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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 2024-06-30, filed 2024-08-14, with 695 holding rows worth $4,679,336,061.

Accession
0000884589-24-000008
Filer
CIK 884589
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 695 entries on the cover page, a total value of $4,679,336,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,679,336,061 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
DOCGO INC256086109COM712,794$2,202,533dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK253,791$2,192,754dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK99,433$2,182,554dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock48,840$2,180,706dollars as filed
HF SINCLAIR CORP COM403949100Stock40,253$2,147,095dollars as filed
Daiichi Sankyo Japan sedol BOJj11257102COM62,434$2,143,118dollars as filed
SEMTECH CORP COM816850101Stock71,480$2,135,822dollars as filed
AXOGEN INC05463X106COM293,536$2,125,201dollars as filed
ATLANTICA YIELD PLCG0751N103SHS94,571$2,075,833dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,291$2,072,192dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock79,887$2,062,682dollars as filed
PROSPERITY BANCSHARES INC743606105COM33,392$2,041,587dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK120,070$2,000,366dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO689,460$1,923,593dollars as filed
TERUMO CORP Fj83173104COM114,376$1,885,573dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK155,693$1,883,885dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK307,529$1,854,400dollars as filed
SUN CMNTYS INC COM866674104REIT15,378$1,850,592dollars as filed
PVH CORPORATION COM693656100Stock17,412$1,843,408dollars as filed
PARK AEROSPACE CORP70014A104COM134,623$1,841,643dollars as filed
Vital Energy Inc516806205Common Stock40,920$1,834,034dollars as filed
INTEVAC INC461148108COM468,373$1,807,920dollars as filed
TELA BIO INC872381108COM381,919$1,795,019dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK32,497$1,787,985dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock100,409$1,772,219dollars as filed
UNITY BANCORP INC913290102COMMON STOCK59,388$1,756,103dollars as filed
SPARTANNASH CO847215100COM93,492$1,753,910dollars as filed
ABIVAX SA-00370M103SPONSORED ADS132,031$1,745,450dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN352,641$1,717,362dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM44,880$1,690,630dollars as filed
BADGER METER INC COM056525108Stock8,999$1,676,964dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock217,118$1,660,953dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock20,615$1,659,508dollars as filed
ALLIENT INC019330109COM65,624$1,658,318dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM168,686$1,658,183dollars as filed
WILLDAN GROUP INC96924N100COM57,074$1,646,585dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK80,536$1,642,934dollars as filed
MANITEX INTL INC563420108COMMON STOCK359,956$1,594,605dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock40,341$1,585,805dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW179,352$1,578,298dollars as filed
WORTHINGTON STL INC982104101COM SHS47,265$1,576,760dollars as filed
INSPIRE MED SYS INC COM457730109Stock11,468$1,534,762dollars as filed
ACCURAY INC DEL004397105COM830,877$1,512,196dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK180,619$1,500,944dollars as filed
F5 INC COM315616102Stock8,619$1,484,450dollars as filed
EXACT SCIENCES CORP COM30063P105Stock35,035$1,480,229dollars as filed
BEST BUY INC COM086516101Stock17,446$1,470,523dollars as filed
Stryker Corporation863667101COM4,310$1,466,478dollars as filed
THRYV HLDGS INC886029206COM NEW81,018$1,443,741dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value457,578$1,413,916dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM28,223$1,394,781dollars as filed
INTEST CORP461147100COMMON STOCK139,287$1,376,156dollars as filed
SAFEHOLD INC78646V107COM71,149$1,372,464dollars as filed
NN INC629337106COM456,001$1,368,003dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK31,287$1,365,990dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM128,215$1,356,515dollars as filed
ESCO TECHNOLOGIES INC296315104COM12,843$1,349,029dollars as filed
DOUGLAS DYNAMICS INC25960R105COM57,370$1,342,458dollars as filed
MP MATERIALS CORP553368101COM CL A104,717$1,333,047dollars as filed
