$4.03 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 681 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HOLDINGS, INC | $34,320,000 | +12.8% | 640,773 | +12.5% | 0.85% | +17.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $33,802,000 | +14.1% | 587,243 | +7.5% | 0.84% | +19.2% |
| OMCL | Buy | OMNICELL, INC | $33,070,000 | +87.7% | 457,586 | +123.5% | 0.82% | +96.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS Acla | $26,862,000 | +9.0% | 1,864,146 | +2.5% | 0.67% | +13.8% |
| ABCB | Buy | AMERIS BANCORP | $23,448,000 | +16.8% | 582,699 | +13.8% | 0.58% | +22.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $22,702,000 | +50.8% | 1,169,583 | +33.3% | 0.56% | +57.3% |
| BCO | Buy | BRINK'S COMPANY | $22,229,000 | +6.9% | 267,983 | +4.6% | 0.55% | +11.7% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST, INC | $21,957,000 | +31.2% | 958,393 | +14.8% | 0.54% | +37.3% |
| TTMI | Buy | TTM TECHNOLOGIES, INC | $19,490,000 | +40.3% | 1,598,235 | +17.3% | 0.48% | +46.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $19,364,000 | -2.2% | 505,641 | +2.3% | 0.48% | +2.3% |
| BANR | Buy | BANNER CORPORATION | $17,681,000 | +64.8% | 314,768 | +58.9% | 0.44% | +72.2% |
| VVI | Buy | VIAD CORP | $16,777,000 | +2.8% | 249,838 | +1.4% | 0.42% | +7.2% |
| HSC | Buy | HARSCO CORPORATION | $16,504,000 | -6.5% | 870,455 | +35.3% | 0.41% | -2.1% |
| TIVO | Buy | TIVO CORP | $16,277,000 | +10.7% | 2,137,432 | +7.2% | 0.40% | +15.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $16,286,000 | +62.6% | 271,109 | +51.1% | 0.40% | +69.7% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $15,943,000 | +4.8% | 659,337 | +2.5% | 0.40% | +9.7% |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDINGS, INC | $15,857,000 | -18.5% | 694,583 | +6.2% | 0.39% | -14.7% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $15,727,000 | -15.8% | 602,109 | +1.7% | 0.39% | -12.2% |
| SKYW | Buy | SKYWEST, INC | $15,344,000 | -1.1% | 267,317 | +4.6% | 0.38% | +3.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $15,179,000 | +16.9% | 1,336,195 | +14.7% | 0.38% | +22.4% |
| NGVT | Buy | INGEVITY CORPORATION | $15,017,000 | -2.1% | 177,003 | +21.4% | 0.37% | +2.5% |
| LIVN | Buy | LIVANOVA PLC | $14,393,000 | +46.0% | 195,060 | +42.4% | 0.36% | +52.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC CLASS Acla | $13,936,000 | +15.0% | 324,550 | +6.1% | 0.35% | +20.1% |
| OFIX | Buy | ORTHOFIX MEDICAL, INC | $13,750,000 | +44.0% | 259,333 | +43.7% | 0.34% | +50.2% |
| CRMT | Buy | AMERICA'S CAR-MART, INC | $13,646,000 | +52.0% | 148,808 | +42.7% | 0.34% | +59.2% |
| PLCE | Buy | CHILDREN'S PLACE, INC | $13,592,000 | -10.4% | 176,537 | +11.0% | 0.34% | -6.4% |
| DGICA | Buy | DONEGAL GROUP INC CLASS Acla | $13,411,000 | -0.4% | 914,807 | +3.7% | 0.33% | +4.1% |
| EXTR | Buy | EXTREME NETWORKS, INC | $13,372,000 | +40.5% | 1,838,140 | +25.0% | 0.33% | +46.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $13,270,000 | +53.2% | 397,652 | +32.8% | 0.33% | +59.7% |
| INFN | New | INFINERA CORPORATION | $13,202,000 | – | 2,422,304 | +100.0% | 0.33% | – |
| LCUT | Buy | LIFETIME BRANDS, INC | $13,151,000 | -6.3% | 1,486,007 | +0.1% | 0.33% | -2.1% |
| PDCE | Buy | PDC ENERGY, INC | $13,141,000 | +1.1% | 473,556 | +31.4% | 0.33% | +5.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP, INC | $13,045,000 | +2.7% | 247,948 | +7.3% | 0.32% | +7.3% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $12,782,000 | -17.7% | 2,945,119 | +25.0% | 0.32% | -14.1% |
| WSFS | New | WSFS FINANCIAL CORPORATION | $12,462,000 | – | 282,587 | +100.0% | 0.31% | – |
| EXP | Buy | EAGLE MATERIALS INC | $12,403,000 | +4.0% | 137,791 | +7.1% | 0.31% | +8.8% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $12,177,000 | +196.4% | 131,825 | +296.5% | 0.30% | +208.2% |
