13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 611 holding rows worth $4,744,321,000.
- Accession
- 0000884589-22-000002
- Filer
- CIK 884589
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 611 entries on the cover page, a total value of $4,744,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,744,321,000 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 |
|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 182,190 | $1,135,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,742 | $1,128,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 53,040 | $1,126,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,489 | $1,121,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 267,091 | $1,095,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,158 | $1,088,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,483 | $1,076,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,090 | $1,067,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 2,748 | $1,058,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 42,731 | $1,051,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,391 | $1,050,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 53,092 | $1,039,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,587 | $1,035,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,698 | $1,035,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 170,447 | $1,024,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,599 | $1,022,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 176,621 | $1,016,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 25,048 | $985,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 129,766 | $980,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 336,730 | $966,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,668 | $944,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,113 | $942,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 66,527 | $932,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,815 | $925,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,874 | $910,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,883 | $905,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,633 | $878,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,250 | $875,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 599,011 | $857,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,951 | $856,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,679 | $834,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 113,505 | $825,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,068 | $822,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,864 | $769,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 42,420 | $769,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,404 | $763,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 333,841 | $754,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,620 | $752,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,363 | $749,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,632 | $741,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,418 | $734,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 28,244 | $733,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,105 | $718,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,028 | $680,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 24,154 | $666,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,842 | $666,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,988 | $655,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,385 | $632,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,025 | $607,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,361 | $605,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,671 | $600,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,855 | $579,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,800 | $574,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 590,118 | $561,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,697 | $555,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 100,586 | $555,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,181 | $534,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,483 | $533,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,152 | $524,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,680 | $517,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,148 | $503,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,011 | $498,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,564 | $496,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,131 | $490,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 35,894 | $485,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,919 | $480,000 | thousands by filing date | |
| FFB Bancorp | 20344D104 | COM | 8,418 | $480,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,623 | $466,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 24,912 | $465,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,477 | $456,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 80,674 | $445,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,544 | $437,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,159 | $430,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,371 | $424,000 | thousands by filing date | |
| MPB BHC, Inc. | 55317L105 | Common | 20,000 | $422,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,197 | $421,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,250 | $410,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,571 | $404,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,458 | $400,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,609 | $387,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,622 | $377,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 97,597 | $376,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,745 | $344,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,810 | $337,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 31,193 | $329,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,066 | $327,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,698 | $327,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,935 | $309,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 131,501 | $301,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,739 | $298,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,797 | $296,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,043 | $292,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,443 | $289,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 577 | $271,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,770 | $268,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,822 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,567 | $236,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,253 | $234,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,155 | $233,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,533 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,664 | $225,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,136 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,164 | $207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,304 | $206,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,628 | $205,000 | thousands by filing date | |
| RELIQ HEALTH TECHNOLOGIES IN | 75955T103 | COM | 235,654 | $199,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,644 | $179,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 12,780 | $166,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 15,485 | $93,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 26,882 | $41,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 13,509 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |