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Kennedy Capital Management LLC

Q1 2022 Holdings

Filed 2022-05-16 | 599 holdings | $426.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cavco Industries, Inc.(CVCO)COM149568107$24.6M102,0165.8%
Callaway Golf Company(CALY)COM131193104$23.6M1,007,1415.5%
Connectone Bancorp, Inc.(CNOB)COM20786W107$21.0M654,5584.9%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$20.0M228,1404.7%
Bancorp Inc(TBBK)COM05969A105$19.0M672,1394.5%
Addus Homecare Corporation(ADUS)COM006739106$18.9M202,9224.4%
Builders Firstsource, Inc.(BLDR)COM12008R107$15.8M245,0523.7%
AMN Healthcare Services, Inc.(AMN)COM001744101$15.7M150,3763.7%
Allegheny Technologies Incorporated(ATI)COM01741R102$14.0M522,3323.3%
America's Car-Mart, Inc.(CRMT)COM03062T105$13.7M169,5403.2%
Artivion, Inc.(AORT)COM228903100$13.2M619,5833.1%
Cleveland-Cliffs Inc(CLF)COM185899101$12.2M379,9592.9%
Arcosa, Inc.(ACA)COM039653100$11.4M199,0442.7%
Bellring Brands, Inc.(BRBR)COM07831C103$10.2M443,8592.4%
Coastal Financial Corporation(CCB)COM19046P209$10.2M222,9832.4%
Axcelis Technologies, Inc.(ACLS)COM054540208$9.4M125,0732.2%
Boot Barn Holdings, Inc.(BOOT)COM099406100$9.1M96,2122.1%
Adapthealth Corp.(AHCO)COM00653Q102$9.1M568,7352.1%
BRP Group Inc Class A(BWIN)CLA05589G102$8.8M327,1812.1%
DMC Global Inc.(BOOM)COM23291C103$8.5M277,4872.0%
Dana Incorporated(DAN)COM235825205$8.2M467,2361.9%
Cerus Corporation(CERS)COM157085101$7.7M1,407,8291.8%
Customers Bancorp, Inc.(CUBI)COM23204G100$7.5M143,0841.7%
Brinker International, Inc.(EAT)COM109641100$7.0M182,9891.6%
Construction Partners, Inc. Class A(ROAD)CLA21044C107$6.5M249,1781.5%
AXT, Inc.(AXTI)COM00246W103$6.1M864,8381.4%
Corporate Office Properties Trust(CDP)COM22002T108$5.9M208,4311.4%
Aspen Aerogels Inc(ASPN)COM04523Y105$5.7M165,7401.3%
Chart Industries, Inc.(GTLS)COM16115Q308$5.2M30,5101.2%
American Axle & Manufacturing Holdings, Inc.(DCH)COM024061103$5.0M648,9271.2%
D.R. Horton, Inc.(DHI)COM23331A109$4.9M66,1811.2%
Axon Enterprise Inc(AXON)COM05464C101$4.9M35,4411.1%
Blackline, Inc.(BL)COM09239B109$4.9M66,6041.1%
Charles River Laboratories International, Inc.(CRL)COM159864107$4.4M15,4891.0%
Arrow Electronics, Inc.(ARW)COM042735100$4.4M37,0261.0%
Allegro Microsystems, Inc.(ALGM)COM01749D105$4.2M149,3401.0%
Bowman Consulting Group, Ltd.(BWMN)COM103002101$4.2M254,9931.0%
Custom Truck One Source Inc(CTOS)COM23204X103$3.8M455,1830.9%
Chefs' Warehouse, Inc.(CHEF)COM163086101$3.6M110,0020.8%
Axos Financial, Inc.(AX)COM05465C100$3.3M71,6970.8%
Blue Bird Corporation(BLBD)COM095306106$3.3M174,9890.8%
Atricure, Inc.(ATRC)COM04963C209$2.7M41,5750.6%
AAR Corp.(AIR)COM000361105$2.3M48,1380.5%
Ceco Environmental Corp.(CECO)COM125141101$2.3M412,1110.5%
Computer Programs and Systems, Inc.(TBRG)COM205306103$1.9M55,0460.4%
Array Technologies Inc(ARRY)COM04271T100$1.9M167,8480.4%
Axogen, Inc.(AXGN)COM05463X106$1.8M222,7630.4%
Accel Entertainment, Inc. Class A(ACEL)CLA00436Q106$1.6M129,2750.4%
Crown Holdings, Inc.(CCK)COM228368106$1.5M11,9750.4%
Aerovironment, Inc.(AVAV)COM008073108$1.2M12,5130.3%
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