| UMH | Buy | UMH PROPERTIES, INC | $12,171,000 | +14.6% | 864,409 | +1.0% | 0.30% | +19.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $11,983,000 | -3.7% | 2,313,249 | +0.8% | 0.30% | +0.3% |
| VBTX | Buy | VERITEX HOLDINGS, INC | $11,774,000 | -2.7% | 485,220 | +4.0% | 0.29% | +1.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,654,000 | -0.1% | 418,916 | +1.2% | 0.29% | +4.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $11,598,000 | +23.9% | 252,080 | +7.8% | 0.29% | +29.7% |
| APOG | Buy | APOGEE ENTERPRISES, INC | $11,376,000 | -8.6% | 291,778 | +1.8% | 0.28% | -4.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $11,184,000 | +23.0% | 564,543 | +4.5% | 0.28% | +28.7% |
| GBX | Buy | GREENBRIER COMPANIES, INC | $10,990,000 | +107.4% | 364,883 | +109.4% | 0.27% | +116.7% |
| SSP | Buy | E W SCRIPPS COMPANY CLASS Acla | $10,829,000 | +370.0% | 815,470 | +441.1% | 0.27% | +389.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $10,615,000 | -3.2% | 633,756 | +6.9% | 0.26% | +1.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $10,513,000 | -4.3% | 162,666 | +8.3% | 0.26% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS, INC | $10,472,000 | -0.5% | 645,616 | +3.7% | 0.26% | +4.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORPORATION | $10,410,000 | +42.9% | 175,078 | +37.8% | 0.26% | +49.1% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $10,382,000 | +20.2% | 765,949 | +26.3% | 0.26% | +25.9% |
| PE | New | PARSLEY ENERGY, INC CLASS Acla | $10,361,000 | – | 616,724 | +100.0% | 0.26% | – |
| ELF | Buy | ELF BEAUTY, INC | $10,297,000 | +62.1% | 588,092 | +30.5% | 0.26% | +69.5% |
| NTGR | Buy | NETGEAR, INC | $10,235,000 | +33.2% | 317,655 | +4.6% | 0.25% | +39.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $10,106,000 | +91.6% | 216,131 | +69.7% | 0.25% | +100.8% |
| NHI | Buy | NATIONAL HEALTH INVESTORS, INC | $10,134,000 | +159.7% | 122,998 | +146.0% | 0.25% | +169.9% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,020,000 | +57.6% | 921,838 | +56.3% | 0.25% | +64.9% |
| QCRH | Buy | QCR HOLDINGS, INC | $9,981,000 | +18.5% | 262,785 | +8.7% | 0.25% | +24.0% |
| SNX | Buy | SYNNEX CORPORATION | $10,002,000 | +141.7% | 88,596 | +110.7% | 0.25% | +153.1% |
| MEI | Buy | METHODE ELECTRONICS, INC | $9,289,000 | +34.2% | 276,130 | +13.9% | 0.23% | +40.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPORATION | $9,311,000 | +16.2% | 97,678 | +15.8% | 0.23% | +21.6% |
| RLJ | New | RLJ LODGING TRUST | $9,134,000 | – | 537,581 | +100.0% | 0.23% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $9,148,000 | -0.7% | 476,226 | +4.5% | 0.23% | +3.7% |
| NVEE | Buy | NV5 GLOBAL INC | $9,117,000 | -8.3% | 133,549 | +9.3% | 0.23% | -4.2% |
| GIII | Buy | G-III APPAREL GROUP, LTD | $9,044,000 | -6.5% | 350,963 | +6.8% | 0.22% | -2.6% |
| TBBK | Buy | BANCORP INC | $8,750,000 | +63.3% | 883,791 | +47.1% | 0.22% | +70.9% |
| BBX | Buy | BBX CAPITAL CORPORATION CLASS Acla | $8,645,000 | +41.0% | 1,851,267 | +48.3% | 0.22% | +47.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $8,683,000 | +273.8% | 768,376 | +274.8% | 0.22% | +290.9% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $8,597,000 | +50.9% | 288,669 | +33.6% | 0.21% | +57.8% |
| EQBK | Buy | EQUITY BANCSHARES, INC CLASS Acla | $8,512,000 | +32.0% | 317,497 | +31.3% | 0.21% | +37.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP, INC | $8,404,000 | -14.4% | 806,543 | +8.0% | 0.21% | -10.3% |
| OBNK | Buy | ORIGIN BANCORP, INC | $8,377,000 | +50.0% | 248,273 | +46.7% | 0.21% | +56.4% |
| QTS | Buy | QTS REALTY TRUST, INC CLASS Acla | $8,386,000 | +14.8% | 163,121 | +3.1% | 0.21% | +19.5% |
| FL | Buy | FOOT LOCKER, INC | $8,355,000 | +21.5% | 193,588 | +18.0% | 0.21% | +27.0% |
| CCS | Buy | CENTURY COMMUNITIES, INC | $8,289,000 | +111.4% | 270,605 | +83.5% | 0.21% | +121.5% |
