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Kennedy Capital Management LLC

Q4 2020 Holdings

Filed 2021-02-12 | 658 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
America's Car-Mart, Inc.(CRMT)COM03062T105$23.9M217,7467.0%
AMN Healthcare Services, Inc.(AMN)COM001744101$20.8M305,2196.1%
Cavco Industries, Inc.(CVCO)COM149568107$18.4M104,9665.4%
Cryolife, Inc.(AORT)COM228903100$17.5M742,3975.2%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$17.4M281,4785.1%
Bancorp Inc(TBBK)COM05969A105$17.0M1,243,0145.0%
Boot Barn Holdings, Inc.(BOOT)COM099406100$12.8M295,7163.8%
Cleveland-Cliffs Inc(CLF)COM185899101$12.6M864,0063.7%
Callaway Golf Company(CALY)COM131193104$11.8M491,9323.5%
Arcosa, Inc.(ACA)COM039653100$11.8M214,7503.5%
AXT, Inc.(AXTI)COM00246W103$9.4M984,5262.8%
Dana Incorporated(DAN)COM235825205$9.1M465,7592.7%
Abercrombie & Fitch Co. Class A(ANF)CLA002896207$9.1M444,8882.7%
Blackline, Inc.(BL)COM09239B109$8.4M63,2972.5%
Charles River Laboratories International, Inc.(CRL)COM159864107$8.2M32,7072.4%
Connectone Bancorp, Inc.(CNOB)COM20786W107$7.7M390,9722.3%
Corporate Office Properties Trust(CDP)COM22002T108$7.7M294,4182.3%
Cerus Corporation(CERS)COM157085101$7.2M1,036,6922.1%
Addus Homecare Corporation(ADUS)COM006739106$7.1M60,4552.1%
Allegheny Technologies Incorporated(ATI)COM01741R102$6.6M392,0231.9%
Axcelis Technologies, Inc.(ACLS)COM054540208$6.4M220,2401.9%
DMC Global Inc.(BOOM)COM23291C103$6.3M146,6321.9%
Atricure, Inc.(ATRC)COM04963C209$6.0M107,9451.8%
Axon Enterprise Inc(AXON)COM05464C101$5.7M46,7021.7%
Cracker Barrel Old Country Store, Inc.(CBRL)COM22410J106$5.2M39,5241.5%
Centene Corporation(CNC)COM15135B101$4.4M73,0231.3%
Construction Partners, Inc. Class A(ROAD)CLA21044C107$4.3M148,0301.3%
Coastal Financial Corporation(CCB)COM19046P209$4.3M203,6481.3%
AAR Corp.(AIR)COM000361105$4.2M116,1431.2%
Arrow Electronics, Inc.(ARW)COM042735100$4.1M41,7481.2%
Aspen Group, Inc.(ASPU)COM04530L203$3.9M352,9301.2%
Airgain, Inc.(AIRG)COM00938A104$3.4M193,4601.0%
Cellectis SA Sponsored ADR(CLLS)ADR15117K103$3.2M117,7530.9%
Axos Financial, Inc.(AX)COM05465C100$3.2M84,6500.9%
BRP Group Inc Class A(BWIN)CLA05589G102$2.9M96,3570.9%
Cardiff Oncology, Inc.(CRDF)COM14147L108$2.8M157,5350.8%
Allegro Microsystems, Inc.(ALGM)COM01749D105$2.8M105,7980.8%
Chefs' Warehouse, Inc.(CHEF)COM163086101$2.8M109,0250.8%
Aspen Aerogels Inc(ASPN)COM04523Y105$2.5M148,0140.7%
Ceco Environmental Corp.(CECO)COM125141101$2.0M293,0450.6%
Asure Software, Inc.(ASUR)COM04649U102$1.8M258,4380.5%
Cousins Properties Incorporated(CUZ)COM222795502$1.5M44,9430.4%
Astronova, Inc.(ALOT)COM04638F108$1.3M121,1830.4%
CPI Aerostructures, Inc.(CVU)COM125919308$1.1M287,4490.3%
Bj's Wholesale Club Holdings, Inc.(BJ)COM05550J101$803.0K21,5270.2%
Concentrix Corporation(CNXC)COM20602D101$753.0K7,6320.2%
Curtiss-Wright Corporation(CW)COM231561101$686.0K5,8940.2%
Ciena Corporation(CIEN)COM171779309$647.0K12,2470.2%
Cbiz, Inc.(CBZ)COM124805102$636.0K23,8850.2%
Array Technologies Inc(ARRY)COM04271T100$387.0K8,9670.1%
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