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Kennedy Capital Management LLC

Q3 2023 Holdings

Filed 2023-11-14 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Stifel Financial Corp(SF)COM860630102$46.9M763,5651.1%
Lithia Motors, Inc.(LAD)COM536797103$37.2M126,0630.9%
Chart Industries, Inc.(GTLS)COM16115Q308$36.0M212,8680.9%
Home BancShares, Inc.(HOMB)COM436893200$34.8M1,660,0370.8%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$34.4M450,3180.8%
Wintrust Financial Corporation(WTFC)COM97650W108$32.6M431,4390.8%
WNS (Holdings) Limited Sponsored ADR(WNSN)ADR92932M101$28.7M418,6410.7%
UFP Industries, Inc.(UFPI)COM90278Q108$27.3M266,9140.7%
SouthState Corporation(SSBUSD)COM840441109$26.9M399,8890.7%
Kite Realty Group Trust(KRG)COM49803T300$26.0M1,214,3640.6%
Columbia Banking System, Inc.(COLB)COM197236102$25.9M1,277,6390.6%
Informatica, Inc. Class A(INFA1EUR)CLA45674M101$25.5M1,211,4550.6%
National Bank Holdings Corporation Class A(NBHC)CLA633707104$25.4M852,3590.6%
Assurant, Inc.(AIZ)COM04621X108$24.9M173,3940.6%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$24.7M646,4750.6%
Bancorp Inc(TBBK)COM05969A105$24.3M703,4540.6%
Insight Enterprises, Inc.(NSIT)COM45765U103$23.9M164,4890.6%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$23.7M402,7150.6%
Alamo Group Inc.(ALG)COM011311107$23.5M135,8730.6%
Banc of California, Inc.(BANC)COM05990K106$22.5M1,815,7090.5%
Axonics, Inc.(AXNX*)COM05465P101$22.4M399,9700.5%
Performance Food Group Co(PFGC)COM71377A103$21.6M367,4270.5%
MRC Global Inc.(37M)COM55345K103$21.5M2,094,0160.5%
National Storage Affiliates Trust(NSA)COM637870106$21.4M673,1230.5%
Crane Company(CR)COM224408104$21.3M239,7770.5%
WillScot Mobile Mini Holdings Corp. Class A(WSC)CLA971378104$21.0M505,0370.5%
Tetra Tech, Inc.(TTEK)COM88162G103$20.8M136,5060.5%
Installed Building Products, Inc.(IBP)COM45780R101$20.5M164,2570.5%
Helmerich & Payne, Inc.(HP)COM423452101$20.3M481,9610.5%
Magnite, Inc.(MGNI)COM55955D100$20.3M2,692,3710.5%
Teledyne Technologies Incorporated(TDY)COM879360105$19.1M46,6250.5%
Kirby Corporation(KEX)COM497266106$18.8M226,4920.5%
NextGen Healthcare, Inc.(QSIIEUR)COM65343C102$18.7M786,9070.5%
Bank OZK(OZK)COM06417N103$18.7M503,3430.5%
Topgolf Callaway Brands Corp.(CALY)COM131193104$18.6M1,346,5540.5%
CyberArk Software Ltd.COMM2682V108$18.6M113,7230.5%
Skyline Champion Corp.(SKY)COM830830105$18.6M292,1200.5%
Array Technologies Inc(ARRY)COM04271T100$18.3M825,7020.4%
Charles River Laboratories International, Inc.(CRL)COM159864107$18.3M93,3920.4%
BellRing Brands, Inc.(BRBR)COM07831C103$18.2M441,0640.4%
Avista Corporation(AVA)COM05379B107$18.1M558,9660.4%
Argo Group International Holdings, Ltd.COMG0464B107$17.9M598,3530.4%
Eagle Materials Inc.(EXP)COM26969P108$17.7M106,0420.4%
American Equity Investment Life Holding Company(AELUSD)COM025676206$17.5M326,9040.4%
Chord Energy Corporation(CHRD)COM674215207$17.4M107,3310.4%
Perficient, Inc.(PRFTUSD)COM71375U101$17.3M298,5340.4%
America's Car-Mart, Inc.(CRMT)COM03062T105$17.3M189,6680.4%
Rexford Industrial Realty, Inc(REXR)COM76169C100$16.9M342,4870.4%
TopBuild Corp.(BLD)COM89055F103$16.9M67,1280.4%
Macerich Company(MAC)COM554382101$16.8M1,540,0330.4%
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