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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
DMC Global Inc.(BOOM)COM23291C103$12.4M634,3710.3%
Steel Dynamics, Inc.(STLD)COM858119100$12.4M83,7940.3%
Helmerich & Payne, Inc.(HP)COM423452101$12.5M296,5400.3%
Surgery Partners, Inc.(SGRY)COM86881A100$12.5M418,6190.3%
Roper Technologies, Inc.(ROP)COM776696106$12.5M22,3250.3%
Smart Global Holdings, Inc.(PENG)COMG8232Y101$12.6M480,0370.3%
Diamondback Energy, Inc.(FANG)COM25278X109$12.7M63,9890.3%
Toro Company(TTC)COM891092108$12.7M138,5680.3%
Old National Bancorp(ONB)COM680033107$12.9M739,2570.3%
American Assets Trust, Inc.(AAT)COM024013104$13.0M592,0880.3%
Ares Management Corporation(ARES)COM03990B101$13.0M97,6950.3%
Popular, Inc.(BPOP)COM733174700$13.1M148,6990.3%
Southwest Gas Holdings, Inc.(SWX)COM844895102$13.1M172,0900.3%
Albany International Corp. Class A(AIN)CLA012348108$13.1M140,5690.3%
ConnectOne Bancorp, Inc.(CNOB)COM20786W107$13.2M676,7910.3%
Stellar Bancorp, Inc.(STEL)COM858927106$13.5M552,1890.3%
Novo Nordisk A/S Class B(NOVOB)CLBK72807140$13.6M107,1410.3%
SentinelOne, Inc. Class A(S)CLA81730H109$13.7M587,3850.3%
Avery Dennison Corporation(AVY)COM053611109$13.7M61,4960.3%
Amazon.com, Inc.(AMZN)COM023135106$13.8M76,2330.3%
Pool Corporation(POOL)COM73278L105$13.8M34,1560.3%
Sun Communities, Inc.(SUI)COM866674104$14.1M109,7920.3%
Nv5 Global Inc(NVEEUSD)COM62945V109$14.2M144,5200.3%
Agilent Technologies, Inc.(A)COM00846U101$14.2M97,4340.3%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$14.2M534,1100.3%
GE Healthcare Technologies Inc.(GEHC)COM36266G107$14.2M156,1830.3%
F&G Annuities & Life Inc(FG)COM30190A104$14.2M350,5670.3%
Copart, Inc.(CPRT)COM217204106$14.3M247,0520.3%
Plymouth Industrial REIT, Inc.(PLYM)COM729640102$14.3M637,6170.3%
Johnson & Johnson(JNJ)COM478160104$14.4M90,9340.3%
Ichor Holdings, Ltd.(ICHR)COMG4740B105$14.5M375,1150.3%
ANI Pharmaceuticals, Inc.(ANIP)COM00182C103$14.5M210,0260.3%
Owens & Minor, Inc.(ACH)COM690732102$14.6M525,8490.3%
BellRing Brands, Inc.(BRBR)COM07831C103$14.7M248,5070.3%
Pioneer Natural Resources Company(PXDEUR)COM723787107$14.7M55,9940.3%
Idex Corporation(IEX)COM45167R104$14.7M60,4340.3%
Alphabet Inc. Class A(GOOGL)CLA02079K305$14.8M98,1420.3%
Fortune Brands Innovations, Inc.(FBIN)COM34964C106$14.8M175,2820.3%
LeMaitre Vascular, Inc.(LMAT)COM525558201$14.8M223,6860.3%
ICF International, Inc.(ICFI)COM44925C103$14.9M99,2190.3%
Essential Properties Realty Trust, Inc.(EPRT)COM29670E107$15.3M574,6720.3%
Fabrinet(FN)COMG3323L100$15.6M82,7290.3%
Reinsurance Group of America, Incorporated(RGA)COM759351604$15.7M81,4710.3%
Civitas Resources, Inc.(CIVI)COM17888H103$15.7M207,3740.3%
AZZ Inc.(AZZ)COM002474104$15.9M205,0480.3%
UnitedHealth Group Incorporated(UNH)COM91324P102$15.9M32,0550.3%
LKQ Corporation(LKQ)COM501889208$16.0M299,9540.3%
Baldwin Insurance Group, Inc. Class A(BWIN)CLA05589G102$16.1M555,1720.3%
Meta Platforms Inc Class A(META)CLA30303M102$16.2M33,3500.3%
Permian Resources Corporation Class A(PR)CLA71424F105$16.3M921,3280.3%
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