Kennedy Capital Management

Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 695 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Kennedy Capital Management has 695 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 1.2 $58M 691k 84.15
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NVIDIA Corporation (NVDA) 1.0 $45M +843% 365k 123.54
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Microsoft Corporation (MSFT) 0.8 $38M -3% 86k 446.95
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Barnes (B) 0.8 $38M +20% 910k 41.41
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Crane Company (CR) 0.8 $37M -2% 258k 144.98
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Globus Medical Inc Class A Cla (GMED) 0.8 $35M +14% 517k 68.49
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Wintrust Financial Corporation (WTFC) 0.7 $35M -2% 352k 98.56
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Home BancShares (HOMB) 0.7 $33M -11% 1.4M 23.96
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Apple (AAPL) 0.7 $33M -8% 155k 210.62
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Gates Industrial Corpratin P ord (GTES) 0.6 $30M +8% 1.9M 15.81
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Eli Lilly & Co. (LLY) 0.6 $29M +43% 32k 905.38
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Insight Enterprises (NSIT) 0.6 $27M +5% 134k 198.36
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Hexcel Corporation (HXL) 0.6 $26M +218% 423k 62.45
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Casella Waste Systems, Inc. Class A Cla (CWST) 0.6 $26M -8% 265k 99.22
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South State Corporation (SSB) 0.6 $26M 338k 76.42
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Informatica, Inc. Class A Cla (INFA) 0.5 $25M -7% 818k 30.88
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Rev (REVG) 0.5 $25M +6% 1.0M 24.89
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Chart Industries (GTLS) 0.5 $25M 170k 144.34
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Kite Rlty Group Tr (KRG) 0.5 $24M +5% 1.1M 22.38
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Skyline Corporation (SKY) 0.5 $24M +34% 353k 67.75
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Assurant (AIZ) 0.5 $24M -6% 143k 166.25
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National Bank Holdings Corporation Class A Cla (NBHC) 0.5 $24M +4% 608k 39.05
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Novo-Nordisk A-S Ord (NONOF) 0.5 $24M +53% 165k 144.10
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Chefs Whse (CHEF) 0.5 $24M -7% 606k 39.11
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Ban (TBBK) 0.5 $24M +7% 626k 37.76
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Magnite Ord (MGNI) 0.5 $24M +13% 1.8M 13.29
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Bank Ozk (OZK) 0.5 $23M +18% 570k 41.00
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Eagle Materials (EXP) 0.5 $23M +2% 107k 217.46
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Halozyme Therapeutics (HALO) 0.5 $23M -13% 442k 52.36
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Steven Madden (SHOO) 0.5 $23M +5% 546k 42.30
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Installed Bldg Prods (IBP) 0.5 $23M 112k 205.68
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UnitedHealth (UNH) 0.5 $23M +37% 44k 509.26
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Charles River Laboratories (CRL) 0.5 $22M 108k 206.58
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Enerpac Tool Group Corp Class A Cla (EPAC) 0.5 $22M -3% 571k 38.18
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Ufp Industries (UFPI) 0.5 $22M -3% 193k 112.00
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Carlisle Companies (CSL) 0.5 $21M -3% 52k 405.21
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SYNNEX Corporation (SNX) 0.4 $21M -4% 179k 115.40
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Silk Road Medical Inc Common 0.4 $20M -27% 749k 27.04
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D R S Technologies (DRS) 0.4 $20M +2% 789k 25.51
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Lithia Motors (LAD) 0.4 $20M -23% 80k 252.45
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Tetra Tech (TTEK) 0.4 $20M -14% 98k 204.48
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Catalyst Pharmaceutical Partners (CPRX) 0.4 $20M +20% 1.3M 15.49
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Teledyne Technologies Incorporated (TDY) 0.4 $20M 51k 387.98
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Marriott Vacations Wrldwde Cp (VAC) 0.4 $20M -5% 226k 87.32
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Cyberark Software (CYBR) 0.4 $20M -5% 72k 273.42
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Johnson & Johnson (JNJ) 0.4 $20M +46% 134k 146.16
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Alamo (ALG) 0.4 $19M +8% 111k 173.00
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Banc Of California (BANC) 0.4 $19M -17% 1.5M 12.78
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Brown & Brown (BRO) 0.4 $19M -3% 213k 89.41
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Adapthealth Corp -a (AHCO) 0.4 $19M +22% 1.9M 10.00
