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13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 605 holding rows worth $3,397,594,000.

Accession
0000884589-22-000019
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 605 entries on the cover page, a total value of $3,397,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,397,594,000 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 filedCUSIPClassAmountValueValue read asType
REGAL REXNORD CORPORATION758750103COM256,352$35,982,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A852,897$34,414,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock339,850$27,715,000thousands by filing date
BANNER CORP06652V208COM NEW465,236$27,486,000thousands by filing date
STIFEL FINL CORP860630102COM510,508$26,500,000thousands by filing date
ADDUS HOMECARE CORP006739106COM277,112$26,392,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A690,433$25,539,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock645,773$25,534,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR310,127$25,381,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT601,679$25,018,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A322,709$24,652,000thousands by filing date
ELFBEAUTYINC26856L103STOK618,337$23,262,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK609,354$22,723,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock988,100$22,242,000thousands by filing date
ICU MED INC44930G107COM145,845$21,964,000thousands by filing date
HELMERICH & PAYNE INC423452101COM593,580$21,945,000thousands by filing date
CADENCE BANK12740C103COM847,575$21,537,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock500,628$21,502,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM359,444$21,218,000thousands by filing date
EASTGROUP PPTYS INC277276101COM144,716$20,888,000thousands by filing date
CHART INDS INC16115Q308COM113,261$20,880,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,208,043$20,803,000thousands by filing date
SWITCH INC87105L104CL A595,119$20,050,000thousands by filing date
KIRBY CORP497266106COM324,191$19,701,000thousands by filing date
CALLAWAY GOLF CO131193104COM1,005,465$19,365,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM227,529$18,453,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock257,713$17,671,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK343,244$17,485,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM236,994$17,101,000thousands by filing date
MAXLINEAR INC57776J100COM519,669$16,952,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM1,066,729$16,929,000thousands by filing date
PACWEST BANCORP DEL695263103COM747,538$16,894,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM158,020$16,744,000thousands by filing date
BELLRING BRANDS INC COMMON STOCK07831C103Stock795,647$16,398,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK1,040,057$16,183,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM348,532$16,106,000thousands by filing date
PERFICIENT INC71375U101COM241,675$15,714,000thousands by filing date
CAVCO INDS INC DEL149568107COM75,698$15,576,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT601,553$15,472,000thousands by filing date
ALAMO GROUP INC011311107COM125,778$15,379,000thousands by filing date
OMNICELL COM COM68213N109Stock176,023$15,319,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM1,612,776$15,192,000thousands by filing date
VALMONT INDS INC COM920253101Stock56,467$15,168,000thousands by filing date
LITHIA MTRS INC COM536797103Stock70,468$15,119,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK323,609$15,058,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM899,634$15,051,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock213,061$14,861,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock374,655$14,821,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM322,182$14,759,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A365,137$14,726,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT754,433$14,674,000thousands by filing date
FIRST INTERNET BANCORP320557101COM432,985$14,661,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM344,533$14,643,000thousands by filing date
CALAVO GROWERS INC128246105COM460,195$14,611,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM330,671$14,563,000thousands by filing date
ICF INTL INC44925C103COM128,101$13,966,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM270,292$13,698,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM110,478$13,679,000thousands by filing date
PAPA JOHNS INTL INC698813102COM195,044$13,655,000thousands by filing date
BANCORP INC DEL05969A105COM617,450$13,572,000thousands by filing date
COMMUNITY USD0.0120369C106COM412,321$13,504,000thousands by filing date
ASSURANT INC COM04621X108Stock92,642$13,458,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM169,504$13,221,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK2,713,548$13,134,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK678,458$13,067,000thousands by filing date
AVISTA CORP COM05379B107Stock352,316$13,053,000thousands by filing date
AVIENT CORPORATION05368V106COM430,320$13,039,000thousands by filing date
PDC ENERGY INC69327R101COM223,410$12,911,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock470,061$12,884,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK726,886$12,866,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW937,642$12,827,000thousands by filing date
HARMONIC INC413160102COM978,535$12,789,000thousands by filing date
OLD NATL BANCORP IND680033107COM770,871$12,696,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock465,233$12,626,000thousands by filing date
TETRA TECH INC NEW88162G103COM97,573$12,541,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM128,961$12,437,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A977,087$12,389,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock319,080$12,342,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock625,024$12,338,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK653,249$12,268,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT719,068$12,088,000thousands by filing date
ALLETE INC018522300COM NEW240,504$12,037,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK1,053,291$11,871,000thousands by filing date
DMC GLOBAL INC23291C103COM742,891$11,871,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM228,272$11,779,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock338,228$11,625,000thousands by filing date
