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Kennedy Capital Management LLC

Q4 2023 Holdings

Filed 2024-02-14 | 682 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Stifel Financial Corp(SF)COM860630102$50.8M734,8011.1%
Lithia Motors, Inc.(LAD)COM536797103$41.8M126,8650.9%
Home BancShares, Inc.(HOMB)COM436893200$39.9M1,576,4910.9%
Wintrust Financial Corporation(WTFC)COM97650W108$37.4M403,4580.8%
Crane Company(CR)COM224408104$34.0M287,4630.7%
Casella Waste Systems, Inc. Class A(CWST)COM147448104$33.8M394,9550.7%
Columbia Banking System, Inc.(COLB)COM197236102$33.5M1,256,4790.7%
SouthState Corporation(SSBUSD)COM840441109$31.2M369,1460.7%
Informatica, Inc. Class A(INFA1EUR)COM45674M101$30.5M1,074,5800.7%
Chart Industries, Inc.(GTLS)COM16115Q308$27.1M199,0700.6%
Assurant, Inc.(AIZ)COM04621X108$26.9M159,8050.6%
Performance Food Group Co(PFGC)COM71377A103$26.9M388,3220.6%
Insight Enterprises, Inc.(NSIT)COM45765U103$26.5M149,4900.6%
Bancorp Inc(TBBK)COM05969A105$26.5M686,8750.6%
Installed Building Products, Inc.(IBP)COM45780R101$26.3M143,8230.6%
Axonics, Inc.(AXNX*)COM05465P101$25.8M413,8270.6%
Kite Realty Group Trust(KRG)COM49803T300$25.4M1,110,9490.6%
Alamo Group Inc.(ALG)COM011311107$25.2M119,9370.6%
WNS (Holdings) Limited Sponsored ADR(WNSN)ADR92932M101$25.1M396,5840.5%
National Storage Affiliates Trust(NSA)COM637870106$24.6M593,8750.5%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$24.5M662,8160.5%
Bank OZK(OZK)COM06417N103$24.5M491,5310.5%
CyberArk Software Ltd.COMM2682V108$24.3M111,0430.5%
UFP Industries, Inc.(UFPI)COM90278Q108$24.3M193,4810.5%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$24.2M374,0370.5%
National Bank Holdings Corporation Class A(NBHC)COM633707104$24.1M646,7090.5%
Banc of California, Inc.(BANC)COM05990K106$24.0M1,788,7640.5%
Skyline Champion Corp.(SKY)COM830830105$24.0M323,4120.5%
Charles River Laboratories International, Inc.(CRL)COM159864107$23.4M98,8660.5%
Magnite, Inc.(MGNI)COM55955D100$22.3M2,390,8860.5%
Tetra Tech, Inc.(TTEK)COM88162G103$22.3M133,4130.5%
Eagle Materials Inc.(EXP)COM26969P108$22.2M109,6470.5%
Steven Madden, Ltd.(SHOO)COM556269108$22.2M529,5440.5%
Teledyne Technologies Incorporated(TDY)COM879360105$22.2M49,7990.5%
Barnes Group Inc.(BUSD)COM067806109$22.2M681,0790.5%
Regal Rexnord Corporation(RRX)COM758750103$21.7M146,7710.5%
Macerich Company(MAC)COM554382101$21.1M1,367,0030.5%
WillScot Mobile Mini Holdings Corp. Class A(WSC)COM971378104$20.5M461,2490.4%
TopBuild Corp.(BLD)COM89055F103$20.4M54,5480.4%
Western Alliance Bancorp(WAL)COM957638109$20.4M309,5930.4%
e.l.f. Beauty, Inc.(ELF)COM26856L103$20.2M139,6640.4%
Gates Industrial Corporation plcCOMG39108108$19.6M1,461,6530.4%
Rexford Industrial Realty, Inc.(REXR)COM76169C100$19.5M347,4240.4%
Chefs' Warehouse, Inc.(CHEF)COM163086101$19.4M659,4150.4%
Barrett Business Services, Inc.(BBSI)COM068463108$19.1M164,9490.4%
Globus Medical Inc Class A(GMED)COM379577208$18.8M353,4960.4%
Avista Corporation(AVA)COM05379B107$18.8M525,2410.4%
Reliance Steel & Aluminum Co.(RS)COM759509102$18.4M65,8620.4%
Nv5 Global Inc(NVEEUSD)COM62945V109$18.3M165,0710.4%
Generac Holdings Inc.(GNRC)COM368736104$17.9M138,6310.4%
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