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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
Orion S.A.(OEC)COML72967109$7.9M335,6010.2%
Calavo Growers, Inc.(CVGW)COM128246105$7.9M283,9680.2%
Customers Bancorp, Inc.(CUBI)COM23204G100$7.9M149,2900.2%
Grocery Outlet Holding Corp.(GO)COM39874R101$7.9M275,5690.2%
Allegro MicroSystems, Inc.(ALGM)COM01749D105$8.0M295,1180.2%
Hudson Pacific Properties, IncCOM444097109$8.0M1,240,2920.2%
Century Communities, Inc.(CCS)COM156504300$8.1M83,7100.2%
Kaman Corporation Class A(KAMNUSD)CLA483548103$8.1M176,1150.2%
Whitestone REIT(WSR)COM966084204$8.1M648,8640.2%
Encompass Health Corporation(EHC)COM29261A100$8.2M99,7200.2%
Addus HomeCare Corporation(ADUS)COM006739106$8.3M80,7030.2%
ChampionX Corporation(APY1EUR)COM15872M104$8.4M233,1090.2%
Sitio Royalties Corp. Class A(SB9)CLA82983N108$8.4M339,1000.2%
Aris Water Solutions, Inc. Class A(ARISUSD)CLA04041L106$8.4M594,6860.2%
Clearway Energy, Inc. Class C(CWEN)CLC18539C204$8.4M365,5030.2%
Vishay Precision Group, Inc.(VPG)COM92835K103$8.4M238,6580.2%
1st Source Corporation(SRCE)COM336901103$8.5M161,5410.2%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$8.5M41,5600.2%
Protagonist Therapeutics, Inc.(PTGX)COM74366E102$8.6M298,0680.2%
Materion Corporation(MTRN)COM576690101$8.6M65,5460.2%
OFG Bancorp(OFG)COM67103X102$8.7M237,7020.2%
Health Catalyst, Inc.(HCAT)COM42225T107$8.8M1,166,0020.2%
Stanley Black & Decker, Inc.(SWK)COM854502101$8.8M89,7170.2%
Danaher Corporation(DHR)COM235851102$8.8M35,4210.2%
First Mid Bancshares, Inc.(FMBH)COM320866106$8.9M272,1790.2%
Knife River Corporation(KNF)COM498894104$8.9M109,8210.2%
Insteel Industries, Inc.(IIIN)COM45774W108$8.9M234,0590.2%
Central Pacific Financial Corp.(CPF)COM154760409$9.0M454,0130.2%
SM Energy Company(SM)COM78454L100$9.1M181,7330.2%
Glacier Bancorp, Inc.(GBCI)COM37637Q105$9.1M225,5930.2%
Veritex Holdings, Inc.(VBTX)COM923451108$9.1M446,0180.2%
Axcelis Technologies, Inc.(ACLS)COM054540208$9.1M82,0100.2%
IES Holdings, Inc.(IESC)COM44951W106$9.2M75,9630.2%
HighPeak Energy Inc(HPK)COM43114Q105$9.3M592,0300.2%
Hillman Solutions Corp.(HLMN)COM431636109$9.3M878,2470.2%
Faro Technologies, Inc.(FARO)COM311642102$9.4M437,5890.2%
WNS (Holdings) LimitedCOMG98196101$9.4M186,8230.2%
Simulations Plus, Inc.(SLP)COM829214105$9.4M229,4390.2%
Lamar Advertising Company Class A(LAMR)CLA512816109$9.6M80,0480.2%
F.N.B. Corporation(FNB)COM302520101$9.6M678,0020.2%
Vistra Corp.(VST)COM92840M102$9.6M137,5780.2%
Enterprise Financial Services Corp(EFSC)COM293712105$9.6M236,3840.2%
Independence Realty Trust, Inc.(IRT)COM45378A106$9.6M594,5300.2%
Coherent Corp.(COHR)COM19247G107$9.6M159,1500.2%
Hexcel Corporation(HXL)COM428291108$9.7M132,9450.2%
Wabash National Corporation(WNC)COM929566107$9.7M323,8440.2%
Enpro Inc.(NPO)COM29355X107$9.7M57,4910.2%
Evolent Health Inc Class A(EVH)CLA30050B101$9.7M296,9990.2%
HomeTrust Bancshares, Inc.(HTB)COM437872104$9.7M356,4180.2%
Goodyear Tire & Rubber Company(GT)COM382550101$9.8M715,5290.2%
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