| SRCE | Buy | 1ST SOURCE CORPORATION | $8,303,000 | +39.4% | 181,556 | +41.4% | 0.21% | +45.1% |
| NCI | Buy | NAVIGANT CONSULTING, INC | $8,195,000 | +391.3% | 293,209 | +307.7% | 0.20% | +407.5% |
| LYTS | Buy | LSI INDUSTRIES INC | $8,159,000 | +88.0% | 1,562,954 | +31.4% | 0.20% | +96.1% |
| OSK | Buy | OSHKOSH CORP | $8,018,000 | +5.5% | 105,781 | +16.2% | 0.20% | +9.9% |
| ODP | Buy | OFFICE DEPOT, INC | $7,859,000 | +17.6% | 4,478,169 | +38.0% | 0.20% | +22.6% |
| PINC | Buy | PREMIER INC CLASS Acla | $7,816,000 | +47.7% | 270,260 | +99.8% | 0.19% | +54.0% |
| PENN | Buy | PENN NATIONAL GAMING, INC | $7,645,000 | +26.4% | 410,460 | +30.7% | 0.19% | +31.9% |
| CIR | New | CIRCOR INTERNATIONAL, INC | $7,551,000 | – | 201,098 | +100.0% | 0.19% | – |
| WSBC | Buy | WESBANCO, INC | $7,303,000 | +153.3% | 195,413 | +161.3% | 0.18% | +166.2% |
| COT | Buy | COTT CORPORATION | $7,239,000 | -0.8% | 580,478 | +6.2% | 0.18% | +4.0% |
| FOE | Buy | FERRO CORPORATION | $7,005,000 | -13.2% | 590,665 | +15.7% | 0.17% | -9.4% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $6,825,000 | +63.0% | 1,120,752 | +11.9% | 0.17% | +70.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $6,807,000 | -11.3% | 192,570 | +11.4% | 0.17% | -7.1% |
| PRTY | Buy | PARTY CITY HOLDCO, INC | $6,758,000 | -20.5% | 1,183,551 | +2.1% | 0.17% | -16.8% |
| PGTI | Buy | PGT INNOVATIONS, INC | $6,776,000 | +25.5% | 392,377 | +21.5% | 0.17% | +31.2% |
| BANF | Buy | BANCFIRST CORPORATION | $6,723,000 | +62.2% | 121,317 | +62.9% | 0.17% | +70.4% |
| GL | New | GLOBE LIFE INC | $6,708,000 | – | 70,049 | +100.0% | 0.17% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION | $6,689,000 | +31.6% | 75,232 | +25.2% | 0.17% | +37.2% |
| ASTE | Buy | ASTEC INDUSTRIES, INC | $6,610,000 | +58.8% | 212,545 | +66.3% | 0.16% | +65.7% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $6,551,000 | -5.3% | 191,597 | +0.5% | 0.16% | -0.6% |
| TREE | Buy | LENDINGTREE, INC | $6,386,000 | -1.1% | 20,570 | +33.8% | 0.16% | +3.3% |
| MSBI | Buy | MIDLAND STATES BANCORP, INC | $6,358,000 | +19.8% | 244,085 | +22.9% | 0.16% | +25.4% |
| COLD | Buy | AMERICOLD REALTY TRUST | $6,371,000 | +27.3% | 171,857 | +11.4% | 0.16% | +32.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,299,000 | +9.1% | 176,158 | +6.8% | 0.16% | +13.9% |
| VRRM | New | VERRA MOBILITY CORP CLASS Acla | $6,243,000 | – | 435,046 | +100.0% | 0.16% | – |
| NCR | Buy | NCR CORPORATION | $6,157,000 | +32.6% | 195,079 | +30.7% | 0.15% | +39.1% |
| RDI | Buy | READING INTERNATIONAL, INC CLASS Acla | $6,038,000 | +14.6% | 504,829 | +24.4% | 0.15% | +20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES, INC | $6,054,000 | +46.8% | 74,003 | +45.5% | 0.15% | +53.1% |
| HNI | Buy | HNI CORPORATION | $6,024,000 | +59.9% | 169,684 | +59.3% | 0.15% | +65.6% |
| CDOR | New | CONDOR HOSPITALITY TRUST, INC | $6,011,000 | – | 544,002 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC | $5,967,000 | +2.7% | 75,289 | +0.1% | 0.15% | +7.2% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $5,872,000 | +3.2% | 583,126 | +16.9% | 0.15% | +8.1% |
| KEM | Buy | KEMET CORPORATION | $5,867,000 | +459.3% | 322,715 | +478.5% | 0.15% | +484.0% |
| MRTN | Buy | MARTEN TRANSPORT, LTD | $5,857,000 | +21.1% | 281,875 | +5.8% | 0.14% | +26.1% |
| PBYI | New | PUMA BIOTECHNOLOGY, INC | $5,800,000 | – | 538,752 | +100.0% | 0.14% | – |
| STKL | Buy | SUNOPTA INC | $5,772,000 | -37.8% | 3,206,649 | +13.6% | 0.14% | -35.3% |
| SGA | Buy | SAGA COMMUNICATIONS, INC CLASS Acla | $5,765,000 | +345.5% | 193,776 | +367.8% | 0.14% | +361.3% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $5,741,000 | +29.9% | 95,182 | +38.7% | 0.14% | +35.2% |
