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Kennedy Capital Management LLC

Q1 2024 Holdings

Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vizio Holding Corp. Class A(VZIOEUR)CLA92858V101$6.1M557,5060.1%
Palomar Holdings, Inc.(PLMR)COM69753M105$6.2M74,4890.1%
Amkor Technology, Inc.(AMKR)COM031652100$6.2M193,6870.1%
Amerant Bancorp Inc. Class A(AMTB)CLA023576101$6.3M269,2050.1%
Bicycle Therapeutics Plc Sponsored ADR(BCYC)ADR088786108$6.3M252,1720.1%
Axon Enterprise Inc(AXON)COM05464C101$6.3M20,0750.1%
Sensata Technologies Holding Plc(ST)COMG8060N102$6.3M171,4450.1%
Peapack-Gladstone Financial Corporation(PGC)COM704699107$6.4M261,2780.1%
Cabot Corporation(CBT)COM127055101$6.4M69,0030.1%
Applied Optoelectronics, Inc.(AAOI)COM03823U102$6.4M463,2130.1%
Werner Enterprises, Inc.(WERN)COM950755108$6.4M164,7430.1%
ProPetro Holding Corp.(PUMP)COM74347M108$6.5M802,4300.1%
Air Transport Services Group, Inc.(ATSG*)COM00922R105$6.5M471,9370.1%
Novartis AG(NOVN)COMH5820Q150$6.5M67,0280.1%
Post Holdings, Inc.(POST)COM737446104$6.5M61,2310.1%
Tronox Holdings Plc(TROX)COMG9087Q102$6.5M376,5380.1%
Mesa Laboratories, Inc.(MLAB)COM59064R109$6.6M59,7040.1%
Third Coast Bancshares Inc(TCBX)COM88422P109$6.6M329,0630.1%
Dana Incorporated(DAN)COM235825205$6.6M518,9910.1%
BrightView Holdings, Inc.(BV)COM10948C107$6.7M560,7900.1%
Enovis Corporation(ENOV)COM194014502$6.7M106,9920.1%
Macom Technology Solutions Holdings, Inc.(MTSI)COM55405Y100$6.7M69,9910.1%
CareTrust REIT, Inc.(CTRE)COM14174T107$6.7M274,9360.1%
Lincoln National Corp(LNC)COM534187109$6.7M210,4440.1%
Black Hills Corporation(BKH)COM092113109$6.7M123,0900.1%
Triumph Group, Inc.(TG7)COM896818101$6.8M450,9180.1%
PotlatchDeltic Corporation(PCH)COM737630103$6.8M145,1920.1%
German American Bancorp, Inc.(GABC)COM373865104$6.8M197,1110.1%
EastGroup Properties, Inc.(EGP)COM277276101$6.9M38,1580.1%
Oshkosh Corp(OSK)COM688239201$6.9M55,1840.1%
Range Resources Corporation(RRC)COM75281A109$6.9M200,2500.1%
AtriCure, Inc.(ATRC)COM04963C209$6.9M227,1930.1%
Vicor Corporation(VICR)COM925815102$6.9M180,8620.1%
Heritage Commerce Corp(HTBK)COM426927109$6.9M808,8820.1%
OSI Systems, Inc.(OSIS)COM671044105$7.0M48,8380.1%
Old Second Bancorp, Inc.(OSBC)COM680277100$7.0M504,1430.1%
Great Lakes Dredge & Dock Corporation(GLDD)COM390607109$7.0M799,1970.1%
TriMas Corporation(TRS)COM896215209$7.3M273,2000.2%
Carpenter Technology Corporation(CRS)COM144285103$7.3M102,2650.2%
Asgn Incorporated(ASGN)COM00191U102$7.3M69,9000.2%
Asml Holding NV(ASML)COMN07059202$7.3M7,6120.2%
Business First Bancshares, Inc(BFST)COM12326C105$7.4M332,5300.2%
GXO Logistics Inc(GXO)COM36262G101$7.5M139,6060.2%
Quaker Houghton(KWR)COM747316107$7.5M36,6290.2%
Tactile Systems Technology, Inc.(TCMD)COM87357P100$7.6M464,7640.2%
America's Car-Mart, Inc.(CRMT)COM03062T105$7.7M120,9220.2%
Comfort Systems USA, Inc.(FIX)COM199908104$7.8M24,4730.2%
Vertex, Inc. Class A(VERX)CLA92538J106$7.8M245,1410.2%
Pacific Premier Bancorp, Inc.(LF2)COM69478X105$7.8M325,5000.2%
Kirby Corporation(KEX)COM497266106$7.8M82,0530.2%
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