$4.97 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 654 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP | $43,442,000 | +170.9% | 1,138,717 | +80.3% | 0.87% | +141.4% |
| XPER | Buy | XPERI HOLDING CORPORATION | $32,548,000 | +15.8% | 1,495,097 | +11.2% | 0.66% | +3.1% |
| RBC | Buy | REGAL BELOIT CORP | $27,695,000 | +22.9% | 194,108 | +5.8% | 0.56% | +9.4% |
| LCUT | Buy | LIFETIME BRANDS INC | $27,028,000 | +10.0% | 1,839,911 | +13.8% | 0.54% | -2.0% |
| HP | Buy | HELMERICH & PAYNE INC | $26,426,000 | +84.4% | 980,197 | +58.4% | 0.53% | +64.2% |
| ELF | Buy | E.L.F. BEAUTY INC | $25,973,000 | +13.1% | 968,066 | +6.2% | 0.52% | +0.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $25,898,000 | +59.7% | 1,430,815 | +61.0% | 0.52% | +42.3% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $25,130,000 | +12.8% | 774,652 | +0.4% | 0.51% | +0.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $22,605,000 | +39.8% | 3,645,943 | +25.6% | 0.46% | +24.7% |
| LYTS | Buy | LSI INDUSTRIES INC | $20,973,000 | +8.8% | 2,458,735 | +9.2% | 0.42% | -3.0% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $20,884,000 | – | 662,355 | +100.0% | 0.42% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $20,692,000 | +22.9% | 588,018 | +9.4% | 0.42% | +9.5% |
| HONE | Buy | HARBORONE BANCORP INC | $20,184,000 | +25.2% | 1,498,406 | +0.9% | 0.41% | +11.5% |
| RCII | New | RENT-A-CENTER INC | $20,107,000 | – | 348,725 | +100.0% | 0.40% | – |
| PCYO | Buy | PURE CYCLE CORPORATION | $19,163,000 | +20.1% | 1,427,935 | +0.5% | 0.39% | +6.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $19,032,000 | +51.3% | 946,391 | +9.5% | 0.38% | +34.9% |
| IBOC | New | INTERNATIONAL BANCSHARES CORPORATION | $18,722,000 | – | 403,323 | +100.0% | 0.38% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $18,597,000 | +52.1% | 1,418,502 | +51.5% | 0.37% | +35.5% |
| VMI | Buy | VALMONT INDUSTRIES INC | $18,235,000 | +43.2% | 76,724 | +5.4% | 0.37% | +27.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,105,000 | +31.5% | 118,076 | +7.6% | 0.36% | +17.0% |
| OSIS | Buy | OSI SYSTEMS INC | $18,083,000 | +61.6% | 188,171 | +56.8% | 0.36% | +43.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $18,053,000 | – | 389,333 | +100.0% | 0.36% | – |
| MXL | Buy | MAXLINEAR INC | $17,398,000 | +0.5% | 510,510 | +12.7% | 0.35% | -10.5% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $16,822,000 | +89.1% | 223,043 | +45.1% | 0.34% | +68.7% |
| STRS | Buy | STRATUS PROPERTIES INC | $16,532,000 | +21.6% | 542,026 | +1.7% | 0.33% | +8.5% |
| QCRH | Buy | QCR HOLDINGS INC | $16,523,000 | +29.6% | 349,913 | +8.7% | 0.33% | +15.3% |
| PDCE | Buy | PDC ENERGY INC | $16,496,000 | +82.6% | 479,543 | +9.0% | 0.33% | +62.7% |
| AA | Buy | ALCOA CORPORATION | $16,100,000 | +82.5% | 495,546 | +29.5% | 0.32% | +62.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $15,996,000 | +20.1% | 317,877 | +4.3% | 0.32% | +7.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $15,959,000 | +50.1% | 915,605 | +9.3% | 0.32% | +33.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $15,763,000 | – | 222,259 | +100.0% | 0.32% | – |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $15,265,000 | +39.5% | 954,665 | +11.3% | 0.31% | +24.3% |
| DSPG | Buy | DSP GROUP INC | $15,058,000 | -1.7% | 1,056,726 | +14.5% | 0.30% | -12.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,820,000 | +4.4% | 355,477 | +6.9% | 0.30% | -7.2% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $14,756,000 | +40.9% | 1,368,823 | +3.8% | 0.30% | +25.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $14,644,000 | -9.3% | 207,275 | +13.1% | 0.30% | -19.2% |
