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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
Ulta Beauty Inc(ULTA)COM90384S303$4011,3970.0%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$40212,6350.0%
Netgear, Inc.(NTGR)COM64111Q104$40810,0380.0%
Home Bancshares, Inc.(HOMB)COM436893200$41021,0330.0%
First United Corporation(FUNC)COM33741H107$41426,7310.0%
MVB Financial Corp.(MVBF)COM553810102$41618,3590.0%
Icon PLC(ICLR)COMG4705A100$4162,1320.0%
Northeast Bank(NBN)COM66405S100$42718,9580.0%
Pool Corporation(POOL)COM73278L105$4351,1670.0%
Willamette Community BankCOM969130103$44046,2530.0%
Livanova PLC(LIVN)COMG5509L101$4436,6930.0%
Pultegroup, Inc.(PHM)COM745867101$45010,4370.0%
Jabil Inc.(JBL)COM466313103$45610,7180.0%
Exact Sciences Corporation(EXAS)COM30063P105$4583,4560.0%
Teradyne, Inc.(TER)COM880770102$4583,8240.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI)COM41068X100$4807,5610.0%
Providence Service CorporationCOM743815102$5033,6310.0%
Westlake Chemical Corporation(WLK)COM960413102$5076,2190.0%
Ingersoll Rand Inc.(IR)COM45687V106$50911,1700.0%
Myriad Genetics, Inc.(MYGN)COM62855J104$51225,8840.0%
Lightpath Technologies, Inc. Class A(LPTH)CLA532257805$531135,3880.0%
Intevac, Inc.COM461148108$54175,0000.0%
First Bank(FRBA)COM31931U102$54758,3500.0%
Physicians Realty Trust(DOCUSD)COM71943U104$56231,5770.0%
Albemarle Corporation(ALB)COM012653101$5643,8200.0%
Mastercraft Boat Holdings, Inc.(MCFT)COM57637H103$58523,5570.0%
California Water Service Group(CWT)COM130788102$58710,8630.0%
First Bancshares, Inc.(FBMSUSD)COM318916103$59119,1300.0%
CTO Realty Growth, Inc.COM22948P103$59814,1940.0%
Emerald Holding, Inc.(EEX)COM29103W104$616113,6400.0%
Globus Medical Inc Class A(GMED)CLA379577208$6419,8340.0%
Tyler Technologies, Inc.(TYL)COM902252105$6431,4720.0%
Virtusa CorporationCOM92827P102$64412,5940.0%
Solar Capital Ltd.(SLRC)COM83413U100$65537,4180.0%
Newmark Group, Inc. Class A(NMRK)CLA65158N102$70296,3020.0%
Falcon Minerals Corp. Class ACLA30607B109$709225,1320.0%
PQ Group Holdings, Inc.COM73943T103$71850,3420.0%
Camden Property Trust(CPT)COM133131102$7427,4290.0%
Simmons First National Corporation Class A(SFNC)CLA828730200$75534,9630.0%
Pfsweb, Inc.(PFSWUSD)COM717098206$765113,7260.0%
BlackRock TCP Capital Corp.(TCPC)COM09259E108$77068,4840.0%
Steel Connect, Inc.COM858098106$7941,009,4440.0%
Spok Holdings, Inc.(SPOK)COM84863T106$81072,7970.0%
Voya Financial, Inc.(VOYA)COM929089100$82213,9770.0%
Treehouse Foods, Inc.(THS)COM89469A104$82619,4360.0%
Generac Holdings Inc.(GNRC)COM368736104$8413,6990.0%
Flir Systems, Inc.(FLIR)COM302445101$85519,5030.0%
Farmer Bros. Co.(FARM)COM307675108$908194,3880.0%
FTI Consulting, Inc.(FCN)COM302941109$9138,1760.0%
Magellan Health, Inc.COM559079207$91511,0420.0%
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