VERADIGM INC01988P108COMMON STOCK139,152$1,321,944dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW141,061$1,311,867dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK112,432$1,305,336dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U34,991$1,302,669dollars as filed
VANDA PHARMACEUTICALS INC921659108COM229,065$1,294,217dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock32,439$1,276,475dollars as filed
TWIN DISC INC901476101COMMON STOCK108,033$1,272,629dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK123,243$1,264,473dollars as filed
LSB INDS INC502160104COM154,246$1,261,732dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR16,040$1,250,960dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK59,853$1,249,132dollars as filed
ZYMEWORKS INC98985Y108COM145,522$1,238,392dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW110,160$1,237,097dollars as filed
ARKO CORP041242108COMMON STOCK197,181$1,236,325dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock314,432$1,235,718dollars as filed
Berry Corp08579X101Common Stock189,735$1,225,688dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT10,712$1,168,786dollars as filed
OIL DRI CORP AMER COM677864100Stock17,923$1,148,685dollars as filed
ANGIODYNAMICS INC03475V101COM189,410$1,145,931dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,488,571$1,145,009dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK20,394$1,134,110dollars as filed
CALIFORNIA BANCORP INC13005U101COM52,573$1,130,320dollars as filed
CENCORA INC COM03073E105Stock5,008$1,128,302dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK187,191$1,096,939dollars as filed
HURCO CO447324104COM71,737$1,094,707dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock23,284$1,091,554dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW53,705$1,053,692dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM1,196,792$1,038,337dollars as filed
RESOURCES CONNECTION INC76122Q105COM91,948$1,015,106dollars as filed
ENHABIT INC29332G102COM112,556$1,004,000dollars as filed
ELUTIA INC05479K106CL A COM200,000$992,000dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK54,252$971,111dollars as filed
NICOLET BANKSHARES INC65406E102COM11,643$966,835dollars as filed
KVH INDS INC482738101COM206,734$961,313dollars as filed
HANOVER INS GROUP INC COM410867105Stock7,615$955,226dollars as filed
SCPHARMACEUTICALS INC810648105COM218,812$951,832dollars as filed
ARGAN INC04010E109COM12,999$951,007dollars as filed
TITAN MACHY INC88830R101COM58,362$927,956dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK71,500$917,345dollars as filed
HARVARD BIOSCIENCE INC416906105COM320,146$912,416dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,957$910,303dollars as filed
OP BANCORP67109R109COMMON STOCK94,351$904,826dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM47,888$900,773dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK31,086$862,015dollars as filed
FFB Bancorp20344D104COM9,520$847,280dollars as filed
BANKWELL FINL GROUP INC06654A103COM33,096$839,646dollars as filed
XPERI INC98423J101COMMON STOCK100,105$821,862dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK39,535$810,468dollars as filed
PHOTRONICS INC719405102COM31,678$781,496dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A13,459$743,071dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK89,934$739,259dollars as filed
PLAYAGS INC72814N104COM63,927$735,161dollars as filed
SIERRA BANCORP82620P102COM32,484$726,992dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock13,889$707,228dollars as filed
SKYWEST INC COM830879102Stock8,524$699,565dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock25,719$698,014dollars as filed
INCYTE CORP COM45337C102Stock11,443$693,675dollars as filed
PLUMAS BANCORP729273102COMMON STOCK19,219$691,500dollars as filed
POWERFLEET INC73931J109COMMON STOCK150,980$689,979dollars as filed
AMERICAN VANGUARD CORP030371108COM79,711$685,515dollars as filed
CF BANKSHARES INC12520L109COM36,534$685,378dollars as filed
BIOGEN INC COM09062X103Stock2,938$681,087dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK103,816$676,880dollars as filed
INSMED INC COM PAR $.01457669307Stock10,097$676,499dollars as filed
Perion Network LtdM78673114COM79,821$666,505dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM24,091$656,962dollars as filed
RED VIOLET INC75704L104COMMON STOCK25,024$635,610dollars as filed
