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Kennedy Capital Management LLC

Q3 2021 Holdings

Filed 2021-11-15 | 627 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cavco Industries, Inc.(CVCO)COM149568107$24.5M103,5896.0%
America's Car-Mart, Inc.(CRMT)COM03062T105$23.3M199,8885.7%
Connectone Bancorp, Inc.(CNOB)COM20786W107$21.8M726,4105.3%
Callaway Golf Company(CALY)COM131193104$20.1M728,8414.9%
Bancorp Inc.(TBBK)COM05969A105$19.9M783,8454.8%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$18.3M241,0464.4%
Addus Homecare Corporation(ADUS)COM006739106$17.6M220,6674.3%
Builders Firstsource, Inc.(BLDR)COM12008R107$15.5M300,0153.8%
Cryolife, Inc.(AORT)COM228903100$15.1M678,7473.7%
Adapthealth Corp.(AHCO)COM00653Q102$14.4M616,8253.5%
Cerus Corporation(CERS)COM157085101$13.1M2,144,0473.2%
Boot Barn Holdings, Inc.(BOOT)COM099406100$12.4M139,2223.0%
Dana Incorporated(DAN)COM235825205$11.4M510,9932.8%
BRP Group Inc. Class A(BWIN)CLA05589G102$11.3M340,1902.8%
Cleveland-Cliffs Inc.(CLF)COM185899101$8.7M440,2562.1%
Allegheny Technologies Incorporated(ATI)COM01741R102$8.3M499,4492.0%
AMN Healthcare Services, Inc.(AMN)COM001744101$8.0M69,4541.9%
Blackline, Inc.(BL)COM09239B109$7.6M64,7601.9%
Arcosa, Inc.(ACA)COM039653100$7.6M151,1601.8%
Aspen Aerogels Inc.(ASPN)COM04523Y105$7.4M161,5191.8%
Coastal Financial Corporation(CCB)COM19046P209$7.1M223,5081.7%
Axcelis Technologies, Inc.(ACLS)COM054540208$7.0M149,5661.7%
DMC Global Inc.(BOOM)COM23291C103$6.9M187,8621.7%
Corporate Office Properties Trust(CDP)COM22002T108$6.9M256,8831.7%
Brinker International, Inc.(EAT)COM109641100$6.9M140,0321.7%
AXT, Inc.(AXTI)COM00246W103$6.7M804,4381.6%
Construction Partners, Inc. Class A(ROAD)CLA21044C107$6.6M196,6821.6%
Customers Bancorp, Inc.(CUBI)COM23204G100$6.3M147,3821.5%
Charles River Laboratories International, Inc.(CRL)COM159864107$6.2M15,0991.5%
Axon Enterprise Inc.(AXON)COM05464C101$6.2M35,3201.5%
Custom Truck One Source Inc.(CTOS)COM23204X103$5.7M608,3761.4%
Chefs' Warehouse, Inc.(CHEF)COM163086101$5.1M156,2721.2%
Axogen, Inc.(AXGN)COM05463X106$4.5M283,5171.1%
Arrow Electronics, Inc.(ARW)COM042735100$4.3M38,4611.0%
Axos Financial, Inc.(AX)COM05465C100$3.9M74,9530.9%
Bowman Consulting Group, Ltd.(BWMN)COM103002101$3.8M278,9110.9%
Array Technologies Inc(ARRY)COM04271T100$3.7M201,1890.9%
Atricure, Inc.(ATRC)COM04963C209$3.3M47,8910.8%
Aspen Group, Inc.(ASPU)COM04530L203$3.0M535,9690.7%
Airgain, Inc.(AIRG)COM00938A104$2.3M182,0540.6%
AAR Corp.(AIR)COM000361105$2.0M61,8460.5%
Accel Entertainment, Inc. Class A(ACEL)CLA00436Q106$2.0M164,5440.5%
Ceco Environmental Corp.(CECO)COM125141101$1.4M200,6960.3%
Angiodynamics, Inc.(ANGO)COM03475V101$1.2M47,4600.3%
Cardiff Oncology, Inc.(CRDF)COM14147L108$1.2M175,8270.3%
Akebia Therapeutics, Inc.(AKBA)COM00972D105$1.1M367,8740.3%
Century Aluminum Company(CENX)COM156431108$830.0K61,7100.2%
Babcock & Wilcox Enterprises Inc.(BW)COM05614L209$672.0K104,7780.2%
Astronova, Inc.(ALOT)COM04638F108$602.0K40,0240.1%
Cellectis S A Spon ADS(CLLS)ADS15117K103$586.0K46,4960.1%
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