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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
Community Trust Bancorp, Inc.(CTBI)COM204149108$3.8K86,2920.0%
Macy's Inc(M)COM55616P104$3.9K148,5470.0%
Jetblue Airways Corporation(JBLU)COM477143101$4.0K280,1900.0%
Nisource Inc(NI)COM65473P105$4.1K147,2960.0%
Primis Financial Corp.(FRST)COM74167B109$4.1K270,6360.0%
Planet Fitness, Inc. Class A(PLNT)CLA72703H101$4.1K45,3950.0%
Tetra Tech, Inc.(TTEK)COM88162G103$4.2K24,4770.0%
Ares Commercial Real Estate Corporation(ACRE)COM04013V108$4.2K286,3980.0%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$4.2K56,5270.0%
IES Holdings, Inc.(IESC)COM44951W106$4.2K82,6440.0%
Alpha and Omega Semiconductor Limited(AOSL)COMG6331P104$4.2K70,1030.0%
Bank of Marin Bancorp(BMRC)COM063425102$4.3K114,7300.0%
Old National Bancorp(ONB)COM680033107$4.3K236,9190.0%
Paylocity Holding Corp.(PCTY)COM70438V106$4.3K18,3370.0%
RE Holdings, Inc.(RMAX)COM75524W108$4.3K142,0440.0%
Dime Community Bancshares, Inc.(DCOM)COM25432X102$4.4K124,7050.0%
Catalent Inc(CTLTEUR)COM148806102$4.5K35,1450.0%
Pacific Biosciences of California, Inc.(PACB)COM69404D108$4.5K220,1060.0%
Lakeland Bancorp, Inc.(LBAIUSD)COM511637100$4.5K237,6170.0%
Astronics Corporation(ATRO)COM046433108$4.6K384,9490.0%
First Industrial Realty Trust, Inc.(FR)COM32054K103$4.6K70,2100.0%
Perella Weinberg Partners Class A(PWP)CLA71367G102$4.7K361,6650.0%
American Vanguard Corporation(AVD)COM030371108$4.7K284,6540.0%
Tandem Diabetes Care, Inc.(TNDM)COM875372203$4.7K31,0040.0%
Chemed Corporation(CHE)COM16359R103$4.7K8,8550.0%
FMC Corporation(FMC)COM302491303$4.7K42,7620.0%
Kimball International, Inc. Class B(KBALUSD)CLB494274103$4.7K461,5820.0%
John B. Sanfilippo & SON, Inc.(JBSS)COM800422107$4.7K52,6450.0%
Mission Produce, Inc.(AVO)COM60510V108$4.8K304,2930.0%
Manitowoc Company, Inc.(MTW)COM563571405$4.8K258,5650.0%
FB Financial Corporation(FBK)COM30257X104$4.8K109,7460.0%
Vistra Corp.(VST)COM92840M102$4.8K211,7790.0%
Deckers Outdoor Corporation(DECK)COM243537107$4.8K13,1750.0%
Stoneridge, Inc.(SRI)COM86183P102$4.9K248,6650.0%
Southwestern Energy Company(SWN1EUR)COM845467109$4.9K1,054,7650.0%
Delek US Holdings Inc(DK)COM24665A103$5.0K331,4530.0%
Flagstar Bancorp, Inc.(FBCUSD)COM337930705$5.0K103,7910.0%
Independent Bank Group, Inc.(IBTXUSD)COM45384B106$5.0K69,0840.0%
Innospec Inc.(IOSP)COM45768S105$5.0K55,1980.0%
Carpenter Technology Corporation(CRS)COM144285103$5.0K171,1860.0%
Overstock.com, Inc.(BBBY)COM690370101$5.0K84,8630.0%
Insteel Industries, Inc.(IIIN)COM45774W108$5.0K126,0270.0%
Lincoln National Corporation(LNC)COM534187109$5.0K73,5010.0%
Establishment Labs Holdings, Inc.(ESTA)COMG31249108$5.1K74,7640.0%
Macom Technology Solutions Holdings, Inc.(MTSI)COM55405Y100$5.1K65,2260.0%
Enersys(ENS)COM29275Y102$5.1K64,9440.0%
Titan Machinery Inc.(TITN)COM88830R101$5.1K152,7600.0%
Central Valley Community Bancorp(CVCYUSD)COM155685100$5.2K248,7830.0%
Quaker Houghton(KWR)COM747316107$5.2K22,5080.0%
MKS Instruments, Inc.(MKSI)COM55306N104$5.3K30,2400.0%
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