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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
Sterling Construction Company, Inc.(STRL)COM859241101$13.2K500,3130.0%
Unisys Corporation(UIS)COM909214306$13.2K641,3620.0%
Summit Materials, Inc. Class A(7SU)CLA86614U100$13.2K329,6280.0%
Central Pacific Financial Corp.(CPF)COM154760409$13.3K471,9670.0%
Calavo Growers, Inc.(CVGW)COM128246105$13.3K314,1750.0%
Assurant, Inc.(AIZ)COM04621X108$13.3K85,4870.0%
Helen of Troy Limited(HELE)COMG4388N106$13.3K54,5120.0%
American Eagle Outfitters, Inc.(AEO)COM02553E106$13.4K529,2400.0%
Enterprise Financial Services Corp(EFSC)COM293712105$13.4K285,3230.0%
Greenbrier Companies, Inc.(GBX)COM393657101$13.7K297,6150.0%
H&E Equipment Services, Inc.(HEESEUR)COM404030108$13.9K312,9140.0%
Si-Bone, Inc.(SIBN)COM825704109$13.9K624,3200.0%
Oceanfirst Financial Corp.(OCFC)COM675234108$13.9K625,9650.0%
Meritage Homes Corporation(MTH)COM59001A102$14.0K114,8620.0%
Acuity Brands, Inc.(AYI)COM00508Y102$14.0K66,2630.0%
Infinera Corporation(INFNEUR)COM45667G103$14.0K1,463,5850.0%
Steel Dynamics, Inc.(STLD)COM858119100$14.1K227,0700.0%
Installed Building Products, Inc.(IBP)COM45780R101$14.1K101,0950.0%
Constellium SE Class A(CSTM)CLAF21107101$14.2K790,7160.0%
Allete, Inc.(AEBA)COM018522300$14.2K214,0550.0%
Gates Industrial Corporation PLCCOMG39108108$14.2K893,1470.0%
Bunge Limited(BG)COMG16962105$14.5K154,7990.0%
Xperi Holding CorporationCOM98390M103$14.5K764,9050.0%
First Merchants Corporation(FRME)COM320817109$14.7K350,6110.0%
Lifetime Brands, Inc.(LCUT)COM53222Q103$14.9K933,0800.0%
Hancock Whitney Corporation(HWC)COM410120109$15.1K301,7840.0%
First Interstate Bancsystem, Inc. Class A(FIBK)CLA32055Y201$15.1K372,1730.0%
Neophotonics CorporationCOM64051T100$15.5K1,010,0650.0%
Eastgroup Properties, Inc.(EGP)COM277276101$15.6K68,3140.0%
Ameris Bancorp(ABCB)COM03076K108$15.9K320,0780.0%
Lumentum Holdings, Inc.(LITE)COM55024U109$16.0K151,5790.0%
Sunstone Hotel Investors, Inc.(SHO)COM867892101$16.3K1,391,8040.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$16.4K924,7360.0%
Switch, Inc. Class ACLA87105L104$16.6K580,3060.0%
International Bancshares Corporation(IBOC)COM459044103$16.6K392,1080.0%
First Foundation, Inc.(FFWM)COM32026V104$16.7K669,8260.0%
Ichor Holdings, Ltd.(ICHR)COMG4740B105$17.0K369,8430.0%
First Bancorp(FBP)COM318672706$17.1K1,239,2920.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$17.1K123,9350.0%
Syneos Health, Inc. Class A(8IN)CLA87166B102$17.1K166,8440.0%
Macerich Company(MAC)COM554382101$17.2K994,1160.0%
Alcoa Corporation(AA)COM013872106$17.3K290,4120.0%
GMS Inc.(GMS1EUR)COM36251C103$17.5K290,3440.0%
Silicon Motion Technology Corporation Sponsored ADR(SIMO)ADR82706C108$17.6K185,6480.0%
Bluegreen Vacations Holding Corporation Class A(BBX1USD)CLA096308101$17.7K504,3400.0%
Rogers Corporation(ROG)COM775133101$17.8K65,1660.0%
Carriage Services Inc.(CSV)COM143905107$18.5K286,5200.0%
Sunopta Inc.(STKL)COM8676EP108$18.5K2,660,6910.0%
Kirby Corporation(KEX)COM497266106$18.5K311,8760.0%
Eagle Materials Inc.(EXP)COM26969P108$18.5K111,4040.0%
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