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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
SentinelOne, Inc. Class A(S)COM81730H109$11.3M410,7320.2%
Southwest Gas Holdings, Inc.(SWX)COM844895102$11.3M178,2490.2%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$11.3M57,0770.2%
Pool Corporation(POOL)COM73278L105$11.4M28,5870.2%
Ares Management Corporation(ARES)COM03990B101$11.4M96,2520.3%
MasTec, Inc.(MTZ)COM576323109$11.5M152,0730.3%
Ionis Pharmaceuticals, Inc.(IONS)COM462222100$11.6M228,4250.3%
FactSet Research Systems Inc.(FDS)COM303075105$11.6M24,2340.3%
Liberty Energy, Inc. Class A(LBRT)COM53115L104$11.7M644,2110.3%
Graphic Packaging Holding Company(GPK)COM388689101$11.7M474,3080.3%
Fortrea Holdings Inc.(FTRE)COM34965K107$11.8M338,3930.3%
Copart, Inc.(CPRT)COM217204106$11.8M241,3980.3%
Coastal Financial Corporation(CCB)COM19046P209$11.9M267,1530.3%
Evolent Health Inc Class A(EVH)COM30050B101$11.9M360,1270.3%
Roper Technologies, Inc.(ROP)COM776696106$11.9M21,8430.3%
AdaptHealth Corp.(AHCO)COM00653Q102$11.9M1,634,5990.3%
Sterling Infrastructure, Inc.(STRL)COM859241101$11.9M135,7390.3%
Thermon Group Holdings, Inc.(THR)COM88362T103$12.1M371,3450.3%
Arcosa, Inc.(ACA)COM039653100$12.1M146,6040.3%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$12.2M294,5210.3%
Wingstop, Inc.(WING)COM974155103$12.3M47,9060.3%
F.N.B. Corporation(FNB)COM302520101$12.4M897,3670.3%
ATI Inc.(ATI)COM01741R102$12.5M275,1120.3%
E. W. Scripps Company Class A(SSP)COM811054402$12.5M1,565,9100.3%
ANI Pharmaceuticals, Inc.(ANIP)COM00182C103$12.6M228,9540.3%
Allete, Inc.(AEBA)COM018522300$12.7M208,4240.3%
Trex Company, Inc.(TREX)COM89531P105$12.8M154,5530.3%
Papa John's International, Inc.(PZZA)COM698813102$12.8M168,0170.3%
Popular, Inc.(BPOP)COM733174700$12.8M156,1440.3%
Pinnacle Financial Partners, Inc.COM72346Q104$12.9M147,8190.3%
Avery Dennison Corporation(AVY)COM053611109$13.1M64,5840.3%
Piper Sandler Companies(PIPR)COM724078100$13.2M75,4270.3%
Chemed Corporation(CHE)COM16359R103$13.3M22,7550.3%
Old National Bancorp(ONB)COM680033107$13.3M790,0800.3%
Permian Resources Corporation Class A(PR)COM71424F105$13.4M983,7780.3%
Surgery Partners, Inc.(SGRY)COM86881A100$13.4M418,7380.3%
LeMaitre Vascular, Inc.(LMAT)COM525558201$13.4M236,4090.3%
Ducommun Incorporated(DCO)COM264147109$13.4M257,8050.3%
Triumph Financial, Inc.(TFIN)COM89679E300$13.5M168,4210.3%
American Assets Trust, Inc.(AAT)COM024013104$13.6M603,1840.3%
Reinsurance Group of America, Incorporated(RGA)COM759351604$13.7M84,4440.3%
America's Car-Mart, Inc.(CRMT)COM03062T105$13.8M181,6920.3%
Fortune Brands Innovations, Inc.(FBIN)COM34964C106$13.9M182,6820.3%
Ichor Holdings, Ltd.(ICHR)COMG4740B105$14.0M414,9020.3%
FMC Corporation(FMC)COM302491303$14.0M221,7320.3%
Wesco International, Inc.(WCC)COM95082P105$14.1M81,1740.3%
Gibraltar Industries, Inc.(ROCK)COM374689107$14.1M178,9520.3%
Civitas Resources, Inc.(CIVI)COM17888H103$14.2M207,0170.3%
Calavo Growers, Inc.(CVGW)COM128246105$14.2M483,3150.3%
ICF International, Inc.(ICFI)COM44925C103$14.3M106,7490.3%
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