| TITN | Buy | TITAN MACHINERY INC | $5,676,000 | -14.3% | 395,804 | +23.0% | 0.14% | -10.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $5,701,000 | +207.7% | 57,277 | +252.9% | 0.14% | +220.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,635,000 | -18.9% | 3,013,134 | +25.8% | 0.14% | -15.2% |
| GMS | New | GMS INC | $5,659,000 | – | 197,050 | +100.0% | 0.14% | – |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $5,658,000 | +10.5% | 200,999 | +1.2% | 0.14% | +14.8% |
| ROCK | New | GIBRALTAR INDUSTRIES, INC | $5,613,000 | – | 122,180 | +100.0% | 0.14% | – |
| TCF | New | TCF FINANCIAL CORPORATION | $5,507,000 | – | 144,664 | +100.0% | 0.14% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $5,512,000 | +47.0% | 194,071 | +55.1% | 0.14% | +53.9% |
| CRDA | Buy | CRAWFORD & COMPANY CLASS Acla | $5,471,000 | +33.9% | 502,872 | +29.6% | 0.14% | +40.2% |
| MNRL | Buy | BRIGHAM MINERALS, INC CLASS Acla | $5,491,000 | -6.4% | 275,920 | +0.9% | 0.14% | -2.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP, INC | $5,426,000 | +131.6% | 72,161 | +130.7% | 0.14% | +141.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC | $5,435,000 | +1.2% | 153,663 | +1.1% | 0.14% | +5.5% |
| OLN | Buy | OLIN CORPORATION | $5,442,000 | -9.3% | 290,731 | +6.2% | 0.14% | -4.9% |
| BOOM | Buy | DMC GLOBAL INC | $5,459,000 | +13.8% | 124,132 | +64.0% | 0.14% | +18.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, INC | $5,400,000 | +31.5% | 62,235 | +24.8% | 0.13% | +36.7% |
| CNO | Buy | CNO FINANCIAL GROUP, INC | $5,393,000 | +4.0% | 340,682 | +9.5% | 0.13% | +8.9% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $5,364,000 | +419.3% | 575,550 | +551.6% | 0.13% | +432.0% |
| CVCO | Buy | CAVCO INDUSTRIES, INC | $5,311,000 | +70.7% | 27,651 | +40.0% | 0.13% | +78.4% |
| SAIA | Buy | SAIA, INC | $5,317,000 | +150.6% | 56,747 | +72.9% | 0.13% | +164.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC | $5,323,000 | +41.4% | 110,716 | +35.7% | 0.13% | +48.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES, LTD | $5,289,000 | +7.2% | 48,262 | +8.2% | 0.13% | +12.0% |
| MESA | Buy | MESA AIR GROUP INC | $5,277,000 | -22.7% | 782,287 | +4.8% | 0.13% | -19.1% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $5,123,000 | +4.6% | 435,228 | +4.4% | 0.13% | +9.5% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL, INC | $5,111,000 | – | 97,632 | +100.0% | 0.13% | – |
| PEN | Buy | PENUMBRA, INC | $5,071,000 | -11.5% | 37,703 | +5.3% | 0.13% | -7.4% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $5,035,000 | -14.3% | 7,751 | +3.8% | 0.12% | -10.7% |
| FBP | New | FIRST BANCORP | $4,877,000 | – | 488,722 | +100.0% | 0.12% | – |
| COWN | Buy | COWEN INC CLASS Acla | $4,818,000 | -5.5% | 313,029 | +5.5% | 0.12% | -0.8% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY, INC | $4,846,000 | +11.8% | 368,495 | +14.1% | 0.12% | +16.5% |
| BC | Buy | BRUNSWICK CORPORATION | $4,802,000 | +15.6% | 92,127 | +1.7% | 0.12% | +20.2% |
| FFWM | New | FIRST FOUNDATION, INC | $4,735,000 | – | 309,955 | +100.0% | 0.12% | – |
| COG | Buy | CABOT OIL & GAS CORPORATION | $4,709,000 | +24.1% | 268,042 | +62.2% | 0.12% | +30.0% |
| XHR | Buy | XENIA HOTELS & RESORTS, INC | $4,654,000 | +20.1% | 220,341 | +18.6% | 0.12% | +25.0% |
| GVA | Buy | GRANITE CONSTRUCTION INCORPORATED | $4,650,000 | -28.3% | 144,718 | +7.5% | 0.12% | -25.3% |
| GABC | Buy | GERMAN AMERICAN BANCORP, INC | $4,650,000 | +16.0% | 145,094 | +9.0% | 0.12% | +21.1% |
| ESNT | Buy | ESSENT GROUP LTD | $4,552,000 | +35.8% | 95,481 | +33.8% | 0.11% | +41.2% |
| PBPB | Buy | POTBELLY CORP | $4,553,000 | +17.7% | 1,044,376 | +37.4% | 0.11% | +22.8% |
| CAL | Buy | CALERES, INC | $4,531,000 | +21.1% | 193,531 | +3.0% | 0.11% | +25.8% |
| IMAX | Buy | IMAX CORPORATION | $4,488,000 | +78.8% | 204,462 | +64.5% | 0.11% | +85.0% |