TOPBUILD COR COM89055F103Stock69,320$11,423,000thousands by filing date
LIVANOVA PLCG5509L101SHS224,878$11,417,000thousands by filing date
OCEANFIRST FINL CORP675234108COM611,277$11,394,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM105,981$11,100,000thousands by filing date
ATI INC COM01741R102Stock414,469$11,029,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM342,450$11,006,000thousands by filing date
POPULAR INC733174700COM NEW151,093$10,888,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM451,515$10,877,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock100,825$10,806,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock499,736$10,729,000thousands by filing date
ALBANY INTL CORP012348108CL A135,730$10,700,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR163,727$10,673,000thousands by filing date
BLACK HILLS CORP COM092113109Stock156,009$10,566,000thousands by filing date
CHAMPION HOMES INC830830105COM199,686$10,557,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK273,096$10,552,000thousands by filing date
CABOT CORP127055101COM165,079$10,547,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS434,364$10,516,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK256,412$9,864,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW463,943$9,599,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock42,919$9,377,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM152,794$9,323,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM114,974$9,312,000thousands by filing date
MR COOPER GROUP INC62482R107COM228,493$9,254,000thousands by filing date
WERNER ENTERPRISES INC950755108COM244,300$9,186,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK696,484$9,089,000thousands by filing date
ARTIVION INC228903100COM651,681$9,019,000thousands by filing date
PLEXUS CORP COM729132100Stock101,680$8,903,000thousands by filing date
LKQ CORP COM501889208Stock188,292$8,878,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A187,582$8,844,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW220,896$8,778,000thousands by filing date
DANA INC235825205COM765,243$8,747,000thousands by filing date
ARCOSA INC COM039653100Stock152,801$8,737,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM44,111$8,681,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock703,296$8,615,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock130,727$8,594,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK388,817$8,593,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK133,456$8,589,000thousands by filing date
MAGNITE INC COM55955D100Stock1,302,580$8,558,000thousands by filing date
AXONICS INC05465P101COM120,355$8,478,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A321,661$8,476,000thousands by filing date
MERCURY SYS INC COM589378108Stock208,381$8,460,000thousands by filing date
BANKUNITED INC06652K103COM246,848$8,435,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM455,507$8,413,000thousands by filing date
1ST SOURCE CORP COM336901103Stock180,568$8,360,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK261,465$8,359,000thousands by filing date
INNOSPEC INC45768S105COM97,287$8,335,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM278,745$8,248,000thousands by filing date
CULLINAN THERAPEUTICS INC230031106COM638,910$8,191,000thousands by filing date
RANGE RES CORP COM75281A109Stock324,131$8,188,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock66,812$8,142,000thousands by filing date
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,195,607$8,130,000thousands by filing date
ENHABIT INC29332G102COM578,750$8,126,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock53,402$8,007,000thousands by filing date
MACERICH CO554382101COM1,008,318$8,006,000thousands by filing date
CERUS CORP157085101COM2,214,548$7,972,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM407,336$7,972,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK322,904$7,966,000thousands by filing date
NUVASIVE INC670704105COM180,184$7,894,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock62,025$7,803,000thousands by filing date
HAWKINS INC420261109COM200,073$7,801,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A291,371$7,794,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM24,784$7,748,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW161,649$7,735,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock108,542$7,701,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock142,384$7,666,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK448,656$7,605,000thousands by filing date
LANTHEUS HLDGS INC516544103COM107,264$7,544,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM252,164$7,532,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT463,143$7,512,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM183,028$7,511,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK220,563$7,415,000thousands by filing date
RELIANCE INC759509102COM42,325$7,382,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock172,897$7,357,000thousands by filing date
XPO INC COM983793100Stock161,835$7,205,000thousands by filing date
IDACORP INC451107106COM72,058$7,134,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock283,078$7,117,000thousands by filing date
CUTERA INC232109108COM154,846$7,061,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock242,187$7,043,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS693,076$7,028,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A143,424$7,018,000thousands by filing date
CARLISLE COS INC COM142339100Stock24,960$6,999,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,137,142$6,959,000thousands by filing date
SUNOPTA INC8676EP108COM751,354$6,837,000thousands by filing date
UNITED RENTALS INC COM911363109Stock25,278$6,828,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock213,662$6,805,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM377,657$6,771,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS180,821$6,741,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock136,653$6,734,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock116,335$6,676,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK267,718$6,650,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS680,475$6,641,000thousands by filing date
ZIFF DAVIS INC48123V102COM96,539$6,611,000thousands by filing date
