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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 2024-03-31, filed 2024-05-15, with 723 holding rows worth $4,860,464,517.

Accession
0000884589-24-000003
Filer
CIK 884589
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 723 entries on the cover page, a total value of $4,860,464,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,860,464,517 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
INSPIRE MED SYS INC COM457730109Stock10,277$2,207,397dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM111,611$2,194,272dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock44,988$2,181,468dollars as filed
TELA BIO INC872381108COM383,075$2,172,035dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW404,914$2,166,290dollars as filed
ESCO TECHNOLOGIES INC296315104COM20,177$2,159,948dollars as filed
Vital Energy Inc516806205Common Stock41,096$2,159,184dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,569$2,144,221dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN378,417$2,111,567dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK47,278$2,110,017dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK163,876$2,104,168dollars as filed
CROCS INC COM227046109Stock14,626$2,103,219dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK250,501$2,054,108dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities4,322$2,049,598dollars as filed
AVANTOR INC COM05352A100Stock79,483$2,032,380dollars as filed
TRINITY CAP INC896442308COM137,726$2,021,818dollars as filed
HENRY JACK & ASSOC INC426281101COM11,601$2,015,442dollars as filed
BEST BUY INC COM086516101Stock24,246$1,988,899dollars as filed
HINGHAM INSTN SVGS MASS433323102COM11,396$1,988,146dollars as filed
ITEOS THERAPEUTICS INC46565G104COM145,734$1,987,812dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock416,454$1,986,486dollars as filed
IDENTIV INC45170X205COM NEW250,744$1,985,892dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS123,215$1,982,529dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK96,086$1,922,681dollars as filed
SPARTANNASH CO847215100COM93,895$1,897,618dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW549,081$1,883,348dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM136,828$1,881,385dollars as filed
WORTHINGTON STL INC982104101COM SHS52,372$1,877,536dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM53,282$1,853,681dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK36,707$1,839,021dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock13,922$1,837,426dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock14,265$1,828,630dollars as filed
NRG ENERGY INC COM NEW629377508Stock26,875$1,819,169dollars as filed
INTEST CORP461147100COMMON STOCK136,089$1,803,179dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK114,323$1,800,587dollars as filed
TWIN DISC INC901476101COMMON STOCK108,538$1,794,133dollars as filed
THRYV HLDGS INC886029206COM NEW80,532$1,790,226dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW194,420$1,769,222dollars as filed
XPERI INC98423J101COMMON STOCK146,348$1,764,957dollars as filed
CLARUS CORP NEW18270P109COM258,669$1,746,016dollars as filed
SCHOLASTIC CORP COM807066105Stock46,286$1,745,445dollars as filed
WINMARK CORP974250102COM4,819$1,743,032dollars as filed
COMMERCE BANCSHARES INC200525103COM32,675$1,738,310dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS95,581$1,731,928dollars as filed
First Foundation Inc32026V104Common Stock229,252$1,730,853dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW93,796$1,723,970dollars as filed
MATCH GROUP INC NEW57667L107COM47,412$1,720,107dollars as filed
ABIVAX SA-00370M103SPONSORED ADS120,168$1,718,402dollars as filed
DEXCOM INC COM252131107Stock12,182$1,689,643dollars as filed
F5 INC COM315616102Stock8,845$1,676,924dollars as filed
MP MATERIALS CORP553368101COM CL A116,378$1,664,205dollars as filed
UNITY BANCORP INC913290102COMMON STOCK59,642$1,646,119dollars as filed
EVERBRIDGE INC29978A104COM46,961$1,635,652dollars as filed
ZYMEWORKS INC98985Y108COM154,362$1,623,888dollars as filed
ADMA BIOLOGICS INC000899104COM245,764$1,622,042dollars as filed
PARK AEROSPACE CORP70014A104COM96,804$1,609,851dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM128,915$1,608,859dollars as filed
TERADYNE INC COM880770102Stock14,219$1,604,330dollars as filed
HARROW INC415858109COM119,026$1,574,714dollars as filed
VAIL RESORTS INC COM91879Q109Stock7,023$1,564,935dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK80,868$1,557,518dollars as filed
CIENA CORP COM NEW171779309Stock31,444$1,554,906dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock19,483$1,554,743dollars as filed
CROWN HLDGS INC COM228368106Stock19,540$1,548,740dollars as filed
LCI INDS50189K103COM12,577$1,547,726dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW178,803$1,534,130dollars as filed
Berry Corp08579X101Common Stock190,560$1,534,008dollars as filed
MODEL N INC607525102COM53,736$1,529,864dollars as filed
