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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
Triumph Group, Inc.(TG7)COM896818101$2.3K122,8780.0%
Select Energy Services, Inc. Class A(WTTR)CLA81617J301$2.3K371,5980.0%
National Vision Holdings, Inc.(EYE)COM63845R107$2.3K48,3980.0%
Harborone Bancorp Inc(1S4)COM41165Y100$2.3K157,3360.0%
Great Southern Bancorp, Inc.(GSBC)COM390905107$2.4K39,8080.0%
Nicolet Bankshares, Inc.(NIC)COM65406E102$2.4K27,6710.0%
Manitex International, Inc.COM563420108$2.4K375,6010.0%
Cutera, Inc.(CUTREUR)COM232109108$2.5K59,5000.0%
Blue Ridge Bankshares, Inc.(BRBS)COM095825105$2.5K137,5290.0%
Chemocentryx, Inc.(CCXIEUR)COM16383L106$2.5K68,4800.0%
Infusystem Holdings, Inc.(INFU)COM45685K102$2.5K146,4110.0%
Pagerduty, Inc.(PD)COM69553P100$2.5K72,2600.0%
Southwest Airlines Co.(LUV)COM844741108$2.6K59,5290.0%
Quipt Home Medical Corp(QIPT)COM74880P104$2.6K455,2130.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.6K21,4870.0%
Graham Corporation(GHM)COM384556106$2.7K213,0330.0%
Comscore, Inc.(SCOR1EUR)COM20564W105$2.7K798,5330.0%
Allied Motion Technologies Inc.(ALNT)COM019330109$2.7K73,7340.0%
Nuvasive, Inc.(NUVAGBP)COM670704105$2.7K51,6510.0%
Keros Therapeutics, Inc.(KROS)COM492327101$2.7K46,7050.0%
B. Riley Financial, Inc.(RILY)COM05580M108$2.8K31,6300.0%
Saga Communications, Inc. Class A(SGA)CLA786598300$2.8K116,4500.0%
EVO Payments, Inc. Class A(EVOP1EUR)CLA26927E104$2.8K110,1460.0%
Versabank(VBNK)COM92512J106$2.9K239,6790.0%
Vertex Energy, Inc.(VTNRUSD)COM92534K107$2.9K644,9940.0%
Falcon Minerals Corp. Class ACLA30607B109$3.0K610,7030.0%
Professional Holding Corp Class ACLA743139107$3.0K155,8150.0%
Provident Bancorp IncCOM74383L105$3.0K161,4550.0%
Casey's General Stores, Inc.(CASY)COM147528103$3.0K15,4220.0%
Trulieve Cannabis Corp.COM89788C104$3.1K118,5160.0%
Owens & Minor, Inc.(ACH)COM690732102$3.1K71,5580.0%
Steel Partners Holdings LPCOM85814R107$3.2K75,5520.0%
Bruker Corporation(BRKR)COM116794108$3.2K37,8700.0%
Banc of California Incorporated(BANC)COM05990K106$3.2K162,0590.0%
Zymeworks Inc.COM98985W102$3.3K200,0380.0%
Surgery Partners, Inc.(SGRY)COM86881A100$3.3K62,3030.0%
Arko Corp(ARKO)COM041242108$3.3K379,7010.0%
Intest Corporation(INTT)COM461147100$3.3K263,2020.0%
Lcnb Corp.(LCNB)COM50181P100$3.4K171,9560.0%
Global Water Resources, Inc.(GWRS)COM379463102$3.4K198,9160.0%
Horace Mann Educators Corporation(HMN)COM440327104$3.4K88,0120.0%
Avid Bioservices, Inc.(PPHMEUR)COM05368M106$3.4K117,0510.0%
Wingstop, Inc.(WING)COM974155103$3.5K20,4910.0%
Avery Dennison Corporation(AVY)COM053611109$3.5K16,3760.0%
Ping Identity Holding Corp.COM72341T103$3.6K155,5970.0%
Protagonist Therapeutics, Inc.(PTGX)COM74366E102$3.6K105,3940.0%
BM Technologies, Inc. Class ACLA05591L107$3.7K397,7130.0%
Indie Semiconductor, Inc. Class A(INDI)CLA45569U101$3.7K310,5440.0%
Unity Bancorp, Inc.(UNTY)COM913290102$3.7K141,8440.0%
Insulet Corporation(PODD)COM45784P101$3.8K14,1370.0%
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