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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 2024-09-30, filed 2024-11-14, with 687 holding rows worth $4,528,908,328.

Accession
0000884589-24-000010
Filer
CIK 884589
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 687 entries on the cover page, a total value of $4,528,908,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,528,908,328 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
ASTRONICS CORP COM046433108Stock111,508$2,172,176dollars as filed
XPO INC COM983793100Stock19,915$2,141,072dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK71,275$2,126,133dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK943,267$2,117,635dollars as filed
HANOVER INS GROUP INC COM410867105Stock14,192$2,101,977dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK420,213$2,092,661dollars as filed
ZOETIS INC CL A98978V103Stock10,603$2,071,614dollars as filed
SPARTANNASH CO847215100COM92,240$2,067,098dollars as filed
AXOGEN INC05463X106COM145,349$2,037,793dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM154,019$2,034,591dollars as filed
UNITY BANCORP INC913290102COMMON STOCK58,956$2,008,041dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK140,748$1,994,399dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK63,809$1,972,336dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,569$1,971,751dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK152,228$1,971,353dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM244,605$1,959,286dollars as filed
AXT INC00246W103COM809,339$1,958,600dollars as filed
TREX CO INC89531P105COM29,243$1,946,999dollars as filed
TYSON FOODS INC CL A902494103Stock32,566$1,939,631dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW24,111$1,934,908dollars as filed
PVH CORPORATION COM693656100Stock19,074$1,923,231dollars as filed
NVENT ELEC PLC SHSG6700G107Stock26,944$1,893,085dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK64,741$1,847,061dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock27,808$1,846,173dollars as filed
VERASTEM INC92337C203COMMON STOCK616,770$1,844,142dollars as filed
SAFEHOLD INC78646V107COM70,227$1,842,054dollars as filed
EDITAS MEDICINE INC28106W103COM540,135$1,841,860dollars as filed
AMERICAN VANGUARD CORP030371108COM346,069$1,834,166dollars as filed
PARK AEROSPACE CORP70014A104COM139,138$1,812,968dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,527,985$1,803,022dollars as filed
ZYMEWORKS INC98985Y108COM143,580$1,801,929dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN376,898$1,760,114dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS266,277$1,757,428dollars as filed
F N B CORP302520101COM123,858$1,747,636dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock19,431$1,746,264dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM604,857$1,723,842dollars as filed
HF SINCLAIR CORP COM403949100Stock38,588$1,719,867dollars as filed
BADGER METER INC COM056525108Stock7,863$1,717,358dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock46,870$1,693,882dollars as filed
F5 INC COM315616102Stock7,607$1,675,061dollars as filed
Stryker Corporation863667101COM4,502$1,626,393dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock36,654$1,622,306dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value419,905$1,616,634dollars as filed
CABOT CORP127055101COM14,396$1,609,041dollars as filed
ITEOS THERAPEUTICS INC46565G104COM155,435$1,586,991dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK31,062$1,542,539dollars as filed
WORTHINGTON STL INC982104101COM SHS45,309$1,540,959dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK94,549$1,529,803dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK593,046$1,512,267dollars as filed
CADENCE BANK12740C103COM46,928$1,494,657dollars as filed
HURCO CO447324104COM70,779$1,491,314dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR19,110$1,488,860dollars as filed
ESCO TECHNOLOGIES INC296315104COM11,397$1,469,985dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK116,605$1,468,057dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW182,859$1,459,215dollars as filed
ANGIODYNAMICS INC03475V101COM186,971$1,454,634dollars as filed
THRYV HLDGS INC886029206COM NEW83,533$1,439,274dollars as filed
TWIN DISC INC901476101COMMON STOCK114,367$1,428,444dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK246,067$1,419,807dollars as filed
BIOVENTUS INC09075A108COM CL A118,718$1,418,680dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK121,581$1,412,771dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM126,413$1,412,033dollars as filed
INTEVAC INC461148108COM408,281$1,388,155dollars as filed
ACCURAY INC DEL004397105COM764,933$1,376,879dollars as filed
PROPETRO HLDG CORP74347M108COM179,319$1,373,584dollars as filed
ARKO CORP041242108COMMON STOCK194,540$1,365,671dollars as filed
VERADIGM INC01988P108COMMON STOCK138,250$1,341,025dollars as filed
ARGAN INC04010E109COM12,824$1,300,738dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM29,127$1,294,113dollars as filed
LSB INDS INC502160104COM160,578$1,291,047dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK42,249$1,278,455dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM104,296$1,276,583dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT10,268$1,268,406dollars as filed
AMBARELLA INCG037AX101SHS22,403$1,263,641dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK178,290$1,235,550dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK136,464$1,232,270dollars as filed
OIL DRI CORP AMER COM677864100Stock17,683$1,219,950dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW108,685$1,210,751dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO645,634$1,181,510dollars as filed
CENCORA INC COM03073E105Stock5,246$1,180,770dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK22,393$1,174,961dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK45,588$1,172,067dollars as filed
FiscalNote Holdings Inc337655104Common Stock891,556$1,141,192dollars as filed
ModivCare Inc60783X104Common Stock79,128$1,129,948dollars as filed
NICOLET BANKSHARES INC65406E102COM11,522$1,101,849dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock117,260$1,064,721dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK69,669$1,062,452dollars as filed
VANDA PHARMACEUTICALS INC921659108COM226,196$1,060,859dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock35,010$1,044,348dollars as filed
