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
401	DINOHF Sinclair Corporation	47,544	$2.0M	0.04%
402	HIMXHimax Technologies, Inc. Sponsored ADR	467,616	$2.0M	0.04%
403	TRSTriMas Corporation	91,753	$2.0M	0.04%
404	—Shin-Etsu Chemical Co Ltd	69,502	$2.0M	0.04%
405	LGNDLigand Pharmaceuticals Incorporated	33,853	$2.0M	0.04%
406	ADMAADMA Biologics, Inc.	534,175	$2.0M	0.04%
407	MLTXMoonLake Immunotherapeutics Class A	35,335	$2.0M	0.04%
408	SRJSpartanNash Company	95,290	$2.0M	0.04%
409	SLGNSilgan Holdings Inc.	59,956	$2.0M	0.04%
410	SNCYSun Country Airlines Holdings, Inc.	188,374	$2.0M	0.04%
411	AYAtlantica Sustainable Infrastructure plc	130,383	$2.0M	0.04%
412	SONSonoco Products Company	46,212	$2.0M	0.04%
413	GSKGSK plc	122,080	$2.0M	0.04%
414	XEJAccuray Incorporated	993,965	$2.0M	0.04%
415	NENoble Corporation PLC Class A	58,461	$2.0M	0.04%
416	UGIUGI Corporation	115,789	$2.0M	0.04%
417	TG7Triumph Group, Inc.	150,511	$2.0M	0.04%
418	BHPBHP Group Ltd	80,582	$2.0M	0.04%
419	IVACIntevac, Inc.	606,097	$2.0M	0.04%
420	ICUIICU Medical, Inc.	23,275	$2.0M	0.04%
421	INSEInspired Entertainment, Inc.	293,996	$2.0M	0.04%
422	ULTAUlta Beauty Inc.	5,590	$2.0M	0.04%
423	ESEESCO Technologies Inc.	19,034	$2.0M	0.04%
424	GWRSGlobal Water Resources, Inc.	175,994	$2.0M	0.04%
425	BSVNBank7 Corp.	92,960	$2.0M	0.04%
426	VICRVicor Corporation	64,896	$2.0M	0.04%
427	EP3OraSure Technologies, Inc.	284,651	$2.0M	0.04%
428	AXGNAxogen, Inc.	299,202	$2.0M	0.04%
429	REPXRiley Exploration Permian Inc	105,715	$2.0M	0.04%
430	JBLUJetBlue Airways Corporation	444,378	$2.0M	0.04%
431	BDTXBlack Diamond Therapeutics, Inc.	740,901	$2.0M	0.04%
432	TCE2Celldex Therapeutics, Inc.	62,172	$2.0M	0.04%
433	JLLJones Lang LaSalle Incorporated	11,100	$2.0M	0.04%
434	SKYTSkyWater Technology Inc	221,294	$2.0M	0.04%
435	ALGTAllegiant Travel Company	25,023	$2.0M	0.04%
436	GONGeron Corporation	1,135,195	$2.0M	0.04%
437	AUGXAugmedix Inc	399,370	$2.0M	0.04%
438	DEODiageo plc	71,034	$2.0M	0.04%
439	XPOFXponential Fitness, Inc. Class A	158,837	$2.0M	0.04%
440	CSVCarriage Services Inc.	114,547	$2.0M	0.04%
441	ATOAtmos Energy Corporation	19,736	$2.0M	0.04%
442	SBTEURSterling Bancorp, Inc.	406,730	$2.0M	0.04%
443	SSTISoundThinking, Inc.	104,593	$2.0M	0.04%
444	ISTRInvestar Holding Corp	157,335	$2.0M	0.04%
445	ALNTAllient Inc.	66,884	$2.0M	0.04%
446	UMHUMH Properties, Inc.	192,070	$2.0M	0.04%
447	MPMP Materials Corp Class A	125,305	$2.0M	0.04%
448	—ASSA ABLOY AB Class B	92,420	$2.0M	0.04%
449	WINAWinmark Corporation	4,892	$2.0M	0.04%
450	SHCRUSDSharecare, Inc. Class A	1,884,925	$2.0M	0.04%