AUGMEDIX INC05105P107COM370,806$1,516,597dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,819$1,511,216dollars as filed
APOGEE ENTERPRISES INC037598109COM25,403$1,503,858dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW78,199$1,484,217dollars as filed
SAFEHOLD INC78646V107COM71,462$1,472,117dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM45,620$1,468,508dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK123,771$1,459,260dollars as filed
TITAN MACHY INC88830R101COM58,616$1,454,263dollars as filed
HURCO CO447324104COM72,046$1,452,447dollars as filed
SHARECARE INC81948W104COM1,873,773$1,438,121dollars as filed
CULLINAN THERAPEUTICS INC230031106COM84,234$1,435,347dollars as filed
HAWAIIAN HOLDINGS INC419879101COM107,454$1,432,362dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW33,586$1,409,604dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK119,917$1,395,834dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U35,022$1,388,622dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK96,831$1,387,588dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW110,633$1,372,956dollars as filed
HARVARD BIOSCIENCE INC416906105COM321,523$1,363,258dollars as filed
LSB INDS INC502160104COM153,007$1,343,401dollars as filed
OIL DRI CORP AMER COM677864100Stock18,000$1,342,080dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock26,713$1,341,794dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK31,419$1,340,020dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19,321$1,337,013dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK79,702$1,318,271dollars as filed
ENHABIT INC29332G102COM113,004$1,316,497dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK181,408$1,309,766dollars as filed
SOLO BRANDS INC83425V104COM CL A599,661$1,301,264dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK88,260$1,297,422dollars as filed
GOGO INC38046C109COM145,677$1,279,044dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM78,640$1,253,522dollars as filed
UMB FINL CORP902788108COM14,201$1,235,345dollars as filed
RESOURCES CONNECTION INC76122Q105COM92,348$1,215,300dollars as filed
TERUMO CORP Fj83173104COM66,856$1,205,447dollars as filed
Perion Network LtdM78673114COM53,006$1,191,575dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW141,385$1,180,565dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF9,262$1,160,786dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT11,617$1,143,113dollars as filed
SEMTECH CORP COM816850101Stock41,364$1,137,096dollars as filed
CALIFORNIA BANCORP INC13005U101COM51,649$1,136,278dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK91,616$1,136,038dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK208,682$1,128,970dollars as filed
ARKO CORP041242108COMMON STOCK198,030$1,128,771dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value436,506$1,126,185dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK20,475$1,122,440dollars as filed
ANGIODYNAMICS INC03475V101COM190,236$1,116,685dollars as filed
SCPHARMACEUTICALS INC810648105COM219,754$1,103,165dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK31,220$1,047,431dollars as filed
ORTHOFIX MED INC68752M108COM71,203$1,033,868dollars as filed
AMERICAN VANGUARD CORP030371108COM79,596$1,030,768dollars as filed
ASTRONICS CORP COM046433108Stock53,417$1,017,060dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK116,543$1,015,090dollars as filed
NICOLET BANKSHARES INC65406E102COM11,688$1,005,051dollars as filed
EDITAS MEDICINE INC28106W103COM133,214$988,448dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK54,485$971,468dollars as filed
Stryker Corporation863667101COM2,675$957,302dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,060$940,661dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,488$913,812dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock82,806$905,070dollars as filed
PHOTRONICS INC719405102COM31,817$901,057dollars as filed
ZOETIS INC CL A98978V103Stock5,220$883,276dollars as filed
HOME BANCORP INC43689E107COMMON STOCK22,832$874,694dollars as filed
DESIGNER BRANDS INC250565108CL A79,196$865,612dollars as filed
BANKWELL FINL GROUP INC06654A103COM33,212$861,519dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK97,277$843,392dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK71,752$817,973dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK38,210$795,914dollars as filed
FFB Bancorp20344D104COM9,553$792,803dollars as filed
POWERFLEET INC73931J109COMMON STOCK145,735$778,225dollars as filed
ZEVIA PBC98955K104CL A638,407$746,936dollars as filed
NOODLES & CO65540B105COM CL A385,522$736,347dollars as filed
Community West Bancshares204157101Common Stock45,842$709,634dollars as filed
CENCORA INC COM03073E105Stock2,900$704,671dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM62,233$662,781dollars as filed
ARGAN INC04010E109COM13,054$659,749dollars as filed
SKYWEST INC COM830879102Stock9,523$657,849dollars as filed
EVANS BANCORP INC29911Q208COM21,966$655,905dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock24,851$644,138dollars as filed
