13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 600 holding rows worth $3,569,284,000.
- Accession
- 0000884589-22-000018
- Filer
- CIK 884589
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 600 entries on the cover page, a total value of $3,569,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,569,284,000 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,791 | $787,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 84,566 | $787,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 99,176 | $784,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 78,604 | $757,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 78,380 | $752,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 33,123 | $745,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,238 | $741,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 117,014 | $737,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,937 | $723,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 83,216 | $716,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,926 | $715,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 230,746 | $708,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 91,715 | $700,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 280,677 | $679,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 47,652 | $670,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,745 | $664,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,064 | $661,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 19,723 | $660,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,316 | $656,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,853 | $651,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 78,421 | $649,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 56,068 | $647,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,258 | $637,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 46,466 | $622,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,060 | $612,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 114,437 | $596,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,090 | $592,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 259,067 | $591,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 46,001 | $584,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 228,492 | $578,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,365 | $566,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,694 | $562,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,545 | $555,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28,769 | $552,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 112,269 | $548,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,386 | $543,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 120,707 | $543,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,046 | $536,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,262 | $530,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,370 | $521,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,892 | $492,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 70,762 | $488,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 29,047 | $486,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,855 | $482,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 229,201 | $472,000 | thousands by filing date | |
| FFB Bancorp | 20344D104 | COM | 8,418 | $465,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,802 | $452,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,022 | $450,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,216 | $449,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,089 | $449,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,540 | $445,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,347 | $440,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 26,980 | $434,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,017 | $419,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,727 | $417,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 88,402 | $408,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,092 | $405,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 56,859 | $404,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,654 | $399,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 32,540 | $390,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,986 | $389,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,888 | $369,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,981 | $365,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,540 | $360,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 72,347 | $357,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 120,631 | $350,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,574 | $348,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,456 | $339,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,703 | $337,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,439 | $331,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 58,403 | $303,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,218 | $296,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,147 | $288,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 124,998 | $284,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,197 | $267,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,316 | $262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,664 | $255,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,499 | $253,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,042 | $250,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,359 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,186 | $245,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,806 | $237,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,976 | $232,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,243 | $230,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,351 | $229,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 111,284 | $213,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 39,891 | $211,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 149,893 | $210,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,832 | $192,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 69,225 | $192,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 17,715 | $137,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,534 | $128,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,040 | $72,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,816 | $67,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,983 | $67,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,928 | $52,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 29,423 | $49,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 29,436 | $43,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 15,166 | $37,000 | thousands by filing date | |
| RELIQ HEALTH TECHNOLOGIES IN | 75955T103 | COM | 92,796 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-22-000018 | this filing | 2022-08-10 | acceptance time not in the bulk data set |