BUNGE LTDG16962105COM79,961$6,602,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT79,703$6,575,000thousands by filing date
BLOOMIN BRANDS INC094235108COM357,329$6,550,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock19,282$6,507,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK263,406$6,493,000thousands by filing date
PAGERDUTY INC COM69553P100Stock280,746$6,477,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM673,626$6,453,000thousands by filing date
LHC GROUP50187A107COM39,285$6,429,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock144,795$6,404,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM193,221$6,396,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A265,530$6,362,000thousands by filing date
MCGRATH RENTCORP580589109COM75,672$6,346,000thousands by filing date
NORDSON CORP655663102COM29,876$6,342,000thousands by filing date
MRC GLOBAL INC55345K103COM876,844$6,305,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock82,884$6,279,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A236,861$6,213,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW102,459$6,205,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK806,691$6,203,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK183,559$6,177,000thousands by filing date
JBT MAREL CORPORATION477839104COM70,922$6,099,000thousands by filing date
SAIA INC78709Y105COM32,080$6,095,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock97,815$6,060,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW406,700$6,027,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK227,295$5,946,000thousands by filing date
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM481,758$5,930,000thousands by filing date
ORION S.A.L72967109COM443,654$5,923,000thousands by filing date
GENERAC HLDGS INC368736104COM33,008$5,880,000thousands by filing date
VICOR CORP925815102COM99,270$5,871,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM174,711$5,839,000thousands by filing date
CIRCOR INTL INC17273K109COM352,699$5,816,000thousands by filing date
BRUNSWICK CORP117043109COM87,372$5,718,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK161,339$5,689,000thousands by filing date
AXT INC00246W103COM848,667$5,686,000thousands by filing date
MATERION CORP576690101COM70,160$5,613,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK326,626$5,602,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT63,135$5,587,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock212,287$5,545,000thousands by filing date
ASTEC INDS INC046224101COM174,939$5,456,000thousands by filing date
UNIFIRST CORP MASS904708104COM32,372$5,446,000thousands by filing date
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK99,410$5,429,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock557,418$5,424,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT104,249$5,421,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK251,708$5,419,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock293,325$5,374,000thousands by filing date
CABLE ONE INC12685J105COM6,262$5,342,000thousands by filing date
HORIZON BANCORP IND440407104COM297,044$5,335,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock702,930$5,328,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW141,969$5,325,000thousands by filing date
AMER STATES WTR CO COM029899101Stock68,202$5,316,000thousands by filing date
XPERI HLDG CORP98390M103COM375,497$5,310,000thousands by filing date
SUN CMNTYS INC COM866674104REIT39,201$5,305,000thousands by filing date
GIBRALTAR INDS INC374689107COM129,562$5,303,000thousands by filing date
MDU RES GROUP INC552690109COM193,219$5,285,000thousands by filing date
HILLMAN SOLUTIONS CORP431636109COM698,351$5,266,000thousands by filing date
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK243,003$5,263,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM24,160$5,231,000thousands by filing date
AVID BIOSERVICES INC05368M106COM272,913$5,218,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock98,306$5,209,000thousands by filing date
TRUBRIDGE INC205306103COM186,134$5,189,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT36,926$5,177,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM183,905$5,168,000thousands by filing date
MADDEN STEVEN LTD556269108COM193,516$5,161,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK422,620$5,126,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock42,529$5,123,000thousands by filing date
IDEX CORP COM45167R104Stock25,448$5,086,000thousands by filing date
HASBRO INC COM418056107Stock74,556$5,027,000thousands by filing date
CHEFS WHSE INC163086101COM172,923$5,010,000thousands by filing date
OSHKOSH CORP COM688239201Stock71,125$4,999,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM39,674$4,988,000thousands by filing date
TORO CO891092108COM57,610$4,982,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock176,044$4,977,000thousands by filing date
BOOT BARN HLDGS INC099406100COM84,789$4,957,000thousands by filing date
NOODLES & CO65540B105COM CL A1,051,184$4,941,000thousands by filing date
GOPRO INC38268T103CL A1,002,107$4,940,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM266,621$4,940,000thousands by filing date
CHEMED CORP NEW16359R103COM11,246$4,910,000thousands by filing date
FMC CORP COM NEW302491303Stock46,356$4,900,000thousands by filing date
MIDDLEBYCORP596278101STOK38,045$4,876,000thousands by filing date
AXONENTERPRISEINC05464C101STOK41,624$4,818,000thousands by filing date
CITY OFFICE REIT INC178587101COM482,066$4,806,000thousands by filing date
First Foundation Inc32026V104Common Stock263,848$4,786,000thousands by filing date
BLUEGREEN VACATIONS HLDG COR096308101COM289,607$4,784,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock19,784$4,779,000thousands by filing date
COHERENT CORP COM19247G107Stock137,143$4,779,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK237,984$4,774,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT205,160$4,766,000thousands by filing date
SouthState Corp840441109Common Stock60,155$4,759,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK238,921$4,755,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK569,282$4,754,000thousands by filing date
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SENECA FOODS CORP NEW817070501CL A18,457$931,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-22-000019this filing2022-11-14acceptance time not in the bulk data set