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Name: |
KENNEDY CAPITAL MANAGEMENT INC |
City: |
ST LOUIS |
State: |
MO |
Zip: |
63141 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LAD |
Lithia Motors Inc |
2 |
- |
$253.48 |
$41,774,000 |
126,865 |
0.91% |
4,544,000 |
802 |
0.419 |
Auto Dealerships |
|
CR |
Crane Co |
5 |
- |
$142.95 |
$33,961,000 |
287,463 |
0.74% |
12,659,000 |
47,686 |
0.507 |
N/A |
|
PFGC |
Performance Food Group Co |
12 |
- |
$69.21 |
$26,852,000 |
388,322 |
0.59% |
5,225,000 |
20,895 |
0.234 |
N/A |
|
AXNX |
Axonics Modulation Technolo... |
16 |
- |
$67.28 |
$25,752,000 |
413,827 |
0.56% |
3,306,000 |
13,857 |
0.783 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
21 |
- |
$39.91 |
$24,498,000 |
662,816 |
0.54% |
-197,000 |
16,341 |
0.484 |
Biotechnology |
|
SKY |
Skyline Corporation |
28 |
- |
$78.93 |
$24,017,000 |
323,412 |
0.52% |
5,403,000 |
31,292 |
0.532 |
Residential Construct... |
|
CRL |
Charles River Laboratories ... |
29 |
- |
$233.47 |
$23,372,000 |
98,866 |
0.51% |
5,069,000 |
5,474 |
0.185 |
Biotechnology |
|
SHOO |
Madden Steven Ltd |
32 |
- |
$39.59 |
$22,241,000 |
529,544 |
0.49% |
6,699,000 |
40,340 |
0.899 |
Textile - Apparel Foo... |
|
EXP |
Eagle Materials Inc |
33 |
- |
$261.12 |
$22,241,000 |
109,647 |
0.49% |
4,583,000 |
3,605 |
0 |
General Building Mate... |
|
TDY |
Teledyne Technologies Inc |
34 |
- |
$385.34 |
$22,225,000 |
49,799 |
0.49% |
3,175,000 |
3,174 |
0.107 |
Aerospace/Defense Pro... |
|
B |
Barnes Group Inc |
35 |
- |
$36.54 |
$22,224,000 |
681,079 |
0.49% |
19,870,000 |
611,787 |
1.345 |
Industrial Equipment ... |
|
RBC |
Regal Beloit Corp |
36 |
- |
$165.08 |
$21,725,000 |
146,771 |
0.47% |
5,086,000 |
30,315 |
0.163 |
Machine Tools & Acces... |
|
WAL |
Western Alliance Bancorpora... |
40 |
- |
$61.29 |
$20,368,000 |
309,593 |
0.44% |
6,324,000 |
4,092 |
0.307 |
Domestic Regional Banks |
|
GTES |
Gates Industrial Corp Plc |
42 |
- |
$16.18 |
$19,615,000 |
1,461,653 |
0.43% |
10,727,000 |
696,128 |
0.503 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
43 |
- |
$44.40 |
$19,490,000 |
347,424 |
0.43% |
2,588,000 |
4,937 |
0.165 |
N/A |
|
CHEF |
Chefs Warehouse Holdings, Llc |
44 |
- |
$37.78 |
$19,407,000 |
659,415 |
0.42% |
7,322,000 |
88,831 |
1.746 |
Food Wholesale |
|
GMED |
Genomed Inc |
46 |
- |
$51.95 |
$18,838,000 |
353,496 |
0.41% |
3,465,000 |
43,870 |
0.464 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
48 |
- |
$289.78 |
$18,420,000 |
65,862 |
0.4% |
2,333,000 |
4,513 |
0.103 |
Metal Fabrication |
|
NVEE |
Nv5 Holdings, Inc. |
49 |
- |
$93.79 |
$18,343,000 |
