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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
Alcoa Corporation(AA)COM013872106$5.1M111,4680.1%
Veeco Instruments Inc.(VECO)COM922417100$5.1M273,7900.1%
Coterra Energy Inc.(CTRA)COM127097103$5.1M207,0960.1%
Washington Federal, Inc.(WAFD)COM938824109$5.1M152,0070.1%
Carpenter Technology Corporation(CRS)COM144285103$5.1M139,1590.1%
Synovus Financial Corp.(SYU1)COM87161C501$5.1M136,9790.1%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$5.2M35,3830.1%
Alliant Energy Corp(LNT)COM018802108$5.2M93,4410.1%
Middleby Corporation(MIDD)COM596278101$5.2M38,5710.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$5.2M49,0520.1%
Brown & Brown, Inc.(BRO)COM115236101$5.2M90,8100.1%
Titan Machinery Inc.(TITN)COM88830R101$5.2M130,2710.1%
Northwest Pipe Company(NWPX)COM667746101$5.2M155,2750.1%
Ionis Pharmaceuticals, Inc.(IONS)COM462222100$5.3M139,1810.1%
Central Valley Community Bancorp(CVCYUSD)COM155685100$5.3M248,6160.1%
Corporate Office Properties Trust(CDP)COM22002T108$5.3M203,8140.1%
Gopro, Inc. Class A(GPRO)CLA38268T103$5.3M1,066,8060.1%
Allegro Microsystems, Inc.(ALGM)COM01749D105$5.4M178,8470.2%
Pioneer Natural Resources Company(PXDEUR)COM723787107$5.4M23,5770.2%
MDU Resources Group Inc(MDU)COM552690109$5.4M177,9460.2%
SUN Communities, Inc.(SUI)COM866674104$5.4M38,0650.2%
Whitestone REIT(WSR)COM966084204$5.4M565,2050.2%
Roper Technologies, Inc.(ROP)COM776696106$5.5M12,6310.2%
Vicor Corporation(VICR)COM925815102$5.5M101,9890.2%
Chefs' Warehouse, Inc.(CHEF)COM163086101$5.5M165,1740.2%
Popular, Inc.(BPOP)COM733174700$5.5M83,3340.2%
Ducommun Incorporated(DCO)COM264147109$5.5M110,6970.2%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$5.6M38,5240.2%
HF Sinclair Corporation(DINO)COM403949100$5.6M107,5160.2%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$5.6M62,9700.2%
Bowlero Corp. Class A(LUCK)CLA10258P102$5.6M414,6690.2%
Diamondback Energy, Inc.(FANG)COM25278X109$5.6M41,0850.2%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$5.6M160,2930.2%
Chemed Corporation(CHE)COM16359R103$5.6M11,0660.2%
FMC Corporation(FMC)COM302491303$5.7M45,3430.2%
Fortune Brands Innovations, Inc.(FBIN)COM34964C106$5.7M99,2910.2%
Business First Bancshares, Inc.(BFST)COM12326C105$5.7M256,5610.2%
Quaker Houghton(KWR)COM747316107$5.7M34,2530.2%
Idex Corporation(IEX)COM45167R104$5.7M25,1070.2%
Cable One, Inc.(CABO)COM12685J105$5.8M8,1070.2%
KVH Industries, Inc.(KVHI)COM482738101$5.8M565,8010.2%
Carparts.com Inc(PRTS)COM14427M107$5.8M925,0550.2%
Noodles & Co. Class A(NDLSUSD)CLA65540B105$5.8M1,058,2360.2%
Construction Partners, Inc. Class A(ROAD)CLA21044C107$5.8M217,6900.2%
D.R. Horton, Inc.(DHI)COM23331A109$5.8M65,4430.2%
Talos Energy, Inc.(TALO)COM87484T108$5.8M308,9980.2%
Caretrust REIT, Inc.(CTRE)COM14174T107$5.9M315,0350.2%
South Jersey Industries, Inc.(SJIEUR)COM838518108$5.9M165,3170.2%
Oshkosh Corp(OSK)COM688239201$5.9M66,9060.2%
Unifirst Corporation(UNF)COM904708104$5.9M30,6000.2%
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