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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
United Security Bancshares(UBFO)COM911460103$491.8K58,4830.0%
PlayAGS, Inc.(AGS)COM72814N104$502.1K59,5610.0%
Orrstown Financial Services, Inc.(ORRF)COM687380105$512.5K17,3740.0%
SkyWest, Inc(SKYW)COM830879102$533.6K10,2220.0%
Harpoon Therapeutics, Inc.COM41358P205$593.1K52,1600.0%
First Financial Northwest, Inc.COM32022K102$615.0K45,6220.0%
Merrimack Pharmaceuticals, Inc.(MACKEUR)COM590328209$619.6K46,2020.0%
Argan, Inc.(AGX)COM04010E109$619.9K13,2480.0%
Star Holdings(STHO)COM85512G106$621.3K41,4720.0%
Peoples Bancorp of North Carolina, Inc.(PEBK)COM710577107$628.3K20,3080.0%
Southern First Bancshares, Inc.(SFST)COM842873101$634.2K17,0940.0%
Axcelis Technologies, Inc.(ACLS)COM054540208$649.4K5,0070.0%
Braemar Hotels & Resorts, Inc.(BHR)COM10482B101$652.1K260,8290.0%
Avanos Medical, Inc.(AVNS)COM05350V106$656.8K29,2820.0%
GEN Restaurant Group, Inc. Class A(GENK)COM36870C104$660.4K84,3460.0%
Hingham Institution for Savings(HIFS)COM433323102$660.8K3,3990.0%
Shore Bancshares, Inc.(SHBI)COM825107105$678.9K47,6400.0%
Maravai Lifesciences Holdings, Inc. Class A(MRVI)COM56600D107$684.8K104,5450.0%
Evans Bancorp, Inc.(EVBNUSD)COM29911Q208$692.6K21,9660.0%
Bel Fuse Inc. Class B(BELFB)COM077347300$695.9K10,4220.0%
Southern States Bancshares, Inc.(SSBK)COM843878307$701.7K23,9650.0%
Ooma Inc(OOMA)COM683416101$703.1K65,5300.0%
Zeta Global Holdings Corp. Class A(ZETA)COM98956A105$704.4K79,8590.0%
FFB Bancorp(FFBB)COM20344D104$725.8K9,5530.0%
Home Bancorp, Inc.(HBCP)COM43689E107$741.7K17,6550.0%
Designer Brands Inc. Class A(DBI)COM250565108$755.7K85,3920.0%
Urban Outfitters, Inc.(URBN)COM917047102$762.3K21,3590.0%
Community West BancsharesCOM204157101$797.2K45,8420.0%
American Vanguard Corporation(AVD)COM030371108$834.0K76,0250.0%
Uscb Financial Holdings, Inc. Class A(USCB)COM90355N101$879.0K71,7520.0%
Capital Bancorp, Inc.(CBNK)COM139737100$891.7K36,8490.0%
Netgear, Inc.(NTGR)COM64111Q104$900.2K61,7390.0%
Shoals Technologies Group, Inc. Class A(SHLS)COM82489W107$926.3K59,6060.0%
Lantheus Holdings Inc(LNTH)COM516544103$930.0K15,0000.0%
Synchronoss Technologies, Inc.(SNCR)COM87157B400$936.0K150,7240.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI)COM41068X100$937.6K33,9950.0%
Amtech Systems, Inc.(ASYS)COM032332504$943.9K224,7390.0%
Livent Corporation(LTHM1EUR)COM53814L108$944.1K52,5090.0%
Astronics Corporation(ATRO)COM046433108$946.6K54,3370.0%
Universal Technical Institute, Inc.(UTI)COM913915104$949.5K75,8420.0%
Abivax SA Sponsored ADR(ABVX)ADR00370M103$950.6K88,8370.0%
Wsfs Financial Corporation(WSFS)COM929328102$952.1K20,7300.0%
Nicolet Bankshares, Inc.(NIC)COM65406E102$960.5K11,9350.0%
Orthofix Medical, Inc.(OFIX)COM68752M108$963.4K71,4690.0%
Arbutus Biopharma Corporation(ABUS)COM03879J100$968.1K387,2410.0%
Semtech Corporation(SMTC)COM816850101$977.3K44,6050.0%
Safehold Inc.(SAFE)COM78646V107$988.8K42,2560.0%
Bankwell Financial Group, Inc.(BWFG)COM06654A103$1.0M33,2120.0%
Mid Penn Bancorp, Inc.(MPB)COM59540G107$1.0M42,4360.0%
ModivCare Inc.(MODVQ)COM60783X104$1.1M23,9760.0%
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