| ZIXI | Buy | ZIX CORPORATION | $14,591,000 | +127.9% | 1,932,577 | +160.5% | 0.29% | +102.8% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $14,367,000 | +31.1% | 327,052 | +0.5% | 0.29% | +16.5% |
| TITN | Buy | TITAN MACHINERY INC | $14,071,000 | +76.5% | 551,794 | +35.3% | 0.28% | +57.2% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $14,054,000 | +66.2% | 526,744 | +18.4% | 0.28% | +48.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $13,753,000 | +85.4% | 260,666 | +35.0% | 0.28% | +64.9% |
| NVEE | Buy | NV5 GLOBAL INC | $13,395,000 | +52.8% | 138,704 | +24.7% | 0.27% | +36.4% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $13,330,000 | +56.2% | 556,819 | +21.5% | 0.27% | +38.9% |
| DAN | Buy | DANA INCORPORATED | $13,243,000 | +45.7% | 544,313 | +16.9% | 0.27% | +29.8% |
| AIZ | Buy | ASSURANT INC | $12,873,000 | +6.1% | 90,805 | +2.0% | 0.26% | -5.5% |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $12,767,000 | +88.7% | 601,353 | +47.9% | 0.26% | +68.0% |
| UMPQ | New | UMPQUA HOLDINGS CORPORATION | $12,501,000 | – | 712,314 | +100.0% | 0.25% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $12,421,000 | +153.4% | 71,312 | +99.6% | 0.25% | +125.2% |
| AYI | Buy | ACUITY BRANDS INC | $12,296,000 | +43.6% | 74,521 | +5.4% | 0.25% | +28.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $12,176,000 | +11.3% | 326,790 | +5.5% | 0.24% | -0.8% |
| WTBA | Buy | WEST BANCORPORATION INC | $11,917,000 | +54.2% | 494,669 | +23.6% | 0.24% | +37.1% |
| LNDC | Buy | LANDEC CORPORATION | $11,860,000 | +2.0% | 1,118,858 | +4.4% | 0.24% | -9.1% |
| GMS | Buy | GMS INC | $11,702,000 | +52.6% | 280,299 | +11.4% | 0.24% | +35.8% |
| CNNE | Buy | CANNAE HOLDINGS INC | $11,646,000 | +773.0% | 293,931 | +875.6% | 0.23% | +680.0% |
| NUVA | Buy | NUVASIVE INC | $11,536,000 | +21.0% | 175,966 | +4.0% | 0.23% | +7.9% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $11,492,000 | +62.3% | 109,874 | +81.7% | 0.23% | +44.4% |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $11,436,000 | – | 379,431 | +100.0% | 0.23% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $11,330,000 | +91.0% | 304,664 | +31.5% | 0.23% | +70.1% |
| CERS | Buy | CERUS CORPORATION | $11,242,000 | +56.7% | 1,870,583 | +80.4% | 0.23% | +39.5% |
| LZB | Buy | LA-Z-BOY INCORPORATED | $11,076,000 | +7.0% | 260,733 | +0.3% | 0.22% | -4.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,041,000 | +27.2% | 234,072 | +5.8% | 0.22% | +13.3% |
| CLAR | Buy | CLARUS CORPORATION | $10,947,000 | +19.3% | 642,035 | +7.8% | 0.22% | +6.3% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS Acla | $10,566,000 | +48.9% | 377,092 | +6.7% | 0.21% | +33.1% |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $10,559,000 | – | 209,671 | +100.0% | 0.21% | – |
| CBT | Buy | CABOT CORPORATION | $10,411,000 | +83.6% | 198,537 | +57.1% | 0.21% | +64.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $10,325,000 | +139.6% | 535,256 | +85.8% | 0.21% | +114.4% |
| SAFM | Buy | SANDERSON FARMS INC | $10,355,000 | +21.7% | 66,474 | +3.3% | 0.21% | +8.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION | $10,168,000 | – | 76,255 | +100.0% | 0.20% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC CLASS Acla | $9,852,000 | -1.5% | 450,902 | +8.2% | 0.20% | -12.4% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $9,864,000 | +7.3% | 143,254 | +6.2% | 0.20% | -4.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $9,840,000 | +34.0% | 486,389 | +9.6% | 0.20% | +19.3% |