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U25,377$1,039,188dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM1,204,009$999,327dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock32,329$995,733dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK16,259$991,799dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK345,767$971,605dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,194$945,464dollars as filed
MP MATERIALS CORP553368101COM CL A53,331$941,292dollars as filed
SIERRA BANCORP82620P102COM32,484$938,138dollars as filed
MANITEX INTL INC563420108COMMON STOCK164,398$925,561dollars as filed
XPERI INC98423J101COMMON STOCK99,006$914,815dollars as filed
ELUTIA INC05479K106CL A COM240,058$914,621dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM223,910$893,401dollars as filed
NISOURCE INC COM65473P105Stock25,705$890,678dollars as filed
INSMED INC COM PAR $.01457669307Stock12,118$884,614dollars as filed
Private Bancorp Of America Inc74274F100COM19,637$883,665dollars as filed
INCYTE CORP COM45337C102Stock13,362$883,228dollars as filed
RESOURCES CONNECTION INC76122Q105COM90,762$880,391dollars as filed
POWERFLEET INC73931J109COMMON STOCK175,738$878,690dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK58,878$870,806dollars as filed
FFB Bancorp20344D104COM9,520$861,560dollars as filed
PLAYAGS INC72814N104COM73,552$837,757dollars as filed
RED VIOLET INC75704L104COMMON STOCK28,877$821,551dollars as filed
CF BANKSHARES INC12520L109COM37,179$804,925dollars as filed
TITAN MACHY INC88830R101COM57,608$802,479dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK50,599$797,440dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock12,436$788,194dollars as filed
PLUMAS BANCORP729273102COMMON STOCK19,219$783,751dollars as filed
PHOTRONICS INC719405102COM31,270$774,245dollars as filed
INTEST CORP461147100COMMON STOCK104,909$765,836dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW40,415$749,698dollars as filed
MIND TECHNOLOGY INC602566309COM NEW194,050$749,033dollars as filed
KEY TRONIC CORP493144109COM129,602$741,323dollars as filed
CRA INTL INC12618T105COM3,966$695,319dollars as filed
BIOGEN INC COM09062X103Stock3,580$693,947dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,479$681,799dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM77,868$678,230dollars as filed
BANKWELL FINL GROUP INC06654A103COM22,579$676,241dollars as filed
Perion Network LtdM78673114COM78,740$620,471dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK14,678$611,339dollars as filed
FIRST NORTHWEST BANCORP335834107COM52,668$563,548dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK96,111$557,444dollars as filed
SKYWEST INC COM830879102Stock6,512$553,650dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK66,125$549,499dollars as filed
JANUX THERAPEUTICS INC47103J105COM11,785$535,393dollars as filed
EXAGEN INC30068X103COM169,553$523,919dollars as filed
Dogwood State Bank25660B103Common Stock39,179$519,318dollars as filed
ROIVANT SCIENCES LTDG76279101SHS43,107$497,455dollars as filed
NUVALENT INC COM670703107Stock4,600$470,580dollars as filed
SOUND FINL BANCORP INC83607A100COM8,740$467,590dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM13,658$465,055dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR3,856$457,977dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM11,603$448,224dollars as filed
VISTA OUTDOOR INC928377100COM11,200$438,816dollars as filed
BIOHAVEN LTDG1110E107COM8,484$423,945dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK102,477$422,205dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK19,463$375,831dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM3,816$352,980dollars as filed
NATERA INC COM632307104Stock2,754$349,620dollars as filed
HARVARD BIOSCIENCE INC416906105COM128,536$345,762dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK4,682$342,582dollars as filed
ABSCI CORPORATION00091E109COM88,622$338,536dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,300$336,384dollars as filed
FRONTDOOR INC COM35905A109Stock6,951$333,578dollars as filed
DMC GLOBAL INC23291C103COM25,386$329,510dollars as filed
ESSENT GROUP LTD COMG3198U102Stock5,104$328,136dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock117,619$322,276dollars as filed
H2O AMERICA784305104COM5,483$318,617dollars as filed
RBC BEARINGS INC COM75524B104Stock1,062$317,942dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,541$316,013dollars as filed
OPENLANE INC48238T109COM18,594$313,867dollars as filed
STOCK YDS BANCORP INC861025104COM5,000$309,950dollars as filed
PULTE GROUP INC COM745867101Stock2,099$301,269dollars as filed
MERIT MED SYS INC COM589889104Stock2,820$278,701dollars as filed
CYTOKINETICS INC23282W605COM NEW5,251$277,253dollars as filed
UNIVERSAL ELECTRS INC913483103COM29,987$276,780dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,323$276,640dollars as filed
NEW MTN FIN CORP647551100COM21,628$259,103dollars as filed
ESSA PHARMA INC29668H708COM NEW41,092$249,018dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK99,488$247,725dollars as filed
CARGURUS INC COM CL A141788109Stock8,241$247,477dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK14,046$233,164dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM11,843$218,740dollars as filed
TRUSTMARK CORP898402102COM6,768$215,358dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM10,466$215,076dollars as filed
XCELENERGY INC98389B100COM3,190$208,307dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM8,951$207,753dollars as filed
METLIFE INC COM59156R108Stock2,458$202,736dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock17,472$191,318dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS27,679$174,378dollars as filed
REDWIRE CORPORATION75776W103COM24,412$167,710dollars as filed
SOUTHLAND HLDGS INC84445C100COM44,660$165,242dollars as filed
CHIMERIX INC COM16934W106Stock153,620$142,867dollars as filed
KRONOS BIO INC50107A104COM137,244$137,230dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK74,679$135,916dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK27,266$113,699dollars as filed
DOUGLAS ELLIMAN INC25961D105COM55,453$101,479dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock25,356$62,122dollars as filed
NOODLES & CO65540B105COM CL A25,344$30,413dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-24-000010this filing2024-11-14acceptance time not in the bulk data set