Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.10B
Total Bought
$629.78M
Total Sold
$649.83M
Net Transaction
-$20.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Columbia Banking System, Inc.(COLB)01,277,639+1,277,639025,9360.63%+25,936
Crane Company(CR)0239,777+239,777021,3020.52%+21,302
Globus Medical Inc Class A(GMED)0309,626+309,626015,3730.37%+15,373
Xenia Hotels & Resorts, Inc.(XHR)01,118,607+1,118,607013,1770.32%+13,177
Chord Energy Corporation(CHRD)0107,331+107,331017,3950.42%+17,395
Axonics, Inc.0399,970+399,970022,4460.55%+22,446
Insight Enterprises, Inc.(NSIT)89,834164,489+74,65513,14623,9330.58%+10,787
Rexford Industrial Realty, Inc(REXR)0342,487+342,487016,9020.41%+16,902
HighPeak Energy Inc(HPK)0615,889+615,889010,3960.25%+10,396
Informatica, Inc. Class A914,1661,211,455+297,28916,91225,5250.62%+8,613
Fortrea Holdings Inc.(FTRE)0292,533+292,53308,3640.20%+8,364
Blue Bird Corporation0509,002+509,002010,8670.26%+10,867
ProPetro Holding Corp.(PUMP)0704,816+704,81607,4920.18%+7,492
GE Healthcare Technologies Inc(GEHC)0103,121+103,12107,0160.17%+7,016
Vertex, Inc. Class A(VERX)0297,308+297,30806,8680.17%+6,868
SentinelOne, Inc. Class A(S)0401,417+401,41706,7680.16%+6,768
AdaptHealth Corp.(AHCO)01,483,640+1,483,640013,5010.33%+13,501
Array Technologies Inc(ARRY)0825,702+825,702018,3220.45%+18,322
Assurant, Inc.(AIZ)150,264173,394+23,13018,89124,8960.61%+6,005
EnPro Industries, Inc.(NPO)064,937+64,93707,8700.19%+7,870
Agilent Technologies, Inc.(A)052,325+52,32505,8510.14%+5,851
Goodyear Tire & Rubber Company(GT)0445,307+445,30705,5350.13%+5,535
Avista Corporation(AVA)320,125558,966+238,84112,57118,0940.44%+5,522
First Industrial Realty Trust, Inc.(FR)0114,435+114,43505,4460.13%+5,446
Comtech Telecommunications Corp.0631,552+631,55205,5260.13%+5,526
Sonoco Products Company(SON)0144,081+144,08107,8310.19%+7,831
OptimizeRx Corporation0555,675+555,67504,3230.11%+4,323
Texas Capital Bancshares, Inc.(TCBI)376,969402,715+25,74619,41423,7200.58%+4,306
Helmerich & Payne, Inc.(HP)453,431481,961+28,53016,07420,3190.50%+4,245
Onto Innovation, Inc.(ONTO)032,130+32,13004,0970.10%+4,097
ACV Auctions, Inc. Class A(ACVA)0267,693+267,69304,0640.10%+4,064
Teledyne Technologies Incorporated(TDY)36,48646,625+10,13915,00019,0500.46%+4,050
Harmonic Inc.(HLIT)01,639,572+1,639,572015,7890.38%+15,789
AZZ Inc.0282,716+282,716012,8860.31%+12,886
Benchmark Electronics, Inc.(BHE)0156,454+156,45403,7960.09%+3,796
ArcBest Corporation(ARCB)037,317+37,31703,7930.09%+3,793
QCR Holdings, Inc.(QCRH)0286,391+286,391013,8960.34%+13,896
Banc of California, Inc.(BANC)1,624,1881,815,709+191,52118,80822,4780.55%+3,670
Permian Resources Corporation Class A(PR)0985,335+985,335013,7550.34%+13,755
Novo Nordisk A/S Class B039,682+39,68203,6130.09%+3,613
VIZIO Holding Corp. Class A0765,486+765,48604,1410.10%+4,141
National Bank Holdings Corporation Class A(NBHC)751,594852,359+100,76521,82625,3660.62%+3,540
NextGen Healthcare, Inc.939,546786,907-152,63915,23918,6730.46%+3,434
Installed Building Products, Inc.(IBP)121,976164,257+42,28117,09620,5140.50%+3,418
Knife River Corporation(KNF)0153,362+153,36207,4890.18%+7,489
Catalyst Pharmaceuticals, Inc.(CPRX)0636,366+636,36607,4390.18%+7,439
Bancorp Inc(TBBK)641,350703,454+62,10420,94024,2690.59%+3,329