| DEN | New | DENBURY INC | $9,741,000 | – | 203,397 | +100.0% | 0.20% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $9,537,000 | +20.7% | 86,012 | +10.9% | 0.19% | +7.3% |
| ATRO | Buy | ASTRONICS CORPORATION | $9,527,000 | +59.3% | 528,102 | +16.8% | 0.19% | +42.2% |
| RRC | Buy | RANGE RESOURCES CORPORATION | $9,489,000 | +105.1% | 918,590 | +33.0% | 0.19% | +81.9% |
| URI | Buy | UNITED RENTALS INC | $9,446,000 | +42.6% | 28,684 | +0.4% | 0.19% | +26.7% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $9,358,000 | +36.6% | 783,103 | +3.9% | 0.19% | +21.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $9,281,000 | +688.5% | 244,246 | +518.8% | 0.19% | +592.6% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS Acla | $9,214,000 | +21.5% | 816,106 | +11.0% | 0.18% | +8.2% |
| RILY | New | B RILEY FINANCIAL INC | $9,193,000 | – | 163,058 | +100.0% | 0.18% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $9,140,000 | +39.0% | 434,012 | +10.7% | 0.18% | +23.5% |
| BC | Buy | BRUNSWICK CORPORATION | $9,162,000 | +26.3% | 96,064 | +0.9% | 0.18% | +12.2% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $9,093,000 | +16.1% | 27,519 | +0.7% | 0.18% | +3.4% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INC | $9,004,000 | -10.9% | 6,125,490 | +6.7% | 0.18% | -20.6% |
| HBNC | Buy | HORIZON BANCORP INC | $8,824,000 | +25.3% | 474,945 | +6.9% | 0.18% | +11.9% |
| LKQ | Buy | LKQ CORPORATION | $8,836,000 | +44.0% | 208,741 | +19.9% | 0.18% | +28.1% |
| GAN | Buy | GAN LIMITED | $8,849,000 | +76.7% | 486,195 | +96.9% | 0.18% | +57.5% |
| BRP | Buy | BRP GROUP INC CLASS Acla | $8,567,000 | +196.6% | 314,379 | +226.3% | 0.17% | +164.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,478,000 | +27.9% | 55,672 | +0.5% | 0.17% | +14.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $8,341,000 | +90.2% | 109,537 | +40.4% | 0.17% | +69.7% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $8,359,000 | +40.6% | 61,724 | +0.1% | 0.17% | +25.4% |
| SCHL | Buy | SCHOLASTIC CORPORATION | $8,271,000 | +213.8% | 274,708 | +160.5% | 0.17% | +176.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8,156,000 | +42.7% | 178,265 | +1.0% | 0.16% | +27.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,105,000 | +214.9% | 372,964 | +121.7% | 0.16% | +181.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $8,057,000 | – | 667,000 | +100.0% | 0.16% | – |
| KDMN | Buy | KADMON HOLDINGS INC | $7,862,000 | +6.4% | 2,021,056 | +13.5% | 0.16% | -5.4% |
| LDL | Buy | LYDALL INC | $7,830,000 | +17.6% | 232,058 | +4.7% | 0.16% | +5.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $7,659,000 | +18.5% | 525,321 | +7.1% | 0.15% | +5.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,671,000 | +13.2% | 139,548 | +8.0% | 0.15% | +0.7% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $7,533,000 | +92.8% | 120,977 | +55.8% | 0.15% | +72.7% |
| NSCO | Buy | NESCO HOLDINGS INC | $7,568,000 | +310.2% | 809,465 | +223.4% | 0.15% | +261.9% |
| MODV | New | MODIVCARE INC | $7,524,000 | – | 50,800 | +100.0% | 0.15% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC CLASS Acla | $7,441,000 | -16.4% | 74,629 | +3.6% | 0.15% | -25.4% |
| HSTM | Buy | HEALTHSTREAM INC | $7,378,000 | +41.4% | 330,273 | +38.2% | 0.15% | +25.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $7,357,000 | +14.5% | 76,784 | +2.4% | 0.15% | +2.1% |
| FARM | Buy | FARMER BROS CO | $7,305,000 | +704.5% | 699,691 | +259.9% | 0.15% | +600.0% |
