13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 618 holding rows worth $3,400,232,704.
- Accession
- 0000884589-23-000006
- Filer
- CIK 884589
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 618 entries on the cover page, a total value of $3,400,232,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,400,232,704 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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 29,746 | $884,646 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,845 | $884,476 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,662 | $877,642 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,008 | $875,306 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,532 | $871,102 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 122,590 | $831,160 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,108 | $815,418 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,128 | $810,525 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,587 | $800,650 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 31,984 | $797,681 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 92,840 | $787,283 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 50,562 | $768,290 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,032 | $768,123 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,156 | $761,397 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,894 | $753,626 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 176,809 | $742,598 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,346 | $738,602 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,248 | $738,113 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,409 | $735,984 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42,163 | $733,215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,628 | $718,059 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,930 | $715,116 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 78,477 | $709,432 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,923 | $698,592 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 49,842 | $693,302 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 230,427 | $684,368 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,240 | $670,874 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 258,550 | $669,645 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,790 | $667,160 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 155,665 | $664,690 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 66,474 | $657,428 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,651 | $656,082 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,060 | $653,585 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,445 | $646,703 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,496 | $643,386 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,007 | $624,942 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,670 | $623,926 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,702 | $620,281 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,185 | $610,380 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,934 | $608,010 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,959 | $596,450 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 153,147 | $594,210 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 113,408 | $591,990 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,060 | $588,447 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,888 | $585,507 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,923 | $581,119 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 45,820 | $579,623 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,272 | $566,793 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,466 | $566,616 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,147 | $557,967 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,900 | $550,564 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,458 | $544,645 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 64,528 | $539,454 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 8,423 | $529,807 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,488 | $505,432 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,457 | $497,297 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,206 | $495,579 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,220 | $487,604 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65,350 | $486,858 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,280 | $484,120 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,929 | $481,829 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,495 | $481,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,055 | $474,275 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,522 | $472,780 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 587,366 | $461,082 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,499 | $458,699 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 32,540 | $455,723 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 28,899 | $454,292 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,017 | $445,409 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 46,311 | $437,639 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,123 | $434,765 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 27,638 | $429,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,135 | $427,250 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,483 | $417,421 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,486 | $398,842 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 529,934 | $394,377 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47,555 | $388,524 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 45,029 | $388,150 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,851 | $381,039 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 59,140 | $377,313 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,517 | $364,383 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,383 | $352,443 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,691 | $350,110 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,999 | $314,415 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,597 | $309,604 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,659 | $308,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,491 | $293,210 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 149,649 | $284,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,979 | $276,268 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,673 | $269,305 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,628 | $263,213 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,271 | $259,165 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 80,328 | $251,427 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,250 | $247,228 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,062 | $247,159 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,496 | $232,696 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,940 | $225,828 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,138 | $220,278 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,548 | $217,482 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,568 | $215,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,343 | $214,034 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,770 | $213,533 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 49,294 | $213,443 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,104 | $204,415 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 65,485 | $203,658 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,139 | $174,785 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,758 | $169,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,229 | $166,685 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 15,624 | $113,586 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 121,787 | $90,804 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 19,990 | $89,755 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,623 | $89,233 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,937 | $80,715 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,964 | $68,762 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,832 | $45,280 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 47,975 | $37,291 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,024 | $23,395 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 14,037 | $21,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |