13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 671 holding rows worth $4,103,085,679.
- Accession
- 0000884589-23-000010
- Filer
- CIK 884589
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 671 entries on the cover page, a total value of $4,103,085,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,103,085,679 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 |
|---|---|---|---|---|---|---|
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 149,793 | $1,586,308 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 153,664 | $1,571,983 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 344,042 | $1,565,391 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,831 | $1,557,178 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,817 | $1,553,168 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 99,969 | $1,552,519 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,282 | $1,539,952 | dollars as filed | |
| AXT INC | 00246W103 | COM | 639,106 | $1,533,854 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 3,669 | $1,528,344 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 111,198 | $1,525,637 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 304,257 | $1,521,285 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,927 | $1,515,319 | dollars as filed | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 69,536 | $1,513,902 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,492 | $1,482,826 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 150,167 | $1,480,647 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 75,062 | $1,474,968 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 315,641 | $1,474,043 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 82,259 | $1,466,678 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 204,192 | $1,459,973 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 50,154 | $1,457,861 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 115,121 | $1,449,373 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 74,866 | $1,441,171 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 645,041 | $1,431,991 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,000 | $1,430,550 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 331,347 | $1,424,792 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,993 | $1,410,812 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50,223 | $1,407,751 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,907 | $1,404,446 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,757 | $1,398,939 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 258,550 | $1,385,828 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 92,571 | $1,385,788 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 297,764 | $1,384,603 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 225,072 | $1,354,933 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,201 | $1,333,986 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,974 | $1,325,571 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,378,092 | $1,322,968 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 116,359 | $1,309,039 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,014 | $1,302,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,573 | $1,294,390 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 187,242 | $1,293,842 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 163,623 | $1,286,077 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,400 | $1,283,310 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,231 | $1,234,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,130 | $1,218,580 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,972 | $1,202,286 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,604 | $1,189,196 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,311 | $1,176,803 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152,185 | $1,165,737 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 93,708 | $1,155,420 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,675 | $1,150,381 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 31,321 | $1,148,854 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,582 | $1,147,439 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,518 | $1,114,067 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 223,893 | $1,094,837 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,229 | $1,083,539 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,399 | $1,068,459 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 69,412 | $1,057,145 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,105 | $1,047,182 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 104,709 | $1,047,090 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,812 | $1,040,869 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,356 | $1,024,206 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 158,675 | $1,006,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,897 | $1,005,904 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,049 | $989,557 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,221 | $979,676 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,644 | $941,340 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,561 | $933,134 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 275,814 | $929,493 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,317 | $928,666 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,872 | $900,132 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,698 | $888,739 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 62,236 | $883,129 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,556 | $880,727 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,248 | $876,233 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,944 | $873,124 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48,888 | $870,206 | dollars as filed | |
| OOMA INC | 683416101 | COM | 66,417 | $864,085 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,347 | $858,879 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,740 | $849,429 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,092 | $845,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,674 | $840,178 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,643 | $833,358 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 309,625 | $829,795 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 392,843 | $797,471 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,845 | $773,009 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 24,329 | $766,607 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,969 | $765,417 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,506 | $757,372 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,852 | $756,361 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 71,717 | $753,746 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 265,164 | $734,504 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,518 | $725,204 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 118,383 | $718,585 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,392 | $699,304 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 47,566 | $697,793 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,094 | $697,490 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 36,206 | $692,621 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,768 | $672,239 | dollars as filed | |
| FFB Bancorp | 20344D104 | COM | 9,548 | $658,621 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,466 | $655,191 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,516 | $624,444 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,746 | $601,464 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 45,820 | $595,202 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,955 | $588,394 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,358 | $575,460 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,486 | $575,384 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,889 | $552,949 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,530 | $542,618 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 23,547 | $531,927 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,608 | $531,285 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42,158 | $527,818 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47,617 | $500,931 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 75,740 | $493,067 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,400 | $489,636 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 106,333 | $475,309 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 541,421 | $458,854 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,921 | $458,649 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 20,651 | $454,219 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,235 | $439,726 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 58,454 | $434,898 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,238 | $429,382 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,074 | $422,752 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 92,840 | $416,852 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,056 | $403,179 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 52,741 | $389,229 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 58,520 | $381,550 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 230,427 | $373,292 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,043 | $365,094 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,365 | $364,839 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47,555 | $337,641 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,483 | $329,583 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,477 | $324,067 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,151 | $317,495 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 27,638 | $310,237 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,662 | $295,124 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,565 | $282,717 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,597 | $282,701 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,628 | $280,083 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,492 | $278,106 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,851 | $269,381 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,300 | $268,129 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,820 | $257,740 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 42,642 | $256,705 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,432 | $250,269 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,062 | $248,646 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,104 | $241,368 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,607 | $238,158 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 23,125 | $229,169 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 482 | $221,224 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66,556 | $219,635 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,659 | $216,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,443 | $215,094 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 52,987 | $213,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 597 | $204,013 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,477 | $200,207 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,418 | $198,584 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 87,821 | $198,475 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,454 | $157,322 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,153 | $153,862 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,237 | $146,908 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 109,059 | $141,777 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 26,137 | $136,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,574 | $127,545 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 62,341 | $124,682 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,487 | $122,123 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 37,543 | $115,632 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 95,594 | $108,021 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,953 | $86,843 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,443 | $52,737 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 29,752 | $50,578 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,292 | $50,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |