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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
Argo Group International Holdings, Ltd.COMG0464B107$18.8K323,3040.0%
Tronox Holdings PLC(TROX)COMG9087Q102$19.1K792,9300.0%
First Internet Bancorp(INBK)COM320557101$19.6K415,9770.0%
Bank OZK(OZK)COM06417N103$19.7K422,4500.0%
Lithia Motors, Inc.(LAD)COM536797103$20.0K67,4940.0%
Helmerich & Payne, Inc.(HP)COM423452101$20.1K847,0150.0%
QCR Holdings, Inc.(QCRH)COM74727A104$20.3K363,0670.0%
Astec Industries, Inc.(ASTE)COM046224101$20.5K295,7640.0%
E. W. Scripps Company Class A(SSP)CLA811054402$20.7K1,068,1570.0%
Performance Food Group Company(PFGC)COM71377A103$20.8K453,4730.0%
PDC Energy, Inc.(PDCEUSD)COM69327R101$20.9K428,5080.0%
National Storage Affiliates Trust(NSA)COM637870106$21.0K302,8280.0%
Valmont Industries, Inc.(VMI)COM920253101$21.3K85,0710.0%
Lemaitre Vascular, Inc.(LMAT)COM525558201$21.4K425,9450.0%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$21.5K454,6460.0%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$21.7K539,7420.0%
Skyline Champion Corp.(SKY)COM830830105$21.8K275,7250.0%
Willscot Mobile Mini Holdings Corp. Class A(WSC)CLA971378104$22.1K540,5890.0%
Wabash National Corporation(WNC)COM929566107$22.6K1,157,0050.0%
Plymouth Industrial REIT, Inc.(PLYM)COM729640102$22.6K707,2620.0%
Essential Properties Realty Trust, Inc.(EPRT)COM29670E107$22.7K787,8850.0%
Northern Oil and Gas, Inc.(NOG)COM665531307$22.9K1,112,5050.0%
Extreme Networks, Inc.(EXTR)COM30226D106$23.0K1,462,0190.0%
Piper Sandler Companies(PIPR)COM724078100$23.2K130,0010.0%
WNS (Holdings) Limited Sponsored ADR(WNSN)ADR92932M101$23.3K264,0350.0%
American Equity Investment Life Holding Company(AELUSD)COM025676206$25.0K641,2240.0%
Goodyear Tire & Rubber Company(GT)COM382550101$25.0K1,173,8970.0%
Rent-A-Center Inc(UPBD)COM76009N100$25.1K522,1490.0%
Banner Corporation(BANR)COM06652V208$25.2K414,5430.0%
ICU Medical, Inc.(ICUI)COM44930G107$25.2K105,9740.0%
Pinnacle Financial Partners, Inc.COM72346Q104$25.4K266,1780.0%
Nextgen Healthcare, Inc.(QSIIEUR)COM65343C102$25.4K1,430,1540.0%
Independence Realty Trust, Inc.(IRT)COM45378A106$25.9K1,001,3220.0%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$26.0K430,9500.0%
Metropolitan Bank Holding Corp.(MCB)COM591774104$26.1K244,8260.0%
Avient Corporation(AVNT)COM05368V106$26.9K480,1070.0%
E.L.F. Beauty, Inc.(ELF)COM26856L103$26.9K810,8200.0%
Cadence Bank(CADE)COM12740C103$27.5K922,8470.0%
National Bank Holdings Corporation Class A(NBHC)CLA633707104$29.4K669,1490.0%
American Assets Trust, Inc.(AAT)COM024013104$29.7K790,2630.0%
Nexpoint Residential Trust, Inc.(NXRT)COM65341D102$31.0K370,2780.0%
Omnicell, Inc.(OMCL)COM68213N109$32.7K181,2920.0%
Kite Realty Group Trust(KRG)COM49803T300$34.0K1,559,9250.0%
Wintrust Financial Corporation(WTFC)COM97650W108$35.0K385,4090.0%
Smart Global Holdings, Inc.(PENG)COMG8232Y101$35.3K496,6430.0%
UFP Industries, Inc.(UFPI)COM90278Q108$38.6K419,9330.0%
Stifel Financial Corp.(SF)COM860630102$39.6K562,7510.0%
Maxlinear, Inc.(MXL)COM57776J100$41.7K553,3010.0%
Regal Rexnord Corporation(RRX)COM758750103$44.8K263,5360.0%
Pacwest Bancorp(PACWUSD)COM695263103$49.3K1,091,4710.0%
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