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Kennedy Capital Management LLC

Q4 2021 Holdings

Filed 2022-02-14 | 611 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cavco Industries, Inc.(CVCO)COM149568107$33.3M104,6907.2%
Callaway Golf Company(CALY)COM131193104$27.1M987,0975.8%
Connectone Bancorp, Inc.(CNOB)COM20786W107$23.0M701,8475.0%
Builders Firstsource, Inc.(BLDR)COM12008R107$21.9M255,0804.7%
Addus Homecare Corporation(ADUS)COM006739106$20.7M221,0754.5%
America's Car-Mart, Inc.(CRMT)COM03062T105$19.8M193,6024.3%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$18.3M214,2704.0%
Bancorp Inc(TBBK)COM05969A105$16.3M643,4903.5%
Boot Barn Holdings, Inc.(BOOT)COM099406100$15.4M125,5033.3%
Adapthealth Corp.(AHCO)COM00653Q102$14.7M602,5393.2%
Cerus Corporation(CERS)COM157085101$13.9M2,045,7453.0%
Cryolife, Inc.(AORT)COM228903100$13.2M649,3182.9%
Coastal Financial Corporation(CCB)COM19046P209$12.1M239,7392.6%
BRP Group Inc Class A(BWIN)CLA05589G102$11.7M323,2552.5%
Dana Incorporated(DAN)COM235825205$11.3M496,8952.4%
Axcelis Technologies, Inc.(ACLS)COM054540208$11.0M146,9062.4%
AMN Healthcare Services, Inc.(AMN)COM001744101$10.9M89,2202.4%
Arcosa, Inc.(ACA)COM039653100$10.8M205,1472.3%
Cleveland-Cliffs Inc(CLF)COM185899101$10.5M481,6072.3%
Customers Bancorp, Inc.(CUBI)COM23204G100$9.0M137,0951.9%
DMC Global Inc.(BOOM)COM23291C103$8.9M223,6381.9%
Allegheny Technologies Incorporated(ATI)COM01741R102$8.3M520,3281.8%
Aspen Aerogels Inc(ASPN)COM04523Y105$7.4M148,7401.6%
AXT, Inc.(AXTI)COM00246W103$7.1M805,2261.5%
Corporate Office Properties Trust(CDP)COM22002T108$7.0M250,5121.5%
Blackline, Inc.(BL)COM09239B109$6.6M63,8851.4%
American Axle & Manufacturing Holdings, Inc.(DCH)COM024061103$6.5M695,4541.4%
D.R. Horton, Inc.(DHI)COM23331A109$6.2M57,3281.3%
Brinker International, Inc.(EAT)COM109641100$6.2M169,8771.3%
Atricure, Inc.(ATRC)COM04963C209$6.1M87,2481.3%
Construction Partners, Inc. Class A(ROAD)CLA21044C107$5.8M197,1961.3%
Bowman Consulting Group, Ltd.(BWMN)COM103002101$5.5M260,5961.2%
Charles River Laboratories International, Inc.(CRL)COM159864107$5.5M14,5001.2%
Axon Enterprise Inc(AXON)COM05464C101$5.3M34,0031.2%
Chefs' Warehouse, Inc.(CHEF)COM163086101$5.0M150,8471.1%
Arrow Electronics, Inc.(ARW)COM042735100$5.0M37,3701.1%
Axos Financial, Inc.(AX)COM05465C100$4.0M72,4130.9%
Custom Truck One Source Inc(CTOS)COM23204X103$3.2M405,3310.7%
Axogen, Inc.(AXGN)COM05463X106$2.4M257,4240.5%
Array Technologies Inc(ARRY)COM04271T100$2.3M146,2120.5%
AAR Corp.(AIR)COM000361105$2.2M56,0540.5%
Accel Entertainment, Inc. Class A(ACEL)CLA00436Q106$1.9M149,3950.4%
Airgain, Inc.(AIRG)COM00938A104$1.9M178,9760.4%
Aerovironment, Inc.(AVAV)COM008073108$1.4M23,2620.3%
Aspen Group, Inc.(ASPU)COM04530L203$1.2M526,3500.3%
Angiodynamics, Inc.(ANGO)COM03475V101$1.2M43,0880.3%
Crown Holdings, Inc.(CCK)COM228368106$1.1M10,3620.2%
Ceco Environmental Corp.(CECO)COM125141101$1.1M182,1900.2%
Celldex Therapeutics, Inc.(CLDX)COM15117B202$1.1M28,1580.2%
Cardiff Oncology, Inc.(CRDF)COM14147L108$1.0M170,4470.2%
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