$4.46 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 627 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | Buy | REGAL BELOIT CORP | $38,054,000 | +50.1% | 253,117 | +33.3% | 0.85% | +56.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES, INC. | $28,568,000 | -0.7% | 475,980 | +5.0% | 0.64% | +3.6% |
| OMCL | Buy | OMNICELL, INC. | $27,912,000 | +5.0% | 188,050 | +7.2% | 0.62% | +9.5% |
| HP | Buy | HELMERICH & PAYNE, INC. | $27,295,000 | -12.7% | 995,806 | +3.9% | 0.61% | -9.1% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION CLASS Acla | $26,345,000 | +33.2% | 650,826 | +24.2% | 0.59% | +38.8% |
| CVCO | Buy | CAVCO INDUSTRIES, INC. | $24,524,000 | +12.1% | 103,589 | +5.2% | 0.55% | +16.8% |
| CRMT | Buy | AMERICA'S CAR-MART, INC. | $23,343,000 | -15.6% | 199,888 | +2.4% | 0.52% | -12.0% |
| LMAT | Buy | LEMAITRE VASCULAR, INC. | $23,294,000 | +2.6% | 438,755 | +17.9% | 0.52% | +7.0% |
| AVNT | Buy | AVIENT CORPORATION | $22,926,000 | +3.1% | 494,633 | +9.4% | 0.51% | +7.5% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $22,352,000 | +2.5% | 273,254 | +0.1% | 0.50% | +6.8% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC. | $22,316,000 | +39.2% | 548,583 | +55.4% | 0.50% | +45.3% |
| CNOB | Buy | CONNECTONE BANCORP, INC. | $21,800,000 | +39.1% | 726,410 | +21.3% | 0.49% | +44.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE, INC. | $21,271,000 | -13.4% | 1,508,592 | +1.9% | 0.48% | -9.7% |
| ICUI | Buy | ICU MEDICAL, INC. | $21,274,000 | +13.8% | 91,154 | +0.4% | 0.48% | +18.7% |
| NOG | Buy | NORTHERN OIL AND GAS, INC. | $21,098,000 | +80.4% | 985,879 | +75.1% | 0.47% | +88.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCORPORATED | $21,014,000 | +0.3% | 465,006 | +5.4% | 0.47% | +4.7% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP. | $20,989,000 | +61.3% | 248,984 | +15.2% | 0.47% | +67.9% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $20,138,000 | -15.2% | 728,841 | +3.5% | 0.45% | -11.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $19,884,000 | +28.1% | 427,980 | +33.7% | 0.44% | +33.2% |
| SSP | Buy | E. W. SCRIPPS COMPANY CLASS Acla | $19,685,000 | +3.1% | 1,089,989 | +16.4% | 0.44% | +7.6% |
| SGH | Buy | SMART GLOBAL HOLDINGS, INC. | $19,625,000 | +149.5% | 441,015 | +167.3% | 0.44% | +160.4% |
| KRG | Buy | KITE REALTY GROUP TRUST | $17,589,000 | +48.3% | 863,883 | +60.3% | 0.39% | +54.5% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $17,314,000 | -0.7% | 1,144,377 | +5.0% | 0.39% | +3.5% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $16,762,000 | +4.6% | 320,981 | +3.8% | 0.38% | +9.3% |
| BANR | New | BANNER CORPORATION | $15,992,000 | – | 289,655 | +100.0% | 0.36% | – |
| NVEE | Buy | NV5 GLOBAL INC. | $14,613,000 | +10.9% | 148,245 | +6.4% | 0.33% | +15.5% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $14,540,000 | -1.5% | 893,663 | +9.4% | 0.33% | +2.8% |