| LARK | Buy | LANDMARK BANCORP, INC | $4,463,000 | +83.0% | 190,475 | +87.1% | 0.11% | +91.4% |
| CPSI | New | COMPUTER PROGRAMS AND SYSTEMS, INC | $4,420,000 | – | 195,502 | +100.0% | 0.11% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,340,000 | +26.5% | 353,416 | +26.7% | 0.11% | +33.3% |
| IAA | New | IAA, INC | $4,257,000 | – | 102,019 | +100.0% | 0.11% | – |
| VECO | New | VEECO INSTRUMENTS INC | $4,278,000 | – | 366,234 | +100.0% | 0.11% | – |
| VCRA | New | VOCERA COMMUNICATIONS, INC | $4,215,000 | – | 171,006 | +100.0% | 0.10% | – |
| FORM | Buy | FORMFACTOR, INC | $4,236,000 | +20.8% | 227,200 | +1.5% | 0.10% | +26.5% |
| THR | Buy | THERMON GROUP HOLDINGS, INC | $4,210,000 | -10.4% | 183,221 | +0.1% | 0.10% | -7.1% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES, INC | $4,156,000 | +87.5% | 136,799 | +36.9% | 0.10% | +94.3% |
| TLYS | Buy | TILLY'S, INC CLASS Acla | $4,113,000 | +25.1% | 435,709 | +1.1% | 0.10% | +30.8% |
| MOD | Buy | MODINE MANUFACTURING COMPANY | $4,070,000 | +11.7% | 357,942 | +40.6% | 0.10% | +16.1% |
| INFU | Buy | INFUSYSTEM HOLDINGS, INC | $4,033,000 | +36.7% | 762,409 | +11.1% | 0.10% | +42.9% |
| IMMR | Buy | IMMERSION CORPORATION | $4,024,000 | +144.3% | 525,959 | +143.0% | 0.10% | +156.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $3,970,000 | -7.1% | 234,922 | +17.7% | 0.10% | -2.9% |
| FBK | Buy | FB FINANCIAL CORPORATION | $3,958,000 | +59.2% | 105,410 | +55.2% | 0.10% | +66.1% |
| FARO | New | FARO TECHNOLOGIES, INC | $3,933,000 | – | 81,347 | +100.0% | 0.10% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $3,912,000 | +6.2% | 122,971 | +7.8% | 0.10% | +11.5% |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $3,909,000 | – | 154,433 | +100.0% | 0.10% | – |
| KRG | Buy | KITE REALTY GROUP TRUST | $3,893,000 | +30.2% | 241,083 | +22.0% | 0.10% | +36.6% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST, INC CLASS Acla | $3,859,000 | – | 107,643 | +100.0% | 0.10% | – |
| MSA | Buy | MSA SAFETY, INC | $3,820,000 | +64.7% | 35,012 | +59.0% | 0.10% | +72.7% |
| EVBG | Buy | EVERBRIDGE, INC | $3,836,000 | -24.9% | 62,168 | +8.8% | 0.10% | -21.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,809,000 | +51.6% | 290,100 | +46.3% | 0.10% | +58.3% |
| ICMB | New | INVESTCORP CR MGMT BDC INC COMbdus | $3,772,000 | – | 567,286 | +100.0% | 0.09% | – |
| LEA | Buy | LEAR CORPORATION | $3,792,000 | -14.8% | 32,167 | +0.7% | 0.09% | -11.3% |
| BBBY | New | BED BATH & BEYOND INC | $3,767,000 | – | 354,072 | +100.0% | 0.09% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION | $3,700,000 | +0.2% | 84,692 | +2.3% | 0.09% | +4.5% |
| DBI | Buy | DESIGNER BRANDS INC CLASS Acla | $3,714,000 | -2.1% | 216,957 | +9.6% | 0.09% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER, INC | $3,569,000 | -0.0% | 24,714 | +0.1% | 0.09% | +4.7% |
| NDLS | Buy | NOODLES & CO CLASS Acla | $3,595,000 | -26.2% | 635,223 | +2.8% | 0.09% | -23.3% |
| HLIT | Buy | HARMONIC INC | $3,526,000 | +323.3% | 535,909 | +257.3% | 0.09% | +340.0% |
| CHS | Buy | CHICO'S FAS, INC | $3,534,000 | +29.1% | 876,838 | +8.0% | 0.09% | +35.4% |
| CWEN | Buy | CLEARWAY ENERGY, INC CLASS Cclc | $3,408,000 | +63.5% | 186,752 | +51.0% | 0.08% | +70.0% |
| HBIO | Buy | HARVARD BIOSCIENCE, INC | $3,440,000 | +760.0% | 1,118,552 | +459.3% | 0.08% | +750.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES, INC | $3,435,000 | +367.3% | 159,392 | +388.3% | 0.08% | +400.0% |
| WTTR | Buy | SELECT ENERGY SERVICES, INC CLASS Acla | $3,357,000 | -3.1% | 387,604 | +29.9% | 0.08% | +1.2% |
| ACLS | New | AXCELIS TECHNOLOGIES, INC | $3,340,000 | – | 195,464 | +100.0% | 0.08% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS, INC | $3,309,000 | – | 127,926 | +100.0% | 0.08% | – |
