13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 654 holding rows worth $4,969,340,000.
- Accession
- 0000884589-21-000025
- Filer
- CIK 884589
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 654 entries on the cover page, a total value of $4,969,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,969,340,000 with VALUE read as thousands by filing date, 13F file number 028-03133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,435 | $2,307,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,822 | $2,305,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,947 | $2,279,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 204,204 | $2,246,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 220,207 | $2,203,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117,367 | $2,157,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 97,331 | $2,134,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 213,237 | $2,126,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 252,983 | $2,107,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 89,891 | $2,103,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 286,863 | $2,051,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,213 | $2,047,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 257,537 | $2,042,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,700 | $2,035,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 443,920 | $1,993,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96,210 | $1,964,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 75,518 | $1,956,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 56,766 | $1,857,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 41,373 | $1,786,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,278 | $1,775,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,581 | $1,755,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 338,631 | $1,686,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,125 | $1,640,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,646 | $1,629,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,498 | $1,615,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,100 | $1,518,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 106,022 | $1,518,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,930 | $1,507,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,787 | $1,456,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 362,710 | $1,407,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 67,736 | $1,392,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 136,311 | $1,367,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 186,438 | $1,342,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 103,591 | $1,315,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,232 | $1,299,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,247 | $1,292,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 94,644 | $1,268,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 124,383 | $1,256,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 35,000 | $1,236,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q870 | COM | 200,931 | $1,188,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,433 | $1,185,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,661 | $1,176,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,706 | $1,170,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,462 | $1,134,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,062 | $1,126,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 44,034 | $1,112,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,650 | $1,103,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 2,749 | $1,058,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 73,718 | $1,050,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,491 | $1,049,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,785 | $1,018,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,914 | $1,017,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,784 | $1,015,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,815 | $989,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,850 | $965,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 90,414 | $955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,540 | $939,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 54,883 | $896,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,449 | $863,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,571 | $856,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 38,645 | $848,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 62,637 | $809,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,099 | $805,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,839 | $781,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,217 | $781,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,801 | $752,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,326 | $748,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,027 | $739,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,911 | $724,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,230 | $723,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,350 | $710,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,295 | $705,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,305 | $703,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,130 | $700,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,742 | $699,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,275 | $693,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,999 | $676,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,705 | $660,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 118,459 | $654,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,258 | $651,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,067 | $637,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,357 | $637,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 309,275 | $634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,352 | $621,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,546 | $619,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,987 | $614,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,417 | $612,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,754 | $606,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 283,599 | $598,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,505 | $581,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,709 | $572,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,437 | $572,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,578 | $552,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,063 | $535,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,333 | $533,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,415 | $529,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,533 | $528,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 66,953 | $512,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,191 | $503,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,958 | $500,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,057 | $499,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,792 | $496,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,513 | $489,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 17,937 | $487,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,787 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,963 | $482,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,029 | $478,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,332 | $474,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 19,560 | $471,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,721 | $464,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 47,953 | $456,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,573 | $454,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 16,930 | $450,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,839 | $440,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,549 | $440,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,965 | $439,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,810 | $433,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,247 | $430,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,122 | $429,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,984 | $420,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,773 | $416,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,077 | $416,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,722 | $415,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,323 | $412,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,186 | $412,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 43,472 | $404,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 24,920 | $395,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,343 | $391,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,743 | $384,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,315 | $384,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,591 | $382,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,071 | $378,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,008 | $360,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,761 | $357,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 17,692 | $354,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,572 | $337,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,294 | $299,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 15,586 | $278,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 52,415 | $267,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,243 | $239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 897 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,978 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,331 | $213,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $208,000 | thousands by filing date | |
| DRIVE SHACK | 262077308 | COM | 8,840 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,393 | $206,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,442 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,216 | $137,000 | thousands by filing date | |
| PROTECH HOME MEDICAL CORP COM NEW | 74365L305 | Stock | 53,733 | $104,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 68,384 | $103,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 16,233 | $64,000 | thousands by filing date | |
| Amerigo Resources Ltd. | 03074G109 | COM | 50,597 | $37,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 14,896 | $32,000 | thousands by filing date | |
| RELIQ HEALTH TECHNOLOGIES IN | 75955T103 | COM | 64,186 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-21-000025 | this filing | 2021-05-14 | acceptance time not in the bulk data set |