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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
Idacorp, Inc.(IDA)COM451107106$10.0K88,3950.0%
Alpine Income Property Trust, Inc.(PINE)COM02083X103$10.1K503,9790.0%
John Bean Technologies Corporation(JBTM)COM477839104$10.2K66,6670.0%
Alliant Energy Corp(LNT)COM018802108$10.2K166,5670.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$10.3K166,3300.0%
Altra Industrial Motion Corp.(AIMCUSD)COM02208R106$10.3K199,7140.0%
Evolent Health Inc Class A(EVH)CLA30050B101$10.4K375,4960.0%
LCI Industries(LCII)COM50189K103$10.4K66,7410.0%
City Office REIT, Inc.(CIO)COM178587101$10.4K528,6070.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$10.6K40,1400.0%
II-VI IncorporatedCOM902104108$10.6K154,6330.0%
Great Western Bancorp, Inc.(GWB)COM391416104$10.7K314,2140.0%
ICF International, Inc.(ICFI)COM44925C103$10.7K104,4620.0%
Intra-Cellular Therapies, Inc.(ITCIEUR)COM46116X101$10.7K204,8220.0%
First Mid Bancshares, Inc.(FMBH)COM320866106$10.7K250,5900.0%
Cabot Corporation(CBT)COM127055101$10.7K191,1610.0%
LKQ Corporation(LKQ)COM501889208$10.8K179,4910.0%
Armada Hoffler Properties, Inc.(AHH)COM04208T108$10.8K712,1180.0%
Diodes Incorporated(DIOD)COM254543101$10.9K99,2110.0%
1ST Source Corporation(SRCE)COM336901103$11.0K221,3670.0%
Clarus Corporation(CLAR)COM18270P109$11.1K399,3340.0%
First Western Financial, Inc.(MYFW)COM33751L105$11.1K365,7650.0%
Himax Technologies, Inc. Sponsored ADR(HIMX)ADR43289P106$11.3K705,9300.0%
Black Hills Corporation(BKH)COM092113109$11.3K160,1150.0%
Perficient, Inc.(PRFTUSD)COM71375U101$11.4K87,8300.0%
Range Resources Corporation(RRC)COM75281A109$11.4K641,3430.0%
Columbus Mckinnon Corporation(CMCO)COM199333105$11.5K248,5800.0%
Werner Enterprises, Inc.(WERN)COM950755108$11.6K243,3230.0%
AIR Transport Services Group, Inc.(ATSG*)COM00922R105$11.6K395,5050.0%
La-Z-Boy Incorporated(LZB)COM505336107$11.6K320,1200.0%
Axonics, Inc.(AXNX*)COM05465P101$11.6K207,6150.0%
Homestreet, Inc.(MCHB)COM43785V102$11.7K225,8640.0%
Plexus Corp.(PLXS)COM729132100$11.8K123,4440.0%
American Campus Communities, Inc.(ACCUSD)COM024835100$11.9K206,9610.0%
Brixmor Property Group, Inc.(BRX)COM11120U105$11.9K467,4540.0%
Hometrust Bancshares, Inc.(HTB)COM437872104$11.9K383,4860.0%
Century Communities, Inc.(CCS)COM156504300$12.1K148,0150.0%
Steven Madden, Ltd.(SHOO)COM556269108$12.2K262,4670.0%
Albany International Corp. Class A(AIN)CLA012348108$12.2K137,9360.0%
Western Alliance Bancorp(WAL)COM957638109$12.3K113,8650.0%
Synaptics Incorporated(SYNA)COM87157D109$12.3K42,5380.0%
Harmonic Inc.(HLIT)COM413160102$12.4K1,052,2250.0%
Graphic Packaging Holding Company(GPK)COM388689101$12.5K641,3560.0%
United Natural Foods, Inc.(UNFI)COM911163103$12.5K255,3340.0%
Origin Bancorp, Inc.(OBK)COM68621T102$12.7K295,6660.0%
Shyft Group, Inc.(SHYF)COM825698103$12.9K262,7680.0%
Potlatchdeltic Corporation(PCH)COM737630103$13.0K215,6760.0%
Topbuild Corp.(BLD)COM89055F103$13.0K47,2110.0%
Alamo Group Inc.(ALG)COM011311107$13.0K88,6150.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$13.1K77,6760.0%
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