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Baldwin Insurance Group, Inc. Class A Cla (BWIN) 0.4 $19M -4% 529k 35.47
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Performance Food (PFGC) 0.4 $18M -2% 273k 66.11
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Topbuild (BLD) 0.4 $18M -6% 47k 385.27
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Reliance Steel & Aluminum (RS) 0.4 $18M -3% 63k 285.60
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Meta Platforms Inc Class A Cla (META) 0.4 $18M +5% 35k 504.22
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Ichor Holdings (ICHR) 0.4 $18M +22% 459k 38.55
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Avient Corp (AVNT) 0.4 $18M -6% 405k 43.65
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Generac Holdings (GNRC) 0.4 $18M -2% 133k 132.22
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Western Alliance Bancorporation (WAL) 0.4 $17M -5% 276k 62.82
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Silicon Motion Technology Corporation Adr (SIMO) 0.4 $17M -3% 213k 80.99
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Northern Oil And Gas Inc Mn (NOG) 0.4 $17M +84% 465k 37.17
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Mr Cooper Group (COOP) 0.4 $17M -13% 212k 81.23
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Xenia Hotels & Resorts (XHR) 0.4 $17M +3% 1.2M 14.33
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Smart Global Holdings (SGH) 0.4 $17M +55% 746k 22.87
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Fabrinet (FN) 0.4 $17M -15% 70k 244.79
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Barrett Business Services (BBSI) 0.4 $17M +236% 510k 32.77
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Avista Corporation (AVA) 0.4 $17M 482k 34.61
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AZZ Incorporated (AZZ) 0.4 $17M +4% 213k 77.25
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LeMaitre Vascular (LMAT) 0.3 $16M -12% 196k 82.28
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Alphabet Inc. Class A Cla (GOOGL) 0.3 $16M -10% 88k 182.15
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Rexford Industrial Realty Inc reit (REXR) 0.3 $16M 358k 44.59
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FMC Corporation (FMC) 0.3 $16M -4% 278k 57.55
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Reinsurance Group of America (RGA) 0.3 $16M -5% 77k 205.27
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Civitas Resources (CIVI) 0.3 $16M +9% 227k 69.00
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QCR Holdings (QCRH) 0.3 $16M -6% 260k 60.00
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Avery Dennison Corporation (AVY) 0.3 $16M +15% 71k 218.65
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Mrc Global Inc cmn (MRC) 0.3 $15M -15% 1.2M 12.91
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Essential Properties Realty reit (EPRT) 0.3 $15M -3% 552k 27.71
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Chemed Corp Com Stk (CHE) 0.3 $15M +6% 28k 542.58
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Core & Main, Inc. Class A Cla (CNM) 0.3 $15M -7% 309k 48.94
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Livanova Plc Ord (LIVN) 0.3 $15M -10% 274k 54.82
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Axcelis Technologies (ACLS) 0.3 $15M +28% 105k 142.19
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Oasis Petroleum (CHRD) 0.3 $15M -8% 88k 167.68
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Bellring Brands (BRBR) 0.3 $15M +3% 258k 57.14
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Alphabet Inc. Class C CLC (GOOG) 0.3 $15M 80k 183.42
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Texas Capital Bancshares (TCBI) 0.3 $15M -23% 238k 61.14
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Atmus Filtration Technologies Ord (ATMU) 0.3 $14M -5% 500k 28.78
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Merck & Co (MRK) 0.3 $14M +50% 115k 123.80
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Thermo Fisher Scientific (TMO) 0.3 $14M +27% 26k 553.00
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Regal-beloit Corporation (RRX) 0.3 $14M -16% 103k 135.22
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Abbvie (ABBV) 0.3 $14M +29% 81k 171.52
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Nordson Corporation (NDSN) 0.3 $14M -4% 59k 231.94
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Hawkins (HWKN) 0.3 $14M +15% 151k 91.00
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Cavco Industries (CVCO) 0.3 $14M -17% 39k 346.17
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Allete (ALE) 0.3 $14M +13% 219k 62.35
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American Assets Trust Inc reit (AAT) 0.3 $14M +2% 606k 22.38
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Piper Jaffray Companies (PIPR) 0.3 $14M +5% 59k 230.17
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Selective Insurance (SIGI) 0.3 $13M NEW 142k 93.83
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Nv5 Holding (NVEE) 0.3 $13M 143k 92.97
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Amazon (AMZN) 0.3 $13M -10% 68k 193.25
