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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
Solaris Oilfield Infrastructure, Inc. Class A(SEI)CLA83418M103$3.0M303,1040.1%
Farmer Bros. Co.(FARM)COM307675108$3.0M653,0010.1%
Donegal Group Inc. Class A(DGICA)CLA257701201$3.0M212,1510.1%
Sierra Wireless Inc.COM826516106$3.0M104,3240.1%
Kimball International, Inc. Class B(KBALUSD)CLB494274103$3.0M465,3670.1%
Axogen, Inc.(AXGN)COM05463X106$3.0M304,2570.1%
Rent-A-Center Inc(UPBD)COM76009N100$3.1M135,2850.1%
LCI Industries(LCII)COM50189K103$3.1M33,0240.1%
Bluegreen Vacations Holding Corporation Class A(BBX1USD)CLA096308101$3.1M122,3730.1%
UMH Properties, Inc.(UMH)COM903002103$3.1M195,3440.1%
Cousins Properties Incorporated(CUZ)COM222795502$3.2M125,0000.1%
Unity Bancorp, Inc.(UNTY)COM913290102$3.2M115,8770.1%
Carriage Services Inc.(CSV)COM143905107$3.2M116,3820.1%
FB Financial Corporation(FBK)COM30257X104$3.2M89,0810.1%
Leslie's, Inc.COM527064109$3.2M264,3700.1%
Rogers Corporation(ROG)COM775133101$3.2M27,1760.1%
Green Brick Partners, Inc.(GRBK)COM392709101$3.3M135,3590.1%
Bank7 Corp.(BSVN)COM06652N107$3.3M128,6120.1%
Owens & Minor, Inc.(ACH)COM690732102$3.3M168,5970.1%
Community Trust Bancorp, Inc.(CTBI)COM204149108$3.4M73,5950.1%
Riley Exploration Permian Inc(REPX)COM76665T102$3.4M115,7890.1%
Cerus Corporation(CERS)COM157085101$3.5M945,2270.1%
Extreme Networks, Inc.(EXTR)COM30226D106$3.5M192,8780.1%
Vistra Corp.(VST)COM92840M102$3.5M152,6160.1%
Mission Produce, Inc.(AVO)COM60510V108$3.5M305,0160.1%
Douglas Dynamics, Inc.(PLOW)COM25960R105$3.6M99,0260.1%
Iovance Biotherapeutics Inc(IOVA)COM462260100$3.6M563,1350.1%
AXT, Inc.(AXTI)COM00246W103$3.6M823,5930.1%
Celldex Therapeutics, Inc.(CLDX)COM15117B202$3.6M81,3190.1%
Tela BIO, Inc.(TELA)COM872381108$3.6M315,8730.1%
John B. Sanfilippo & SON, Inc.(JBSS)COM800422107$3.6M44,7180.1%
Magnachip Semiconductor Corp.(MX)COM55933J203$3.6M387,8800.1%
Newmark Group, Inc. Class A(NMRK)CLA65158N102$3.7M465,0470.1%
Independent Bank Group, Inc.(IBTXUSD)COM45384B106$3.7M61,9010.1%
Planet Fitness, Inc. Class A(PLNT)CLA72703H101$3.7M47,2240.1%
Generac Holdings Inc.(GNRC)COM368736104$3.7M37,0050.1%
Nisource Inc(NI)COM65473P105$3.7M135,9430.1%
Biolife Solutions, Inc.(BLFS)COM09062W204$3.7M204,9190.1%
Asgn Inc(ASGN)COM00191U102$3.7M45,9770.1%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$3.8M49,3610.1%
Bank of Marin Bancorp(BMRC)COM063425102$3.8M115,5070.1%
Johnson Outdoors Inc. Class A(JOUT)CLA479167108$3.8M57,6280.1%
Mesa Laboratories, Inc.(MLAB)COM59064R109$3.8M22,9560.1%
Protagonist Therapeutics, Inc.(PTGX)COM74366E102$3.8M350,1330.1%
AZZ Inc.(AZZ)COM002474104$3.8M95,5170.1%
Sunopta Inc.(STKL)COM8676EP108$3.8M455,1030.1%
Paylocity Holding Corp.(PCTY)COM70438V106$3.9M19,8840.1%
Ryerson Holding Corporation(RYI)COM783754104$3.9M128,1000.1%
Adeia Inc.(ADEA)COM00676P107$3.9M410,6400.1%
Nexpoint Real Estate Finance, Inc.(NREF)COM65342V101$3.9M248,4900.1%
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