| STAR | Buy | ISTAR INC | $7,147,000 | +33.4% | 401,995 | +11.5% | 0.14% | +19.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) INC | $7,161,000 | -13.8% | 158,263 | +0.5% | 0.14% | -23.4% |
| NVAX | New | NOVAVAX INC | $7,161,000 | – | 39,495 | +100.0% | 0.14% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $7,096,000 | +51.4% | 67,179 | +25.2% | 0.14% | +34.9% |
| WWD | Buy | WOODWARD INC | $7,078,000 | +4.1% | 58,679 | +4.9% | 0.14% | -7.8% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS Acla | $7,069,000 | – | 146,991 | +100.0% | 0.14% | – |
| TG | Buy | TREDEGAR CORPORATION | $7,072,000 | +0.1% | 471,152 | +11.3% | 0.14% | -11.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,998,000 | +24.9% | 158,516 | +1.2% | 0.14% | +11.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $6,925,000 | – | 183,109 | +100.0% | 0.14% | – |
| BL | Buy | BLACKLINE INC | $6,892,000 | -18.4% | 63,578 | +0.4% | 0.14% | -27.2% |
| CIO | Buy | CITY OFFICE REIT INC | $6,912,000 | +22.8% | 650,866 | +13.0% | 0.14% | +9.4% |
| DIOD | Buy | DIODES INCORPORATED | $6,864,000 | +63.1% | 85,971 | +44.0% | 0.14% | +45.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,825,000 | +104.3% | 205,205 | +41.3% | 0.14% | +82.7% |
| EQBK | Buy | EQUITY BANCSHARES INC CLASS Acla | $6,822,000 | +34.2% | 248,975 | +5.8% | 0.14% | +19.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,829,000 | +39.8% | 48,037 | +2.5% | 0.14% | +24.5% |
| MGRC | Buy | MCGRATH RENTCORP | $6,807,000 | +186.1% | 84,402 | +138.1% | 0.14% | +153.7% |
| MOGA | Buy | MOOG INC CLASS Acla | $6,781,000 | +5.4% | 81,553 | +0.5% | 0.14% | -6.2% |
| TTC | Buy | TORO COMPANY | $6,707,000 | +24.1% | 65,032 | +14.1% | 0.14% | +10.7% |
| LEA | Buy | LEAR CORPORATION | $6,670,000 | +35.8% | 36,800 | +19.2% | 0.13% | +20.7% |
| MDU | New | MDU RESOURCES GROUP INC | $6,503,000 | – | 205,729 | +100.0% | 0.13% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $6,446,000 | +40.0% | 209,282 | +17.0% | 0.13% | +25.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $6,459,000 | +128.9% | 140,362 | +87.1% | 0.13% | +103.1% |
| VRS | New | VERSO CORP CLASS Acla | $6,409,000 | – | 439,270 | +100.0% | 0.13% | – |
| LCNB | Buy | LCNB CORP | $6,375,000 | +93.4% | 364,311 | +62.3% | 0.13% | +73.0% |
| MTOR | Buy | MERITOR INC | $6,322,000 | +369.7% | 214,902 | +345.7% | 0.13% | +323.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $6,253,000 | +25.0% | 15,116 | +18.5% | 0.13% | +11.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC CLASS Acla | $6,252,000 | +45.1% | 209,244 | +41.4% | 0.13% | +29.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $6,210,000 | +266.8% | 107,156 | +233.9% | 0.12% | +228.9% |
| YELL | New | YELLOW CORPORATION | $6,081,000 | – | 691,842 | +100.0% | 0.12% | – |
| CVGW | Buy | CALAVO GROWERS INC | $6,024,000 | +157.8% | 77,583 | +130.4% | 0.12% | +128.3% |
| FRST | New | PRIMIS FINANCIAL CORP | $5,978,000 | – | 411,146 | +100.0% | 0.12% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,848,000 | +10.4% | 53,710 | +4.6% | 0.12% | -1.7% |
| APA | New | APA CORP | $5,846,000 | – | 326,579 | +100.0% | 0.12% | – |
| AVO | New | MISSION PRODUCE INC | $5,774,000 | – | 303,744 | +100.0% | 0.12% | – |
| SUI | Buy | SUN COMMUNITIES INC | $5,737,000 | -0.2% | 38,238 | +1.1% | 0.12% | -11.5% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $5,736,000 | +54.7% | 281,750 | +42.7% | 0.12% | +36.9% |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $5,645,000 | – | 250,000 | +100.0% | 0.11% | – |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $5,689,000 | +33.0% | 216,986 | +6.5% | 0.11% | +17.5% |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $5,584,000 | – | 22,879 | +100.0% | 0.11% | – |