| AHCO | Buy | ADAPTHEALTH CORP. | $14,366,000 | -13.6% | 616,825 | +1.6% | 0.32% | -9.8% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $14,155,000 | – | 300,395 | +100.0% | 0.32% | – |
| LPSN | Buy | LIVEPERSON, INC. | $13,656,000 | -6.0% | 231,650 | +0.8% | 0.31% | -1.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $13,438,000 | +13.1% | 296,769 | +15.8% | 0.30% | +18.0% |
| SIBN | Buy | SI-BONE, INC. | $13,284,000 | +139.5% | 620,147 | +251.9% | 0.30% | +150.4% |
| BG | Buy | BUNGE LIMITED | $13,062,000 | +10.9% | 160,629 | +6.6% | 0.29% | +15.8% |
| CERS | Buy | CERUS CORPORATION | $13,057,000 | +11.9% | 2,144,047 | +8.6% | 0.29% | +16.7% |
| ALG | Buy | ALAMO GROUP INC. | $12,895,000 | +10.7% | 92,418 | +21.2% | 0.29% | +15.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $12,854,000 | -0.3% | 81,703 | +0.9% | 0.29% | +4.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $12,279,000 | +12.3% | 573,538 | +9.4% | 0.28% | +17.0% |
| UNFI | New | UNITED NATURAL FOODS, INC. | $12,111,000 | – | 250,123 | +100.0% | 0.27% | – |
| AXNX | Buy | AXONICS, INC. | $12,032,000 | +23.3% | 184,849 | +20.1% | 0.27% | +28.6% |
| HEES | Buy | H&E EQUIPMENT SERVICES, INC. | $11,864,000 | +41.5% | 341,797 | +35.6% | 0.27% | +47.8% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $11,683,000 | +1.7% | 70,114 | +0.4% | 0.26% | +6.1% |
| BRP | Buy | BRP GROUP INC. CLASS Acla | $11,325,000 | +26.3% | 340,190 | +1.1% | 0.25% | +31.6% |
| INFN | Buy | INFINERA CORPORATION | $10,867,000 | +24.2% | 1,306,117 | +52.2% | 0.24% | +29.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $10,787,000 | -0.6% | 76,745 | +0.8% | 0.24% | +3.9% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $10,659,000 | +23.3% | 254,768 | +22.8% | 0.24% | +28.5% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CLASS Acla | $10,620,000 | +99.2% | 138,156 | +131.3% | 0.24% | +107.0% |
| SWCH | New | SWITCH, INC. CLASS Acla | $10,544,000 | – | 415,271 | +100.0% | 0.24% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC. | $10,461,000 | +6.7% | 424,201 | +12.5% | 0.23% | +10.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC. | $10,240,000 | +73.9% | 211,349 | +67.7% | 0.23% | +80.3% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $10,147,000 | +13.7% | 104,613 | +10.3% | 0.23% | +18.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC. | $10,107,000 | -5.3% | 94,327 | +8.1% | 0.23% | -1.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $9,843,000 | +17.9% | 142,688 | +9.5% | 0.22% | +23.5% |
| MDU | Buy | MDU RESOURCES GROUP INC. | $9,827,000 | +51.1% | 331,206 | +59.6% | 0.22% | +57.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC. | $9,821,000 | +83.3% | 380,530 | +65.0% | 0.22% | +91.3% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST, INC. | $9,713,000 | +25.8% | 528,736 | +30.2% | 0.22% | +31.3% |
| CVGW | New | CALAVO GROWERS, INC. | $9,679,000 | – | 253,118 | +100.0% | 0.22% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES, INC. | $9,693,000 | +19.5% | 725,008 | +18.8% | 0.22% | +24.7% |