451	ICLRICON Plc	7,796	$2.0M	0.04%
452	MTCHMatch Group, Inc.	62,055	$2.0M	0.04%
453	FFC0Oaktree Specialty Lending Corporation	113,266	$2.0M	0.04%
454	DGICADonegal Group Inc. Class A	208,282	$2.0M	0.04%
455	ENOVEnovis Corporation	44,597	$2.0M	0.04%
456	—California BanCorp	110,452	$2.0M	0.04%
457	WSWorthington Steel, Inc.	80,154	$2.0M	0.04%
458	PINCPremier, Inc. Class A	95,356	$2.0M	0.04%
459	DCOMDime Community Bancshares, Inc.	82,316	$2.0M	0.04%
460	WWDWoodward, Inc.	21,323	$2.0M	0.04%
461	—Manitex International, Inc.	325,128	$2.0M	0.04%
462	MSAMSA Safety, Inc.	17,294	$2.0M	0.04%
463	GLGlobe Life Inc.	21,996	$2.0M	0.04%
464	ESTAEstablishment Labs Holdings, Inc.	99,650	$2.0M	0.04%
465	VMIValmont Industries, Inc.	12,460	$2.0M	0.04%
466	BBX1USDBluegreen Vacations Holding Corporation Class A	30,781	$2.0M	0.04%
467	—L'Oreal S.A.	4,322	$2.0M	0.04%
468	NBIXNeurocrine Biosciences, Inc.	21,386	$2.0M	0.04%
469	GRBKGreen Brick Partners, Inc.	47,704	$2.0M	0.04%
470	MRKMerck & Co., Inc.	22,637	$2.0M	0.04%
471	INTTinTEST Corporation	164,749	$2.0M	0.04%
472	PLABPhotronics, Inc.	79,358	$2.0M	0.04%
473	TPRTapestry, Inc.	57,631	$2.0M	0.04%
474	SEISolaris Oilfield Infrastructure, Inc. Class A	299,246	$2.0M	0.04%
475	BBYBest Buy Co., Inc.	31,736	$2.0M	0.04%
476	TELATELA Bio, Inc.	382,214	$2.0M	0.04%
477	PPHMEURAvid Bioservices, Inc.	341,888	$2.0M	0.04%
478	NVSNovartis AG	23,105	$2.0M	0.04%
479	IPGPIPG Photonics Corporation	26,545	$2.0M	0.04%
480	INVNIdentiv, Inc.	252,764	$2.0M	0.04%
481	VBNKVersaBank	207,930	$2.0M	0.04%
482	WTRGEssential Utilities, Inc.	76,250	$2.0M	0.04%
483	JOUTJohnson Outdoors Inc. Class A	43,961	$2.0M	0.04%
484	KVHIKVH Industries, Inc.	554,417	$2.0M	0.04%
485	HBNCHorizon Bancorp, Inc.	186,420	$2.0M	0.04%
486	HCSGHealthcare Services Group, Inc.	128,915	$1.0M	0.02%
487	INZYInozyme Pharma, Inc.	287,537	$1.0M	0.02%
488	JKHYJack Henry & Associates, Inc.	10,961	$1.0M	0.02%
489	UTBUnity Bancorp, Inc.	60,557	$1.0M	0.02%
490	KURAKura Oncology, Inc.	113,715	$1.0M	0.02%
491	DVAXDYNAVAX TECHNOLOGIES CORP COM NEW	112,275	$1.0M	0.02%
492	ARKOARKO Corp	200,971	$1.0M	0.02%
493	CNOBConnectOne Bancorp, Inc.	84,796	$1.0M	0.02%
494	CTBICommunity Trust Bancorp, Inc.	31,900	$1.0M	0.02%
495	AVTRAvantor, Inc.	52,669	$1.0M	0.02%
496	PS1Computer Programs and Systems, Inc.	165,207	$1.0M	0.02%
497	ZYMEZymeworks Inc.	156,034	$1.0M	0.02%
498	IARTIntegra LifeSciences Holdings Corporation	24,279	$1.0M	0.02%
499	AIRAAR CORP.	26,030	$1.0M	0.02%
500	NRIXNurix Therapeutics, Inc.	161,011	$1.0M	0.02%

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