165,071 |
0.4% |
2,523,000 |
677 |
1.246 |
N/A |
|
GNRC |
Generac Holdings Inc. |
50 |
- |
$133.38 |
$17,917,000 |
138,631 |
0.39% |
6,446,000 |
33,350 |
0.221 |
Electronic Equipment |
|
AVNT |
Avient Inc |
51 |
- |
$25.41 |
$17,705,000 |
425,917 |
0.39% |
3,017,000 |
10,063 |
0.466 |
Synthetics |
|
VAC |
Marriott Vacations Worldwid... |
53 |
- |
$97.18 |
$17,542,000 |
206,643 |
0.38% |
9,881,000 |
130,514 |
0.503 |
Gambling/Resorts |
|
CSL |
Carlisle Companies Inc |
54 |
- |
$398.47 |
$17,433,000 |
55,799 |
0.38% |
3,804,000 |
3,229 |
0.105 |
Rubber & Plastics |
|
CNM |
Core & Main, Inc. |
56 |
- |
$58.52 |
$17,102,000 |
423,220 |
0.37% |
5,094,000 |
6,982 |
0.163 |
N/A |
|
XHR |
Xenia Hotels & Resorts, Inc. |
59 |
- |
$14.97 |
$16,804,000 |
1,233,761 |
0.37% |
3,627,000 |
115,154 |
1.085 |
N/A |
|
QCRH |
QCR Holdings Inc |
60 |
- |
$57.29 |
$16,792,000 |
287,590 |
0.37% |
2,896,000 |
1,199 |
1.821 |
Domestic Regional Banks |
|
FG |
F&g Annuities & Life, Inc. |
61 |
- |
$39.90 |
$16,787,000 |
364,924 |
0.37% |
6,587,000 |
1,424 |
0.292 |
N/A |
|
BRO |
Brown & Brown Inc |
63 |
- |
$83.50 |
$16,273,000 |
228,847 |
0.36% |
1,892,000 |
22,936 |
0.081 |
Insurance Brokers |
|
LIVN |
LivaNova PLC |
66 |
- |
$64.15 |
$16,126,000 |
311,681 |
0.35% |
205,000 |
10,603 |
0.582 |
Medical Appliances & ... |
|
STEL |
Stellar Bancorp Ord Shs |
67 |
- |
$29.25 |
$15,928,000 |
572,143 |
0.35% |
5,984,000 |
105,731 |
1.094 |
N/A |
|
CHCT |
Community Healthcare Trust Inc |
71 |
- |
$24.37 |
$15,426,000 |
579,055 |
0.34% |
129,000 |
64,017 |
2.352 |
N/A |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
74 |
- |
$23.47 |
$15,074,000 |
484,864 |
0.33% |
8,277,000 |
227,692 |
0.806 |
Diversified Machinery |
|
AIN |
Albany International Corp |
75 |
- |
$84.67 |
$15,070,000 |
153,435 |
0.33% |
1,965,000 |
1,542 |
0.474 |
Textile Manufacturing |
|
NDSN |
Nordson Corp |
76 |
- |
$265.61 |
$14,891,000 |
56,370 |
0.33% |
3,132,000 |
3,681 |
0.097 |
Diversified Machinery |
|
LKQ |
LKQ Corp |
77 |
- |
$43.85 |
$14,745,000 |
308,544 |
0.32% |
555,000 |
21,935 |
0.101 |
Auto Parts Wholesale |
|
BRP |
BRP Group Ord Shs Class A |
78 |
- |
$27.54 |
$14,740,000 |
613,652 |
0.32% |
4,718,000 |
182,244 |
0.988 |
N/A |
|
SUI |
Sun Communities Inc |
80 |
- |
$117.30 |
$14,553,000 |
108,892 |
0.32% |
4,530,000 |
24,192 |
0.088 |
REIT - Housing/Apartm... |
|
ARRY |
Array Technologies, Inc. |
81 |
- |
$0.00 |
$14,532,000 |
865,004 |
0.32% |
-3,790,000 |
39,302 |
0.575 |
N/A |
|
BLBD |
Blue Bird Corp |
82 |
- |
$35.40 |
$14,428,000 |
535,181 |
0.32% |
3,561,000 |
26,179 |
1.673 |
N/A |
|
CIVI |
