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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
Agilent Technologies, Inc.(A)COM00846U101$9.3M67,1440.2%
Central Pacific Financial Corp.(CPF)COM154760409$9.3M474,7730.2%
Banner Corporation(BANR)COM06652V208$9.4M175,3010.2%
Hillman Solutions Corp.(HLMN)COM431636109$9.4M1,023,7460.2%
Steel Dynamics, Inc.(STLD)COM858119100$9.4M79,9470.2%
Air Transport Services Group, Inc.(ATSG*)COM00922R105$9.6M544,2210.2%
Planet Fitness, Inc. Class A(PLNT)COM72703H101$9.7M132,2670.2%
Insteel Industries, Inc.(IIIN)COM45774W108$9.7M252,2070.2%
Lamar Advertising Company Class A(LAMR)COM512816109$9.7M91,1920.2%
Diamondback Energy, Inc.(FANG)COM25278X109$9.7M62,6210.2%
Macom Technology Solutions Holdings, Inc.(MTSI)COM55405Y100$9.7M104,6250.2%
HighPeak Energy Inc(HPK)COM43114Q105$9.7M682,9310.2%
First Mid Bancshares, Inc.(FMBH)COM320866106$9.7M280,7340.2%
Enpro Inc.(NPO)COM29355X107$9.8M62,2190.2%
Addus HomeCare Corporation(ADUS)COM006739106$9.8M105,0550.2%
GE Healthcare Technologies Inc.(GEHC)COM36266G107$9.8M126,6400.2%
Kirby Corporation(KEX)COM497266106$9.8M125,3960.2%
Simulations Plus, Inc.(SLP)COM829214105$10.0M222,3620.2%
Hawkins, Inc.(HWKN)COM420261109$10.0M141,3060.2%
Alexandria Real Estate Equities, Inc.(ARE)COM015271109$10.0M78,6680.2%
Artivion, Inc.(AORT)COM228903100$10.0M558,9690.2%
First Bancorp(FBP)COM318672706$10.0M608,6150.2%
DocGo Inc.(DCGO)COM256086109$10.0M1,791,3920.2%
Clearway Energy, Inc. Class C(CWEN)COM18539C204$10.0M365,5570.2%
Microsoft Corporation(MSFT)COM594918104$10.1M26,7740.2%
Asgn Incorporated(ASGN)COM00191U102$10.1M104,7690.2%
HomeTrust Bancshares, Inc.(HTB)COM437872104$10.1M374,7310.2%
XPO, Inc.(XPO)COM983793100$10.1M115,6990.2%
Brunswick Corporation(BC)COM117043109$10.2M105,1240.2%
Orion S.A.(OEC)COML72967109$10.2M368,3940.2%
American Equity Investment Life Holding Company(AELUSD)COM025676206$10.3M183,7800.2%
Axon Enterprise Inc(AXON)COM05464C101$10.3M39,7350.2%
Vertex, Inc. Class A(VERX)COM92538J106$10.3M383,3300.2%
Skyworks Solutions, Inc.(SWKS)COM83088M102$10.3M91,9880.2%
Stanley Black & Decker, Inc.(SWK)COM854502101$10.4M106,4340.2%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$10.5M48,3930.2%
Northern Oil and Gas, Inc.(NOG)COM665531307$10.6M284,7130.2%
Alphabet Inc. Class C(GOOG)COM02079K107$10.6M74,9490.2%
Five9, Inc.(FIVN)COM338307101$10.6M135,1190.2%
D.R. Horton, Inc.(DHI)COM23331A109$10.6M69,9790.2%
Goodyear Tire & Rubber Company(GT)COM382550101$10.7M744,1350.2%
United Rentals, Inc.(URI)COM911363109$10.8M18,8960.2%
1st Source Corporation(SRCE)COM336901103$10.8M197,3980.2%
DMC Global Inc.(BOOM)COM23291C103$11.0M584,5220.2%
Toro Company(TTC)COM891092108$11.1M115,2980.2%
Idex Corporation(IEX)COM45167R104$11.2M51,5570.2%
Apple Hospitality REIT Inc(APLE)COM03784Y200$11.2M674,4690.2%
Constellium SE Class A(CSTM)COMF21107101$11.2M561,8850.2%
Mesa Laboratories, Inc.(MLAB)COM59064R109$11.2M107,0670.2%
Enterprise Financial Services Corp(EFSC)COM293712105$11.2M251,3270.2%
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