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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
Zevia PBC Class A(ZVIA)CLA98955K104$2.0M499,0870.1%
Krystal Biotech, Inc.(KRYS)COM501147102$2.0M25,8200.1%
BEL Fuse Inc. Class B(BELFB)CLB077347300$2.1M62,7420.1%
Chord Energy Corporation(CHRD)COM674215207$2.1M15,3550.1%
Aspen Aerogels Inc(ASPN)COM04523Y105$2.1M179,1970.1%
AAR Corp.(AIR)COM000361105$2.1M47,4810.1%
CTO Realty Growth Inc(CTO)COM22948Q101$2.1M116,8680.1%
Vital Energy, Inc.(8LP1)COM516806205$2.2M42,3580.1%
Nature's Sunshine Products, Inc.(NATR)COM639027101$2.2M262,0180.1%
Triumph Financial, Inc.(TFIN)COM89679E300$2.2M44,7550.1%
Banc of California, Inc.(BANC)COM05990K106$2.2M138,4870.1%
Universal Electronics Inc.(UEIC)COM913483103$2.2M106,4460.1%
Steel Partners Holdings LPCOM85814R107$2.2M51,9670.1%
Academy Sports and Outdoors, Inc.(ASO)COM00402L107$2.2M42,5770.1%
Northeast Bank(NBN)COM66405S100$2.3M55,0680.1%
OSI Systems, Inc.(OSIS)COM671044105$2.3M29,4450.1%
Thryv Holdings, Inc.(THRY)COM886029206$2.3M123,6700.1%
Immunogen, Inc.(IMGNEUR)COM45253H101$2.4M477,2420.1%
Synaptics Incorporated(SYNA)COM87157D109$2.4M25,1440.1%
Indie Semiconductor, Inc. Class A(INDI)CLA45569U101$2.4M411,0540.1%
Orasure Technologies, Inc.(OSUR)COM68554V108$2.5M516,1010.1%
Intest Corporation(INTT)COM461147100$2.5M241,7290.1%
Onespan Inc.(OSPN)COM68287N100$2.5M224,9910.1%
James River Group Holdings LTD(JRVR)COMG5005R107$2.5M120,9860.1%
Surgery Partners, Inc.(SGRY)COM86881A100$2.5M91,1640.1%
Dime Community Bancshares, Inc.(DCOM)COM25432X102$2.6M80,1410.1%
Mersana Therapeutics, Inc.COM59045L106$2.6M438,9820.1%
Shift4 Payments, Inc. Class A(FOUR)CLA82452J109$2.6M46,3780.1%
Avid Bioservices, Inc.(PPHMEUR)COM05368M106$2.6M190,6510.1%
Global Water Resources, Inc.(GWRS)COM379463102$2.7M199,5690.1%
Metropolitan Bank Holding Corp.(MCB)COM591774104$2.7M45,4790.1%
Horace Mann Educators Corporation(HMN)COM440327104$2.7M71,4010.1%
Tandem Diabetes Care, Inc.(TNDM)COM875372203$2.7M59,4820.1%
Bruker Corporation(BRKR)COM116794108$2.7M39,4090.1%
Jetblue Airways Corporation(JBLU)COM477143101$2.7M418,7740.1%
Neurocrine Biosciences, Inc.(NBIX)COM64125C109$2.7M22,9600.1%
Sharecare, Inc. Class A(SHCRUSD)CLA81948W104$2.8M1,730,9530.1%
Five9, Inc.(FIVN)COM338307101$2.8M41,3690.1%
Docgo Inc.(DCGO)COM256086109$2.8M397,4570.1%
Premier, Inc. Class A(PINC)CLA74051N102$2.9M81,6850.1%
Axos Financial, Inc.(AX)COM05465C100$2.9M75,4070.1%
Trex Company, Inc.(TREX)COM89531P105$2.9M68,6490.1%
New York Community Bancorp, Inc.(NYCBEUR)COM649445103$2.9M338,5830.1%
Spartannash Company(SPTN)COM847215100$2.9M96,8240.1%
Geron Corporation(GERN)COM374163103$2.9M1,210,4180.1%
Tactile Systems Technology, Inc.(TCMD)COM87357P100$3.0M259,3480.1%
Wingstop, Inc.(WING)COM974155103$3.0M21,6600.1%
Array Technologies Inc(ARRY)COM04271T100$3.0M154,5860.1%
Allied Motion Technologies Inc.(ALNT)COM019330109$3.0M86,2900.1%
T. Rowe Price Group(TROW)COM74144T108$3.0M27,5530.1%
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