Civitas Resources Ord Shs |
85 |
- |
$56.10 |
$14,156,000 |
207,017 |
0.31% |
-2,456,000 |
1,603 |
0.243 |
Independent Oil & Gas |
|
FMC |
FMC Corp |
88 |
- |
$61.85 |
$13,980,000 |
221,732 |
0.31% |
10,118,000 |
164,071 |
0.171 |
Diversified Chemicals |
|
FBHS |
Fortune Brands Home & Secur... |
90 |
- |
$73.15 |
$13,909,000 |
182,682 |
0.3% |
3,142,000 |
9,473 |
0.131 |
Security & Protection... |
|
AAT |
American Assets Trust, Inc. |
93 |
- |
$21.51 |
$13,578,000 |
603,184 |
0.3% |
4,051,000 |
113,345 |
1.001 |
REIT - Office |
|
DCO |
Ducommun Inc |
95 |
- |
$55.90 |
$13,421,000 |
257,805 |
0.29% |
5,925,000 |
85,524 |
2.202 |
Aerospace/Defense Pro... |
|
SGRY |
Surgery Partners, Inc. |
97 |
- |
$24.53 |
$13,395,000 |
418,738 |
0.29% |
4,444,000 |
112,709 |
0.308 |
N/A |
|
CHE |
Chemed Corp |
100 |
- |
$561.65 |
$13,306,000 |
22,755 |
0.29% |
2,608,000 |
2,169 |
0.143 |
Consumer Services |
|
AVY |
Avery Dennison Corporation |
102 |
- |
$221.55 |
$13,056,000 |
64,584 |
0.29% |
2,851,000 |
8,716 |
0.077 |
Paper & Paper Products |
|
BPOP |
Popular Inc |
104 |
- |
$88.85 |
$12,815,000 |
156,144 |
0.28% |
3,520,000 |
8,628 |
0.185 |
Foreign Regional Banks |
|
ANIP |
ANI Pharmaceuticals Inc |
108 |
- |
$67.25 |
$12,625,000 |
228,954 |
0.28% |
-36,000 |
10,882 |
1.121 |
Biotechnology |
|
GBCI |
Glacier Bancorp Inc |
113 |
- |
$37.91 |
$12,170,000 |
294,521 |
0.27% |
9,177,000 |
189,521 |
0.309 |
Domestic Regional Banks |
|
ACA |
Arcosa, Inc. |
114 |
- |
$0.00 |
$12,115,000 |
146,604 |
0.26% |
1,840,000 |
3,691 |
0.304 |
N/A |
|
AHCO |
AdaptHealth Corp |
117 |
- |
$10.26 |
$11,916,000 |
1,634,599 |
0.26% |
-1,585,000 |
150,959 |
1.249 |
N/A |
|
ROP |
Roper Industries Inc |
118 |
- |
$517.21 |
$11,908,000 |
21,843 |
0.26% |
2,293,000 |
1,989 |
0.021 |
Diversified Machinery |
|
CCB |
Coastal Financial Corp |
120 |
- |
$41.89 |
$11,864,000 |
267,153 |
0.26% |
549,000 |
3,465 |
2.236 |
N/A |
|
CPRT |
Copart Inc |
121 |
- |
$55.20 |
$11,829,000 |
241,398 |
0.26% |
1,711,000 |
6,589 |
0.051 |
Auto Dealerships |
|
FTRE |
Fortrea Holdings Inc. |
122 |
- |
$37.41 |
$11,810,000 |
338,393 |
0.26% |
3,446,000 |
45,860 |
0.382 |
N/A |
|
FDS |
Factset Research Systems Inc |
125 |
- |
$428.25 |
$11,561,000 |
24,234 |
0.25% |
3,381,000 |
5,526 |
0.064 |
Information & Deliver... |
|
POOL |
Pool Corporation |
129 |
- |
$364.65 |
$11,398,000 |
28,587 |
0.25% |
2,325,000 |
3,108 |
0.068 |
Wholesale, Other |
|
SWX |
Southwest Gas Corp |
131 |
- |
$75.13 |
$11,292,000 |
178,249 |
0.25% |
992,000 |
7,742 |
0.267 |
Gas Utilities |
|
S |
Sentinelone, Inc. |
132 |
- |
$21.25 |
$11,270,000 |
410,732 |
0.25% |