| MCHX | Buy | MARCHEX, INC CLASS Bclb | $3,254,000 | -21.7% | 1,036,371 | +17.3% | 0.08% | -18.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION | $3,211,000 | +27.5% | 235,618 | +30.7% | 0.08% | +33.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPORATION | $3,192,000 | +3.3% | 314,780 | +5.5% | 0.08% | +8.2% |
| PBFS | New | PIONEER BANCORP, INC | $3,197,000 | – | 255,951 | +100.0% | 0.08% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,114,000 | +3.2% | 191,020 | +4.5% | 0.08% | +6.9% |
| SLRC | New | SOLAR CAPITAL LTD | $3,102,000 | – | 150,237 | +100.0% | 0.08% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS, INC | $3,123,000 | -11.6% | 209,227 | +16.0% | 0.08% | -8.3% |
| KINS | Buy | KINGSTONE COMPANIES, INC | $3,100,000 | +2.8% | 363,828 | +4.3% | 0.08% | +6.9% |
| QUAD | Buy | QUAD/GRAPHICS, INC CLASS Acla | $3,056,000 | +55.4% | 290,787 | +16.9% | 0.08% | +61.7% |
| AXTI | Buy | AXT, INC | $3,016,000 | -2.8% | 847,200 | +8.2% | 0.08% | +1.4% |
| INGR | Buy | INGREDION INCORPORATED | $3,035,000 | -0.3% | 37,124 | +0.6% | 0.08% | +4.2% |
| PLMR | Buy | PALOMAR HOLDINGS, INC | $2,964,000 | +148.4% | 75,195 | +51.6% | 0.07% | +164.3% |
| STLD | Buy | STEEL DYNAMICS, INC | $2,994,000 | +44.4% | 100,482 | +46.4% | 0.07% | +51.0% |
| CRY | New | CRYOLIFE, INC | $2,919,000 | – | 107,527 | +100.0% | 0.07% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $2,868,000 | +28.9% | 112,366 | +49.9% | 0.07% | +34.0% |
| IPI | Buy | INTREPID POTASH, INC | $2,795,000 | -1.1% | 854,884 | +1.6% | 0.07% | +3.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $2,798,000 | +22.2% | 194,219 | +29.8% | 0.07% | +27.8% |
| TBK | Buy | TRIUMPH BANCORP, INC | $2,735,000 | +265.6% | 85,778 | +233.3% | 0.07% | +277.8% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD | $2,758,000 | +242.6% | 66,105 | +259.7% | 0.07% | +257.9% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $2,731,000 | -6.4% | 213,375 | +2.4% | 0.07% | -1.4% |
| AIRG | Buy | AIRGAIN, INC | $2,692,000 | +10.3% | 229,117 | +32.8% | 0.07% | +15.5% |
| OPB | Buy | OPUS BANK | $2,678,000 | +175.8% | 123,014 | +167.3% | 0.07% | +187.0% |
| CLDR | Buy | CLOUDERA, INC | $2,662,000 | +163.8% | 300,452 | +56.6% | 0.07% | +175.0% |
| CSS | Buy | CSS INDUSTRIES, INC | $2,633,000 | +3.7% | 663,141 | +27.5% | 0.06% | +8.3% |
| AIZ | New | ASSURANT, INC | $2,635,000 | – | 20,945 | +100.0% | 0.06% | – |
| JAX | New | J ALEXANDER'S HOLDINGS, INC CLASS Acla | $2,614,000 | – | 223,030 | +100.0% | 0.06% | – |
| SREV | Buy | SERVICESOURCE INTERNATIONAL, INC | $2,572,000 | +0.3% | 2,922,248 | +8.2% | 0.06% | +4.9% |
| SGRY | Buy | SURGERY PARTNERS, INC | $2,560,000 | +1.3% | 346,623 | +11.7% | 0.06% | +6.7% |
| LBC | Buy | LUTHER BURBANK CORPORATION | $2,598,000 | +31.4% | 229,341 | +26.4% | 0.06% | +36.2% |
| RLH | Buy | RED LION HOTELS CORPORATION | $2,555,000 | +85.8% | 394,345 | +104.0% | 0.06% | +90.9% |
| LPSN | New | LIVEPERSON, INC | $2,526,000 | – | 70,761 | +100.0% | 0.06% | – |
| New | INVACARE CORP SR GLBL COCO 22note | $2,491,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| SSBI | Buy | SUMMIT STATE BANK | $2,463,000 | +18.6% | 208,901 | +10.7% | 0.06% | +24.5% |
| GHM | New | GRAHAM CORPORATION | $2,471,000 | – | 124,445 | +100.0% | 0.06% | – |
| MYL | Buy | MYLAN NV | $2,410,000 | +18.6% | 121,831 | +14.1% | 0.06% | +25.0% |
| LAKE | Buy | LAKELAND INDUSTRIES, INC | $2,427,000 | +45.4% | 200,225 | +34.4% | 0.06% | +50.0% |
| RMAX | New | RE/MAX HOLDINGS, INC | $2,384,000 | – | 74,132 | +100.0% | 0.06% | – |
| MC | Buy | MOELIS & CO CLASS Acla | $2,383,000 | +37.9% | 72,540 | +46.7% | 0.06% | +43.9% |
| AVAV | New | AEROVIRONMENT, INC | $2,343,000 | – | 43,742 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUST | $2,325,000 | – | 104,566 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,319,000 | +15.4% | 23,768 | +11.0% | 0.06% | +20.8% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,271,000 | – | 134,611 | +100.0% | 0.06% | – |
