$4.43 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 658 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | New | EVOLENT HEALTH INC CLASS Acla | $15,623,000 | – | 974,621 | +100.0% | 0.35% | – |
| SPTN | New | SPARTANNASH COMPANY | $15,339,000 | – | 881,028 | +100.0% | 0.35% | – |
| New | PARSLEY ENERGY, INC. CLASS Acla | $12,463,000 | – | 877,697 | +100.0% | 0.28% | – | |
| BVH | New | BLUEGREEN VACATIONS HOLDING CORPORATION CLASS Acla | $10,209,000 | – | 754,524 | +100.0% | 0.23% | – |
| NUVA | New | NUVASIVE, INC. | $9,533,000 | – | 169,242 | +100.0% | 0.22% | – |
| GWB | New | GREAT WESTERN BANCORP, INC. | $7,736,000 | – | 370,135 | +100.0% | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS, INC. | $6,982,000 | – | 161,875 | +100.0% | 0.16% | – |
| DNMR | New | DANIMER SCIENTIFIC, INC. CLASS Acla | $6,819,000 | – | 290,044 | +100.0% | 0.15% | – |
| EGP | New | EASTGROUP PROPERTIES, INC. | $6,791,000 | – | 49,192 | +100.0% | 0.15% | – |
| CIO | New | CITY OFFICE REIT, INC. | $5,627,000 | – | 575,943 | +100.0% | 0.13% | – |
| GAN | New | GAN LIMITED | $5,009,000 | – | 246,986 | +100.0% | 0.11% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,004,000 | – | 64,157 | +100.0% | 0.11% | – |
| RRC | New | RANGE RESOURCES CORPORATION | $4,626,000 | – | 690,516 | +100.0% | 0.10% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATION CLASS Acla | $4,119,000 | – | 212,085 | +100.0% | 0.09% | – |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,745,000 | – | 164,525 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $3,530,000 | – | 311,272 | +100.0% | 0.08% | – |
| KALU | New | KAISER ALUMINUM CORPORATION | $3,452,000 | – | 34,906 | +100.0% | 0.08% | – |
| PFC | New | PREMIER FINANCIAL CORP. | $3,340,000 | – | 145,230 | +100.0% | 0.08% | – |
| THBR | New | THUNDER BRIDGE ACQUISITION II LTD CLASS Acla | $3,312,000 | – | 250,506 | +100.0% | 0.08% | – |
| STRO | New | SUTRO BIOPHARMA, INC. | $3,263,000 | – | 150,283 | +100.0% | 0.07% | – |
| NNBR | New | NN, INC. | $2,983,000 | – | 454,081 | +100.0% | 0.07% | – |
| MDWT | New | MIDWEST HOLDING, INC. | $2,973,000 | – | 55,418 | +100.0% | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP. | $2,908,000 | – | 39,811 | +100.0% | 0.07% | – |
| SGH | New | SMART GLOBAL HOLDINGS, INC. | $2,822,000 | – | 75,000 | +100.0% | 0.06% | – |
| CRDF | New | CARDIFF ONCOLOGY, INC. | $2,834,000 | – | 157,535 | +100.0% | 0.06% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS, INC. | $2,821,000 | – | 105,798 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS' WAREHOUSE, INC. | $2,801,000 | – | 109,025 | +100.0% | 0.06% | – |
| PRTY | New | PARTY CITY HOLDCO, INC. | $2,718,000 | – | 441,894 | +100.0% | 0.06% | – |
| PING | New | PING IDENTITY HOLDING CORP. | $2,435,000 | – | 85,004 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVESTMENT CORPORATION | $2,442,000 | – | 194,554 | +100.0% | 0.06% | – |
| MGRC | New | MCGRATH RENTCORP | $2,379,000 | – | 35,451 | +100.0% | 0.05% | – |
| PXLW | New | PIXELWORKS, INC. | $2,397,000 | – | 850,094 | +100.0% | 0.05% | – |
| CVGW | New | CALAVO GROWERS, INC. | $2,337,000 | – | 33,667 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD. | $2,334,000 | – | 14,447 | +100.0% | 0.05% | – |
| VPG | New | VISHAY PRECISION GROUP, INC. | $2,307,000 | – | 73,284 | +100.0% | 0.05% | – |
| ARCH | New | ARCH RESOURCES, INC. CLASS Acla | $2,181,000 | – | 49,834 | +100.0% | 0.05% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDINGS, INC. | $2,128,000 | – | 144,290 | +100.0% | 0.05% | – |
| NSCO | New | NESCO HOLDINGS INC | $1,845,000 | – | 250,290 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC. | $1,781,000 | – | 42,500 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $1,693,000 | – | 32,096 | +100.0% | 0.04% | – |
