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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
Esco Technologies Inc.(ESE)COM296315104$5.3K58,5550.0%
Trex Company, Inc.(TREX)COM89531P105$5.3K39,2730.0%
Minerals Technologies Inc.(MTX)COM603158106$5.3K72,6750.0%
Ranpak Holdings Corp. Class A(PACK)CLA75321W103$5.4K142,3970.0%
Garmin Ltd.(GRMN)COMH2906T109$5.4K39,5280.0%
Sanderson Farms, Inc.COM800013104$5.4K28,4770.0%
T. Rowe Price Group(TROW)COM74144T108$5.5K27,8750.0%
Reinsurance Group of America, Incorporated(RGA)COM759351604$5.5K50,1060.0%
Asgn Inc(ASGN)COM00191U102$5.5K44,4950.0%
West Bancorporation, Inc.(WTBA)COM95123P106$5.5K178,1110.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$5.6K40,0500.0%
Farmers National Banc Corp.(FMNB)COM309627107$5.6K301,4510.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$5.6K30,9560.0%
Idex Corporation(IEX)COM45167R104$5.6K23,9060.0%
Capstar Financial Holdings, Inc.(CSTRUSD)COM14070T102$5.7K269,4180.0%
Hillman Solutions Corp.(HLMN)COM431636109$5.7K530,5400.0%
Toro Company(TTC)COM891092108$5.7K57,4950.0%
Universal Electronics Inc.(UEIC)COM913483103$5.8K141,5720.0%
Bankunited, Inc.(BKU)COM06652K103$5.8K136,4520.0%
Third Coast Bancshares Inc(TCBX)COM88422P109$5.8K222,3550.0%
Nexpoint Real Estate Finance, Inc.(NREF)COM65342V101$5.8K302,3570.0%
UFP Technologies, Inc.(UFPT)COM902673102$5.8K83,1700.0%
Horizon Bancorp, Inc.(HBNC)COM440407104$5.9K280,5920.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$5.9K37,7750.0%
Investar Holding Corp(ISTR)COM46134L105$5.9K319,9280.0%
Livanova PLC(LIVN)COMG5509L101$5.9K67,4020.0%
Gildan Activewear Inc.(GIL)COM375916103$6.0K141,3180.0%
Ducommun Incorporated(DCO)COM264147109$6.1K129,5670.0%
Northwest Pipe Company(NWPX)COM667746101$6.1K190,8350.0%
LHC Group, Inc.(LHCGUSD)COM50187A107$6.1K44,3190.0%
Rexford Industrial Realty, Inc.(REXR)COM76169C100$6.1K75,0590.0%
Lear Corporation(LEA)COM521865204$6.2K33,6280.0%
Moog Inc. Class A(MOG/A)CLA615394202$6.2K76,1740.0%
Healthstream, Inc.(HSTM)COM42222N103$6.2K234,4200.0%
Fate Therapeutics, Inc.(FATE)COM31189P102$6.2K105,9520.0%
Columbia Sportswear Company(COLM)COM198516106$6.2K63,7750.0%
Citizens Financial Group, Inc.(CFG)COM174610105$6.2K131,8360.0%
Washington Federal, Inc.(WAFD)COM938824109$6.3K187,4640.0%
Foot Locker, Inc.(WOO)COM344849104$6.3K143,4690.0%
Boise Cascade Co.(BCC)COM09739D100$6.3K87,9360.0%
Woodward, Inc.(WWD)COM980745103$6.3K57,3520.0%
Carlisle Companies Incorporated(CSL)COM142339100$6.3K25,3630.0%
Donegal Group Inc. Class A(DGICA)CLA257701201$6.3K442,7060.0%
Orasure Technologies, Inc.(OSUR)COM68554V108$6.4K733,2740.0%
OSI Systems, Inc.(OSIS)COM671044105$6.4K68,3900.0%
LSI Industries Inc.(LYTS)COM50216C108$6.5K941,7950.0%
H.B. Fuller Company(FUL)COM359694106$6.5K79,9450.0%
Kimball Electronics, Inc.(KE)COM49428J109$6.5K300,2280.0%
Vicor Corporation(VICR)COM925815102$6.6K51,6120.0%
Cowen Inc Class A(COWNEUR)CLA223622606$6.6K182,1220.0%
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