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Permian Resources Corporation Class A Cla (PR) 0.3 $13M -11% 811k 16.15
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Agilent Technologies Inc C ommon (A) 0.3 $13M +3% 101k 129.63
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IDEX Corporation (IEX) 0.3 $13M +6% 64k 201.20
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Albany International Corp. Class A Cla (AIN) 0.3 $13M +8% 153k 84.45
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Carpenter Technology Corporation (CRS) 0.3 $13M +14% 118k 109.58
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Napco Security Systems (NSSC) 0.3 $13M -16% 248k 51.95
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Ge Healthcare Technologies I (GEHC) 0.3 $13M +5% 165k 77.92
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F&G Annuities & Life (FG) 0.3 $13M -3% 338k 38.05
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Copart (CPRT) 0.3 $13M -4% 236k 54.16
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Community Healthcare Tr (CHCT) 0.3 $13M +2% 546k 23.39
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Popular (BPOP) 0.3 $13M -3% 144k 88.43
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Biosante Pharmaceuticals (ANIP) 0.3 $13M -5% 198k 63.68
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Plymouth Indl Reit (PLYM) 0.3 $13M -7% 589k 21.38
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Harmonic (HLIT) 0.3 $12M +37% 1.1M 11.77
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Helen Of Troy (HELE) 0.3 $12M +51% 133k 92.74
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Diamondback Energy (FANG) 0.3 $12M -4% 61k 200.19
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Ionis Pharmaceuticals (IONS) 0.3 $12M 254k 47.66
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ICF International (ICFI) 0.3 $12M -17% 82k 148.46
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Roper Industries (ROP) 0.3 $12M -4% 21k 563.67
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Pinnacle Financial Partners (PNFP) 0.3 $12M +13% 150k 80.04
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Stellar Bancorp Ord (STEL) 0.3 $12M -6% 519k 22.96
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Coastal Finl Corp Wa (CCB) 0.3 $12M -7% 255k 46.14
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Veritex Hldgs (VBTX) 0.2 $12M +24% 554k 21.09
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Toro Company (TTC) 0.2 $12M -9% 125k 93.51
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AtriCure (ATRC) 0.2 $12M +123% 509k 22.77
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Helmerich & Payne (HP) 0.2 $12M +7% 320k 36.14
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Old National Ban (ONB) 0.2 $12M -9% 672k 17.19
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FactSet Research Systems (FDS) 0.2 $12M +5% 28k 408.27
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UMH Properties (UMH) 0.2 $12M +8% 721k 15.99
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LKQ Corporation (LKQ) 0.2 $12M -7% 276k 41.59
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Ducommun Incorporated (DCO) 0.2 $12M +2% 198k 58.06
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Southwest Gas Corporation (SWX) 0.2 $12M -5% 163k 70.38
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WESCO International (WCC) 0.2 $11M +13% 72k 158.52
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Coherent Corp (COHR) 0.2 $11M -2% 155k 72.46
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Fortune Brands (FBIN) 0.2 $11M 172k 64.94
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WestAmerica Ban (WABC) 0.2 $11M -9% 230k 48.53
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Pool Corporation (POOL) 0.2 $11M +5% 36k 307.33
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Arcosa (ACA) 0.2 $11M -5% 132k 83.41
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Aris Water Solutions, Inc. Class A Cla (ARIS) 0.2 $11M +17% 701k 15.67
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Allegheny Technologies Incorporated (ATI) 0.2 $11M -14% 196k 55.45
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Gibraltar Industries (ROCK) 0.2 $11M +17% 157k 68.55
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Infinera (INFN) 0.2 $11M 1.8M 6.09
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Danaher Corporation (DHR) 0.2 $11M +20% 43k 249.85
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Wingstop (WING) 0.2 $11M -12% 25k 422.66
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MasTec (MTZ) 0.2 $11M -20% 98k 106.99
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Ares Management Corporation cl a com stk (ARES) 0.2 $11M -19% 78k 133.28
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Steel Dynamics (STLD) 0.2 $10M -4% 80k 129.50
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National Storage Affiliates shs ben int (NSA) 0.2 $10M -12% 252k 41.22
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Cabot Oil & Gas Corporation (CTRA) 0.2 $10M -4% 386k 26.67
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Addus Homecare Corp (ADUS) 0.2 $10M +9% 88k 116.11
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Liberty Energy, Inc. Class A Cla (LBRT) 0.2 $10M -9% 488k 20.89
