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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
Upland Software, Inc.(UPLD)COM91544A109$429.7K60,2710.0%
Shore Bancshares, Inc.(SHBI)COM825107105$444.5K25,5010.0%
SJW Group(HTO)COM784305104$445.2K5,4830.0%
Teradyne, Inc.(TER)COM880770102$460.5K5,2720.0%
Bayfirst Financial Corp(BAFN)COM07279B104$461.8K27,6200.0%
Synchronoss Technologies, Inc.COM87157B103$470.6K761,3220.0%
Spirit Aerosystems Holdings, Inc. Class A(S9Q)CLA848574109$486.9K16,4490.0%
Capri Holdings Limited(CPRI)COMG1890L107$498.1K8,6900.0%
Everbridge, Inc.(EVBGEUR)COM29978A104$499.5K16,8880.0%
Angiodynamics, Inc.(ANGO)COM03475V101$507.4K36,8510.0%
Communities First Financial Corp(FFBB)COM20344D104$509.3K8,4180.0%
CI&T, Inc. Class A(CINT)CLAG21307106$514.7K79,1880.0%
Community Financial Corporation(TCFCUSD)COM20368X101$523.3K13,1150.0%
Kezar Life Sciences IncCOM49372L100$551.5K78,3360.0%
Urban Outfitters, Inc.(URBN)COM917047102$577.6K24,2190.0%
First Horizon Corporation(FHN)COM320517105$593.7K24,2330.0%
Icon PLC(ICLR)COMG4705A100$594.4K3,0600.0%
Essa Bancorp, Inc.COM29667D104$602.7K28,8800.0%
Kulicke & Soffa Industries, Inc.(KLIC)COM501242101$603.2K13,6280.0%
Comtech Telecommunications Corp.(CMTL)COM205826209$603.4K49,7020.0%
Custom Truck One Source Inc(CTOS)COM23204X103$605.9K95,8690.0%
Orion Group Holdings, Inc.(ORN)COM68628V308$615.3K258,5500.0%
Zymeworks Inc(ZYME)COM98985Y108$616.4K78,4250.0%
Steelcase Inc. Class A(GJB)CLA858155203$618.0K87,4090.0%
Kratos Defense & Security Solutions, Inc.(KTOS)COM50077B207$620.5K60,1280.0%
Vail Resorts, Inc.(MTN)COM91879Q109$636.4K2,6700.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI)COM41068X100$651.9K22,4960.0%
Ameris Bancorp(ABCB)COM03076K108$661.5K14,0330.0%
Stellar Bancorp, Inc.(STEL)COM858927106$665.9K22,6030.0%
Peoples Bancorp of North Carolina, Inc.(PEBK)COM710577107$672.4K20,6510.0%
Carter Bankshares, Inc.(CARE)COM146103106$675.1K40,6950.0%
Fvcbankcorp, Inc.(FVCB)COM36120Q101$675.8K35,4380.0%
Evans Bancorp, Inc.(EVBNUSD)COM29911Q208$679.5K18,1730.0%
Gentex Corporation(GNTX)COM371901109$679.7K24,9230.0%
Uscb Financial Holdings, Inc. Class A(USCB)CLA90355N101$684.0K56,0680.0%
Ranpak Holdings Corp Class A(PACK)CLA75321W103$686.7K119,0070.0%
Barings BDC, Inc.(BBDC)COM06759L103$687.6K84,3630.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$688.9K5,0940.0%
Atlantica Sustainable Infrastructure PLC(ALDA)COMG0751N103$707.3K27,3080.0%
Jones Lang Lasalle Incorporated(JLL)COM48020Q107$708.4K4,4450.0%
Concentrix Corporation(CNXC)COM20602D101$709.5K5,3280.0%
TD Synnex Corporation(SNX)COM87162W100$731.7K7,7260.0%
California BancorpCOM13005U101$738.8K31,0690.0%
Smartfinancial, Inc.(SMBK)COM83190L208$742.2K26,9890.0%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$751.3K11,2470.0%
National Bankshares, Inc.(NKSH)COM634865109$761.2K18,8880.0%
Global Medical REIT, Inc.(GMREUSD)COM37954A204$766.0K80,7990.0%
Builders Firstsource, Inc.(BLDR)COM12008R107$771.9K11,8980.0%
Mainstreet Bancshares, Inc.(MNSB)COM56064Y100$773.8K28,1480.0%
Walker & Dunlop, Inc.(WD)COM93148P102$776.5K9,8940.0%
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