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Kennedy Capital Management LLC

Q4 2019 Holdings

Filed 2020-02-14 | 683 holdings | $259.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-02-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AMN Healthcare Services, Inc(AMN)COM001744101$32.0M513,92312.4%
Callaway Golf Company(CALY)COM131193104$21.2M999,8138.2%
America's Car-Mart, Inc(CRMT)COM03062T105$20.7M188,3978.0%
Cousins Properties Incorporated(CUZ)COM222795502$19.2M465,0077.4%
Casella Waste Systems, Inc Class A(CWST)CLA147448104$14.9M324,0335.8%
Bancorp Inc(TBBK)COM05969A105$12.0M926,4244.6%
Allegheny Technologies Incorporated(ATI)COM01741R102$9.7M467,5623.7%
Corporate Office Properties Trust(CDP)COM22002T108$8.3M282,9833.2%
Ciena Corporation(CIEN)COM171779309$8.1M190,1673.1%
Axos Financial, Inc(AX)COM05465C100$7.8M257,5263.0%
Construction Partners, Inc Class A(ROAD)CLA21044C107$7.7M457,3383.0%
Cavco Industries, Inc(CVCO)COM149568107$6.8M34,6682.6%
Centene Corporation(CNC)COM15135B101$6.2M98,9852.4%
Axcelis Technologies, Inc(ACLS)COM054540208$6.0M247,6452.3%
Connectone Bancorp, Inc(CNOB)COM20786W107$5.9M228,3102.3%
DMC Global Inc(BOOM)COM23291C103$5.3M118,4382.1%
Angiodynamics, Inc(ANGO)COM03475V101$5.0M311,2631.9%
Dana Incorporated(DAN)COM235825205$4.8M264,8881.9%
BRP Group Inc Class A(BWIN)CLA05589G102$4.1M255,9371.6%
Ambac Financial Group, Inc(OSG)COM023139884$4.1M188,5191.6%
AXT, Inc(AXTI)COM00246W103$3.6M828,6391.4%
Aspen Group, Inc(ASPU)COM04530L203$3.3M412,6541.3%
Axon Enterprise Inc(AXON)COM05464C101$3.2M43,4251.2%
Aerovironment, Inc(AVAV)COM008073108$3.1M49,9851.2%
Carscom, Inc(CARS)COM14575E105$3.0M244,9621.2%
Children's Place, Inc(PLCE)COM168905107$2.9M46,0421.1%
Cryolife, Inc(AORT)COM228903100$2.9M105,2291.1%
Airgain, Inc(AIRG)COM00938A104$2.8M261,9201.1%
Bj's Wholesale Club Holdings, Inc(BJ)COM05550J101$2.8M122,9231.1%
Bright Horizons Family Solutions, Inc(BFAM)COM109194100$2.8M18,3181.1%
Charles River Laboratories International, Inc(CRL)COM159864107$2.7M17,6571.0%
Chefs' Warehouse, Inc(CHEF)COM163086101$2.0M53,4100.8%
Brookdale Senior Living Inc(BKD)COM112463104$1.7M228,4140.6%
Cooper-Standard Holdings Inc(CPS)COM21676P103$1.5M45,0510.6%
Asure Software, Inc(ASUR)COM04649U102$1.5M179,5660.6%
Aehr Test Systems(AEHR)COM00760J108$1.2M597,1910.5%
Ceco Environmental Corp(CECO)COM125141101$1.1M139,8810.4%
Century Casinos, Inc(CNTY)COM156492100$848.0K107,0450.3%
Amtech Systems, Inc(ASYS)COM032332504$730.0K101,9990.3%
American Homes 4 Rent Class A(AMH)CLA02665T306$707.0K26,9620.3%
Cytomx Therapeutics, Inc(CTMX)COM23284F105$580.0K69,7390.2%
Crown Crafts, Inc(CRWS)COM228309100$541.0K87,9510.2%
Coastal Financial Corporation(CCB)COM19046P209$300.0K18,2070.1%
Lumentum Holdings, Inc(LITE)COM55024U109$45.0K567,6060.0%
Omnicell, Inc(OMCL)COM68213N109$33.4K408,5090.0%
Steel Partners Holdings 6 SRS A PRFPRF85814R206$26.5K1,136,3160.0%
Spire Inc(SR)COM84857L101$26.0K311,9190.0%
TTM Technologies, Inc(TTMI)COM87305R109$22.7K1,507,8260.0%
Clarus Corporation(CLAR)COM18270P109$21.4K1,581,5630.0%
Essential Properties Realty Trust, Inc(EPRT)COM29670E107$21.2K854,9170.0%
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