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Kennedy Capital Management LLC

Q2 2023 Holdings

Filed 2023-08-14 | 664 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Stifel Financial Corp.(SF)COM860630102$45.1M755,1951.1%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$40.2M444,6010.9%
Chart Industries, Inc.(GTLS)COM16115Q308$38.7M242,4400.9%
Lithia Motors, Inc.(LAD)COM536797103$38.2M125,6080.9%
Home BancShares, Inc.(HOMB)COM436893200$38.1M1,673,1110.9%
Magnite, Inc.(MGNI)COM55955D100$35.7M2,618,0040.8%
Wintrust Financial Corporation(WTFC)COM97650W108$31.3M431,5350.7%
EastGroup Properties, Inc.(EGP)COM277276101$28.8M166,0120.7%
WNS (Holdings) Limited Sponsored ADR(WNSN)ADR92932M101$27.6M373,8070.6%
Kite Realty Group Trust(KRG)COM49803T300$26.9M1,202,8870.6%
UFP Industries, Inc.(UFPI)COM90278Q108$26.7M274,7860.6%
SouthState Corporation(SSBUSD)COM840441109$26.3M399,9820.6%
TopBuild Corp.(BLD)COM89055F103$26.2M98,5230.6%
Perficient, Inc.(PRFTUSD)COM71375U101$25.8M309,5980.6%
Regal Rexnord Corporation(RRX)COM758750103$25.3M164,3140.6%
Topgolf Callaway Brands Corp.(CALY)COM131193104$24.7M1,244,2290.6%
Alamo Group Inc.(ALG)COM011311107$24.1M130,9800.6%
MasTec, Inc.(MTZ)COM576323109$23.9M202,8340.6%
National Storage Affiliates Trust(NSA)COM637870106$23.6M677,6410.6%
Bank OZK(OZK)COM06417N103$23.3M580,6280.5%
America's Car-Mart, Inc.(CRMT)COM03062T105$23.2M232,3630.5%
ICU Medical, Inc.(ICUI)COM44930G107$23.1M129,4290.5%
Performance Food Group Co(PFGC)COM71377A103$22.7M376,9060.5%
WillScot Mobile Mini Holdings Corp. Class A(WSC)CLA971378104$22.7M474,2050.5%
Kirby Corporation(KEX)COM497266106$22.6M293,1290.5%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$22.3M617,5950.5%
Independence Realty Trust, Inc.(IRT)COM45378A106$22.1M1,215,5560.5%
National Bank Holdings Corporation Class A(NBHC)CLA633707104$21.8M751,5940.5%
Tetra Tech, Inc.(TTEK)COM88162G103$21.5M131,0090.5%
Eagle Materials Inc.(EXP)COM26969P108$21.4M114,7720.5%
XPO, Inc.(XPO)COM983793100$21.3M360,7980.5%
Bancorp Inc(TBBK)COM05969A105$20.9M641,3500.5%
MRC Global Inc.(37M)COM55345K103$20.9M2,073,9300.5%
DocGo Inc.(DCGO)COM256086109$20.6M2,194,1210.5%
e.l.f. Beauty, Inc.(ELF)COM26856L103$20.2M176,7640.5%
Banner Corporation(BANR)COM06652V208$19.6M449,7550.5%
Charles River Laboratories International, Inc.(CRL)COM159864107$19.4M92,3950.5%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$19.4M376,9690.5%
American Equity Investment Life Holding Company(AELUSD)COM025676206$18.9M363,3360.4%
LeMaitre Vascular, Inc.(LMAT)COM525558201$18.9M281,3170.4%
Assurant, Inc.(AIZ)COM04621X108$18.9M150,2640.4%
Banc of California, Inc.(BANC)COM05990K106$18.8M1,624,1880.4%
CyberArk Software Ltd.COMM2682V108$18.6M119,1900.4%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$18.0M395,9900.4%
Argo Group International Holdings, Ltd.COMG0464B107$17.8M602,2740.4%
Wesco International, Inc.(WCC)COM95082P105$17.6M98,4930.4%
Nv5 Global Inc(NVEEUSD)COM62945V109$17.4M156,7300.4%
Macerich Company(MAC)COM554382101$17.2M1,525,9020.4%
Installed Building Products, Inc.(IBP)COM45780R101$17.1M121,9760.4%
Avient Corporation(AVNT)COM05368V106$17.1M416,8880.4%
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