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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
Integer Holdings Corporation(ITGR)COM45826H109$1.6M16,0750.0%
Zymeworks Inc.(ZYME)COM98985Y108$1.6M156,0340.0%
Xperi Inc(XPER)COM98423J101$1.6M147,1900.0%
AAR Corp.(AIR)COM000361105$1.6M26,0300.0%
Cullinan Oncology, Inc.(CGEM)COM230031106$1.6M160,0120.0%
Kura Oncology, Inc.(KURA)COM50127T109$1.6M113,7150.0%
J.Jill, Inc.(JILL)COM46620W201$1.6M63,4930.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$1.6M30,8520.0%
Arko Corp(ARKO)COM041242108$1.7M200,9710.0%
Perion Network Ltd(PERI)COMM78673114$1.7M53,8160.0%
Nurix Therapeutics, Inc.(NRIX)COM67080M103$1.7M161,0110.0%
Crown Holdings, Inc.(CCK)COM228368106$1.7M18,4900.0%
Clarus Corporation(CLAR)COM18270P109$1.7M247,0410.0%
Darling Ingredients Inc(DAR)COM237266101$1.7M34,4380.0%
Titan Machinery Inc.(TITN)COM88830R101$1.7M59,4620.0%
Harvard Bioscience, Inc.(HBIO)COM416906105$1.7M326,2850.0%
Hexcel Corporation(HXL)COM428291108$1.8M23,7400.0%
Twin Disc, incorporated(TWIN)COM901476101$1.8M110,1810.0%
Bowman Consulting Group, Ltd.(BWMN)COM103002101$1.8M50,1440.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$1.8M10,9610.0%
Unity Bancorp, Inc.(UNTY)COM913290102$1.8M60,5570.0%
NRG Energy, Inc.(NRG)COM629377508$1.8M35,1110.0%
Computer Programs and Systems, Inc.(TBRG)COM205306103$1.9M165,2070.0%
Ciena Corporation(CIEN)COM171779309$1.9M41,1590.0%
Houlihan Lokey, Inc. Class A(HLI)COM441593100$1.9M15,4600.0%
Zurn Elkay Water Solutions Corporation(ZWS)COM98983L108$1.9M63,3630.0%
Scholastic Corporation(SCHL)COM807066105$1.9M49,9220.0%
Cogent Biosciences, Inc.(COGT)COM19240Q201$1.9M320,3160.0%
Viking Therapeutics, Inc.(VKTX)COM92686J106$1.9M101,6880.0%
Vital Energy, Inc.(8LP1)COM516806205$1.9M41,7030.0%
Kratos Defense & Security Solutions, Inc.(KTOS)COM50077B207$1.9M94,4400.0%
Caci International Inc Class A(CACI)COM127190304$1.9M5,9170.0%
Concentrix Corporation(CNXC)COM20602D101$1.9M19,6660.0%
ConnectOne Bancorp, Inc.(CNOB)COM20786W107$1.9M84,7960.0%
Mohawk Industries, Inc.(MHK)COM608190104$1.9M18,8120.0%
Freshpet Inc(FRPT)COM358039105$2.0M22,5840.0%
Intra-Cellular Therapies, Inc.(ITCIEUR)COM46116X101$2.0M27,3670.0%
Provident Bancorp IncCOM74383L105$2.0M196,4560.0%
CTO Realty Growth Inc(CTO)COM22948Q101$2.0M114,9060.0%
Steel Partners Holdings LPCOM85814R107$2.0M49,9980.0%
Allient Inc.(ALNT)COM019330109$2.0M66,8840.0%
Deckers Outdoor Corporation(DECK)COM243537107$2.0M3,0360.0%
Sharecare, Inc. Class A(SHCRUSD)COM81948W104$2.0M1,884,9250.0%
Winmark Corporation(WINA)COM974250102$2.0M4,8920.0%
Axogen, Inc.(AXGN)COM05463X106$2.0M299,2020.0%
Xponential Fitness, Inc. Class A(XPOF)COM98422X101$2.0M158,8370.0%
Allegiant Travel Company(ALGT)COM01748X102$2.1M25,0230.0%
Black Diamond Therapeutics, Inc.(BDTX)COM09203E105$2.1M740,9010.0%
Identiv, Inc.(INVE)COM45170X205$2.1M252,7640.0%
Jones Lang LaSalle Incorporated(JLL)COM48020Q107$2.1M11,1000.0%
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