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Disclosery

13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 682 holding rows worth $4,578,740,953.

Accession
0000884589-24-000002
Filer
CIK 884589
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 682 entries on the cover page, a total value of $4,578,740,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,578,740,953 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 filedCUSIPClassAmountValueValue read asType
CACI INTL INC CL A127190304Stock5,917$1,916,280dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW94,440$1,916,188dollars as filed
Vital Energy Inc516806205Common Stock41,703$1,897,069dollars as filed
VIKING THERAPEUTICS INC92686J106COM101,688$1,892,414dollars as filed
COGENT BIOSCIENCES INC19240Q201COM320,316$1,883,458dollars as filed
SCHOLASTIC CORP COM807066105Stock49,922$1,882,059dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock63,363$1,863,506dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,460$1,853,809dollars as filed
CIENA CORP COM NEW171779309Stock41,159$1,852,567dollars as filed
TRUBRIDGE INC205306103COM165,207$1,850,318dollars as filed
NRG ENERGY INC COM NEW629377508Stock35,111$1,815,239dollars as filed
UNITY BANCORP INC913290102COMMON STOCK60,557$1,791,882dollars as filed
HENRY JACK & ASSOC INC426281101COM10,961$1,791,137dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM50,144$1,781,115dollars as filed
TWIN DISC INC901476101COMMON STOCK110,181$1,780,525dollars as filed
HEXCEL CORP NEW428291108COM23,740$1,750,825dollars as filed
HARVARD BIOSCIENCE INC416906105COM326,285$1,745,625dollars as filed
TITAN MACHY INC88830R101COM59,462$1,717,263dollars as filed
DARLING INGREDIENTS INC COM237266101Stock34,438$1,716,390dollars as filed
CLARUS CORP NEW18270P109COM247,041$1,703,348dollars as filed
CROWN HLDGS INC COM228368106Stock18,490$1,702,744dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK161,011$1,661,634dollars as filed
Perion Network LtdM78673114COM53,816$1,661,300dollars as filed
ARKO CORP041242108COMMON STOCK200,971$1,658,011dollars as filed
COMMERCE BANCSHARES INC200525103COM30,852$1,647,819dollars as filed
J JILL INC46620W201COMMON STOCK63,493$1,636,850dollars as filed
KURA ONCOLOGY INC COM50127T109Stock113,715$1,635,222dollars as filed
CULLINAN THERAPEUTICS INC230031106COM160,012$1,630,522dollars as filed
AAR CORP000361105COM26,030$1,624,272dollars as filed
XPERI INC98423J101COMMON STOCK147,190$1,622,034dollars as filed
ZYMEWORKS INC98985Y108COM156,034$1,621,193dollars as filed
INTEGER HLDGS CORP45826H109COM16,075$1,592,711dollars as filed
HURCO CO447324104COM73,113$1,574,123dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW112,275$1,569,605dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK35,854$1,516,266dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT15,206$1,509,804dollars as filed
ASTRANA HEALTH INC03763A207COM NEW38,247$1,464,860dollars as filed
AMN HEALTHCARE SVCS INC001744101COM19,520$1,461,658dollars as filed
CORCEPT THERAPEUTICS INC218352102COM44,929$1,459,294dollars as filed
TERADYNE INC COM880770102Stock13,432$1,457,641dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS75,514$1,446,848dollars as filed
PARK AEROSPACE CORP70014A104COM98,252$1,444,304dollars as filed
LSB INDS INC502160104COM152,824$1,422,791dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW78,111$1,420,839dollars as filed
VAIL RESORTS INC COM91879Q109Stock6,629$1,415,093dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK31,900$1,399,134dollars as filed
SCPHARMACEUTICALS INC810648105COM223,000$1,398,210dollars as filed
APOGEE ENTERPRISES INC037598109COM25,780$1,376,910dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK94,851$1,367,751dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,986$1,362,533dollars as filed
Berry Corp08579X101Common Stock193,303$1,358,920dollars as filed
HARROW INC415858109COM119,670$1,340,304dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM128,915$1,336,849dollars as filed
AXT INC00246W103COM554,667$1,331,201dollars as filed
RESOURCES CONNECTION INC76122Q105COM93,679$1,327,431dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW179,681$1,317,062dollars as filed
ZEVIA PBC98955K104CL A644,026$1,294,492dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK125,627$1,290,189dollars as filed
F5 INC COM315616102Stock7,058$1,263,241dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK31,684$1,261,340dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK254,254$1,256,015dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK20,881$1,239,287dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,548$1,236,066dollars as filed
OIL DRI CORP AMER COM677864100Stock18,266$1,225,283dollars as filed
INOZYME PHARMA INC45790W108COM287,537$1,224,908dollars as filed
KULICKE & SOFFA INDS INC501242101COM22,341$1,222,500dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK184,017$1,221,873dollars as filed
IBEX LTDG4690M101COMMON STOCK63,996$1,216,564dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK105,898$1,211,473dollars as filed
AVANTOR INC COM05352A100Stock52,669$1,202,433dollars as filed
ARCBEST CORP COM03937C105Stock9,985$1,200,297dollars as filed
UMB FINL CORP902788108COM14,201$1,186,494dollars as filed
ENHABIT INC29332G102COM114,553$1,185,624dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK55,319$1,172,763dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM14,475$1,151,342dollars as filed
EVERBRIDGE INC29978A104COM45,891$1,115,610dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value56,996$1,111,992dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM30,005$1,095,183dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK41,025$1,074,035dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock13,347$1,062,288dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW24,279$1,057,350dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY25,876$1,054,706dollars as filed
ModivCare Inc60783X104Common Stock23,976$1,054,704dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK42,436$1,030,346dollars as filed
BANKWELL FINL GROUP INC06654A103COM33,212$1,002,338dollars as filed
SAFEHOLD INC78646V107COM42,256$988,790dollars as filed
