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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
Hill International, Inc.COM431466101$2111,0320.0%
Portman Ridge Finance Corporation(KCAPUSD)COM73688F102$2814,8960.0%
Protech Home Medical Corp.COM74365L305$3829,8910.0%
Crawford & Company Class B(CRD/B)CLB224633107$9112,5790.0%
ARC Document Solutions, Inc.COM00191G103$10973,8210.0%
Megalith Financial Acquisition CorpCOM58518F109$14710,5000.0%
Greenhill & Co., Inc.COM395259104$18815,4900.0%
Amalgamated Bank(AMALEUR)COM022663108$22916,6980.0%
Coupa Software, Inc.(COUPEUR)COM22266L106$2356940.0%
Avalara Inc(AVLRUSD)COM05338G106$2401,4560.0%
Vail Resorts, Inc.(MTN)COM91879Q109$2448760.0%
Luminex CorpCOM55027E102$25511,0120.0%
Community Heritage Financial, Inc.(CMHF)COM20370L103$26013,8720.0%
Brown & Brown, Inc.(BRO)COM115236101$2675,6330.0%
West Pharmaceutical Services, Inc.(WST)COM955306105$2689470.0%
Star Peak Energy Transition Corp Class ACLA855185104$27213,2910.0%
National Retail Properties, Inc.(NNN)COM637417106$2736,6690.0%
Lamb Weston Holdings, Inc.(LW)COM513272104$2793,5460.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$2801,4350.0%
Southern First Bancshares, Inc.(SFST)COM842873101$2858,0710.0%
Prime Meridian Holding Co.(PMHG)COM74164R107$28615,9070.0%
Transunion(TRU)COM89400J107$2872,8920.0%
US Foods Holding Corp.(USFD)COM912008109$2938,7850.0%
Meridian Corporation(MRBK)COM58958P104$29414,1560.0%
Gentex Corporation(GNTX)COM371901109$2968,7280.0%
Heico Corporation Class A(HEI/A)CLA422806208$2972,5370.0%
Smartfinancial, Inc.(SMBK)COM83190L208$29816,4300.0%
Middleby Corporation(MIDD)COM596278101$3012,3340.0%
Clarivate PLC(CLVT)COMG21810109$30610,2870.0%
Encompass Health Corporation(EHC)COM29261A100$3093,7360.0%
Take-Two Interactive Software, Inc.(TTWO)COM874054109$3091,4870.0%
Atlantic Capital Bancshares, Inc.(ACBIUSD)COM048269203$31119,5600.0%
Limestone Bancorp, Inc.COM53262L105$31324,9200.0%
MSA Safety, Inc.(MSA)COM553498106$3152,1110.0%
Severn Bancorp, Inc.(SVBI)COM81811M100$31544,0710.0%
Private Bancorp of America, Inc.(PBAM)COM74274F100$31817,2150.0%
New Mountain Finance Corporation(NMFC)COM647551100$31928,0800.0%
Copart, Inc.(CPRT)COM217204106$3262,5610.0%
First US Bancshares, Inc.(FUSB)COM33744V103$33236,8490.0%
F.N.B. Corporation(FNB)COM302520101$33535,2910.0%
Jones Lang Lasalle Incorporated(JLL)COM48020Q107$3382,2760.0%
Rafael Holdings, Inc. Class B(RFL)CLB75062E106$33814,4960.0%
Reliant Bancorp Inc(RBNC)COM75956B101$34318,4150.0%
Ionis Pharmaceuticals, Inc.(IONS)COM462222100$3516,2110.0%
Cbtx, Inc.(CBTXEUR)COM12481V104$35313,8500.0%
Prosperity Bancshares, Inc.(r)(PB)COM743606105$3565,1280.0%
Essential Utilities, Inc.(WTRG)COM29670G102$3818,0570.0%
Delta Apparel, Inc.(DLAPQ)COM247368103$38819,3160.0%
Terminix Global Holdings IncCOM88087E100$3937,7100.0%
W.T.B. Financial Corporation Class B(WTBFB)CLB929334209$3991,1940.0%
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