| IEX | Buy | IDEX CORPORATION | $5,556,000 | +7.0% | 26,542 | +1.8% | 0.11% | -4.3% |
| SRDX | Buy | SURMODICS INC | $5,556,000 | +76.7% | 99,089 | +37.1% | 0.11% | +57.7% |
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $5,480,000 | – | 34,505 | +100.0% | 0.11% | – |
| FMC | New | FMC CORPORATION | $5,372,000 | – | 48,563 | +100.0% | 0.11% | – |
| ARDX | New | ARDELYX INC | $5,379,000 | – | 812,605 | +100.0% | 0.11% | – |
| NDSN | Buy | NORDSON CORPORATION | $5,342,000 | +0.2% | 26,885 | +1.3% | 0.11% | -10.8% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS Acla | $5,194,000 | +59.1% | 354,808 | +19.4% | 0.10% | +41.9% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $5,242,000 | +20.2% | 72,559 | +4.0% | 0.10% | +6.1% |
| DRE | Buy | DUKE REALTY CORPORATION | $5,059,000 | +6.6% | 120,647 | +1.6% | 0.10% | -4.7% |
| VRTV | New | VERITIV CORP | $5,043,000 | – | 118,550 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $4,952,000 | – | 128,446 | +100.0% | 0.10% | – |
| NNBR | Buy | NN INC | $4,949,000 | +65.9% | 700,046 | +54.2% | 0.10% | +49.3% |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $4,849,000 | – | 110,124 | +100.0% | 0.10% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $4,857,000 | +27.7% | 593,066 | +9.9% | 0.10% | +14.0% |
| EAT | New | BRINKER INTERNATIONAL INC | $4,820,000 | – | 67,835 | +100.0% | 0.10% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,793,000 | +42.7% | 380,703 | +29.2% | 0.10% | +26.3% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $4,775,000 | +37.4% | 254,248 | +19.1% | 0.10% | +21.5% |
| LUV | New | SOUTHWEST AIRLINES CO | $4,780,000 | – | 78,286 | +100.0% | 0.10% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $4,724,000 | – | 113,180 | +100.0% | 0.10% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $4,701,000 | +67.8% | 154,326 | +41.6% | 0.10% | +50.8% |
| DBI | New | DESIGNER BRANDS INC CLASS Acla | $4,714,000 | – | 270,929 | +100.0% | 0.10% | – |
| GRMN | Buy | GARMIN LTD | $4,682,000 | +11.6% | 35,507 | +1.3% | 0.09% | -1.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $4,643,000 | +14.3% | 41,898 | +0.4% | 0.09% | +1.1% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $4,511,000 | +46.7% | 79,593 | +26.5% | 0.09% | +31.9% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,358,000 | +60.3% | 751,450 | +70.1% | 0.09% | +44.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,268,000 | +85.0% | 138,519 | +89.0% | 0.09% | +65.4% |
| THRY | Buy | THRYV HOLDINGS INC | $4,210,000 | +186.6% | 179,931 | +65.4% | 0.08% | +157.6% |
| DS | New | DRIVE SHACK INC | $4,243,000 | – | 1,321,928 | +100.0% | 0.08% | – |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $4,245,000 | +14.4% | 47,885 | +9.5% | 0.08% | +1.2% |
| KROS | New | KEROS THERAPEUTICS INC | $4,184,000 | – | 67,980 | +100.0% | 0.08% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $4,144,000 | +94.7% | 240,206 | +66.5% | 0.08% | +72.9% |
| MRKR | New | MARKER THERAPEUTICS INC | $4,053,000 | – | 1,809,520 | +100.0% | 0.08% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $3,985,000 | +71.5% | 290,455 | +48.9% | 0.08% | +50.9% |
| RCKY | New | ROCKY BRANDS INC | $3,934,000 | – | 72,776 | +100.0% | 0.08% | – |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $3,926,000 | +57.1% | 192,355 | +19.5% | 0.08% | +41.1% |
| CTLT | New | CATALENT INC | $3,864,000 | – | 36,695 | +100.0% | 0.08% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,821,000 | +887.3% | 128,140 | +1329.0% | 0.08% | +755.6% |
