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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
Essent Group Ltd.(ESNT)COMG3198U102$96322,3000.0%
Diamond S Shipping, Inc.COMY20676105$965144,8510.0%
Investar Holding Corp(ISTR)COM46134L105$1.0K61,0520.0%
Transact Technologies Incorporated(TACT)COM892918103$1.0K144,6230.0%
Suro Capital Corp.(SSSS)COM86887Q109$1.1K81,4260.0%
Synnex Corporation(SNX)COM87162W100$1.1K13,5020.0%
Immunogen, Inc.(IMGNEUR)COM45253H101$1.2K179,2420.0%
VIA Optronics AG Sponsored ADRADR91823Y109$1.2K87,2370.0%
H&E Equipment Services, Inc.(HEESEUR)COM404030108$1.2K39,4730.0%
Penns Woods Bancorp, Inc.COM708430103$1.2K47,8590.0%
Cass Information Systems, Inc.(CASS)COM14808P109$1.3K32,7040.0%
United Bancshares, Inc.(UBOH)COM909458101$1.3K50,5660.0%
Hancock Whitney Corporation(HWC)COM410120109$1.3K38,4180.0%
Community Bankers Trust CorporationCOM203612106$1.3K193,9880.0%
Select Interior Concepts, Inc. Class A(2677370D)CLA816120307$1.3K186,5430.0%
Cannae Holdings, Inc.(CNNE)COM13765N107$1.3K30,1270.0%
Meritor, Inc.(MTOR)COM59001K100$1.3K48,2220.0%
Hallmark Financial Services, Inc.COM40624Q203$1.4K384,2450.0%
Thryv Holdings, Inc.(THRY)COM886029206$1.5K108,7920.0%
Chico's FAS, Inc.(CHS1USD)COM168615102$1.5K946,9860.0%
Chemocentryx, Inc.(CCXIEUR)COM16383L106$1.5K24,5620.0%
Hillenbrand, Inc.(9HI)COM431571108$1.6K40,7980.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$1.7K32,0960.0%
Biotelemetry, Inc.(BEATEUR)COM090672106$1.7K23,5700.0%
Ingevity Corporation(NGVT)COM45688C107$1.7K22,9690.0%
Primo Water Corporation(BCBEUR)COM74167P108$1.8K112,9240.0%
Shore Bancshares, Inc.(SHBI)COM825107105$1.8K121,6800.0%
United Bancorp, Inc.(UBCP)COM909911109$1.8K134,8800.0%
Belden Inc.(BDC)COM077454106$1.8K42,5000.0%
Hemisphere Media Group, Inc. Class ACLA42365Q103$1.8K176,8600.0%
Nesco Holdings IncCOM64083J104$1.8K250,2900.0%
Kura Oncology, Inc.(KURA)COM50127T109$1.9K56,8380.0%
Motorcar Parts of America, Inc.(MPAA)COM620071100$1.9K95,2370.0%
PBF Energy, Inc. Class A(PBF)CLA69318G106$1.9K264,8520.0%
1ST Constitution BancorpCOM31986N102$1.9K118,5480.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$1.9K41,1920.0%
Intest Corporation(INTT)COM461147100$1.9K295,3880.0%
One Stop Systems, Inc.(OSS)COM68247W109$1.9K479,7980.0%
Murphy USA, Inc.(MUSA)COM626755102$1.9K14,8530.0%
Wheeler Real Estate Invt TR CV PFD SER BCPR963025309$1.9K149,7920.0%
Walker & Dunlop, Inc.(WD)COM93148P102$2.0K21,2970.0%
Park Aerospace Corp.(PKE)COM70014A104$2.0K146,1400.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.0K20,2670.0%
Premier Inc. Class A(PINC)CLA74051N102$2.0K57,8220.0%
Turning Point Therapeutics, Inc.COM90041T108$2.1K17,4550.0%
Capstar Financial Holdings, Inc.(CSTRUSD)COM14070T102$2.1K144,2900.0%
AltabancorpCOM021347109$2.1K76,5330.0%
Manitex International, Inc.COM563420108$2.2K417,2780.0%
Spirit of Texas Bancshares, Inc.COM84861D103$2.2K128,6160.0%
Arch Resources, Inc. Class A(ARCH1USD)CLA03940R107$2.2K49,8340.0%
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