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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
Elevance Health, Inc.(ELV)COM036752103$3.3M6,3810.1%
Advantage Solutions Inc Class A(ADV)CLA00791N102$3.3M767,0530.1%
NexPoint Real Estate Finance, Inc.(NREF)COM65342V101$3.3M232,6230.1%
Inozyme Pharma, Inc.COM45790W108$3.4M437,6570.1%
Johnson Outdoors Inc. Class A(JOUT)CLA479167108$3.4M73,0260.1%
Knight-Swift Transportation Holdings Inc. Class A(KNX)CLA499049104$3.4M61,2470.1%
Progress Software Corporation(PRGS)COM743312100$3.4M63,4220.1%
Copt Defense Properties(CDP)COM22002T108$3.4M140,6310.1%
V2x Inc(VVX)COM92242T101$3.4M73,3660.1%
American States Water Company(AWR)COM029899101$3.4M47,6220.1%
Preferred Bank(PFBC)COM740367404$3.4M44,9320.1%
Riley Exploration Permian Inc(REPX)COM76665T102$3.5M105,0760.1%
Himax Technologies, Inc. Sponsored ADR(HIMX)ADR43289P106$3.5M648,7110.1%
Vertiv Holdings Co. Class A(VRT)CLA92537N108$3.5M42,5180.1%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$3.5M8,3110.1%
Investar Holding Corp(ISTR)COM46134L105$3.5M214,5130.1%
GSK plc(GSK)COMG3910J179$3.5M163,3080.1%
EnerSys(ENS)COM29275Y102$3.5M37,3980.1%
MSA Safety, Inc.(MSA)COM553498106$3.5M18,3080.1%
Cannae Holdings, Inc.(CNNE)COM13765N107$3.5M159,4270.1%
Cigna Group(CI)COM125523100$3.6M9,8140.1%
Lumentum Holdings, Inc.(LITE)COM55024U109$3.6M75,5130.1%
Silgan Holdings Inc.(SLGN)COM827048109$3.6M73,6480.1%
First Western Financial, Inc.(MYFW)COM33751L105$3.6M246,1960.1%
Horace Mann Educators Corporation(HMN)COM440327104$3.6M97,5440.1%
Astec Industries, Inc.(ASTE)COM046224101$3.6M82,9960.1%
GoDaddy, Inc. Class A(GDDY)CLA380237107$3.6M30,5940.1%
Black Diamond Therapeutics, Inc.(BDTX)COM09203E105$3.6M717,1830.1%
Axonics, Inc.(AXNX*)COM05465P101$3.6M52,7760.1%
Voya Financial, Inc.(VOYA)COM929089100$3.6M49,3100.1%
John B. Sanfilippo & Son, Inc.(JBSS)COM800422107$3.7M34,4760.1%
SiTime Corporation(SITM)COM82982T106$3.7M39,1840.1%
Ryman Hospitality Properties, Inc.(RHP)COM78377T107$3.7M31,7090.1%
Skyward Specialty Insurance Group, Inc.(SKWD)COM830940102$3.7M98,4410.1%
Onto Innovation, Inc.(ONTO)COM683344105$3.7M20,4050.1%
Geron Corporation(GERN)COM374163103$3.7M1,125,2800.1%
HomeStreet, Inc.(MCHB)COM43785V102$3.7M247,1690.1%
Gentherm Incorporated(THRM)COM37253A103$3.7M64,7800.1%
Diageo plc(DGE)COMG42089113$3.8M101,7810.1%
Nature's Sunshine Products, Inc.(NATR)COM639027101$3.8M183,0140.1%
BankUnited, Inc.(BKU)COM06652K103$3.8M137,1260.1%
OptimizeRx Corporation(OPRX)COM68401U204$3.9M319,7990.1%
Establishment Labs Holdings, Inc.(ESTA)COMG31249108$3.9M76,5250.1%
i3 Verticals, Inc. Class A(IIIV)CLA46571Y107$3.9M170,9570.1%
Douglas Emmett, Inc(DEI)COM25960P109$3.9M282,9320.1%
Benchmark Electronics, Inc.(BHE)COM08160H101$3.9M131,0780.1%
First Bancshares, Inc.(FBMSUSD)COM318916103$3.9M152,0080.1%
ZimVie Inc.(ZIMV)COM98888T107$4.0M240,6860.1%
Pfizer Inc.(PFE)COM717081103$4.0M143,8610.1%
Avid Bioservices, Inc.(PPHMEUR)COM05368M106$4.0M597,0890.1%
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