| MSBI | New | MIDLAND STATES BANCORP INC | $3,819,000 | – | 137,667 | +100.0% | 0.08% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $3,670,000 | – | 387,523 | +100.0% | 0.07% | – |
| Buy | PROFESSIONAL HOLDING CORP CLASS Acla | $3,663,000 | +28.3% | 199,398 | +7.8% | 0.07% | +15.6% | |
| VST | Buy | VISTRA CORP | $3,409,000 | -6.5% | 192,819 | +3.9% | 0.07% | -15.9% |
| CHE | Buy | CHEMED CORPORATION | $3,358,000 | +15.7% | 7,302 | +34.0% | 0.07% | +3.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $3,269,000 | +156.8% | 70,646 | +116.0% | 0.07% | +127.6% |
| ASO | New | ACADEMY SPORTS AND OUTDOORS | $3,247,000 | – | 120,292 | +100.0% | 0.06% | – |
| VNT | New | VONTIER CORP | $3,161,000 | – | 104,412 | +100.0% | 0.06% | – |
| CYRX | New | CRYOPORT INC | $3,135,000 | – | 60,271 | +100.0% | 0.06% | – |
| SYKE | Buy | SYKES ENTERPRISES INCORPORATED | $3,085,000 | +21.6% | 69,987 | +3.9% | 0.06% | +8.8% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,104,000 | – | 47,233 | +100.0% | 0.06% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,960,000 | – | 291,027 | +100.0% | 0.06% | – |
| LASR | New | NLIGHT INC | $2,941,000 | – | 90,771 | +100.0% | 0.06% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES INC | $2,904,000 | +34.4% | 130,150 | +1.2% | 0.06% | +18.4% |
| ASPU | Buy | ASPEN GROUP INC | $2,894,000 | -26.3% | 482,411 | +36.7% | 0.06% | -34.8% |
| MDWT | Buy | MIDWEST HOLDING INC | $2,852,000 | -4.1% | 57,051 | +2.9% | 0.06% | -14.9% |
| HRVSF | New | HARVEST HEALTH & RECREATION INC | $2,814,000 | – | 871,157 | +100.0% | 0.06% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,761,000 | – | 55,416 | +100.0% | 0.06% | – |
| THBR | Buy | THUNDER BRIDGE ACQUISITION II LTD CLASS Acla | $2,729,000 | -17.6% | 261,876 | +4.5% | 0.06% | -26.7% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS INC | $2,717,000 | – | 43,455 | +100.0% | 0.06% | – |
| KBAL | New | KIMBALL INTERNATIONAL INC CLASS Bclb | $2,647,000 | – | 189,095 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,583,000 | – | 85,663 | +100.0% | 0.05% | – |
| MUSA | Buy | MURPHY USA INC | $2,563,000 | +31.8% | 17,731 | +19.4% | 0.05% | +18.2% |
| BMTX | New | BM TECHNOLOGIES INC CLASS Acla | $2,534,000 | – | 217,477 | +100.0% | 0.05% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CLASS Acla | $2,540,000 | +38.6% | 217,989 | +23.3% | 0.05% | +24.4% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,485,000 | -12.3% | 268,373 | +70.4% | 0.05% | -21.9% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORPORATION | $2,509,000 | +91.7% | 284,486 | +46.7% | 0.05% | +66.7% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $2,492,000 | – | 200,000 | +100.0% | 0.05% | – |
| EMKR | New | EMCORE CORPORATION | $2,453,000 | – | 449,214 | +100.0% | 0.05% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TR CVcpr | $2,246,000 | +15.4% | 204,204 | +36.3% | 0.04% | +2.3% |
| NMRK | Buy | NEWMARK GROUP INC CLASS Acla | $2,203,000 | +213.8% | 220,207 | +128.7% | 0.04% | +175.0% |
| TGI | New | TRIUMPH GROUP INC | $2,157,000 | – | 117,367 | +100.0% | 0.04% | – |
| ACEV | New | ACE CONVERGENCE ACQUISITION CORP CLASS Acla | $2,126,000 | – | 213,237 | +100.0% | 0.04% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $2,134,000 | -12.4% | 97,331 | +14.5% | 0.04% | -21.8% |
| CNST | New | CONSTELLATION PHARMACEUTICALS INC | $2,103,000 | – | 89,891 | +100.0% | 0.04% | – |
| QMCO | New | QUANTUM CORPORATION | $2,107,000 | – | 252,983 | +100.0% | 0.04% | – |