BIOVENTUS INC09075A108COM CL A120,134$624,697dollars as filed
CF BANKSHARES INC12520L109COM30,998$619,030dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM78,141$602,467dollars as filed
PLUMAS BANCORP729273102COMMON STOCK16,003$588,750dollars as filed
AVANOS MED INC05350V106COM28,852$574,443dollars as filed
AMN HEALTHCARE SVCS INC001744101COM9,153$572,154dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK20,007$557,195dollars as filed
PLAYAGS INC72814N104COM61,759$554,596dollars as filed
ModivCare Inc60783X104Common Stock23,627$554,053dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK17,094$542,905dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM62,626$524,806dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock2,901$516,175dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM22,759$510,257dollars as filed
BIOGEN INC COM09062X103Stock2,320$500,262dollars as filed
CRA INTL INC12618T105COM3,324$497,204dollars as filed
RED VIOLET INC75704L104COMMON STOCK24,190$472,915dollars as filed
INCYTE CORP COM45337C102Stock8,124$462,824dollars as filed
BAYFIRST FINANCIAL CORP07279B104COM35,425$458,754dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK42,970$458,060dollars as filed
KEY TRONIC CORP493144109COM96,472$449,560dollars as filed
INOTIV INC45783Q100COM39,631$433,563dollars as filed
USA TODAY CO INC36472T109COM161,534$394,143dollars as filed
VIATRIS INC COM92556V106Stock31,596$377,256dollars as filed
SOUTHLAND HLDGS INC84445C100COM71,781$369,672dollars as filed
ABSCI CORPORATION00091E109COM63,101$358,414dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,300$357,408dollars as filed
WISDOMTREE INC97717P104COM38,857$357,096dollars as filed
TTM TECHNOLOGIES INC87305R109COM22,219$347,727dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM38,202$342,672dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock98,613$315,562dollars as filed
H2O AMERICA784305104COM5,483$310,283dollars as filed
VISTA OUTDOOR INC928377100COM9,379$307,444dollars as filed
ESSENT GROUP LTD COMG3198U102Stock5,104$303,739dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM55,748$292,120dollars as filed
NATERA INC COM632307104Stock3,190$291,757dollars as filed
RBC BEARINGS INC COM75524B104Stock1,062$287,112dollars as filed
ROIVANT SCIENCES LTDG76279101SHS26,196$276,106dollars as filed
PRECIPIO INC74019L602COM40,960$274,432dollars as filed
NEW MTN FIN CORP647551100COM21,628$274,027dollars as filed
JPMorgan Chase & Co46625H100COM1,354$271,206dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,541$270,384dollars as filed
INSMED INC COM PAR $.01457669307Stock9,859$267,475dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A45,597$265,375dollars as filed
PAR TECHNOLOGY CORP698884103COM5,715$259,232dollars as filed
VAXCYTE INC COM92243G108Stock3,770$257,529dollars as filed
PULTE GROUP INC COM745867101Stock2,099$253,181dollars as filed
COMMERCIAL VEH GROUP INC202608105COM37,728$242,591dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,807$232,019dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,548$231,349dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK16,310$230,460dollars as filed
SYNAPTICS INC COM87157D109Stock2,356$229,851dollars as filed
BOOT BARN HLDGS INC099406100COM2,412$229,502dollars as filed
CYTOKINETICS INC23282W605COM NEW3,192$223,791dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM4,530$222,967dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM2,320$220,075dollars as filed
Sun Country Airlines Holding866683105COM14,315$216,013dollars as filed
FERGUSON PLC NEWG3421J106SHS987$215,590dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock3,188$211,843dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK16,239$208,509dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,208$206,194dollars as filed
SANDOZ GROUP LTDH7140B103ADR6,792$205,158dollars as filed
SNAP ON INC COM833034101Stock685$202,911dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,857$201,102dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK11,978$188,773dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM60,059$186,783dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,609$178,779dollars as filed
SUTRO BIOPHARMA INC869367102COM30,947$174,851dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,102$158,393dollars as filed
KRONOS BIO INC50107A104COM115,061$149,579dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS16,740$139,277dollars as filed
DOUGLAS ELLIMAN INC25961D105COM81,452$128,694dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN25,035$118,666dollars as filed
BIOATLA INC09077B104COM31,408$108,044dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock15,466$101,457dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK16,457$99,894dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock17,131$64,241dollars as filed
CASA SYS INC14713L102COM222,314$60,825dollars as filed
AFFIMED N VN01045207COM10,106$53,562dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-24-000003this filing2024-05-15acceptance time not in the bulk data set