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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
Kornit Digital Ltd.(KRNT)COMM6372Q113$4.2K47,5750.0%
Emergent Biosolutions Inc.(EBS)COM29089Q105$4.3K47,7390.0%
Kite Realty Group Trust(KRG)COM49803T300$4.3K288,0570.0%
Jetblue Airways Corporation(JBLU)COM477143101$4.3K297,5410.0%
Independent Bank Group, Inc.(IBTXUSD)COM45384B106$4.4K69,7460.0%
Dick's Sporting Goods, Inc.(DKS)COM253393102$4.4K78,0300.0%
Peoples Bancorp of North Carolina, Inc.(PEBK)COM710577107$4.4K191,6890.0%
UMH Properties, Inc.(UMH)COM903002103$4.4K299,4920.0%
Aviat Networks, Inc.(AVNW)COM05366Y201$4.5K130,9230.0%
Horace Mann Educators Corporation(HMN)COM440327104$4.5K106,3930.0%
FB Financial Corporation(FBK)COM30257X104$4.5K129,2640.0%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$4.5K25,2270.0%
Postal Realty Trust, Inc. Class A(PSTL)CLA73757R102$4.5K268,1890.0%
Upland Software, Inc.(UPLD)COM91544A109$4.5K98,7170.0%
Trinity Industries, Inc.(TRN)COM896522109$4.5K171,7510.0%
Investcorp CR Mgmt BDC Inc COM(ICMB)BDC46090R104$4.6K957,2300.0%
Wolverine World Wide, Inc.(WWW)COM978097103$4.6K147,2410.0%
Washington Federal, Inc.(WAFD)COM938824109$4.6K178,8660.0%
Trex Company, Inc.(TREX)COM89531P105$4.6K55,0730.0%
Range Resources Corporation(RRC)COM75281A109$4.6K690,5160.0%
Carlisle Companies Incorporated(CSL)COM142339100$4.6K29,6520.0%
Globe Life Inc.(GL)COM37959E102$4.7K49,1130.0%
Columbia Sportswear Company(COLM)COM198516106$4.7K53,6510.0%
Hanover Insurance Group, Inc.(THG)COM410867105$4.7K40,1320.0%
Pennymac Mortgage Investment Trust(PMT)COM70931T103$4.7K267,5220.0%
Duke Realty Corporation(DREUSD)COM264411505$4.7K118,7680.0%
Hostess Brands, Inc. Class A(TWNKEUR)CLA44109J106$4.8K326,0860.0%
Avid Bioservices, Inc.(PPHMEUR)COM05368M106$4.9K422,4120.0%
LPL Financial Holdings Inc.(LPLA)COM50212V100$4.9K46,8820.0%
H.B. Fuller Company(FUL)COM359694106$4.9K94,1860.0%
Macom Technology Solutions Holdings, Inc.(MTSI)COM55405Y100$4.9K88,8050.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$4.9K35,7200.0%
Lear Corporation(LEA)COM521865204$4.9K30,8720.0%
Napco Security Technologies, Inc.(NSSC)COM630402105$4.9K187,4700.0%
Steel Partners Holdings LPCOM85814R107$4.9K458,5360.0%
ICU Medical, Inc.(ICUI)COM44930G107$4.9K23,0240.0%
Firstenergy Corp.(FE)COM337932107$5.0K161,7950.0%
Ranpak Holdings Corp. Class A(PACK)CLA75321W103$5.0K370,5630.0%
Teledyne Technologies Incorporated(TDY)COM879360105$5.0K12,7590.0%
Applied Industrial Technologies, Inc.(AIT)COM03820C105$5.0K64,1570.0%
GAN LimitedCOMG3728V109$5.0K246,9860.0%
Equity Bancshares, Inc. Class A(EQBK)CLA29460X109$5.1K235,3890.0%
Full House Resorts, Inc.(FLL)COM359678109$5.1K1,310,0290.0%
Herc Holdings, Inc.(HRI)COM42704L104$5.2K77,7490.0%
Everbridge, Inc.(EVBGEUR)COM29978A104$5.2K34,7260.0%
Cutera, Inc.(CUTREUR)COM232109108$5.2K215,0210.0%
Idex Corporation(IEX)COM45167R104$5.2K26,0710.0%
Healthstream, Inc.(HSTM)COM42222N103$5.2K238,9380.0%
Core-Mark Holding Company, Inc.(CORE)COM218681104$5.2K177,9590.0%
Heritage Insurance Holdings, Inc.(HRTG)COM42727J102$5.3K518,2560.0%
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