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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
Liberty Energy, Inc. Class A(LBRT)CLA53115L104$9.3M698,9550.2%
Materion Corporation(MTRN)COM576690101$9.4M82,3040.2%
Heritage Commerce Corp(HTBK)COM426927109$9.4M1,136,2310.2%
Synovus Financial Corp.(SYU1)COM87161C501$9.4M311,2050.2%
Quaker Houghton(KWR)COM747316107$9.4M48,3310.2%
Insteel Industries, Inc.(IIIN)COM45774W108$9.4M303,3990.2%
Ionis Pharmaceuticals, Inc.(IONS)COM462222100$9.4M230,2610.2%
PagerDuty, Inc.(PD)COM69553P100$9.5M420,8080.2%
Ameris Bancorp(ABCB)COM03076K108$9.5M278,1320.2%
Stanley Black & Decker, Inc.(SWK)COM854502101$9.5M101,5680.2%
Idex Corporation(IEX)COM45167R104$9.6M44,5840.2%
Gates Industrial Corporation plcCOMG39108108$9.6M712,8360.2%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$9.6M69,4050.2%
Vishay Precision Group, Inc.(VPG)COM92835K103$9.6M259,2520.2%
American Assets Trust, Inc.(AAT)COM024013104$9.7M502,6270.2%
Five9, Inc.(FIVN)COM338307101$9.7M117,2250.2%
Toro Company(TTC)COM891092108$9.7M95,2520.2%
Trex Company, Inc.(TREX)COM89531P105$9.7M148,4180.2%
Wingstop, Inc.(WING)COM974155103$9.8M48,7960.2%
Arcosa, Inc.(ACA)COM039653100$9.8M129,3440.2%
Mesa Laboratories, Inc.(MLAB)COM59064R109$9.9M77,0840.2%
Air Transport Services Group, Inc.(ATSG*)COM00922R105$9.9M525,1580.2%
Constellium SE Class A(CSTM)CLAF21107101$10.0M581,6620.2%
Dana Incorporated(DAN)COM235825205$10.0M590,4050.2%
Skyworks Solutions, Inc.(SWKS)COM83088M102$10.1M90,8220.2%
QCR Holdings, Inc.(QCRH)COM74727A104$10.1M246,8540.2%
Permian Resources Corporation Class A(PR)CLA71424F105$10.1M924,4780.2%
Triumph Financial, Inc.(TFIN)COM89679E300$10.2M167,9300.2%
United Rentals, Inc.(URI)COM911363109$10.3M23,0810.2%
Old National Bancorp(ONB)COM680033107$10.3M737,8800.2%
1st Source Corporation(SRCE)COM336901103$10.3M245,7810.2%
Evolent Health Inc Class A(EVH)CLA30050B101$10.3M340,1860.2%
Knight-Swift Transportation Holdings Inc. Class A(KNX)CLA499049104$10.3M185,9870.2%
PotlatchDeltic Corporation(PCH)COM737630103$10.3M195,6480.2%
Hancock Whitney Corporation(HWC)COM410120109$10.4M271,0580.2%
Chemed Corporation(CHE)COM16359R103$10.4M19,2560.2%
Generac Holdings Inc.(GNRC)COM368736104$10.5M70,2380.2%
BRP Group, Inc. Class A(BWIN)CLA05589G102$10.5M425,3560.2%
F.N.B. Corporation(FNB)COM302520101$10.9M948,4450.3%
Southwest Gas Holdings, Inc.(SWX)COM844895102$11.0M172,6770.3%
Copart, Inc.(CPRT)COM217204106$11.0M120,5120.3%
Western Alliance Bancorp(WAL)COM957638109$11.0M302,5320.3%
NuVasive, Inc.(NUVAGBP)COM670704105$11.0M265,4950.3%
Progress Software Corporation(PRGS)COM743312100$11.1M190,6540.3%
Protagonist Therapeutics, Inc.(PTGX)COM74366E102$11.1M403,6480.3%
Core & Main, Inc. Class A(CNM)CLA21874C102$11.3M358,9700.3%
AMN Healthcare Services, Inc.(AMN)COM001744101$11.3M103,9670.3%
PDC Energy, Inc.(PDCEUSD)COM69327R101$11.5M162,0220.3%
Leonardo DRS, Inc.(DRS)COM52661A108$11.6M668,9770.3%
Axonics, Inc.(AXNX*)COM05465P101$11.6M229,9020.3%
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