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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
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI)COM41068X100$57410,8000.0%
First Business Financial Services, Inc.(FBIZ)COM319390100$57919,8550.0%
Teradyne, Inc.(TER)COM880770102$6003,6710.0%
Gentex Corporation(GNTX)COM371901109$60517,3610.0%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$60710,0250.0%
Repligen Corporation(RGEN)COM759916109$6322,3850.0%
Globe Life Inc.(GL)COM37959E102$6556,9880.0%
Middlefield Banc Corp.(MBCN)COM596304204$66626,8420.0%
Peoples Bancorp of North Carolina, Inc.(PEBK)COM710577107$66624,1540.0%
Atlantica Sustainable Infrastructure PLC(ALDA)COMG0751N103$68019,0280.0%
Northeast Bank(NBN)COM66405S100$71820,1050.0%
Hawthorn Bancshares, Inc.(HWBK)COM420476103$73328,2440.0%
TD Synnex Corporation(SNX)COM87162W100$7346,4180.0%
Smartfinancial, Inc.(SMBK)COM83190L208$74927,3630.0%
Trimble Inc.(TRMB)COM896239100$7528,6200.0%
Cyberark Software Ltd.COMM2682V108$7634,4040.0%
Ulta Beauty Inc(ULTA)COM90384S303$7691,8640.0%
Hanger, Inc.COM41043F208$76942,4200.0%
Spirit Aerosystems Holdings, Inc. Class A(S9Q)CLA848574109$82219,0680.0%
Hemisphere Media Group, Inc. Class ACLA42365Q103$825113,5050.0%
Meridian Corporation(MRBK)COM58958P104$83422,6790.0%
Essential Utilities, Inc.(WTRG)COM29670G102$85615,9510.0%
Drive Shack Inc.(DSEUR)COM262077100$857599,0110.0%
Jones Lang Lasalle Incorporated(JLL)COM48020Q107$8753,2500.0%
Tyler Technologies, Inc.(TYL)COM902252105$8781,6330.0%
Brown & Brown, Inc.(BRO)COM115236101$90512,8830.0%
National Bankshares, Inc.(NKSH)COM634865109$92525,8150.0%
Uscb Financial Holdings, Inc. Class A(USCB)CLA90355N101$93266,5270.0%
Hillenbrand, Inc.(9HI)COM431571108$94218,1130.0%
Pool Corporation(POOL)COM73278L105$9441,6680.0%
Aprea Therapeutics, Inc.COM03836J102$966336,7300.0%
Harpoon Therapeutics, Inc.COM41358P106$980129,7660.0%
Community Financial Corporation(TCFCUSD)COM20368X101$98525,0480.0%
Sterling Bancorp, Inc.(SBTEUR)COM85917W102$1.0K176,6210.0%
Faro Technologies, Inc.(FARO)COM311642102$1.0K14,5990.0%
Seneca Foods Corporation Class A(SENEA)CLA817070501$1.0K21,5870.0%
Turning Point Therapeutics, Inc.COM90041T108$1.0K21,6980.0%
Southern States Bancshares, Inc.(SSBK)COM843878307$1.0K53,0920.0%
Icon PLC(ICLR)COMG4705A100$1.1K3,3910.0%
Mainstreet Bancshares, Inc.(MNSB)COM56064Y100$1.1K42,7310.0%
W.T.B. Financial Corporation Class B(WTBFB)CLB929334209$1.1K2,7480.0%
Voya Financial, Inc.(VOYA)COM929089100$1.1K16,0900.0%
Encompass Health Corporation(EHC)COM29261A100$1.1K16,4830.0%
NN, Inc.(NNBR)COM629337106$1.1K267,0910.0%
Vectrus Inc(VVX)COM92242T101$1.1K24,4890.0%
California BancorpCOM13005U101$1.1K53,0400.0%
Pultegroup, Inc.(PHM)COM745867101$1.1K19,7420.0%
Orion Group Holdings, Inc.(ORN)COM68628V308$1.1K302,1970.0%
Walker & Dunlop, Inc.(WD)COM93148P102$1.2K7,6190.0%
Origin Materials, Inc.(ORGN)COM68622D106$1.2K186,2430.0%
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