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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
Surmodics Inc(SU6)COM868873100$3.1K72,2580.0%
Concert Pharmaceuticals, Inc.(CNCEEUR)COM206022105$3.2K250,8040.0%
Paylocity Holding Corp.(PCTY)COM70438V106$3.2K15,7100.0%
Inphi Corporation(IPHI)COM45772F107$3.2K20,2390.0%
Sutro Biopharma, Inc.COM869367102$3.3K150,2830.0%
Brigham Minerals, Inc. Class A(MNRLUSD)CLA10918L103$3.3K297,0880.0%
Lcnb Corp.(LCNB)COM50181P100$3.3K224,4530.0%
Thunder Bridge Acquisition II LTD Class ACLAG8857S116$3.3K250,5060.0%
Tetra Tech, Inc.(TTEK)COM88162G103$3.3K28,6620.0%
Surgery Partners, Inc.(SGRY)COM86881A100$3.3K114,5890.0%
Ryman Hospitality Properties, Inc.(RHP)COM78377T107$3.3K49,0940.0%
Bank of Marin Bancorp(BMRC)COM063425102$3.3K97,0020.0%
Premier Financial Corp.COM74052F108$3.3K145,2300.0%
Fiesta Restaurant Group, Inc.COM31660B101$3.4K294,6300.0%
Faro Technologies, Inc.(FARO)COM311642102$3.4K48,2380.0%
American Campus Communities, Inc.(ACCUSD)COM024835100$3.4K80,2330.0%
Kaiser Aluminum Corporation(KALU)COM483007704$3.5K34,9060.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$3.5K213,4620.0%
Hanmi Financial Corporation(HAFC)COM410495204$3.5K311,2720.0%
Wingstop, Inc.(WING)COM974155103$3.5K26,7320.0%
Kimball Electronics, Inc.(KE)COM49428J109$3.6K222,5840.0%
EVO Payments, Inc. Class A(EVOP1EUR)CLA26927E104$3.6K132,6440.0%
Axonics Modulation Technologies, Inc.(AXNX*)COM05465P101$3.6K72,4030.0%
Vistra Corp.(VST)COM92840M102$3.6K185,4940.0%
Insulet Corporation(PODD)COM45784P101$3.7K14,3960.0%
Materion Corporation(MTRN)COM576690101$3.7K57,7760.0%
Infusystem Holdings, Inc.(INFU)COM45685K102$3.7K197,3740.0%
Papa John's International, Inc.(PZZA)COM698813102$3.7K43,7220.0%
Cohen & Steers, Inc.(CNS)COM19247A100$3.7K50,3400.0%
Peapack-Gladstone Financial Corporation(PGC)COM704699107$3.7K164,5250.0%
AZZ Inc.(AZZ)COM002474104$3.8K79,0600.0%
Harmonic Inc.(HLIT)COM413160102$3.8K512,2010.0%
United Security Bancshares(UBFO)COM911460103$3.8K539,5570.0%
Nisource Inc(NI)COM65473P105$3.8K167,2360.0%
Bridge Bancorp, Inc.COM108035106$3.9K160,2980.0%
Lincoln National Corporation(LNC)COM534187109$3.9K77,6610.0%
South Plains Financial Inc(SPFI)COM83946P107$3.9K206,2000.0%
First Industrial Realty Trust, Inc.(FR)COM32054K103$3.9K92,9720.0%
Store Capital Corporation(S76)COM862121100$4.0K117,0560.0%
Eagle Bancorp Montana, Inc.(EBMT)COM26942G100$4.0K187,5440.0%
RED River Bancshares, Inc.(RRBI)COM75686R202$4.0K80,5240.0%
Concho Resources Inc.(CXOEUR)COM20605P101$4.1K69,6220.0%
Pioneer Bancorp, Inc.(PBFS)COM723561106$4.1K384,8460.0%
Phibro Animal Health Corporation Class A(PAHC)CLA71742Q106$4.1K212,0850.0%
Limelight Networks, Inc.COM53261M104$4.1K1,032,8300.0%
Bankwell Financial Group, Inc.(BWFG)COM06654A103$4.1K211,6030.0%
Zagg IncCOM98884U108$4.2K1,003,7660.0%
Garmin Ltd.(GRMN)COMH2906T109$4.2K35,0560.0%
Harvard Bioscience, Inc.(HBIO)COM416906105$4.2K978,4530.0%
Diodes Incorporated(DIOD)COM254543101$4.2K59,6990.0%
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