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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
Globe Life Inc.(GL)COM37959E102$2.7M21,9960.1%
Silgan Holdings Inc.(SLGN)COM827048109$2.7M59,9560.1%
California BanCorpCOM13005U101$2.7M110,4520.1%
Ulta Beauty Inc.(ULTA)COM90384S303$2.7M5,5900.1%
BHP Group Ltd(BHP)COMQ1498M100$2.8M80,5820.1%
Atlantica Sustainable Infrastructure plc(ALDA)COMG0751N103$2.8M130,3830.1%
Accuray Incorporated(ARAY)COM004397105$2.8M993,9650.1%
Noble Corporation PLC Class A(NE)COMG65431127$2.8M58,4610.1%
Neurocrine Biosciences, Inc.(NBIX)COM64125C109$2.8M21,3860.1%
Himax Technologies, Inc. Sponsored ADR(HIMX)ADR43289P106$2.8M467,6160.1%
Manitex International, Inc.COM563420108$2.8M325,1280.1%
Essential Utilities, Inc.(WTRG)COM29670G102$2.8M76,2500.1%
UGI Corporation(UGI)COM902681105$2.8M115,7890.1%
Carriage Services Inc.(CSV)COM143905107$2.9M114,5470.1%
Riley Exploration Permian Inc(REPX)COM76665T102$2.9M105,7150.1%
IPG Photonics Corporation(IPGP)COM44980X109$2.9M26,5450.1%
Woodward, Inc.(WWD)COM980745103$2.9M21,3230.1%
Inspired Entertainment, Inc.(INSE)COM45782N108$2.9M293,9960.1%
Valmont Industries, Inc.(VMI)COM920253101$2.9M12,4600.1%
Donegal Group Inc. Class A(DGICA)COM257701201$2.9M208,2820.1%
Shin-Etsu Chemical Co LtdCOMJ72810120$2.9M69,5020.1%
KVH Industries, Inc.(KVHI)COM482738101$2.9M554,4170.1%
Vicor Corporation(VICR)COM925815102$2.9M64,8960.1%
MSA Safety, Inc.(MSA)COM553498106$2.9M17,2940.1%
UMH Properties, Inc.(UMH)COM903002103$2.9M192,0700.1%
Sun Country Airlines Holdings, Inc.(SNCY)COM866683105$3.0M188,3740.1%
MDU Resources Group, Inc.(MDU)COM552690109$3.0M150,4790.1%
Magnachip Semiconductor Corp.(MX)COM55933J203$3.0M403,3820.1%
Noodles & Co. Class A(NDLSUSD)COM65540B105$3.0M962,1020.1%
Middleby Corporation(MIDD)COM596278101$3.0M20,5940.1%
NiSource Inc(NI)COM65473P105$3.1M115,5080.1%
East West Bancorp, Inc.(EWBC)COM27579R104$3.1M43,1710.1%
Amalgamated Financial Corp(AMAL)COM022671101$3.1M115,5030.1%
SPX Technologies, Inc.(SPXC)COM78473E103$3.1M31,1160.1%
Skyward Specialty Insurance Group, Inc.(SKWD)COM830940102$3.1M92,8760.1%
Thryv Holdings, Inc.(THRY)COM886029206$3.2M156,2630.1%
Duckhorn Portfolio, Inc.(NAPA1USD)COM26414D106$3.2M324,1020.1%
i3 Verticals, Inc. Class A(IIIV)COM46571Y107$3.2M150,8690.1%
LCI Industries(LCII)COM50189K103$3.2M25,4560.1%
Nature's Sunshine Products, Inc.(NATR)COM639027101$3.2M185,6420.1%
Trimble Inc.(TRMB)COM896239100$3.2M60,4120.1%
Lumentum Holdings, Inc.(LITE)COM55024U109$3.2M61,3810.1%
Graham Corporation(GHM)COM384556106$3.3M171,7300.1%
Prosperity Bancshares, Inc.(R)(PB)COM743606105$3.3M48,3880.1%
Advantage Solutions Inc Class A(ADV)COM00791N102$3.3M906,3750.1%
Verona Pharma plc Sponsored ADR(VRNA)ADR925050106$3.3M165,6570.1%
Oshkosh Corp(OSK)COM688239201$3.3M30,7560.1%
Crawford & Company Class A(CRD/A)COM224633206$3.3M253,5360.1%
Astec Industries, Inc.(ASTE)COM046224101$3.3M90,0120.1%
Voya Financial, Inc.(VOYA)COM929089100$3.4M46,6510.1%
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