| ICFI | Buy | ICF INTERNATIONAL, INC. | $9,579,000 | +5.7% | 107,281 | +4.0% | 0.22% | +10.3% |
| PFC | Buy | PREMIER FINANCIAL CORP. | $9,523,000 | +31.0% | 299,084 | +16.9% | 0.21% | +36.5% |
| CXP | Buy | COLUMBIA PROPERTY TRUST, INC. | $9,480,000 | +264.1% | 498,444 | +232.8% | 0.21% | +278.6% |
| RCKY | Buy | ROCKY BRANDS, INC. | $9,274,000 | +14.3% | 194,794 | +33.5% | 0.21% | +19.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC. | $9,208,000 | +392.9% | 192,231 | +384.3% | 0.21% | +415.0% |
| HSC | Buy | HARSCO CORPORATION | $9,022,000 | -16.9% | 532,291 | +0.1% | 0.20% | -13.3% |
| ENR | New | ENERGIZER HOLDINGS, INC. | $8,963,000 | – | 229,532 | +100.0% | 0.20% | – |
| CCS | Buy | CENTURY COMMUNITIES, INC. | $8,851,000 | +1.8% | 144,032 | +10.2% | 0.20% | +5.9% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $8,845,000 | +1.9% | 1,015,468 | +19.5% | 0.20% | +6.5% |
| HLIT | Buy | HARMONIC INC. | $8,705,000 | +96.3% | 994,910 | +91.1% | 0.20% | +105.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $8,306,000 | -9.8% | 499,449 | +13.0% | 0.19% | -6.1% |
| VPG | Buy | VISHAY PRECISION GROUP, INC. | $8,040,000 | +78.5% | 231,241 | +74.7% | 0.18% | +85.6% |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $8,048,000 | -13.2% | 796,005 | +10.2% | 0.18% | -9.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS, INC. | $7,974,000 | +25.6% | 667,858 | +30.6% | 0.18% | +31.6% |
| CASH | Buy | META FINANCIAL GROUP, INC. | $7,859,000 | +50.1% | 149,750 | +44.8% | 0.18% | +57.1% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $7,847,000 | +83.7% | 360,597 | +47.4% | 0.18% | +91.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acla | $7,748,000 | +14.0% | 151,481 | +1.3% | 0.17% | +19.2% |
| BL | Buy | BLACKLINE, INC. | $7,646,000 | +6.8% | 64,760 | +0.6% | 0.17% | +11.0% |
| FATE | Buy | FATE THERAPEUTICS, INC. | $7,534,000 | -21.5% | 127,110 | +15.0% | 0.17% | -18.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES, INC. SPONSORED ADRadr | $7,426,000 | -32.0% | 695,961 | +6.1% | 0.17% | -29.4% |
| NMRK | Buy | NEWMARK GROUP, INC. CLASS Acla | $7,340,000 | +30.2% | 512,962 | +9.3% | 0.16% | +35.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $7,046,000 | +15.2% | 128,757 | +22.1% | 0.16% | +20.6% |
| GPRO | New | GOPRO, INC. CLASS Acla | $7,030,000 | – | 751,024 | +100.0% | 0.16% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $6,953,000 | +24.0% | 161,389 | +4.7% | 0.16% | +30.0% |
| ISTR | Buy | INVESTAR HOLDING CORP | $6,929,000 | +20.9% | 314,662 | +25.6% | 0.16% | +26.0% |
| BOOM | Buy | DMC GLOBAL INC. | $6,934,000 | -33.9% | 187,862 | +0.6% | 0.16% | -31.4% |
| EAT | Buy | BRINKER INTERNATIONAL, INC. | $6,869,000 | +70.7% | 140,032 | +115.2% | 0.15% | +79.1% |
| WWD | Buy | WOODWARD, INC. | $6,806,000 | -7.1% | 60,124 | +0.9% | 0.15% | -3.2% |
| AMTBB | Buy | AMERANT BANCORP INC. CLASS Bclb | $6,751,000 | +114.7% | 290,491 | +80.5% | 0.15% | +122.1% |
