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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
Palomar Holdings, Inc.(PLMR)COM69753M105$4.3M77,3830.1%
Acuity Brands, Inc.(AYI)COM00508Y102$4.3M21,0590.1%
Third Coast Bancshares Inc(TCBX)COM88422P109$4.3M217,1480.1%
Helios Technologies, Inc.(HLIO)COM42328H109$4.4M96,5220.1%
Northwest Pipe Company(NWPX)COM667746101$4.4M145,3060.1%
Neogen Corp(NEOG)COM640491106$4.4M218,7430.1%
Douglas Emmett, Inc(DEI)COM25960P109$4.4M304,6260.1%
Aldeyra Therapeutics, Inc.(ALDX)COM01438T106$4.5M1,276,1460.1%
SiTime Corporation(SITM)COM82982T106$4.5M37,1330.1%
Columbus McKinnon Corporation(CMCO)COM199333105$4.5M116,4190.1%
RTX Corporation(RTX)COM75513E101$4.6M54,9280.1%
H&E Equipment Services, Inc.(HEESEUR)COM404030108$4.6M88,8480.1%
Onto Innovation, Inc.(ONTO)COM683344105$4.7M30,4910.1%
Applied Optoelectronics, Inc.(AAOI)COM03823U102$4.7M245,5890.1%
Faro Technologies, Inc.(FARO)COM311642102$4.8M213,3160.1%
Aris Water Solutions, Inc. Class A(ARISUSD)COM04041L106$4.8M573,1710.1%
FormFactor, Inc.(FORM)COM346375108$4.8M115,3480.1%
BankUnited, Inc.(BKU)COM06652K103$4.8M148,6720.1%
Asml Holding NV(ASML)COMN07059202$4.8M6,4250.1%
Annexon, Inc.(ANNX)COM03589W102$4.9M1,075,7300.1%
Quipt Home Medical Corp(QIPT)COM74880P104$4.9M959,9830.1%
Bill Holdings, Inc.(BILL)COM090043100$4.9M60,5440.1%
Meta Platforms Inc. Class A(META)COM30303M102$5.0M14,0220.1%
Adeia Inc.(ADEA)COM00676P107$5.0M402,3580.1%
UnitedHealth Group Incorporated(UNH)COM91324P102$5.0M9,5680.1%
SurModics, Inc.(SU6)COM868873100$5.1M139,3470.1%
Kaman Corporation Class A(KAMNUSD)COM483548103$5.1M212,7700.1%
Veeco Instruments Inc.(VECO)COM922417100$5.1M164,7720.1%
Bunge Global SA(BG)COMH11356104$5.1M50,6880.1%
Vizio Holding Corp. Class A(VZIOEUR)COM92858V101$5.2M671,4910.1%
ACV Auctions, Inc. Class A(ACVA)COM00091G104$5.2M341,4950.1%
Idacorp, Inc.(IDA)COM451107106$5.2M52,6610.1%
Diodes Incorporated(DIOD)COM254543101$5.2M64,6470.1%
RPM International Inc.(RPM)COM749685103$5.2M46,7300.1%
Phathom Pharmaceuticals, Inc.(PHAT)COM71722W107$5.2M571,9760.1%
Comtech Telecommunications Corp.(CMTL)COM205826209$5.2M621,3830.1%
Radius Recycling, Inc. Class A(SCHN1EUR)COM806882106$5.2M173,6890.1%
Brixmor Property Group, Inc.(BRX)COM11120U105$5.2M225,5270.1%
HealthStream, Inc.(HSTM)COM42222N103$5.3M194,2420.1%
Amkor Technology, Inc.(AMKR)COM031652100$5.3M158,7590.1%
Coherent Corp.(COHR)COM19247G107$5.4M123,1330.1%
IES Holdings, Inc.(IESC)COM44951W106$5.4M68,1630.1%
Brinker International, Inc.(EAT)COM109641100$5.4M125,5570.1%
Alpine Income Property Trust, Inc.(PINE)COM02083X103$5.4M320,8010.1%
Impinj, Inc.(PI)COM453204109$5.5M60,7520.1%
Gogo Inc.(GOGO)COM38046C109$5.6M548,4590.1%
Encompass Health Corporation(EHC)COM29261A100$5.6M83,4020.1%
Ambarella, Inc.(AMBA)COMG037AX101$5.6M90,9900.1%
Synaptics Incorporated(SYNA)COM87157D109$5.6M49,0430.1%
Nestle S.A.(NESN)COMH57312649$5.7M49,1140.1%
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