13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 626 holding rows worth $4,654,338,000.
- Accession
- 0000884589-21-000029
- Filer
- CIK 884589
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 626 entries on the cover page, a total value of $4,654,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,654,338,000 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 |
|---|---|---|---|---|---|---|
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 232,679 | $1,459,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 60,322 | $1,457,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 40,093 | $1,434,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 29,734 | $1,415,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,156 | $1,391,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,095 | $1,359,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,384 | $1,348,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 86,806 | $1,302,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 69,459 | $1,245,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,370 | $1,241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,947 | $1,223,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 98,583 | $1,222,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,272 | $1,192,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,532 | $1,178,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,611 | $1,142,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 32,208 | $1,083,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 2,752 | $1,073,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,041 | $1,061,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,918 | $1,035,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 58,034 | $1,017,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,402 | $963,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 445,158 | $957,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 42,167 | $952,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,904 | $934,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,365 | $930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,999 | $928,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,780 | $919,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,658 | $898,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,296 | $888,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 99,413 | $884,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 31,382 | $870,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,840 | $844,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 102,654 | $839,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 120,592 | $831,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,014 | $830,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,782 | $826,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,816 | $822,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,024 | $807,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,606 | $805,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 60,779 | $804,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 22,455 | $786,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 29,549 | $762,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,210 | $755,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 51,273 | $731,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,605 | $724,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,808 | $723,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,174 | $718,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,062 | $713,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 45,718 | $707,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 36,286 | $707,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,585 | $701,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,030 | $683,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,030 | $683,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,913 | $669,000 | thousands by filing date | |
| MPB BHC, Inc. | 55317L105 | Common | 38,635 | $666,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,404 | $658,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,757 | $653,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 31,536 | $652,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 29,760 | $649,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,154 | $634,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,863 | $634,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,882 | $634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,979 | $625,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 45,511 | $616,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,781 | $615,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 44,036 | $613,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,398 | $612,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,727 | $602,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,146 | $579,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,979 | $567,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,174 | $563,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,243 | $562,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,838 | $531,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,632 | $525,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,204 | $523,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 56,383 | $522,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,832 | $522,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 17,496 | $516,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 25,979 | $513,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,557 | $500,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 19,583 | $499,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,997 | $496,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,304 | $494,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,812 | $492,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,454 | $490,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,218 | $488,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 13,386 | $482,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,810 | $482,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,891 | $466,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,162 | $465,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,583 | $450,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,707 | $438,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,378 | $436,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 22,330 | $418,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 24,949 | $415,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,080 | $413,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,372 | $411,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 44,954 | $408,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 26,182 | $407,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 17,716 | $407,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,697 | $391,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,371 | $381,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 13,907 | $343,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,329 | $332,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,605 | $331,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,073 | $321,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,135 | $312,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,159 | $288,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,739 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,411 | $277,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,622 | $267,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $265,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,822 | $262,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,978 | $261,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,044 | $236,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,723 | $231,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,243 | $205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,393 | $203,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,214 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,216 | $167,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 16,690 | $76,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 22,303 | $59,000 | thousands by filing date | |
| RELIQ HEALTH TECHNOLOGIES, INC. | 75955T954 | COM | 127,378 | $50,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,900 | $46,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 34,505 | $33,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 12,959 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-21-000029 | this filing | 2021-08-16 | acceptance time not in the bulk data set |