| AXTI | Buy | AXT, INC. | $6,701,000 | -18.6% | 804,438 | +7.3% | 0.15% | -15.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $6,465,000 | -2.1% | 67,461 | +0.5% | 0.14% | +2.1% |
| COWN | Buy | COWEN INC. CLASS Acla | $6,362,000 | -11.8% | 185,418 | +5.6% | 0.14% | -7.7% |
| MTOR | Buy | MERITOR, INC. | $6,332,000 | +15.7% | 297,125 | +27.2% | 0.14% | +20.3% |
| CUBI | Buy | CUSTOMERS BANCORP, INC. | $6,340,000 | +930.9% | 147,382 | +833.9% | 0.14% | +992.3% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $6,139,000 | -5.2% | 48,235 | +0.8% | 0.14% | -0.7% |
| LHCG | Buy | LHC GROUP, INC. | $6,168,000 | -21.0% | 39,309 | +0.8% | 0.14% | -17.9% |
| MTRN | Buy | MATERION CORPORATION | $6,086,000 | +19.2% | 88,664 | +30.9% | 0.14% | +23.6% |
| FARM | Buy | FARMER BROS. CO. | $6,031,000 | -33.5% | 717,166 | +0.4% | 0.14% | -30.8% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE, INC. | $5,997,000 | -4.8% | 307,830 | +2.1% | 0.13% | -0.7% |
| GRBK | Buy | GREEN BRICK PARTNERS, INC. | $5,628,000 | +304.6% | 274,286 | +348.5% | 0.13% | +320.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS, INC. | $5,638,000 | +6.6% | 265,420 | +2.9% | 0.13% | +10.5% |
| ASGN | Buy | ASGN INC. | $5,351,000 | +18.1% | 47,296 | +1.2% | 0.12% | +23.7% |
| CASY | Buy | CASEY'S GENERAL STORES, INC. | $5,322,000 | -2.7% | 28,241 | +0.5% | 0.12% | +0.8% |
| IBTX | Buy | INDEPENDENT BANK GROUP, INC. | $5,247,000 | -3.2% | 73,856 | +0.9% | 0.12% | +1.7% |
| CHEF | Buy | CHEFS' WAREHOUSE, INC. | $5,090,000 | +3.3% | 156,272 | +1.0% | 0.11% | +7.5% |
| ENS | Buy | ENERSYS | $5,055,000 | -23.2% | 67,905 | +0.8% | 0.11% | -19.9% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES, INC. | $5,013,000 | +12.1% | 207,129 | +5.8% | 0.11% | +16.7% |
| TREX | Buy | TREX COMPANY, INC. | $4,960,000 | +0.8% | 48,657 | +1.1% | 0.11% | +4.7% |
| LIVN | New | LIVANOVA PLC | $4,889,000 | – | 61,732 | +100.0% | 0.11% | – |
| HWKN | Buy | HAWKINS, INC. | $4,826,000 | +54.0% | 138,348 | +44.6% | 0.11% | +61.2% |
| YELL | Buy | YELLOW CORPORATION | $4,757,000 | -7.8% | 841,938 | +6.2% | 0.11% | -3.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC. | $4,748,000 | -6.6% | 61,659 | +13.8% | 0.11% | -2.8% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS, INC. | $4,619,000 | +23.6% | 64,535 | +50.9% | 0.10% | +28.8% |
| AXGN | Buy | AXOGEN, INC. | $4,480,000 | -18.0% | 283,517 | +12.2% | 0.10% | -14.5% |
| OSTK | New | OVERSTOCK.COM, INC. | $4,474,000 | – | 57,424 | +100.0% | 0.10% | – |
| EVBG | Buy | EVERBRIDGE, INC. | $4,420,000 | +12.0% | 29,263 | +0.9% | 0.10% | +16.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC. | $4,414,000 | -7.5% | 226,356 | +6.5% | 0.10% | -2.9% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $4,398,000 | +9.1% | 291,634 | +6.2% | 0.10% | +13.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $4,371,000 | +2.4% | 67,380 | +1.2% | 0.10% | +6.5% |