Liberty Energy, Inc. Class A(LBRT)0682,229+682,229012,6350.31%+12,635
Hawkins, Inc.(HWKN)0204,388+204,388012,0280.29%+12,028
Popular, Inc.(BPOP)0147,516+147,51609,2950.23%+9,295
Fidelity National Financial, Inc. - FNF Group(FNF)077,102+77,10203,1840.08%+3,184
Bowlero Corp. Class A(LUCK)0482,083+482,08304,6380.11%+4,638
Tapestry, Inc.(TPR)0105,673+105,67303,0380.07%+3,038
Western Alliance Bancorp(WAL)0305,501+305,501014,0440.34%+14,044
Glacier Bancorp, Inc.(GBCI)0105,000+105,00002,9930.07%+2,993
Westamerica Bancorporation(WABC)069,124+69,12402,9900.07%+2,990
Magnolia Oil & Gas Corp. Class A(MGY)0125,431+125,43102,8740.07%+2,874
Coastal Financial Corporation(CCB)0263,688+263,688011,3150.28%+11,315
Macy's, Inc.(M)0243,794+243,79402,8300.07%+2,830
B. Riley Financial, Inc.0119,632+119,63204,9040.12%+4,904
Solo Brands, Inc. Class A0520,283+520,28302,6530.06%+2,653
Steven Madden, Ltd.(SHOO)395,150489,204+94,05412,91715,5420.38%+2,625
Atmus Filtration Technologies, Inc.(ATMU)0125,000+125,00002,6060.06%+2,606
Halozyme Therapeutics, Inc.(HALO)617,595646,475+28,88022,27724,6950.60%+2,419
MACOM Technology Solutions Holdings, Inc.(MTSI)0132,756+132,756010,8300.26%+10,830
Noble Corporation PLC Class A(NE)047,096+47,09602,3850.06%+2,385
Barnes Group Inc.069,292+69,29202,3540.06%+2,354
GXO Logistics Inc(GXO)0144,957+144,95708,5020.21%+8,502
GoDaddy, Inc. Class A(GDDY)030,964+30,96402,3060.06%+2,306
Annexon, Inc.(ANNX)0976,987+976,98702,3060.06%+2,306
Aris Water Solutions, Inc. Class A0220,300+220,30002,1990.05%+2,199
Civitas Resources, Inc.208,475205,414-3,06114,46216,6120.40%+2,150
Enerpac Tool Group Corp Class A(EPAC)0257,172+257,17206,7970.17%+6,797
TD SYNNEX Corporation(SNX)063,912+63,91206,3820.16%+6,382
Advantage Solutions Inc Class A0728,991+728,99102,0700.05%+2,070
Carlisle Companies Incorporated(CSL)052,570+52,570013,6290.33%+13,629
Oil States International, Inc.0528,240+528,24004,4210.11%+4,421
Houlihan Lokey, Inc. Class A(HLI)018,645+18,64501,9970.05%+1,997
MP Materials Corp Class A(MP)0104,484+104,48401,9960.05%+1,996
Business First Bancshares, Inc(BFST)0295,969+295,96905,5520.14%+5,552
Owens & Minor, Inc.0267,231+267,23104,3180.11%+4,318
Skyline Champion Corp.(SKY)254,320292,120+37,80016,64518,6140.45%+1,969
SoundThinking, Inc.0106,054+106,05401,8980.05%+1,898
Avery Dennison Corporation055,868+55,868010,2050.25%+10,205
Stifel Financial Corp(SF)755,195763,565+8,37045,06346,9131.14%+1,851
Delek US Holdings Inc(DK)0355,586+355,586010,1020.25%+10,102
Modine Manufacturing Company(MOD)0222,015+222,015010,1570.25%+10,157
Triumph Financial, Inc.0184,683+184,683011,9660.29%+11,966
Horace Mann Educators Corporation(HMN)0126,942+126,94203,7300.09%+3,730
Harrow, Inc.(HROW)0121,808+121,80801,7500.04%+1,750
Lantheus Holdings Inc(LNTH)024,877+24,87701,7280.04%+1,728
OFG Bancorp(OFG)0178,319+178,31905,3250.13%+5,325
Range Resources Corporation(RRC)0224,573+224,57307,2780.18%+7,278
Pinnacle Financial Partners, Inc.0161,414+161,414010,8210.26%+10,821
Alphabet Inc. Class C(GOOG)064,711+64,71108,5320.21%+8,532
Mesa Laboratories, Inc.0109,496+109,496011,5050.28%+11,505
Park Aerospace Corp.099,969+99,96901,5530.04%+1,553
Post Holdings, Inc.(POST)041,948+41,94803,5970.09%+3,597
ASSA ABLOY AB Class B069,536+69,53601,5140.04%+1,514
Apple Hospitality REIT Inc(APLE)0675,533+675,533010,3630.25%+10,363
Page 1 of 1