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Protagonist Therapeutics (PTGX) 0.2 $10M -2% 290k 34.65
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Novartis Adr (NVSEF) 0.2 $10M +39% 94k 107.00
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Astrazeneca Plc Ord (AZNCF) 0.2 $10M +71% 64k 156.12
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Sterling Construction Company (STRL) 0.2 $9.9M -17% 84k 118.34
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Ies Hldgs (IESC) 0.2 $9.9M -6% 71k 139.33
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Aaon (AAON) 0.2 $9.9M NEW 113k 87.24
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Triumph Ban (TFIN) 0.2 $9.8M -5% 120k 81.75
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Summit Materials, Inc. Class A Cla (SUM) 0.2 $9.8M -2% 268k 36.61
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Surgery Partners (SGRY) 0.2 $9.8M -2% 410k 23.79
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Gildan Activewear Inc Com Cad (GIL) 0.2 $9.7M -4% 257k 37.92
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Alexandria Real Estate Equities (ARE) 0.2 $9.7M -6% 83k 116.97
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Universal Technical Institute (UTI) 0.2 $9.6M +679% 613k 15.73
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Hometrust Bancshares (HTBI) 0.2 $9.6M -10% 320k 30.03
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Elf Beauty (ELF) 0.2 $9.6M -22% 46k 210.72
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Fortrea Hldgs (FTRE) 0.2 $9.5M +39% 408k 23.34
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shares First Bancorp P R (FBP) 0.2 $9.5M -8% 519k 18.29
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Century Communities (CCS) 0.2 $9.3M +36% 114k 81.66
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SM Energy (SM) 0.2 $9.3M +17% 214k 43.23
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Simulations Plus (SLP) 0.2 $9.2M -17% 190k 48.62
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EnPro Industries (NPO) 0.2 $9.2M +10% 63k 145.57
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United Rentals (URI) 0.2 $9.2M -4% 14k 646.74
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Avadel Pharmaceuticals (AVDL) 0.2 $9.2M NEW 654k 14.06
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1st Source Corporation (SRCE) 0.2 $9.1M +5% 170k 53.62
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Blue Bird Corp (BLBD) 0.2 $9.1M -63% 169k 53.85
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Vertex, Inc. Class A Cla (VERX) 0.2 $9.0M +2% 251k 36.05
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Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $8.9M 359k 24.69
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Valmont Industries (VMI) 0.2 $8.9M +180% 32k 274.45
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Knife River Corp (KNF) 0.2 $8.9M +14% 126k 70.14
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Encompass Health Corp (EHC) 0.2 $8.8M +2% 103k 85.79
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Apple Hospitality Reit (APLE) 0.2 $8.8M -5% 605k 14.54
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Owens & Minor (OMI) 0.2 $8.7M +22% 643k 13.50
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Independence Realty Trust In (IRT) 0.2 $8.7M -22% 463k 18.74
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USD.001 Central Pacific Financial (CPF) 0.2 $8.7M -9% 409k 21.20
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Championx Corp (CHX) 0.2 $8.6M +11% 260k 33.21
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Allegro Microsystems Ord (ALGM) 0.2 $8.6M +3% 305k 28.24
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Phathom Pharmaceuticals (PHAT) 0.2 $8.6M +45% 831k 10.30
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Ofg Ban (OFG) 0.2 $8.5M -4% 228k 37.45
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Regeneron Pharmaceuticals (REGN) 0.2 $8.5M +49% 8.1k 1051.03
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Graphic Packaging Holding Company (GPK) 0.2 $8.5M -20% 324k 26.21
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Propetro Hldg (PUMP) 0.2 $8.5M +21% 976k 8.67
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Highpeak Energy (HPK) 0.2 $8.4M 594k 14.06
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Wabash National Corporation (WNC) 0.2 $8.3M +17% 382k 21.84
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First Mid Ill Bancshares (FMBH) 0.2 $8.3M -6% 253k 32.88
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Constellium Se Class A Cla (CSTM) 0.2 $8.3M -15% 442k 18.85
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Lincoln Electric Holdings (LECO) 0.2 $8.3M -5% 44k 188.64
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Brunswick Corporation (BC) 0.2 $8.3M -3% 114k 72.77
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Simpson Manufacturing (SSD) 0.2 $8.3M +17% 49k 168.53
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Whitestone REIT (WSR) 0.2 $8.2M -5% 616k 13.31
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Brightview Holdings (BV) 0.2 $8.2M +9% 613k 13.30
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Health Catalyst (HCAT) 0.2 $8.1M +9% 1.3M 6.39