| KBAL | Buy | KIMBALL INTERNATIONAL, INC. CLASS Bclb | $4,375,000 | -4.7% | 390,613 | +11.9% | 0.10% | -1.0% |
| CDMO | Buy | AVID BIOSERVICES, INC. | $4,379,000 | -2.9% | 203,002 | +15.4% | 0.10% | +1.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP. | $4,312,000 | +30.2% | 298,218 | +37.4% | 0.10% | +36.6% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP. | $4,320,000 | +11.5% | 274,968 | +10.1% | 0.10% | +16.9% |
| DCO | Buy | DUCOMMUN INCORPORATED | $4,073,000 | +94.9% | 80,888 | +111.2% | 0.09% | +102.2% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP, INC. | $4,010,000 | -35.8% | 105,954 | +0.2% | 0.09% | -32.8% |
| JOAN | Buy | JOANN, INC. | $4,013,000 | +9.0% | 360,259 | +54.1% | 0.09% | +13.9% |
| TREE | Buy | LENDINGTREE, INC. | $3,977,000 | -28.8% | 28,444 | +7.9% | 0.09% | -25.8% |
| MCRI | Buy | MONARCH CASINO & RESORT, INC. | $3,920,000 | +22.5% | 58,510 | +21.0% | 0.09% | +27.5% |
| AX | Buy | AXOS FINANCIAL, INC. | $3,863,000 | +12.5% | 74,953 | +1.2% | 0.09% | +17.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $3,891,000 | +5.3% | 73,713 | +0.8% | 0.09% | +10.1% |
| TTEK | Buy | TETRA TECH, INC. | $3,783,000 | +23.8% | 25,329 | +1.1% | 0.08% | +28.8% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $3,735,000 | +11.1% | 72,793 | +0.8% | 0.08% | +16.7% |
| PLNT | Buy | PLANET FITNESS, INC. CLASS Acla | $3,690,000 | +38.3% | 46,980 | +32.5% | 0.08% | +45.6% |
| ITCI | New | INTRA-CELLULAR THERAPIES, INC. | $3,667,000 | – | 98,356 | +100.0% | 0.08% | – |
| PING | Buy | PING IDENTITY HOLDING CORP. | $3,676,000 | +29.9% | 149,617 | +21.1% | 0.08% | +34.4% |
| BMTX | Buy | BM TECHNOLOGIES, INC. CLASS Acla | $3,552,000 | -12.6% | 399,149 | +22.2% | 0.08% | -8.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS CLASS Acla | $3,328,000 | +32.1% | 251,207 | +28.2% | 0.08% | +38.9% |
| CASS | Buy | CASS INFORMATION SYSTEMS, INC. | $3,349,000 | +21.3% | 80,028 | +18.1% | 0.08% | +27.1% |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | $3,305,000 | – | 105,354 | +100.0% | 0.07% | – |
| HRVSF | Buy | HARVEST HEALTH & RECREATION, INC. | $3,269,000 | -4.6% | 1,047,658 | +26.3% | 0.07% | -1.4% |
| NUVA | Buy | NUVASIVE, INC. | $3,200,000 | -10.6% | 53,462 | +1.2% | 0.07% | -6.5% |
| INTT | Buy | INTEST CORPORATION | $3,087,000 | -24.8% | 268,895 | +9.9% | 0.07% | -21.6% |
| ASPU | Buy | ASPEN GROUP, INC. | $2,985,000 | -12.5% | 535,969 | +2.5% | 0.07% | -8.2% |
| IIIN | New | INSTEEL INDUSTRIES, INC. | $2,984,000 | – | 78,419 | +100.0% | 0.07% | – |
| New | HILLMAN SOLUTIONS CORP. | $2,919,000 | – | 244,655 | +100.0% | 0.06% | – | |
| Buy | FALCON MINERALS CORP. CLASS Acla | $2,922,000 | -4.2% | 621,757 | +3.5% | 0.06% | -1.5% | |
| EYE | Buy | NATIONAL VISION HOLDINGS, INC. | $2,847,000 | +12.9% | 50,156 | +1.7% | 0.06% | +18.5% |
| PVBC | New | PROVIDENT BANCORP INC. | $2,767,000 | – | 172,700 | +100.0% | 0.06% | – |
| INDI | Buy | INDIE SEMICONDUCTOR, INC. CLASS Acla | $2,741,000 | +38.7% | 222,699 | +11.4% | 0.06% | +45.2% |