| IVAC | Buy | INTEVAC INC | $2,051,000 | +279.1% | 286,863 | +282.5% | 0.04% | +241.7% |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC CLASS Acla | $2,035,000 | – | 48,700 | +100.0% | 0.04% | – |
| Buy | FALCON MINERALS CORP CLASS Acla | $1,993,000 | +181.1% | 443,920 | +97.2% | 0.04% | +150.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $1,964,000 | – | 96,210 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,956,000 | – | 75,518 | +100.0% | 0.04% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,786,000 | – | 41,373 | +100.0% | 0.04% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,755,000 | +113.5% | 27,581 | +97.3% | 0.04% | +84.2% |
| WTTR | New | SELECT ENERGY SERVICES INC CLASS Acla | $1,686,000 | – | 338,631 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,615,000 | – | 57,498 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $1,456,000 | +70.3% | 25,787 | +32.2% | 0.03% | +52.6% |
| ISTR | Buy | INVESTAR HOLDING CORP | $1,392,000 | +37.8% | 67,736 | +10.9% | 0.03% | +21.7% |
| AACQ | New | ARTIUS ACQUISITION INC CLASS Acla | $1,256,000 | – | 124,383 | +100.0% | 0.02% | – |
| HURC | New | HURCO COMPANIES INC | $1,236,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | CHF SOLUTIONS INC | $1,188,000 | – | 200,931 | +100.0% | 0.02% | – | |
| QGEN | New | QIAGEN NV | $1,103,000 | – | 22,650 | +100.0% | 0.02% | – |
| WTBFB | Buy | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $1,058,000 | +165.2% | 2,749 | +130.2% | 0.02% | +133.3% |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $1,050,000 | – | 73,718 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS Acla | $1,017,000 | – | 20,914 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $1,015,000 | – | 63,784 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $939,000 | +26.5% | 8,540 | +15.0% | 0.02% | +11.8% |
| LMB | New | LIMBACH HOLDINGS INC | $955,000 | – | 90,414 | +100.0% | 0.02% | – |
| WW | New | WW INTERNATIONAL INC | $965,000 | – | 30,850 | +100.0% | 0.02% | – |
| PHM | Buy | PULTEGROUP INC | $863,000 | +91.8% | 16,449 | +57.6% | 0.02% | +70.0% |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $848,000 | – | 38,645 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $856,000 | – | 20,571 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $805,000 | +93.5% | 4,099 | +92.3% | 0.02% | +77.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $781,000 | +21.5% | 1,839 | +24.9% | 0.02% | +6.7% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $739,000 | +139.2% | 9,027 | +141.6% | 0.02% | +114.3% |
| CTO | New | CTO REALTY GROWTH INC | $724,000 | – | 13,911 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $752,000 | +97.4% | 16,801 | +108.5% | 0.02% | +66.7% |
| MRBK | Buy | MERIDIAN CORPORATION | $676,000 | +129.9% | 25,999 | +83.7% | 0.01% | +100.0% |
| TER | Buy | TERADYNE INC | $699,000 | +52.6% | 5,742 | +50.2% | 0.01% | +40.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $703,000 | +74.9% | 14,305 | +13.2% | 0.01% | +55.6% |
| GNTX | Buy | GENTEX CORPORATION | $651,000 | +119.9% | 18,258 | +109.2% | 0.01% | +85.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $637,000 | +32.7% | 11,357 | +50.2% | 0.01% | +18.2% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS INC | $634,000 | – | 309,275 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD HOLDING INC | $654,000 | +6.2% | 118,459 | +4.2% | 0.01% | -7.1% |
