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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
Xperi Inc(XPER)COM98423J101$2.0M150,1670.0%
CTO Realty Growth Inc(CTO)COM22948Q101$2.0M116,8680.0%
BHP Group Ltd(BHP)COMQ1498M100$2.0M66,9980.0%
Ranpak Holdings Corp Class A(PACK)CLA75321W103$2.0M445,6070.0%
Diageo plc(DGE)COMG42089113$2.0M47,1720.0%
Essential Utilities, Inc.(WTRG)COM29670G102$2.0M50,7940.0%
Amtech Systems, Inc.(ASYS)COM032332504$2.1M215,4100.0%
LSB Industries, Inc.(LXU)COM502160104$2.1M210,1610.0%
West Bancorporation, Inc.(WTBA)COM95123P106$2.1M112,4740.0%
Post Holdings, Inc.(POST)COM737446104$2.1M23,9860.0%
Photronics, Inc.(PLAB)COM719405102$2.1M82,1150.0%
SkyWater Technology Inc(SKYT)COM83089J108$2.1M225,0720.0%
Skyward Specialty Insurance Group, Inc.(SKWD)COM830940102$2.1M83,5700.0%
Identiv, Inc.(INVE)COM45170X205$2.2M256,0150.1%
i3 Verticals, Inc. Class A(IIIV)CLA46571Y107$2.2M95,0570.1%
B. Riley Financial, Inc.(RILY)COM05580M108$2.2M47,3850.1%
SpartanNash Company(SPTN)COM847215100$2.2M96,8240.1%
Keyence CorporationCOMJ32491102$2.2M4,6470.1%
Northrim BanCorp, Inc.(NRIM)COM666762109$2.2M55,8460.1%
AXT, Inc.(AXTI)COM00246W103$2.2M644,2580.1%
Akoya Biosciences IncCOM00974H104$2.2M300,0230.1%
Intevac, Inc.COM461148108$2.2M595,9190.1%
Oaktree Specialty Lending Corporation(OCSL)COM67401P405$2.2M115,0610.1%
Global Water Resources, Inc.(GWRS)COM379463102$2.2M177,1630.1%
Heritage Financial Corporation(HFWA)COM42722X106$2.3M140,2290.1%
Deckers Outdoor Corporation(DECK)COM243537107$2.3M4,3020.1%
NRG Energy, Inc.(NRG)COM629377508$2.3M60,8300.1%
Clarus Corporation(CLAR)COM18270P109$2.3M250,3870.1%
James River Group Holdings Ltd(JRVR)COMG5005R107$2.3M125,5120.1%
MasterBrand Inc(MBC)COM57638P104$2.3M197,2110.1%
Mission Produce, Inc.(AVO)COM60510V108$2.3M189,2940.1%
OneSpan Inc.(OSPN)COM68287N100$2.3M155,1040.1%
scPharmaceuticals, Inc.(SCPH)COM810648105$2.3M226,6040.1%
Trimble Inc.(TRMB)COM896239100$2.3M43,8780.1%
Keros Therapeutics, Inc.(KROS)COM492327101$2.3M58,1190.1%
Owens & Minor, Inc.(ACH)COM690732102$2.3M123,0170.1%
Atmos Energy Corporation(ATO)COM049560105$2.4M20,3490.1%
CF Industries Holdings, Inc.(CF)COM125269100$2.4M34,3410.1%
Bowman Consulting Group, Ltd.(BWMN)COM103002101$2.4M75,5980.1%
Crawford & Company Class A(CRD/A)CLA224633206$2.4M217,5470.1%
Oil States International, Inc.(OIS)COM678026105$2.4M323,9420.1%
Inspired Entertainment, Inc.(INSE)COM45782N108$2.5M167,3740.1%
Steel Partners Holdings LPCOM85814R107$2.5M51,9670.1%
UGI Corporation(UGI)COM902681105$2.5M91,5580.1%
Verona Pharma plc Sponsored ADR(VRNA)ADR925050106$2.5M117,0720.1%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$2.5M34,4840.1%
Bluegreen Vacations Holding Corporation Class A(BBX1USD)CLA096308101$2.5M70,5120.1%
Aaon, Inc.(AAON)COM000360206$2.5M26,6100.1%
Bank7 Corp.(BSVN)COM06652N107$2.6M105,7300.1%
VSE Corporation(VSEC)COM918284100$2.6M48,1940.1%
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