| VRRKF | New | VERSABANK | $2,552,000 | – | 231,055 | +100.0% | 0.06% | – |
| LASR | Buy | NLIGHT, INC. | $2,480,000 | -21.3% | 87,982 | +1.2% | 0.06% | -17.6% |
| SGRY | Buy | SURGERY PARTNERS, INC. | $2,502,000 | -35.8% | 59,103 | +1.0% | 0.06% | -33.3% |
| MGNI | New | MAGNITE, INC. | $2,437,000 | – | 87,050 | +100.0% | 0.06% | – |
| REPX | New | RILEY EXPLORATION PERMIAN INC. | $2,410,000 | – | 102,652 | +100.0% | 0.05% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $2,362,000 | +152.9% | 62,593 | +151.3% | 0.05% | +165.0% |
| EVOP | Buy | EVO PAYMENTS, INC. CLASS Acla | $2,307,000 | -13.8% | 97,421 | +1.0% | 0.05% | -8.8% |
| OMI | Buy | OWENS & MINOR, INC. | $2,280,000 | +26.8% | 72,852 | +71.5% | 0.05% | +30.8% |
| AIRG | Buy | AIRGAIN, INC. | $2,296,000 | -36.6% | 182,054 | +3.7% | 0.05% | -34.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES, INC. | $2,196,000 | -25.1% | 45,736 | +1.0% | 0.05% | -22.2% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $2,193,000 | – | 85,837 | +100.0% | 0.05% | – |
| EVER | Buy | EVERQUOTE, INC. CLASS Acla | $2,207,000 | -19.9% | 118,488 | +40.6% | 0.05% | -16.9% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,041,000 | +39.9% | 323,466 | +39.0% | 0.05% | +48.4% |
| ACEL | Buy | ACCEL ENTERTAINMENT, INC. CLASS Acla | $1,998,000 | +231.9% | 164,544 | +224.4% | 0.04% | +246.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS, INC. | $1,989,000 | -38.4% | 112,265 | +56.0% | 0.04% | -34.8% |
| NCBS | Buy | NICOLET BANKSHARES, INC. | $1,855,000 | +19.7% | 25,000 | +13.4% | 0.04% | +27.3% |
| SPOK | New | SPOK HOLDINGS, INC. | $1,537,000 | – | 150,424 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HOLDINGS INC. | $1,456,000 | – | 56,692 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,451,000 | +423.8% | 12,816 | +431.6% | 0.03% | +450.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC. | $1,492,000 | – | 78,083 | +100.0% | 0.03% | – |
| CTIC | New | CTI BIOPHARMA CORP. | $1,488,000 | – | 504,382 | +100.0% | 0.03% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $1,339,000 | +45.7% | 17,841 | +51.5% | 0.03% | +50.0% |
| CCXI | New | CHEMOCENTRYX, INC. | $1,312,000 | – | 76,704 | +100.0% | 0.03% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT, INC. | $1,251,000 | +0.8% | 106,913 | +9.8% | 0.03% | +3.7% |
| New | IMAGO BIOSCIENCES, INC. | $1,186,000 | – | 59,189 | +100.0% | 0.03% | – | |
| ICLR | Buy | ICON PLC | $1,218,000 | +37.2% | 4,650 | +8.2% | 0.03% | +42.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS, INC. | $1,143,000 | -4.1% | 17,211 | +12.7% | 0.03% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCORPORATED | $1,112,000 | – | 191,082 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC. | $1,121,000 | – | 72,331 | +100.0% | 0.02% | – |
| New | U.S. CENTURY BANK CLASS Acla | $1,058,000 | – | 86,729 | +100.0% | 0.02% | – | |