| SON | New | SONOCO PRODUCTS COMPANY | $637,000 | – | 10,067 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC | $572,000 | – | 6,709 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $572,000 | +12.8% | 6,437 | +3.5% | 0.01% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $614,000 | +53.1% | 1,987 | +42.2% | 0.01% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $619,000 | +131.8% | 13,546 | +140.5% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $612,000 | +81.1% | 3,417 | +50.1% | 0.01% | +50.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $581,000 | +93.0% | 3,505 | +50.2% | 0.01% | +71.4% |
| POOL | Buy | POOL CORPORATION | $606,000 | +39.3% | 1,754 | +50.3% | 0.01% | +20.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $598,000 | +448.6% | 283,599 | +284.2% | 0.01% | +500.0% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $535,000 | +16.8% | 4,063 | +17.6% | 0.01% | +10.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $552,000 | +40.5% | 11,578 | +50.2% | 0.01% | +22.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $474,000 | +81.6% | 3,332 | +50.2% | 0.01% | +66.7% |
| RGEN | New | REPLIGEN CORPORATION | $489,000 | – | 2,513 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $482,000 | +51.6% | 4,963 | +56.3% | 0.01% | +42.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $499,000 | +67.4% | 23,057 | +40.3% | 0.01% | +42.9% |
| USFD | Buy | US FOODS HOLDING CORP | $503,000 | +71.7% | 13,191 | +50.2% | 0.01% | +42.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $439,000 | +60.8% | 9,965 | +49.4% | 0.01% | +50.0% |
| STPK | Buy | STAR PEAK ENERGY TRANSITION CORP CLASS Acla | $450,000 | +65.4% | 16,930 | +27.4% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORPORATION CLASS Acla | $433,000 | +45.8% | 3,810 | +50.2% | 0.01% | +28.6% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $456,000 | – | 47,953 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $440,000 | – | 31,549 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $384,000 | +57.4% | 1,315 | +50.1% | 0.01% | +33.3% |
| TRU | Buy | TRANSUNION | $391,000 | +36.2% | 4,343 | +50.2% | 0.01% | +33.3% |
| FUSB | Buy | FIRST US BANCSHARES INC | $404,000 | +21.7% | 43,472 | +18.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $412,000 | +47.7% | 5,323 | +50.1% | 0.01% | +33.3% |
| M | New | MACY'S INC | $384,000 | – | 23,743 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $420,000 | – | 1,984 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $416,000 | – | 25,077 | +100.0% | 0.01% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $360,000 | +2.6% | 8,008 | +28.9% | 0.01% | -12.5% |
| PMHG | Buy | PRIME MERIDIAN HOLDING CO | $354,000 | +23.8% | 17,692 | +11.2% | 0.01% | +16.7% |
| CALB | New | CALIFORNIA BANCORP | $278,000 | – | 15,586 | +100.0% | 0.01% | – |
| APRE | New | APREA THERAPEUTICS INC | $267,000 | – | 52,415 | +100.0% | 0.01% | – |
| DSPRC | New | DRIVE SHACK INC PFD SER C 8.05prf | $208,000 | – | 8,840 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $204,000 | – | 1,442 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $206,000 | – | 3,393 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPORATION | $213,000 | – | 3,331 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $137,000 | – | 11,216 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CLASS Bclb | $103,000 | – | 68,384 | +100.0% | 0.00% | – |
| Buy | PROTECH HOME MEDICAL CORP | $104,000 | +173.7% | 53,733 | +79.8% | 0.00% | +100.0% | |
| ARREF | New | AMERIGO RESOURCES LTD | $37,000 | – | 50,597 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $64,000 | – | 16,233 | +100.0% | 0.00% | – |
| New | RELIQ HEALTH TECHNOLOGIES INC | $32,000 | – | 64,186 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.