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Kennedy Capital Management LLC

Q2 2020 Holdings

Filed 2020-08-14 | 650 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
America's Car-Mart, Inc.(CRMT)COM03062T105$18.7M212,3186.7%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$15.7M300,4075.6%
AMN Healthcare Services, Inc.(AMN)COM001744101$14.8M326,4415.3%
Cerus Corporation(CERS)COM157085101$14.1M2,132,4295.1%
Cousins Properties Incorporated(CUZ)COM222795502$14.0M468,0325.0%
Cryolife, Inc.(AORT)COM228903100$13.6M706,8614.9%
Callaway Golf Company(CALY)COM131193104$13.3M757,5544.8%
Cavco Industries, Inc.(CVCO)COM149568107$11.7M60,5134.2%
Bancorp Inc.(TBBK)COM05969A105$10.8M1,106,8953.9%
Arcosa Inc.(ACA)COM039653100$9.4M221,7603.4%
Corporate Office Properties Trust(CDP)COM22002T108$7.5M294,9032.7%
Addus Homecare Corporation(ADUS)COM006739106$6.6M70,8562.4%
Charles River Laboratories International, Inc.(CRL)COM159864107$6.2M35,5732.2%
Boot Barn Holdings, Inc.(BOOT)COM099406100$5.9M275,7872.1%
Abercrombie & Fitch Co. Class A(ANF)CLA002896207$5.8M549,3812.1%
Dana Incorporated(DAN)COM235825205$5.6M459,8192.0%
Cracker Barrel Old Country Store, Inc.(CBRL)COM22410J106$5.6M50,3832.0%
Construction Partners, Inc. Class A(ROAD)CLA21044C107$5.3M297,5801.9%
Axos Financial, Inc.(AX)COM05465C100$5.2M236,5901.9%
Blackline, Inc.(BL)COM09239B109$5.2M62,4531.9%
Connectone Bancorp, Inc.(CNOB)COM20786W107$5.1M315,1901.8%
Centene Corporation(CNC)COM15135B101$4.9M77,4691.8%
Ambac Financial Group, Inc.(OSG)COM023139884$4.7M327,0131.7%
Cleveland-Cliffs Inc.(CLF)COM185899101$4.5M806,1681.6%
Axon Enterprise Inc.(AXON)COM05464C101$4.4M45,0531.6%
AXT, Inc.(AXTI)COM00246W103$4.3M899,0471.5%
Computer Programs and Systems, Inc.(TBRG)COM205306103$3.9M171,8551.4%
Allegheny Technologies Incorporated(ATI)COM01741R102$3.6M352,7771.3%
Cellectis SA Sponsored ADR(CLLS)ADR15117K103$3.6M201,0641.3%
Axcelis Technologies, Inc.(ACLS)COM054540208$3.5M125,3681.3%
Aspen Group, Inc.(ASPU)COM04530L203$3.4M378,8891.2%
Ciena Corporation(CIEN)COM171779309$3.2M58,4981.1%
Arrow Electronics, Inc.(ARW)COM042735100$3.2M45,9411.1%
Bj's Wholesale Club Holdings, Inc.(BJ)COM05550J101$3.1M83,5021.1%
BRP Group Inc. Class A(BWIN)CLA05589G102$3.0M170,9571.1%
Atricure, Inc.(ATRC)COM04963C209$2.9M64,2511.0%
Airgain, Inc.(AIRG)COM00938A104$2.8M262,8061.0%
DMC Global Inc.(BOOM)COM23291C103$2.7M97,9241.0%
Bright Horizons Family Solutions, Inc.(BFAM)COM109194100$2.6M22,0660.9%
Asure Software, Inc.(ASUR)COM04649U102$2.3M363,0150.8%
Coastal Financial Corporation(CCB)COM19046P209$2.2M154,5200.8%
Aerovironment, Inc.(AVAV)COM008073108$1.4M17,4680.5%
Aehr Test Systems(AEHR)COM00760J108$1.2M594,2530.4%
Cbiz, Inc.(CBZ)COM124805102$999.0K41,6690.4%
Ceco Environmental Corp.(CECO)COM125141101$880.0K133,5560.3%
Chefs' Warehouse, Inc.(CHEF)COM163086101$850.0K62,6220.3%
Aspen Aerogels Inc.(ASPN)COM04523Y105$672.0K102,1040.2%
Amtech Systems, Inc.(ASYS)COM032332504$266.0K54,6150.1%
Lumentum Holdings, Inc.(LITE)COM55024U109$34.3K421,6200.0%
Stifel Financial Corp.(SF)COM860630102$25.0K526,4450.0%
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