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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
Nuvasive, Inc.(NUVAGBP)COM670704105$7.4M179,1710.2%
Albany International Corp. Class A(AIN)CLA012348108$7.4M75,2610.2%
Idacorp, Inc.(IDA)COM451107106$7.5M69,8660.2%
Southwestern Energy Company(SWN1EUR)COM845467109$7.6M1,298,9690.2%
Omnicell, Inc.(OMCL)COM68213N109$7.6M151,1520.2%
Teledyne Technologies Incorporated(TDY)COM879360105$7.6M19,0920.2%
Hawkins, Inc.(HWKN)COM420261109$7.7M198,7600.2%
Northwestern Corporation(NWE)COM668074305$7.7M129,5380.2%
American Eagle Outfitters, Inc.(AEO)COM02553E106$7.7M555,0250.2%
Constellium SE Class A(CSTM)CLAF21107101$7.8M655,1860.2%
Orion Engineered Carbons SA(OEC)COML72967109$7.8M435,4950.2%
Ziff Davis, Inc.(ZD)COM48123V102$7.9M99,6310.2%
Potlatchdeltic Corporation(PCH)COM737630103$8.0M181,2570.2%
First Mid Bancshares, Inc.(FMBH)COM320866106$8.1M251,5570.2%
Vertiv Holdings Co. Class A(VRT)CLA92537N108$8.1M594,9270.2%
Bankunited, Inc.(BKU)COM06652K103$8.2M240,5260.2%
Sterling Infrastructure, Inc.(STRL)COM859241101$8.2M250,6240.2%
Innospec Inc.(IOSP)COM45768S105$8.2M79,9400.2%
Western Alliance Bancorp(WAL)COM957638109$8.3M139,6170.2%
Reliance Steel & Aluminum Co.(RS)COM759509102$8.4M41,5660.2%
Circor International, Inc.(CIR2USD)COM17273K109$8.4M352,5550.2%
Progress Software Corporation(PRGS)COM743312100$8.5M169,2910.2%
Euronet Worldwide, Inc.(EEFT)COM298736109$8.6M90,8560.2%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$8.6M63,8560.2%
Apple Hospitality REIT Inc(APLE)COM03784Y200$8.6M545,6520.2%
Bloomin' Brands, Inc.(BLMN)COM094235108$8.6M427,9540.2%
Reinsurance Group of America, Incorporated(RGA)COM759351604$8.6M60,6490.2%
Coastal Financial Corporation(CCB)COM19046P209$8.6M181,7380.2%
Adma Biologics, Inc.(ADMA)COM000899104$8.7M2,249,4710.2%
Championx Corporation(APY1EUR)COM15872M104$8.8M302,9110.2%
United Rentals, Inc.(URI)COM911363109$8.8M24,7120.2%
Alpine Income Property Trust, Inc.(PINE)COM02083X103$8.8M460,9080.2%
Pacwest Bancorp(PACWUSD)COM695263103$8.9M386,5740.3%
Mastec, Inc.(MTZ)COM576323109$8.9M104,3970.3%
Hometrust Bancshares, Inc.(HTB)COM437872104$8.9M369,2730.3%
Skyline Champion Corp.(SKY)COM830830105$9.0M174,8730.3%
Cabot Corporation(CBT)COM127055101$9.1M135,6450.3%
Harmonic Inc.(HLIT)COM413160102$9.1M694,7350.3%
Innovative Industrial Properties Inc(IIPR)COM45781V101$9.1M90,2420.3%
Lumentum Holdings, Inc.(LITE)COM55024U109$9.2M175,4200.3%
Central Pacific Financial Corp.(CPF)COM154760409$9.2M454,5030.3%
Werner Enterprises, Inc.(WERN)COM950755108$9.3M231,4140.3%
Leonardo DRS, Inc.(DRS)COM52661A108$9.3M731,4290.3%
Coherent Corp.(COHR)COM19247G107$9.4M266,4780.3%
Origin Bancorp, Inc.(OBK)COM68621T102$9.4M254,8820.3%
QCR Holdings, Inc.(QCRH)COM74727A104$9.4M189,6520.3%
Installed Building Products, Inc.(IBP)COM45780R101$9.4M110,0670.3%
1ST Source Corporation(SRCE)COM336901103$9.5M178,8350.3%
First Internet Bancorp(INBK)COM320557101$9.5M391,6980.3%
LSI Industries Inc.(LYTS)COM50216C108$9.6M783,2290.3%
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