SEMTECH CORP COM816850101Stock44,605$977,296dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value387,241$968,103dollars as filed
ORTHOFIX MED INC68752M108COM71,469$963,402dollars as filed
NICOLET BANKSHARES INC65406E102COM11,935$960,529dollars as filed
WSFS FINL CORP929328102COM20,730$952,129dollars as filed
ABIVAX SA-00370M103SPONSORED ADS88,837$950,556dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM75,842$949,542dollars as filed
ASTRONICS CORP COM046433108Stock54,337$946,551dollars as filed
LIVENT CORP53814L108COM52,509$944,112dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK224,739$943,904dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM33,995$937,582dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW150,724$935,996dollars as filed
LANTHEUS HLDGS INC516544103COM15,000$930,000dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock59,606$926,277dollars as filed
NETGEAR INC64111Q104COM61,739$900,155dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK36,849$891,746dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK71,752$878,962dollars as filed
AMERICAN VANGUARD CORP030371108COM76,025$833,994dollars as filed
Community West Bancshares204157101Common Stock45,842$797,192dollars as filed
URBAN OUTFITTERS INC917047102COM21,359$762,303dollars as filed
DESIGNER BRANDS INC250565108CL A85,392$755,719dollars as filed
HOME BANCORP INC43689E107COMMON STOCK17,655$741,687dollars as filed
FFB Bancorp20344D104COM9,553$725,841dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock79,859$704,356dollars as filed
OOMA INC683416101COM65,530$703,137dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock23,965$701,695dollars as filed
BEL FUSE INC077347300CL B10,422$695,877dollars as filed
EVANS BANCORP INC29911Q208COM21,966$692,588dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK104,545$684,770dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK47,640$678,870dollars as filed
HINGHAM INSTN SVGS MASS433323102COM3,399$660,766dollars as filed
GEN RESTAURENT GROUP36870C104CMN84,346$660,429dollars as filed
AVANOS MED INC05350V106COM29,282$656,795dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT260,829$652,073dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW5,007$649,358dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK17,094$634,187dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK20,308$628,330dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock41,472$621,251dollars as filed
ARGAN INC04010E109COM13,248$619,874dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock46,202$619,569dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM45,622$614,985dollars as filed
HARPOON THERAPEUTICS INC41358P205COM52,160$593,059dollars as filed
SKYWEST INC COM830879102Stock10,222$533,588dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK17,374$512,533dollars as filed
PLAYAGS INC72814N104COM59,561$502,099dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM58,483$491,842dollars as filed
CERUS CORP157085101COM226,712$489,698dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM62,626$481,594dollars as filed
POWERFLEET INC73931J109COMMON STOCK140,575$480,767dollars as filed
RED VIOLET INC75704L104COMMON STOCK23,328$465,860dollars as filed
TIPTREE INC88822Q103COM24,485$464,236dollars as filed
SPOK HLDGS INC COM84863T106Stock28,713$444,477dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM21,949$440,736dollars as filed
KEY TRONIC CORP493144109COM95,977$414,621dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM36,843$414,115dollars as filed
TTM TECHNOLOGIES INC87305R109COM25,315$400,230dollars as filed
AFFIMED N VN01045108COM632,240$395,150dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM73,809$386,021dollars as filed
BIOVENTUS INC09075A108COM CL A72,023$379,561dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM27,651$360,707dollars as filed
H2O AMERICA784305104COM5,483$358,314dollars as filed
iShares Russell 2000 ETF464287655SHS1,583$317,724dollars as filed
CRA INTL INC12618T105COM3,207$317,012dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW295,840$316,549dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK19,817$312,910dollars as filed
RBC BEARINGS INC COM75524B104Stock1,062$302,553dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,300$285,357dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK41,408$285,301dollars as filed
ANGIODYNAMICS INC03475V101COM36,234$284,075dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A45,597$281,789dollars as filed
NEW MTN FIN CORP647551100COM21,628$275,108dollars as filed
ESSENT GROUP LTD COMG3198U102Stock5,104$269,185dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,541$268,442dollars as filed
VISTA OUTDOOR INC928377100COM9,046$267,490dollars as filed
INHIBRX INC45720L107COM6,991$265,658dollars as filed
WISDOMTREE INC97717P104COM37,474$259,695dollars as filed
DOUGLAS ELLIMAN INC25961D105COM87,683$258,665dollars as filed
PRECIPIO INC74019L602COM39,503$256,770dollars as filed
COMMERCIAL VEH GROUP INC202608105COM36,386$255,066dollars as filed
SYNOPSYS INC COM871607107Stock482$248,187dollars as filed
BLACKBAUD INC COM09227Q100Stock2,808$243,454dollars as filed
Mid-Southern Bancorp59548Q107COM23,131$234,086dollars as filed
JPMorgan Chase & Co46625H100COM1,350$229,635dollars as filed
SOUTHLAND HLDGS INC84445C100COM44,068$227,391dollars as filed
AbbVie,Inc.00287Y109COM1,453$225,171dollars as filed
PULTE GROUP INC COM745867101Stock2,093$216,039dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,458$193,784dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK15,728$192,353dollars as filed
CASA SYS INC14713L102COM355,163$188,236dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,574$163,888dollars as filed
INOTIV INC45783Q100COM37,254$136,722dollars as filed
KRONOS BIO INC50107A104COM108,229$135,286dollars as filed
SUTRO BIOPHARMA INC869367102COM29,845$128,035dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM12,709$106,756dollars as filed
AGENUS INC00847G705COM NEW97,278$80,536dollars as filed
BIOATLA INC09077B104COM29,522$72,624dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-24-000002this filing2024-02-14acceptance time not in the bulk data set