13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 599 holding rows worth $4,227,280,000.
- Accession
- 0000884589-22-000016
- Filer
- CIK 884589
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 599 entries on the cover page, a total value of $4,227,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,227,280,000 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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 46,708 | $1,023,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,135 | $1,022,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,834 | $988,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,111 | $968,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,673 | $962,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,834 | $961,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 118,151 | $943,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 114,312 | $940,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 142,968 | $936,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,164 | $922,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,073 | $914,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 46,864 | $903,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 48,121 | $871,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 113,351 | $864,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 41,585 | $863,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 233,063 | $862,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,517 | $835,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,285 | $803,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 55,996 | $802,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,730 | $798,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,285 | $789,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,292 | $788,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,857 | $785,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,620 | $779,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 79,365 | $778,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,053 | $719,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 285,969 | $709,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,363 | $700,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,794 | $694,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,092 | $689,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,195 | $686,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,253 | $681,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,550 | $679,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,788 | $675,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,720 | $673,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,842 | $666,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 230,788 | $665,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 71,357 | $664,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,918 | $654,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,964 | $630,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 21,695 | $623,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 334,796 | $623,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,978 | $622,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,268 | $615,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,972 | $614,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,243 | $609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,032 | $595,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,661 | $585,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 112,354 | $558,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 72,935 | $554,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,739 | $530,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,084 | $524,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,148 | $519,000 | thousands by filing date | |
| FFB Bancorp | 20344D104 | COM | 8,418 | $503,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 32,673 | $496,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,768 | $486,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,993 | $473,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,241 | $470,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 101,575 | $464,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 59,935 | $454,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,713 | $446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,008 | $422,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 168,902 | $419,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,371 | $395,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 42,790 | $382,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,622 | $380,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,458 | $380,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,686 | $366,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,848 | $365,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,773 | $355,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,031 | $340,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,804 | $336,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 121,789 | $336,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,227 | $314,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,213 | $308,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 69,888 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,664 | $270,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,668 | $254,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,526 | $250,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,348 | $243,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,715 | $242,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,822 | $240,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,628 | $238,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 578 | $237,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,415 | $230,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,155 | $224,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,135 | $204,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,809 | $203,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,987 | $201,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,136 | $201,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 113,848 | $199,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 17,273 | $197,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,325 | $163,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 13,736 | $82,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 19,514 | $68,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,088 | $65,000 | thousands by filing date | |
| RELIQ HEALTH TECHNOLOGIES IN | 75955T103 | COM | 90,418 | $61,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 25,300 | $42,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 14,030 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-22-000016 | this filing | 2022-05-16 | acceptance time not in the bulk data set |