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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
Sierra Wireless Inc.COM826516106$1.2K68,2360.0%
Organogenesis Holdings, Inc. Class A(ORGO)CLA68621F102$1.2K130,9450.0%
ARC Document Solutions, Inc.COM00191G103$1.3K360,2650.0%
Inspired Entertainment, Inc.(INSE)COM45782N108$1.3K97,5560.0%
Spok Holdings, Inc.(SPOK)COM84863T106$1.3K136,5190.0%
Imago Biosciences, Inc.COM45250K107$1.3K53,9030.0%
Intevac, Inc.COM461148108$1.3K273,3920.0%
Unifi, Inc.(UFI)COM904677200$1.3K55,6450.0%
Quotient Technology Incorporated(QUOTUSD)COM749119103$1.3K174,6710.0%
Capital Bancorp, Inc.(CBNK)COM139737100$1.3K49,5620.0%
Tredegar Corporation(TG)COM894650100$1.3K110,4720.0%
Heritage Insurance Holdings, Inc.(HRTG)COM42727J102$1.3K228,2310.0%
Hallmark Financial Services, Inc.COM40624Q203$1.4K311,3700.0%
Thryv Holdings, Inc.(THRY)COM886029206$1.4K33,3800.0%
Camden Property Trust(CPT)COM133131102$1.4K7,6850.0%
Comtech Telecommunications Corp.(CMTL)COM205826209$1.4K58,1340.0%
Papa John's International, Inc.(PZZA)COM698813102$1.4K10,3710.0%
Joann, Inc.(JOAN)COM47768J101$1.4K135,7960.0%
Eagle Bancorp Montana, Inc.(EBMT)COM26942G100$1.4K61,3930.0%
Kaman Corporation Class A(KAMNUSD)CLA483548103$1.4K33,0820.0%
Braemar Hotels & Resorts, Inc.(BHR)COM10482B101$1.4K280,6760.0%
Five Star Bancorp(FSBC)COM33830T103$1.5K49,3240.0%
Lantheus Holdings Inc(LNTH)COM516544103$1.5K51,4520.0%
CTO Realty Growth Inc(CTO)COM22948Q101$1.6K26,6360.0%
Kingstone Companies Incorporated(KINS)COM496719105$1.6K328,2000.0%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$1.7K10,8150.0%
Bank7 Corp.(BSVN)COM06652N107$1.8K77,1400.0%
Everquote, Inc. Class A(EVER)CLA30041R108$1.8K114,4260.0%
BED Bath & Beyond Inc.(BBBYEUR)COM075896100$1.8K123,6380.0%
Ibex LTD(IBEX)COMG4690M101$1.8K139,8540.0%
CTI Biopharma Corp.(CTIC1USD)COM12648L601$1.8K728,3950.0%
Riley Exploration Permian Inc(REPX)COM76665T102$1.8K93,7040.0%
Gogo Inc.(GOGO)COM38046C109$1.8K135,4760.0%
Nanostring Technologies, Inc.(NSTGEUR)COM63009R109$1.9K44,2090.0%
Emcore Corporation(EMKREUR)COM290846203$1.9K269,7130.0%
Sutro Biopharma, Inc.COM869367102$1.9K127,9250.0%
Istar Inc.COM45031U101$1.9K74,7930.0%
Circor International, Inc.(CIR2USD)COM17273K109$2.0K73,9250.0%
Nlight, Inc.(LASR)COM65487K100$2.0K85,0020.0%
Fiesta Restaurant Group, Inc.COM31660B101$2.1K187,7780.0%
CI&T, Inc. Class A(CINT)CLAG21307106$2.1K173,8410.0%
First Northwest Bancorp(FNWB)COM335834107$2.1K103,3060.0%
Reata Pharmaceuticals, Inc. Class A(RETAEUR)CLA75615P103$2.1K79,5240.0%
Cass Information Systems, Inc.(CASS)COM14808P109$2.1K53,5930.0%
James River Group Holdings LTD(JRVR)COMG5005R107$2.1K74,4240.0%
AZZ Inc.(AZZ)COM002474104$2.2K39,2470.0%
Barings BDC, Inc.(BBDC)COM06759L103$2.2K198,7320.0%
Photronics, Inc.(PLAB)COM719405102$2.2K116,3620.0%
Everbridge, Inc.(EVBGEUR)COM29978A104$2.2K32,5800.0%
Frequency Electronics, Inc.(FEIM)COM358010106$2.2K223,0370.0%
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