems, Inc. | $6.0M |
FULH.B. Fuller Company | $6.0M |
ROADConstruction Partners, Inc. Class A | $6.0M |
RRCRange Resources Corporation | $6.0M |
CADECadence Bank | $6.0M |
AMTBAmerant Bancorp Inc. Class A | $6.0M |
FRSTPrimis Financial Corp. | $6.0M |
1RGREV Group, Inc. | $6.0M |
LKFNLakeland Financial Corporation | $6.0M |
CTRECareTrust REIT, Inc. | $6.0M |
IBOCInternational Bancshares Corporation | $6.0M |
SMSM Energy Company | $6.0M |
KEKimball Electronics, Inc. | $6.0M |
PENGSMART Global Holdings, Inc. | $6.0M |
SUXTD SYNNEX Corporation | $6.0M |
INDIindie Semiconductor, Inc. Class A | $6.0M |
WHWyndham Hotels & Resorts, Inc. | $6.0M |
STSensata Technologies Holding PLC | $6.0M |
SWN1EURSouthwestern Energy Company | $6.0M |
SRIStoneridge, Inc. | $6.0M |
BB4Axos Financial, Inc. | $6.0M |
OPCHOption Care Health Inc | $6.0M |
ATMUAtmus Filtration Technologies, Inc. | $6.0M |
IWSIshares Russell Mid-Cap Value | $6.0M |
OBKOrigin Bancorp, Inc. | $6.0M |
FRFirst Industrial Realty Trust, Inc. | $6.0M |
MYFWFirst Western Financial, Inc. | $6.0M |
CUZCousins Properties Incorporated | $6.0M |
BRKRBruker Corporation | $6.0M |
PTGXProtagonist Therapeutics, Inc. | $6.0M |
HELEHelen of Troy Limited | $6.0M |
CBTCabot Corporation | $6.0M |
BLMNBloomin' Brands, Inc. | $6.0M |
GLDDGreat Lakes Dredge & Dock Corporation | $6.0M |
NWENorthWestern Energy Group, Inc. | $5.0M |
SCHN1EURRadius Recycling, Inc. Class A | $5.0M |
RPMRPM International Inc. | $5.0M |
PCYOPure Cycle Corporation | $5.0M |
TALOTalos Energy, Inc. | $5.0M |
IDAIDACORP, Inc. | $5.0M |
—Nestle S.A. | $5.0M |
CMTLComtech Telecommunications Corp. | $5.0M |
AMBAAmbarella, Inc. | $5.0M |
NBNNortheast Bank | $5.0M |
DIODDiodes Incorporated | $5.0M |
SU6SurModics, Inc. | $5.0M |
COHRCoherent Corp. | $5.0M |
PIImpinj, Inc. | $5.0M |
SYNASynaptics Incorporated | $5.0M |
KAMNUSDKaman Corporation Class A | $5.0M |
EATBrinker International, Inc. | $5.0M |
ACVAACV Auctions, Inc. Class A | $5.0M |
EHCEncompass Health Corporation | $5.0M |
HSTMHealthStream, Inc. | $5.0M |
EEFTEuronet Worldwide, Inc. | $5.0M |
TROXTronox Holdings Plc | $5.0M |
VECOVeeco Instruments Inc. | $5.0M |
GOGOGogo Inc. | $5.0M |
MXLMaxLinear, Inc. | $5.0M |
HASHasbro, Inc. | $5.0M |
VZIOEURVIZIO Holding Corp. Class A | $5.0M |
PHATPhathom Pharmaceuticals, Inc. | $5.0M |
PINEAlpine Income Property Trust, Inc. | $5.0M |