| AKBA | New | AKEBIA THERAPEUTICS, INC. | $1,059,000 | – | 367,874 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC. | $1,059,000 | – | 36,467 | +100.0% | 0.02% | – |
| IESC | New | IES HOLDINGS, INC. | $1,069,000 | – | 23,398 | +100.0% | 0.02% | – |
| MNSB | Buy | MAINSTREET BANCSHARES, INC. | $1,021,000 | +7.2% | 42,571 | +1.0% | 0.02% | +15.0% |
| IVC | New | INVACARE CORPORATION | $1,047,000 | – | 219,985 | +100.0% | 0.02% | – |
| MRKR | Buy | MARKER THERAPEUTICS, INC. | $1,034,000 | -38.4% | 611,570 | +1.7% | 0.02% | -36.1% |
| TCFC | New | COMMUNITY FINANCIAL CORPORATION | $925,000 | – | 25,085 | +100.0% | 0.02% | – |
| New | SOUTHERN STATES BANCSHARES, INC. | $956,000 | – | 50,128 | +100.0% | 0.02% | – | |
| NKSH | Buy | NATIONAL BANKSHARES, INC. | $936,000 | +4.2% | 25,783 | +0.5% | 0.02% | +10.5% |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $941,000 | +12.2% | 117,809 | +14.8% | 0.02% | +16.7% |
| CALB | Buy | CALIFORNIA BANCORP | $876,000 | +109.6% | 49,949 | +123.7% | 0.02% | +122.2% |
| VTNR | Buy | VERTEX ENERGY, INC. | $871,000 | +8.3% | 166,194 | +173.4% | 0.02% | +17.6% |
| FARO | New | FARO TECHNOLOGIES, INC. | $895,000 | – | 13,595 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $830,000 | – | 61,710 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND, INC. | $824,000 | +57.9% | 19,313 | +63.2% | 0.02% | +63.6% |
| CLLS | Buy | CELLECTIS S A SPON ADSads | $586,000 | -17.1% | 46,496 | +1.7% | 0.01% | -13.3% |
| AVRO | Buy | AVROBIO INC. | $562,000 | -36.4% | 100,705 | +1.3% | 0.01% | -31.6% |
| New | BLUE FOUNDRY BANCORP | $542,000 | – | 39,272 | +100.0% | 0.01% | – | |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVICES, INC. | $518,000 | +7.5% | 18,034 | +1.3% | 0.01% | +20.0% |
| SBT | New | STERLING BANCORP, INC. | $523,000 | – | 101,407 | +100.0% | 0.01% | – |
| CBNK | New | CAPITAL BANCORP, INC. | $514,000 | – | 21,377 | +100.0% | 0.01% | – |
| New | DARIOHEALTH CORP. | $489,000 | – | 35,860 | +100.0% | 0.01% | – | |
| AVA | New | AVISTA CORPORATION | $391,000 | – | 10,000 | +100.0% | 0.01% | – |
| ITRI | New | ITRON, INC. | $396,000 | – | 5,233 | +100.0% | 0.01% | – |
| SJW | Buy | SJW GROUP | $361,000 | +12.5% | 5,458 | +7.6% | 0.01% | +14.3% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES LTD | $334,000 | – | 33,933 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP, INC. | $217,000 | – | 12,644 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE, INC. | $202,000 | – | 6,757 | +100.0% | 0.01% | – |
| New | RELIQ HEALTH TECHNOLOGIES, INC. | $191,000 | – | 277,380 | +100.0% | 0.00% | – | |
| ISOS | New | ISOS ACQUISITION CORP. CLASS Acla | $104,000 | – | 10,403 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC. | $38,000 | – | 12,924 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH, INC. CLASS Bclb | $40,000 | -32.2% | 25,283 | +13.4% | 0.00% | 0.0% |
| GEG | New | GREAT ELM GROUP, INC. | $34,000 | – | 15,391 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.