4,502,000 |
9,315 |
0.209 |
N/A |
|
IEX |
Idex Corp |
137 |
- |
$220.42 |
$11,194,000 |
51,557 |
0.24% |
1,266,000 |
3,829 |
0.068 |
Diversified Machinery |
|
TTC |
Toro Co |
138 |
- |
$88.31 |
$11,067,000 |
115,298 |
0.24% |
2,887,000 |
16,862 |
0.107 |
Small Tools & Accesso... |
|
BOOM |
DMC Global Inc |
139 |
- |
$13.64 |
$11,001,000 |
584,522 |
0.24% |
1,344,000 |
189,890 |
3.104 |
Industrial Metals & M... |
|
GT |
Goodyear Tire & Rubber Co |
142 |
- |
$12.24 |
$10,656,000 |
744,135 |
0.23% |
5,121,000 |
298,828 |
0.264 |
Rubber & Plastics |
|
DHI |
DR Horton Inc |
143 |
- |
$148.48 |
$10,635,000 |
69,979 |
0.23% |
3,151,000 |
339 |
0.019 |
Residential Construct... |
|
GOOG |
Alphabet Inc |
145 |
- |
$168.99 |
$10,563,000 |
74,949 |
0.23% |
2,031,000 |
10,238 |
0.001 |
Search Engines & Info... |
|
SWK |
Stanley Black & Decker Inc |
148 |
- |
$85.80 |
$10,441,000 |
106,434 |
0.23% |
1,833,000 |
3,445 |
0.066 |
Small Tools & Accesso... |
|
SWKS |
Skyworks Solutions Inc |
149 |
- |
$92.51 |
$10,341,000 |
91,988 |
0.23% |
1,543,000 |
2,755 |
0.055 |
Semiconductor - Integ... |
|
VERX |
Vertex, Inc. |
150 |
- |
$29.26 |
$10,327,000 |
383,330 |
0.23% |
3,459,000 |
86,022 |
0.792 |
N/A |
|
MSFT |
Microsoft Corp |
158 |
- |
$406.66 |
$10,068,000 |
26,774 |
0.22% |
1,720,000 |
334 |
0 |
Application Software |
|
CWEN |
Clearway Energy Inc |
159 |
- |
$24.43 |
$10,027,000 |
365,557 |
0.22% |
5,501,000 |
151,641 |
0.448 |
N/A |
|
FBP |
First Bancorp |
161 |
- |
$18.08 |
$10,012,000 |
608,615 |
0.22% |
1,918,000 |
7,299 |
0.279 |
Foreign Regional Banks |
|
ARE |
Alexandria Real Estate Equi... |
163 |
- |
$120.51 |
$9,973,000 |
78,668 |
0.22% |
2,983,000 |
8,838 |
0.045 |
REIT - Office |
|
SLP |
Simulations Plus Inc |
164 |
- |
$46.70 |
$9,951,000 |
222,362 |
0.22% |
2,218,000 |
36,917 |
1.772 |
Business Software & S... |
|
GEHC |
Ge Healthcare Holding Llc |
167 |
- |
$79.47 |
$9,792,000 |
126,640 |
0.21% |
2,776,000 |
23,519 |
0.028 |
N/A |
|
FMBH |
First Mid Illinois Bancshar... |
170 |
- |
$32.26 |
$9,730,000 |
280,734 |
0.21% |
2,506,000 |
8,740 |
1.678 |
Domestic Regional Banks |
|
HPK |
Highpeak Energy, Inc. |
172 |
- |
$14.22 |
$9,725,000 |
682,931 |
0.21% |
-671,000 |
67,042 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
173 |
- |
$201.50 |
$9,711,000 |
62,621 |
0.21% |
891,000 |
5,674 |
0.035 |
Independent Oil & Gas |
|
PLNT |
Planet Fitness, Inc. |
176 |
- |
$59.53 |
$9,655,000 |
132,267 |
0.21% |
3,845,000 |
14,137 |
0.147 |
N/A |
|
ATSG |
Air Transport Services Group |
177 |
- |
$13.08 |
$9,584,000 |
544,221 |
0.21% |
-1,374,000 |
19,141 |
0.733 |
