13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 612 holding rows worth $3,541,854,240.
- Accession
- 0000884589-23-000004
- Filer
- CIK 884589
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 612 entries on the cover page, a total value of $3,541,854,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,854,240 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WILLDAN GROUP INC | 96924N100 | COM | 49,680 | $886,788 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,047 | $881,725 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,083 | $872,971 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 167,913 | $864,752 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 309,625 | $863,854 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,092 | $862,763 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,707 | $849,751 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,346 | $845,911 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,888 | $812,463 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 171,893 | $792,427 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,206 | $786,907 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 153,147 | $782,581 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,894 | $776,481 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28,148 | $773,789 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,898 | $771,942 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 80,799 | $765,975 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,888 | $761,186 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,247 | $751,300 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,989 | $742,198 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 31,069 | $738,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,726 | $731,729 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,328 | $709,476 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,445 | $708,400 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,308 | $707,277 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,094 | $688,913 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 84,363 | $687,558 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 119,007 | $686,670 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 56,068 | $684,030 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,923 | $679,650 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,173 | $679,488 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,438 | $675,803 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 40,695 | $675,130 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,651 | $672,397 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,603 | $665,884 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,033 | $661,516 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,496 | $651,934 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,670 | $636,395 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,128 | $620,521 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,409 | $617,982 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 78,425 | $616,421 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 258,550 | $615,349 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 95,869 | $605,892 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,702 | $603,382 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,628 | $603,175 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 28,880 | $602,726 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,060 | $594,405 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,233 | $593,709 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,219 | $577,623 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 78,336 | $551,485 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,115 | $523,289 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 79,188 | $514,722 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 8,418 | $509,289 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,851 | $507,438 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,888 | $499,547 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,690 | $498,111 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,449 | $486,890 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 761,322 | $470,573 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 27,620 | $461,806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,272 | $460,509 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,483 | $445,165 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,501 | $444,482 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,271 | $429,732 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,063 | $426,486 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,339 | $425,122 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,770 | $419,316 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 32,540 | $417,163 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47,555 | $409,449 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,889 | $406,577 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,951 | $405,136 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,670 | $389,912 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,043 | $385,865 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,176 | $374,945 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,897 | $372,072 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 12,987 | $371,676 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 84,687 | $365,848 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,234 | $357,466 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,395 | $352,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 881 | $351,660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,055 | $345,486 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,071 | $343,583 | dollars as filed | |
| NN INC | 629337106 | COM | 228,056 | $342,084 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,752 | $341,303 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,239 | $310,482 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,648 | $302,163 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,972 | $285,802 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,725 | $276,656 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 268,242 | $268,242 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,628 | $267,538 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,072 | $261,940 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,346 | $249,755 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 49,045 | $242,282 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,062 | $222,330 | dollars as filed | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 7,157 | $220,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,335 | $215,749 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,250 | $215,020 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,917 | $212,008 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,448 | $192,132 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,055 | $191,514 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,574 | $191,087 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 119,562 | $169,778 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 121,787 | $151,016 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 149,649 | $142,167 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,308 | $131,512 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 19,990 | $131,134 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,409 | $125,892 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 120,389 | $120,245 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 161,490 | $117,193 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,442 | $70,170 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,012 | $68,641 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 14,485 | $64,748 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,832 | $50,979 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,245 | $23,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |