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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
Blue Bird Corporation(BLBD)COM095306106$14.4M535,1810.3%
Array Technologies Inc(ARRY)COM04271T100$14.5M865,0040.3%
Sun Communities, Inc.(SUI)COM866674104$14.6M108,8920.3%
AZZ Inc.(AZZ)COM002474104$14.6M252,0640.3%
BRP Group, Inc. Class A(BWIN)COM05589G102$14.7M613,6520.3%
LKQ Corporation(LKQ)COM501889208$14.7M308,5440.3%
Nordson Corporation(NDSN)COM655663102$14.9M56,3700.3%
Albany International Corp. Class A(AIN)COM012348108$15.1M153,4350.3%
Enerpac Tool Group Corp Class A(EPAC)COM292765104$15.1M484,8640.3%
Leonardo DRS, Inc.(DRS)COM52661A108$15.1M754,3330.3%
Cavco Industries, Inc.(CVCO)COM149568107$15.3M44,0560.3%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$15.4M579,0550.3%
Essential Properties Realty Trust, Inc.(EPRT)COM29670E107$15.5M607,7540.3%
Independence Realty Trust, Inc.(IRT)COM45378A106$15.7M1,025,2690.3%
Napco Security Technologies, Inc.(NSSC)COM630402105$15.8M462,6650.3%
Stellar Bancorp, Inc.(STEL)COM858927106$15.9M572,1430.3%
LivaNova Plc(LIVN)COMG5509L101$16.1M311,6810.4%
Plymouth Industrial REIT, Inc.(PLYM)COM729640102$16.2M674,3860.4%
Harmonic Inc.(HLIT)COM413160102$16.3M1,246,6410.4%
Brown & Brown, Inc.(BRO)COM115236101$16.3M228,8470.4%
Helmerich & Payne, Inc.(HP)COM423452101$16.7M462,0230.4%
F&G Annuities & Life Inc(FG)COM30190A104$16.8M364,9240.4%
QCR Holdings, Inc.(QCRH)COM74727A104$16.8M287,5900.4%
Xenia Hotels & Resorts, Inc.(XHR)COM984017103$16.8M1,233,7610.4%
MRC Global Inc.(37M)COM55345K103$16.9M1,530,7940.4%
Chord Energy Corporation(CHRD)COM674215207$16.9M101,5080.4%
Core & Main, Inc. Class A(CNM)COM21874C102$17.1M423,2200.4%
Mr. Cooper Group, Inc.(07WA)COM62482R107$17.4M267,4580.4%
Carlisle Companies Incorporated(CSL)COM142339100$17.4M55,7990.4%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$17.5M206,6430.4%
BellRing Brands, Inc.(BRBR)COM07831C103$17.6M317,7320.4%
Avient Corporation(AVNT)COM05368V106$17.7M425,9170.4%
Generac Holdings Inc.(GNRC)COM368736104$17.9M138,6310.4%
Nv5 Global Inc(NVEEUSD)COM62945V109$18.3M165,0710.4%
Reliance Steel & Aluminum Co.(RS)COM759509102$18.4M65,8620.4%
Avista Corporation(AVA)COM05379B107$18.8M525,2410.4%
Globus Medical Inc Class A(GMED)COM379577208$18.8M353,4960.4%
Barrett Business Services, Inc.(BBSI)COM068463108$19.1M164,9490.4%
Chefs' Warehouse, Inc.(CHEF)COM163086101$19.4M659,4150.4%
Rexford Industrial Realty, Inc.(REXR)COM76169C100$19.5M347,4240.4%
Gates Industrial Corporation plcCOMG39108108$19.6M1,461,6530.4%
e.l.f. Beauty, Inc.(ELF)COM26856L103$20.2M139,6640.4%
Western Alliance Bancorp(WAL)COM957638109$20.4M309,5930.4%
TopBuild Corp.(BLD)COM89055F103$20.4M54,5480.4%
WillScot Mobile Mini Holdings Corp. Class A(WSC)COM971378104$20.5M461,2490.4%
Macerich Company(MAC)COM554382101$21.1M1,367,0030.5%
Regal Rexnord Corporation(RRX)COM758750103$21.7M146,7710.5%
Barnes Group Inc.(BUSD)COM067806109$22.2M681,0790.5%
Teledyne Technologies Incorporated(TDY)COM879360105$22.2M49,7990.5%
Steven Madden, Ltd.(SHOO)COM556269108$22.2M529,5440.5%
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