AirDelivery & Freight... |
|
HLMN |
Hillman Solutions Corp |
179 |
- |
$9.98 |
$9,429,000 |
1,023,746 |
0.21% |
1,217,000 |
28,386 |
0.491 |
N/A |
|
A |
Agilent Technologies Inc |
182 |
- |
$139.45 |
$9,335,000 |
67,144 |
0.2% |
3,484,000 |
14,819 |
0.022 |
Scientific & Technica... |
|
ALGM |
Allegro Microsystems, Inc. |
183 |
- |
$29.97 |
$9,287,000 |
306,821 |
0.2% |
5,279,000 |
181,335 |
0.162 |
N/A |
|
OFG |
Oriental Financial Group Inc |
186 |
- |
$37.34 |
$9,197,000 |
245,387 |
0.2% |
3,872,000 |
67,068 |
0.478 |
Domestic Money Center... |
|
GXO |
Gxo Logistics, Inc. |
187 |
- |
$50.27 |
$9,194,000 |
150,320 |
0.2% |
692,000 |
5,363 |
0.131 |
N/A |
|
CTRA |
Coterra Energy Inc |
193 |
- |
$28.19 |
$9,031,000 |
353,868 |
0.2% |
1,533,000 |
76,673 |
0 |
Independent Oil & Gas |
|
BFST |
Business First Bancshares Inc |
194 |
- |
$21.00 |
$8,969,000 |
363,851 |
0.2% |
3,417,000 |
67,882 |
3.156 |
N/A |
|
PGTI |
Pgt, Inc. |
201 |
- |
$41.99 |
$8,762,000 |
215,279 |
0.19% |
3,703,000 |
32,970 |
0.362 |
General Building Mate... |
|
GIL |
Gildan Activewear Inc (USA) |
202 |
- |
$33.10 |
$8,697,000 |
263,054 |
0.19% |
2,023,000 |
24,778 |
0.133 |
Textile - Apparel Clo... |
|
WABC |
Westamerica Bancorporation |
208 |
- |
$49.28 |
$8,357,000 |
148,148 |
0.18% |
5,367,000 |
79,024 |
0.551 |
Domestic Regional Banks |
|
WSR |
Whitestone Reit |
213 |
- |
$11.58 |
$8,131,000 |
661,570 |
0.18% |
2,315,000 |
57,652 |
1.562 |
REIT - Diversified |
|
SIMO |
Silicon Motion Technology Corp |
214 |
- |
$73.96 |
$7,874,000 |
128,520 |
0.17% |
7,874,000 |
128,520 |
0.366 |
Diversified Electronics |
|
CCS |
Century Communities, Inc. |
217 |
- |
$83.27 |
$7,757,000 |
85,116 |
0.17% |
3,399,000 |
19,858 |
0.255 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
218 |
- |
$275.32 |
$7,752,000 |
34,473 |
0.17% |
542,000 |
3,063 |
0.014 |
Independent Oil & Gas |
|
HPP |
Hudson Pacific Properties, ... |
219 |
- |
$5.51 |
$7,669,000 |
823,701 |
0.17% |
7,669,000 |
823,701 |
0.541 |
REIT - Office |
|
AAPL |
Apple Inc |
221 |
- |
$183.38 |
$7,553,000 |
39,231 |
0.16% |
919,000 |
484 |
0 |
Personal Computers |
|
BCYC |
Bicycle Therapeutics Ltd |
223 |
- |
$0.00 |
$7,530,000 |
416,485 |
0.16% |
4,382,000 |
259,780 |
1.416 |
N/A |
|
SUM |
Summit Materials, Inc. |
225 |
- |
$39.46 |
$7,509,000 |
195,249 |
0.16% |
2,042,000 |
19,692 |
0.154 |
N/A |
|
WAFD |
Washington Federal Inc |
226 |
- |
$28.45 |
$7,427,000 |
225,337 |
0.16% |
2,980,000 |
51,775 |
0.298 |
Savings & Loans |
|
TCMD |
Tactile Systems Technology Inc |
228 |
- |
$14.28 |
$7,282,000 |
509,234 |
0.16% |
2,740,000 |
185,941 |
2.622 |
N/A |
|