| THRY | New | THRYV HOLDINGS, INC. | $1,469,000 | – | 108,792 | +100.0% | 0.03% | – |
| CVU | New | CPI AEROSTRUCTURES, INC. | $1,101,000 | – | 287,449 | +100.0% | 0.02% | – |
| SSSS | New | SURO CAPITAL CORP. | $1,066,000 | – | 81,426 | +100.0% | 0.02% | – |
| ISTR | New | INVESTAR HOLDING CORP | $1,010,000 | – | 61,052 | +100.0% | 0.02% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCORPORATED | $1,027,000 | – | 144,623 | +100.0% | 0.02% | – |
| FARM | New | FARMER BROS. CO. | $908,000 | – | 194,388 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORPORATION | $753,000 | – | 7,632 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP. CLASS Acla | $709,000 | – | 225,132 | +100.0% | 0.02% | – | |
| CTO | New | CTO REALTY GROWTH, INC. | $598,000 | – | 14,194 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING, INC. | $616,000 | – | 113,640 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS, INC. | $512,000 | – | 25,884 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC, INC. | $541,000 | – | 75,000 | +100.0% | 0.01% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES, INC. CLASS Acla | $531,000 | – | 135,388 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANK | $427,000 | – | 18,958 | +100.0% | 0.01% | – |
| TER | New | TERADYNE, INC. | $458,000 | – | 3,824 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $393,000 | – | 7,710 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $387,000 | – | 8,967 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES, INC. | $402,000 | – | 12,635 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS, INC. | $351,000 | – | 6,211 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $338,000 | – | 2,276 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPORATION | $296,000 | – | 8,728 | +100.0% | 0.01% | – |
| SMBK | New | SMARTFINANCIAL, INC. | $298,000 | – | 16,430 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $309,000 | – | 3,736 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP. | $293,000 | – | 8,785 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS, INC. | $318,000 | – | 3,175 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPORATION | $301,000 | – | 2,334 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES, INC. | $311,000 | – | 19,560 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORPORATION CLASS Acla | $297,000 | – | 2,537 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP | $255,000 | – | 11,012 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN, INC. | $267,000 | – | 5,633 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $287,000 | – | 2,892 | +100.0% | 0.01% | – |
| STPK | New | STAR PEAK ENERGY TRANSITION CORP CLASS Acla | $272,000 | – | 13,291 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES, INC. | $273,000 | – | 6,669 | +100.0% | 0.01% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES, INC. | $285,000 | – | 8,071 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $279,000 | – | 3,546 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES, INC. | $261,000 | – | 2,218 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS, INC. | $244,000 | – | 876 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $200,000 | – | 1,159 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE, INC. | $235,000 | – | 694 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $240,000 | – | 1,456 | +100.0% | 0.01% | – |
| MFAC | New | MEGALITH FINANCIAL ACQUISITION CORP | $147,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS, INC. | $109,000 | – | 73,821 | +100.0% | 0.00% | – |
| New | PROTECH HOME MEDICAL CORP. | $38,000 | – | 29,891 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.