| MVC | Buy | MVC CAPITAL, INC | $2,162,000 | -3.0% | 242,948 | +0.4% | 0.05% | +1.9% |
| YRCW | New | YRC WORLDWIDE INC | $2,196,000 | – | 727,129 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE REALTY TRUST, INC | $2,155,000 | – | 150,613 | +100.0% | 0.05% | – |
| DAN | New | DANA INCORPORATED | $2,028,000 | – | 140,418 | +100.0% | 0.05% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA, INC | $1,996,000 | +70.5% | 114,060 | +61.7% | 0.05% | +78.6% |
| ZAGG | New | ZAGG INC | $1,839,000 | – | 293,226 | +100.0% | 0.05% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC | $1,847,000 | +133.5% | 67,154 | +143.8% | 0.05% | +142.1% |
| QNST | Buy | QUINSTREET, INC | $1,838,000 | +133.0% | 145,996 | +193.5% | 0.05% | +142.1% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CLASS Acla | $1,866,000 | – | 558,549 | +100.0% | 0.05% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD | $1,824,000 | +0.4% | 157,267 | +0.1% | 0.04% | +4.7% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC | $1,821,000 | +26.8% | 1,058,454 | +26.1% | 0.04% | +32.4% |
| ERI | Buy | ELDORADO RESORTS INC | $1,770,000 | +9.4% | 44,393 | +26.4% | 0.04% | +15.8% |
| JAG | New | JAGGED PEAK ENERGY, INC | $1,774,000 | – | 244,380 | +100.0% | 0.04% | – |
| SHBI | Buy | SHORE BANCSHARES, INC | $1,707,000 | +29.4% | 110,751 | +37.2% | 0.04% | +35.5% |
| FBC | New | FLAGSTAR BANCORP, INC | $1,696,000 | – | 45,404 | +100.0% | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES, INC | $1,705,000 | – | 219,944 | +100.0% | 0.04% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP, INC CLASS Acla | $1,634,000 | +224.9% | 133,731 | +243.7% | 0.04% | +241.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,665,000 | +521.3% | 58,274 | +571.2% | 0.04% | +583.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP, INC | $1,646,000 | +382.7% | 80,634 | +436.8% | 0.04% | +412.5% |
| POL | New | POLYONE CORPORATION | $1,596,000 | – | 48,871 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORPORATION | $1,631,000 | – | 42,846 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP, INC | $1,604,000 | – | 151,025 | +100.0% | 0.04% | – |
| CHEF | New | CHEFS' WAREHOUSE, INC | $1,575,000 | – | 39,051 | +100.0% | 0.04% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS, INC CLASS Acla | $1,524,000 | – | 99,061 | +100.0% | 0.04% | – |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC CLASS Acla | $1,498,000 | +15.9% | 72,508 | +46.7% | 0.04% | +19.4% |
| HIL | New | HILL INTERNATIONAL, INC | $1,461,000 | – | 488,661 | +100.0% | 0.04% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT, INC | $1,468,000 | +220.5% | 80,153 | +231.6% | 0.04% | +227.3% |
| OLP | Buy | ONE LIBERTY PROPERTIES, INC | $1,403,000 | +61.4% | 50,954 | +69.8% | 0.04% | +66.7% |
| IBP | New | INSTALLED BUILDING PRODUCTS, INC | $1,401,000 | – | 24,437 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP, INC CLASS Acla | $1,404,000 | – | 85,386 | +100.0% | 0.04% | – |
| UBCP | Buy | UNITED BANCORP, INC | $1,341,000 | +50.2% | 120,282 | +51.8% | 0.03% | +57.1% |
| OSS | Buy | ONE STOP SYSTEMS, INC | $1,292,000 | +112.5% | 438,772 | +23.4% | 0.03% | +128.6% |
| INVE | New | IDENTIV, INC | $1,308,000 | – | 248,628 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS, INC | $1,227,000 | – | 65,053 | +100.0% | 0.03% | – |
| COHR | New | COHERENT, INC | $1,160,000 | – | 7,548 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO THERAPEUTICS, INC | $1,106,000 | – | 122,180 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP | $1,079,000 | +5.2% | 29,689 | +12.4% | 0.03% | +12.5% |
| PLAB | New | PHOTRONICS, INC | $1,063,000 | – | 97,743 | +100.0% | 0.03% | – |
| NNBR | Buy | NN, INC | $1,034,000 | +7.2% | 145,058 | +46.7% | 0.03% | +13.0% |
