13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 664 holding rows worth $4,290,250,751.
- Accession
- 0000884589-23-000008
- Filer
- CIK 884589
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 664 entries on the cover page, a total value of $4,290,250,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,290,250,751 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 |
|---|---|---|---|---|---|---|
| VERSABANK NEW | 92512J106 | COM | 208,985 | $1,584,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,618 | $1,573,611 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 189,222 | $1,566,758 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 51,030 | $1,565,090 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,176 | $1,556,163 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 116,775 | $1,551,940 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 165,000 | $1,542,750 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,153 | $1,539,481 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,706 | $1,494,758 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 46,861 | $1,480,808 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,043 | $1,473,436 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 14,546 | $1,463,298 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 125,598 | $1,461,961 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,020 | $1,436,398 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 95,789 | $1,416,719 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 80,141 | $1,412,886 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,278 | $1,411,793 | dollars as filed | |
| GSK PLC | G3910J179 | FOREIGN | 77,373 | $1,366,137 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 82,259 | $1,364,677 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 165,549 | $1,359,157 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 57,071 | $1,354,295 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,731 | $1,353,009 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,286 | $1,352,191 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,757 | $1,349,114 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 116,359 | $1,338,129 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,563 | $1,334,115 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,945 | $1,312,038 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,325 | $1,306,190 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,127 | $1,290,774 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,378,092 | $1,280,385 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,843 | $1,261,340 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 111,198 | $1,252,089 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,231 | $1,245,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,778 | $1,243,673 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 182,804 | $1,233,927 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,347 | $1,229,441 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 64,965 | $1,175,867 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 55,719 | $1,164,527 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 35,065 | $1,156,743 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,518 | $1,156,665 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 61,124 | $1,142,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,130 | $1,127,773 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 91,506 | $1,125,524 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 69,412 | $1,124,474 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,977 | $1,124,425 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,248 | $1,097,225 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 2,346 | $1,093,156 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,345 | $1,088,202 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,105 | $1,075,617 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 265,164 | $1,065,959 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,348 | $1,049,210 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,654 | $1,011,919 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,439 | $1,005,176 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,872 | $1,003,787 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,644 | $996,540 | dollars as filed | |
| OOMA INC | 683416101 | COM | 66,417 | $994,262 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,740 | $963,323 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,219 | $957,204 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,597 | $956,577 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,517 | $914,541 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 392,843 | $903,539 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 32,427 | $872,286 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,608 | $868,625 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,506 | $864,701 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 309,625 | $863,854 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,128 | $862,236 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,518 | $841,300 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 72,418 | $836,428 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,164 | $819,614 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,845 | $814,485 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,072 | $812,251 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,480 | $801,505 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,746 | $760,308 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 175,089 | $745,879 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,969 | $744,905 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 84,929 | $733,787 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 258,550 | $726,526 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,500 | $712,295 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 45,039 | $709,364 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,738 | $699,773 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,346 | $692,538 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 66,474 | $678,035 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 54,262 | $676,105 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,409 | $673,923 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,918 | $668,848 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 22,556 | $658,410 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,621 | $654,343 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,166 | $645,849 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 42,642 | $645,173 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 88,264 | $629,322 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42,158 | $618,458 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,454 | $603,077 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 150,374 | $596,985 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 76,643 | $591,684 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 103,834 | $588,739 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,768 | $582,007 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 85,164 | $574,857 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 230,427 | $566,850 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,904 | $558,481 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 45,820 | $556,713 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,831 | $555,550 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 139,333 | $535,039 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 92,840 | $529,188 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 427,626 | $521,704 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 8,423 | $512,961 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72,765 | $502,806 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 22,993 | $485,152 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 32,540 | $471,830 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,383 | $460,418 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,702 | $454,276 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,185 | $453,352 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,206 | $447,610 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,289 | $418,968 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,627 | $391,272 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,483 | $384,413 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,851 | $384,356 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47,555 | $383,769 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 80,440 | $383,699 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 529,934 | $376,253 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,748 | $375,484 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,651 | $375,229 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 27,638 | $373,113 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,652 | $368,748 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 45,029 | $361,133 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,012 | $359,260 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 53,705 | $357,675 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,496 | $354,394 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,491 | $352,600 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 37,474 | $342,138 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,314 | $331,547 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,012 | $331,165 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 57,145 | $322,869 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,948 | $317,936 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,077 | $313,854 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,597 | $307,324 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 23,125 | $301,781 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,059 | $295,037 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,517 | $294,977 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,628 | $269,052 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,381 | $263,418 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35,954 | $246,644 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,104 | $238,867 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,062 | $230,953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,810 | $226,847 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,021 | $226,357 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,548 | $223,806 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,541 | $219,238 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,271 | $216,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 482 | $209,868 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 27,778 | $206,113 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,250 | $204,783 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,588 | $204,744 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 587,366 | $202,641 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,096 | $200,294 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 88,259 | $195,935 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 106,496 | $183,173 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 60,876 | $181,410 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 93,349 | $149,358 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,091 | $125,708 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,603 | $115,842 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 18,651 | $100,715 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 29,052 | $87,156 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 121,787 | $72,853 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,198 | $51,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |