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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
Mercury Systems, Inc.(MRCY)COM589378108$9.6M214,5190.3%
Wesco International, Inc.(WCC)COM95082P105$9.7M77,1770.3%
Brixmor Property Group, Inc.(BRX)COM11120U105$9.8M431,4620.3%
LKQ Corporation(LKQ)COM501889208$9.9M184,5080.3%
Northern Oil and Gas, Inc.(NOG)COM665531307$9.9M320,2410.3%
Smart Global Holdings, Inc.(PENG)COMG8232Y101$9.9M665,0090.3%
Cowen Inc Class A(COWNEUR)CLA223622606$9.9M256,3620.3%
LSB Industries, Inc.(LXU)COM502160104$10.0M750,5380.3%
Permian Resources Corporation Class A(PR)CLA71424F105$10.0M1,068,4540.3%
Silicon Motion Technology Corporation Sponsored ADR(SIMO)ADR82706C108$10.1M155,0610.3%
First Bancshares, Inc.(FBMSUSD)COM318916103$10.1M314,9450.3%
Dana Incorporated(DAN)COM235825205$10.1M668,7960.3%
Bunge Limited(BG)COMG16962105$10.3M103,0010.3%
Black Hills Corporation(BKH)COM092113109$10.4M147,7730.3%
Vishay Precision Group, Inc.(VPG)COM92835K103$10.5M271,0460.3%
Delek US Holdings Inc(DK)COM24665A103$10.7M395,4660.3%
Cyberark Software Ltd.COMM2682V108$10.7M82,7690.3%
First Bancorp(FBP)COM318672706$10.7M844,0720.3%
Charles River Laboratories International, Inc.(CRL)COM159864107$10.9M50,1300.3%
Oceanfirst Financial Corp.(OCFC)COM675234108$11.0M515,7740.3%
Old Second Bancorp, Inc.(OSBC)COM680277100$11.1M689,4250.3%
AIR Transport Services Group, Inc.(ATSG*)COM00922R105$11.1M427,1630.3%
ATI Inc.(ATI)COM01741R102$11.7M392,1440.3%
Nv5 Global Inc(NVEEUSD)COM62945V109$11.7M88,6160.3%
Topbuild Corp.(BLD)COM89055F103$11.8M75,4820.3%
Mr. Cooper Group, Inc.(07WA)COM62482R107$11.9M296,1460.3%
PDC Energy, Inc.(PDCEUSD)COM69327R101$12.0M188,7710.3%
Livanova PLC(LIVN)COMG5509L101$12.1M217,9150.3%
Southwest Gas Holdings, Inc.(SWX)COM844895102$12.4M199,9080.3%
First Merchants Corporation(FRME)COM320817109$12.4M301,5360.3%
United Natural Foods, Inc.(UNFI)COM911163103$12.5M322,0540.4%
Chart Industries, Inc.(GTLS)COM16115Q308$12.7M110,0920.4%
Assurant, Inc.(AIZ)COM04621X108$12.7M101,6520.4%
Altra Industrial Motion Corp.(AIMCUSD)COM02208R106$13.0M217,7390.4%
Sitio Royalties Corp Class A(SB9)CLA82983N108$13.1M452,7840.4%
Tetra Tech, Inc.(TTEK)COM88162G103$13.1M90,2260.4%
Graphic Packaging Holding Company(GPK)COM388689101$13.1M590,4420.4%
Eagle Materials Inc.(EXP)COM26969P108$13.1M98,8960.4%
Old National Bancorp(ONB)COM680033107$13.2M734,7500.4%
Piper Sandler Companies(PIPR)COM724078100$13.4M103,2930.4%
Avient Corporation(AVNT)COM05368V106$13.5M399,5390.4%
E. W. Scripps Company Class A(SSP)CLA811054402$13.5M1,024,1230.4%
Nextgen Healthcare, Inc.(QSIIEUR)COM65343C102$13.6M722,4220.4%
Plymouth Industrial REIT, Inc.(PLYM)COM729640102$13.6M708,9070.4%
ICF International, Inc.(ICFI)COM44925C103$13.8M138,9840.4%
Calavo Growers, Inc.(CVGW)COM128246105$14.2M483,3900.4%
International Bancshares Corporation(IBOC)COM459044103$14.4M315,0050.4%
AMN Healthcare Services, Inc.(AMN)COM001744101$14.4M140,4230.4%
Wabash National Corporation(WNC)COM929566107$14.5M639,9460.4%
ANI Pharmaceuticals, Inc.(ANIP)COM00182C103$14.5M360,4940.4%
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