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Kennedy Capital Management LLC

Q4 2022 Holdings

Filed 2023-02-14 | 612 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Halozyme Therapeutics, Inc.(HALO)COM40637H109$32.7M574,1940.9%
First Interstate Bancsystem, Inc. Class A(FIBK)CLA32055Y201$32.0M828,8680.9%
Home Bancshares, Inc.(HOMB)COM436893200$31.1M1,366,6030.9%
National Bank Holdings Corporation Class A(NBHC)CLA633707104$30.0M713,4930.8%
Stifel Financial Corp.(SF)COM860630102$29.4M503,1180.8%
Wintrust Financial Corporation(WTFC)COM97650W108$27.9M330,0820.8%
Banner Corporation(BANR)COM06652V208$27.2M430,9410.8%
Addus Homecare Corporation(ADUS)COM006739106$26.8M269,2380.8%
Helmerich & Payne, Inc.(HP)COM423452101$26.7M538,3940.8%
Performance Food Group Company(PFGC)COM71377A103$26.7M456,7610.8%
Regal Rexnord Corporation(RRX)COM758750103$26.1M217,6950.7%
WNS (Holdings) Limited Sponsored ADR(WNSN)ADR92932M101$25.3M316,9080.7%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$24.9M313,6900.7%
Kite Realty Group Trust(KRG)COM49803T300$24.6M1,167,8110.7%
E.L.F. Beauty, Inc.(ELF)COM26856L103$24.4M441,5470.7%
ICU Medical, Inc.(ICUI)COM44930G107$22.3M141,3420.6%
Cadence Bank(CADE)COM12740C103$22.1M895,3970.6%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$21.4M354,3920.6%
Kirby Corporation(KEX)COM497266106$20.9M325,4920.6%
Eastgroup Properties, Inc.(EGP)COM277276101$20.9M140,8870.6%
National Storage Affiliates Trust(NSA)COM637870106$20.5M568,5180.6%
Topgolf Callaway Brands Corp.(CALY)COM131193104$20.0M1,010,7610.6%
Perficient, Inc.(PRFTUSD)COM71375U101$19.8M283,8880.6%
Lithia Motors, Inc.(LAD)COM536797103$19.8M96,7400.6%
American Equity Investment Life Holding Company(AELUSD)COM025676206$19.3M422,4470.5%
Macerich Company(MAC)COM554382101$18.1M1,609,5390.5%
Bellring Brands, Inc.(BRBR)COM07831C103$18.0M703,8240.5%
Argo Group International Holdings, Ltd.COMG0464B107$18.0M696,0710.5%
Alamo Group Inc.(ALG)COM011311107$17.7M124,9570.5%
UFP Industries, Inc.(UFPI)COM90278Q108$17.4M219,4810.5%
Magnite, Inc.(MGNI)COM55955D100$17.2M1,624,4590.5%
Southstate Corporation(SSBUSD)COM840441109$17.2M225,1770.5%
Maxlinear, Inc.(MXL)COM57776J100$16.9M497,3620.5%
Essential Properties Realty Trust, Inc.(EPRT)COM29670E107$16.8M715,3570.5%
Papa John's International, Inc.(PZZA)COM698813102$16.7M203,4890.5%
Cavco Industries, Inc.(CVCO)COM149568107$16.5M73,0810.5%
Intra-Cellular Therapies, Inc.(ITCIEUR)COM46116X101$16.3M308,6460.5%
Nexpoint Residential Trust, Inc.(NXRT)COM65341D102$16.2M371,8120.5%
Infinera Corporation(INFNEUR)COM45667G103$16.2M2,396,2340.5%
Helen of Troy Limited(HELE)COMG4388N106$16.1M145,3080.5%
Ollie's Bargain Outlet Holdings Inc(OLLI)COM681116109$15.9M339,3250.4%
Adapthealth Corp.(AHCO)COM00653Q102$15.8M819,9580.4%
Independence Realty Trust, Inc.(IRT)COM45378A106$15.6M926,8100.4%
Enterprise Financial Services Corp(EFSC)COM293712105$15.6M318,5330.4%
American Assets Trust, Inc.(AAT)COM024013104$15.4M580,2090.4%
Avista Corporation(AVA)COM05379B107$15.3M345,5800.4%
Sunstone Hotel Investors, Inc.(SHO)COM867892101$15.3M1,585,7080.4%
Willscot Mobile Mini Holdings Corp. Class A(WSC)CLA971378104$15.2M336,7210.4%
Bancorp Inc(TBBK)COM05969A105$15.2M535,8120.4%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$15.2M424,5150.4%
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