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Origin Bancorp (OBK) 0.2 $8.1M +57% 257k 31.72
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Heritage Commerce (HTBK) 0.2 $8.1M +15% 933k 8.70
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Stoneridge (SRI) 0.2 $8.1M +62% 508k 15.96
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Asml Holding Nv (ASMLF) 0.2 $7.9M 7.6k 1032.18
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Enterprise Financial Services (EFSC) 0.2 $7.8M -19% 191k 40.91
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Materion Corporation (MTRN) 0.2 $7.8M +9% 72k 108.13
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Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.2 $7.8M -49% 206k 37.64
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Triumph (TGI) 0.2 $7.7M +11% 503k 15.41
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FARO Technologies (FARO) 0.2 $7.7M +10% 484k 16.00
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Glacier Ban (GBCI) 0.2 $7.6M -10% 203k 37.32
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D.R. Horton (DHI) 0.2 $7.5M -18% 54k 140.93
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Quaker Chemical Corporation (KWR) 0.2 $7.5M +21% 44k 169.70
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Goodyear Tire & Rubber Company (GT) 0.2 $7.5M -7% 658k 11.35
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Biohaven (BHVN) 0.2 $7.4M -3% 213k 34.71
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Dana Holding Corporation (DAN) 0.2 $7.4M +17% 610k 12.12
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Delek Us Holdings (DK) 0.2 $7.4M -10% 298k 24.76
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Amkor Technology (AMKR) 0.2 $7.4M -4% 184k 40.02
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SurModics (SRDX) 0.2 $7.3M +25% 174k 42.04
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Customers Ban (CUBI) 0.2 $7.3M 152k 47.98
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M/a (MTSI) 0.2 $7.3M -6% 65k 111.47
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Shift4 Payments, Inc. Class A Cla (FOUR) 0.2 $7.2M +18% 99k 73.35
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Amgen (AMGN) 0.2 $7.2M +101% 23k 312.45
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Sitio Royalties Corp. Class A Cla (STR) 0.2 $7.2M -10% 304k 23.61
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Array Technologies (ARRY) 0.2 $7.1M -14% 687k 10.26
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Oshkosh Corporation (OSK) 0.2 $7.1M +18% 65k 108.20
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Third Coast Bancshares (TCBX) 0.2 $7.0M 331k 21.27
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Orion Engineered Carbons (OEC) 0.1 $7.0M -4% 320k 21.94
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Peapack-Gladstone Financial (PGC) 0.1 $7.0M +17% 308k 22.65
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Sentinelone, Inc. Class A Cla (S) 0.1 $7.0M -43% 331k 21.05
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Comfort Systems USA (FIX) 0.1 $6.9M -6% 23k 304.12
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Thermon Group Holdings (THR) 0.1 $6.9M -30% 225k 30.76
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German American Ban (GABC) 0.1 $6.9M 196k 35.35
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Post Holdings Inc Common (POST) 0.1 $6.9M +8% 66k 104.16
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Evolent Health Inc Class A Cla (EVH) 0.1 $6.9M +21% 360k 19.12
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H.B. Fuller Company (FUL) 0.1 $6.8M +17% 89k 76.96
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Stanley Black & Decker (SWK) 0.1 $6.8M -4% 86k 79.89
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Macerich Company (MAC) 0.1 $6.8M -53% 441k 15.44
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Plexus (PLXS) 0.1 $6.8M +10% 66k 103.18
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Air Transport Services (ATSG) 0.1 $6.8M +3% 488k 13.87
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Neogen Corporation (NEOG) 0.1 $6.8M +162% 433k 15.63
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Trimas Corporation (TRS) 0.1 $6.8M -3% 264k 25.56
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Old Second Ban (OSBC) 0.1 $6.7M -10% 454k 14.81
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Pacific Premier Ban (PPBI) 0.1 $6.7M -10% 292k 22.97
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America's Car-Mart (CRMT) 0.1 $6.7M -7% 112k 60.21
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Huron Consulting (HURN) 0.1 $6.6M +15% 67k 98.50
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GXO Logistics (GXO) 0.1 $6.6M -6% 131k 50.50
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Lamar Advertising Company Class A Cla (LAMR) 0.1 $6.6M -31% 55k 119.53
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Potlatch Corporation (PCH) 0.1 $6.5M +13% 164k 39.39
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Wyndham Hotels And Resorts (WH) 0.1 $6.5M +16% 87k 74.00
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Past Filings by Kennedy Capital Management

SEC 13F filings are viewable for Kennedy Capital Management going back to 2011

View all past filings