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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
Idacorp, Inc.(IDA)COM451107106$7.6M74,4920.2%
Plexus Corp.(PLXS)COM729132100$7.7M78,0300.2%
Construction Partners, Inc. Class A(ROAD)CLA21044C107$7.7M244,4110.2%
Planet Fitness, Inc. Class A(PLNT)CLA72703H101$7.7M114,1140.2%
Sensata Technologies Holding PLC(ST)COMG8060N102$7.7M171,2170.2%
Smart Global Holdings, Inc.(PENG)COMG8232Y101$7.8M267,5770.2%
First Merchants Corporation(FRME)COM320817109$7.8M275,3370.2%
Gildan Activewear Inc.(GIL)COM375916103$7.9M244,4150.2%
Bunge Limited(BG)COMG16962105$7.9M83,9460.2%
Helios Technologies, Inc.(HLIO)COM42328H109$8.0M120,5370.2%
Asgn Inc(ASGN)COM00191U102$8.1M106,4600.2%
Surgery Partners, Inc.(SGRY)COM86881A100$8.1M179,0210.2%
Kimball Electronics, Inc.(KE)COM49428J109$8.1M292,8810.2%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$8.2M72,1000.2%
Establishment Labs Holdings, Inc.(ESTA)COMG31249108$8.2M119,8030.2%
Delek US Holdings Inc(DK)COM24665A103$8.3M345,3900.2%
Avery Dennison Corporation(AVY)COM053611109$8.3M48,5270.2%
Modine Manufacturing Company(MOD)COM607828100$8.4M254,0100.2%
Tactile Systems Technology, Inc.(TCMD)COM87357P100$8.4M337,5220.2%
Macom Technology Solutions Holdings, Inc.(MTSI)COM55405Y100$8.4M128,6820.2%
Coastal Financial Corporation(CCB)COM19046P209$8.5M225,0560.2%
Stellar Bancorp, Inc.(STEL)COM858927106$8.5M373,3360.2%
Shift4 Payments, Inc. Class A(FOUR)CLA82452J109$8.6M125,9630.2%
First Bancshares, Inc.(FBMSUSD)COM318916103$8.6M334,1010.2%
Lamar Advertising Company Class A(LAMR)CLA512816109$8.7M87,1920.2%
D.R. Horton, Inc.(DHI)COM23331A109$8.7M71,1340.2%
Orion S.A.(OEC)COML72967109$8.7M409,3010.2%
Southwestern Energy Company(SWN1EUR)COM845467109$8.8M1,458,4080.2%
Hillman Solutions Corp.(HLMN)COM431636109$8.8M973,1950.2%
Hawkins, Inc.(HWKN)COM420261109$8.8M184,3960.2%
Apple Hospitality REIT Inc(APLE)COM03784Y200$8.8M585,6370.2%
Hasbro, Inc.(HAS)COM418056107$8.9M137,6110.2%
AZZ Inc.(AZZ)COM002474104$9.0M206,0190.2%
Roper Technologies, Inc.(ROP)COM776696106$9.0M18,6280.2%
Old Second Bancorp, Inc.(OSBC)COM680277100$9.0M685,7890.2%
Helen of Troy Limited(HELE)COMG4388N106$9.0M83,3530.2%
HomeTrust Bancshares, Inc.(HTB)COM437872104$9.0M432,4580.2%
Axon Enterprise Inc(AXON)COM05464C101$9.0M46,3130.2%
F&G Annuities & Life Inc(FG)COM30190A104$9.1M365,3570.2%
Columbus McKinnon Corporation(CMCO)COM199333105$9.1M222,8300.2%
Werner Enterprises, Inc.(WERN)COM950755108$9.1M205,3960.2%
Paylocity Holding Corp.(PCTY)COM70438V106$9.1M49,2000.2%
Sitio Royalties Corp. Class A(SB9)CLA82983N108$9.1M346,6800.2%
Pinnacle Financial Partners, Inc.COM72346Q104$9.2M161,6160.2%
SurModics, Inc.(SU6)COM868873100$9.2M293,3590.2%
Mercury Systems, Inc.(MRCY)COM589378108$9.2M266,4630.2%
Thermon Group Holdings, Inc.(THR)COM88362T103$9.2M346,5110.2%
Steel Dynamics, Inc.(STLD)COM858119100$9.3M85,5300.2%
Sun Communities, Inc.(SUI)COM866674104$9.3M71,4500.2%
Omnicell, Inc.(OMCL)COM68213N109$9.3M126,5460.2%
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