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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
ProPetro Holding Corp.(PUMP)COM74347M108$7.2M857,2360.2%
Innovative Industrial Properties Inc(IIPR)COM45781V101$7.2M71,6180.2%
Knife River Corporation(KNF)COM498894104$7.2M109,5220.2%
NexPoint Residential Trust, Inc.(NXRT)COM65341D102$7.3M211,0600.2%
Tactile Systems Technology, Inc.(TCMD)COM87357P100$7.3M509,2340.2%
Plexus Corp.(PLXS)COM729132100$7.3M67,5330.2%
WaFd, Inc.(WAFD)COM938824109$7.4M225,3370.2%
Summit Materials, Inc. Class A(7SU)COM86614U100$7.5M195,2490.2%
Vistra Corp.(VST)COM92840M102$7.5M194,9880.2%
Bicycle Therapeutics Plc Sponsored ADR(BCYC)ADR088786108$7.5M416,4850.2%
Comfort Systems USA, Inc.(FIX)COM199908104$7.5M36,6400.2%
Apple Inc.(AAPL)COM037833100$7.6M39,2310.2%
First Bancshares, Inc.(FBMSUSD)COM318916103$7.6M260,5720.2%
Hudson Pacific Properties, Inc.COM444097109$7.7M823,7010.2%
Pioneer Natural Resources Company(PXDEUR)COM723787107$7.8M34,4730.2%
Century Communities, Inc.(CCS)COM156504300$7.8M85,1160.2%
Knight-Swift Transportation Holdings Inc. Class A(KNX)COM499049104$7.8M135,1470.2%
Carpenter Technology Corporation(CRS)COM144285103$7.8M110,3160.2%
Silicon Motion Technology Corporation Sponsored ADR(SIMO)ADR82706C108$7.9M128,5200.2%
Whitestone REIT(WSR)COM966084204$8.1M661,5700.2%
PotlatchDeltic Corporation(PCH)COM737630103$8.1M165,8920.2%
Topgolf Callaway Brands Corp.(CALY)COM131193104$8.2M568,8810.2%
Dana Incorporated(DAN)COM235825205$8.2M562,4790.2%
Perficient, Inc.(PRFTUSD)COM71375U101$8.3M126,3040.2%
Westamerica Bancorporation(WABC)COM957090103$8.4M148,1480.2%
Vishay Precision Group, Inc.(VPG)COM92835K103$8.4M245,3610.2%
Paylocity Holding Corp.(PCTY)COM70438V106$8.4M51,0120.2%
Quaker Houghton(KWR)COM747316107$8.5M39,7320.2%
Sitio Royalties Corp. Class A(SB9)COM82983N108$8.5M363,1570.2%
Werner Enterprises, Inc.(WERN)COM950755108$8.6M204,0520.2%
Gildan Activewear Inc.(GIL)COM375916103$8.7M263,0540.2%
PGT Innovations, Inc.(PGTIUSD)COM69336V101$8.8M215,2790.2%
Infinera Corporation(INFNEUR)COM45667G103$8.8M1,845,9430.2%
Customers Bancorp, Inc.(CUBI)COM23204G100$8.8M152,2210.2%
Peapack-Gladstone Financial Corporation(PGC)COM704699107$8.8M295,4320.2%
Catalyst Pharmaceuticals, Inc.(CPRX)COM14888U101$8.9M527,9020.2%
Heritage Commerce Corp(HTBK)COM426927109$8.9M897,2500.2%
Modine Manufacturing Company(MOD)COM607828100$9.0M149,9610.2%
Business First Bancshares, Inc.(BFST)COM12326C105$9.0M363,8510.2%
Coterra Energy Inc.(CTRA)COM127097103$9.0M353,8680.2%
Delek US Holdings Inc(DK)COM24665A103$9.0M350,0340.2%
Wabash National Corporation(WNC)COM929566107$9.1M355,7630.2%
Avadel Pharmaceuticals Plc Sponsored ADRADR05337M104$9.1M645,8740.2%
Old Second Bancorp, Inc.(OSBC)COM680277100$9.1M591,6240.2%
Materion Corporation(MTRN)COM576690101$9.2M70,5340.2%
GXO Logistics Inc(GXO)COM36262G101$9.2M150,3200.2%
OFG Bancorp(OFG)COM67103X102$9.2M245,3870.2%
Shift4 Payments, Inc. Class A(FOUR)COM82452J109$9.2M124,3620.2%
Vertiv Holdings Co. Class A(VRT)COM92537N108$9.2M192,5300.2%
Allegro MicroSystems, Inc.(ALGM)COM01749D105$9.3M306,8210.2%
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