| INTT | Buy | INTEST CORPORATION | $1,010,000 | +6.0% | 217,218 | +9.6% | 0.02% | +8.7% |
| IWC | New | ISHARES TR MICRO-CAP ETFetf | $948,000 | – | 10,752 | +100.0% | 0.02% | – |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $941,000 | +221.2% | 46,256 | +225.9% | 0.02% | +228.6% |
| UBOH | Buy | UNITED BANCSHARES, INC | $910,000 | +2.7% | 45,444 | +3.4% | 0.02% | +9.5% |
| CECE | New | CECO ENVIRONMENTAL CORP | $927,000 | – | 132,674 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR, INC | $904,000 | – | 48,872 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATION CLASS Acla | $759,000 | – | 238,564 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA, INC CLASS Acla | $777,000 | – | 53,409 | +100.0% | 0.02% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORPORATION | $762,000 | – | 50,000 | +100.0% | 0.02% | – |
| ICBK | New | COUNTY BANCORP, INC | $713,000 | – | 36,336 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $736,000 | – | 27,218 | +100.0% | 0.02% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP, INC CLASS Acla | $719,000 | +11.6% | 232,066 | +16.0% | 0.02% | +20.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $676,000 | +98.2% | 39,022 | +85.7% | 0.02% | +112.5% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS, INC | $627,000 | -27.9% | 578,187 | +0.4% | 0.02% | -23.8% |
| MEET | New | MEET GROUP INC | $618,000 | – | 188,587 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS, INC | $580,000 | – | 15,422 | +100.0% | 0.01% | – |
| ASYS | Buy | AMTECH SYSTEMS, INC | $554,000 | +1.7% | 104,456 | +5.4% | 0.01% | +7.7% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HOLDINGS, INC | $572,000 | – | 120,243 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST, INC | $551,000 | – | 89,421 | +100.0% | 0.01% | – |
| CRDB | Buy | CRAWFORD & COMPANY CLASS Bclb | $521,000 | +8.3% | 51,657 | +0.0% | 0.01% | +18.2% |
| ALB | Buy | ALBEMARLE CORPORATION | $542,000 | +37.6% | 7,794 | +39.4% | 0.01% | +44.4% |
| New | INVACARE CORP COCO 21note | $467,000 | – | 500,000 | +100.0% | 0.01% | – | |
| SGB | Buy | SOUTHWEST GEORGIA FINANCIAL CORPORATION | $470,000 | +15.8% | 23,450 | +20.4% | 0.01% | +20.0% |
| DS | New | DRIVE SHACK INC | $459,000 | – | 106,553 | +100.0% | 0.01% | – |
| CARS | New | CARSCOM, INC | $439,000 | – | 48,877 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UNITED CORPORATION | $432,000 | – | 19,652 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $400,000 | – | 94,232 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS, INC | $406,000 | – | 48,873 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINANCIAL CORPORATION | $370,000 | – | 24,511 | +100.0% | 0.01% | – |
| MRBK | New | MERIDIAN CORPORATION | $363,000 | – | 20,459 | +100.0% | 0.01% | – |
| BAYK | Buy | BAY BANKS OF VIRGINIA, INC | $374,000 | +32.6% | 45,467 | +31.3% | 0.01% | +28.6% |
| OLBK | Buy | OLD LINE BANCSHARES, INC | $378,000 | +51.2% | 13,038 | +38.9% | 0.01% | +50.0% |
| SBFG | Buy | SB FINANCIAL GROUP INC | $371,000 | +33.9% | 22,202 | +32.1% | 0.01% | +28.6% |
| PW | New | POWER REIT | $377,000 | – | 37,179 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB, INC | $264,000 | – | 105,900 | +100.0% | 0.01% | – |
| OFED | Buy | OCONEE FEDERAL FINANCIAL CORP | $262,000 | -4.7% | 11,979 | +0.0% | 0.01% | 0.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORPORATION | $269,000 | +1.1% | 6,397 | +16.1% | 0.01% | +16.7% |
| HROW | New | HARROW HEALTH, INC | $284,000 | – | 50,457 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES, INC | $215,000 | – | 819 | +100.0% | 0.01% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $141,000 | – | 11,504 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES, INC | $114,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.