VERASTEM INC92337C203COMMON STOCK212,203$632,365dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK87,348$625,412dollars as filed
EDITAS MEDICINE INC28106W103COM132,648$619,466dollars as filed
IDENTIV INC45170X205COM NEW142,128$611,150dollars as filed
CRA INTL INC12618T105COM3,442$592,781dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK19,921$581,693dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK50,599$576,829dollars as filed
AVANOS MED INC05350V106COM28,728$572,262dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM77,868$564,543dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK48,287$539,366dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,178$529,254dollars as filed
BIOVENTUS INC09075A108COM CL A90,291$519,173dollars as filed
KEY TRONIC CORP493144109COM117,948$477,689dollars as filed
VAXCYTE INC COM92243G108Stock6,252$472,089dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK30,972$468,297dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM11,154$457,983dollars as filed
HOME BANCORP INC43689E107COMMON STOCK11,058$442,431dollars as filed
NATERA INC COM632307104Stock4,041$437,600dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM37,719$429,997dollars as filed
SANDOZ GROUP LTDH7140B103ADR11,620$420,691dollars as filed
JANUX THERAPEUTICS INC47103J105COM9,980$418,062dollars as filed
OPENLANE INC48238T109COM24,683$409,491dollars as filed
VIATRIS INC COM92556V106Stock37,698$400,730dollars as filed
WISDOMTREE INC97717P104COM40,216$398,541dollars as filed
ROIVANT SCIENCES LTDG76279101SHS36,913$390,170dollars as filed
VISTA OUTDOOR INC928377100COM9,706$365,431dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM3,269$352,333dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM39,526$335,180dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,300$328,354dollars as filed
NOODLES & CO65540B105COM CL A202,165$319,421dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,141$305,606dollars as filed
UNIVERSAL ELECTRS INC913483103COM26,029$302,457dollars as filed
NUVALENT INC COM670703107Stock3,941$298,964dollars as filed
H2O AMERICA784305104COM5,483$297,288dollars as filed
ESSENT GROUP LTD COMG3198U102Stock5,104$286,794dollars as filed
RBC BEARINGS INC COM75524B104Stock1,062$286,506dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW6,418$277,514dollars as filed
TTM TECHNOLOGIES INC87305R109COM14,278$277,422dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM10,083$276,073dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK16,882$274,333dollars as filed
JPMorgan Chase & Co46625H100COM1,354$273,860dollars as filed
NEW MTN FIN CORP647551100COM21,628$264,727dollars as filed
ZEVIA PBC98955K104CL A381,019$257,264dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock102,056$255,140dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,625$251,333dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,541$249,411dollars as filed
GERON CORP374163103COM58,700$248,888dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,574$244,783dollars as filed
CYTOKINETICS INC23282W605COM NEW4,496$243,593dollars as filed
FRONTDOOR INC COM35905A109Stock6,951$234,874dollars as filed
ABSCI CORPORATION00091E109COM75,981$234,021dollars as filed
PULTE GROUP INC COM745867101Stock2,099$231,100dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK11,853$227,696dollars as filed
PRECIPIO INC74019L602COM41,894$217,430dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK16,239$215,492dollars as filed
SOUTHLAND HLDGS INC84445C100COM43,668$199,999dollars as filed
ESSA PHARMA INC29668H708COM NEW34,465$181,286dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,729$170,059dollars as filed
SONOS INC83570H108COM11,379$167,954dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK32,228$158,239dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM62,160$149,806dollars as filed
KRONOS BIO INC50107A104COM117,637$145,870dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS23,565$142,333dollars as filed
EXAGEN INC30068X103COM76,513$139,254dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN35,283$134,428dollars as filed
CHIMERIX INC COM16934W106Stock135,220$118,453dollars as filed
COMMERCIAL VEH GROUP INC202608105COM23,745$116,351dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK23,160$97,504dollars as filed
DOUGLAS ELLIMAN INC25961D105COM73,126$84,826dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-24-000008this filing2024-08-14acceptance time not in the bulk data set