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 612 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Kennedy Capital Management has 612 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halozyme Therapeutics (HALO) 0.9 $33M -11% 574k 56.90
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First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.9 $32M -2% 829k 38.65
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Home BancShares (HOMB) 0.9 $31M +38% 1.4M 22.79
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National Bank Holdings Corporation Class A Cla (NBHC) 0.8 $30M +3% 714k 42.07
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Stifel Financial (SF) 0.8 $29M 503k 58.37
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Wintrust Financial Corporation (WTFC) 0.8 $28M -2% 330k 84.52
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Banner Corp (BANR) 0.8 $27M -7% 431k 63.20
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Addus Homecare Corp (ADUS) 0.8 $27M -2% 269k 99.49
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Helmerich & Payne (HP) 0.8 $27M -9% 538k 49.57
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Performance Food (PFGC) 0.8 $27M -8% 457k 58.39
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Regal-beloit Corporation (RRX) 0.7 $26M -15% 218k 119.98
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WNS Adr (WNS) 0.7 $25M +2% 317k 79.99
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Casella Waste Systems, Inc. Class A Cla (CWST) 0.7 $25M -2% 314k 79.31
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Kite Rlty Group Tr (KRG) 0.7 $25M -3% 1.2M 21.05
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Elf Beauty (ELF) 0.7 $24M -28% 442k 55.30
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ICU Medical, Incorporated (ICUI) 0.6 $22M -3% 141k 157.48
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Cadence Bank (CADE) 0.6 $22M +5% 895k 24.66
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Texas Capital Bancshares (TCBI) 0.6 $21M 354k 60.31
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Kirby Corporation (KEX) 0.6 $21M 326k 64.35
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EastGroup Properties (EGP) 0.6 $21M -2% 141k 148.06
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National Storage Affiliates shs ben int (NSA) 0.6 $21M -5% 569k 36.12
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Callaway Golf Company (MODG) 0.6 $20M 1.0M 19.75
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Perficient (PRFT) 0.6 $20M +17% 284k 69.83
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Lithia Motors (LAD) 0.6 $20M +37% 97k 204.74
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American Equity Investment Life Holding (AEL) 0.5 $19M -30% 422k 45.62
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Macerich Company (MAC) 0.5 $18M +59% 1.6M 11.26
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Bellring Brands (BRBR) 0.5 $18M -11% 704k 25.64
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ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $18M +2% 696k 25.85
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Alamo (ALG) 0.5 $18M 125k 141.60
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Ufp Industries (UFPI) 0.5 $17M -7% 220k 79.25
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Magnite Ord (MGNI) 0.5 $17M +24% 1.6M 10.59
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South State Corporation (SSB) 0.5 $17M +274% 225k 76.36
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MaxLinear (MXL) 0.5 $17M -4% 497k 33.95
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Essential Properties Realty reit (EPRT) 0.5 $17M -5% 715k 23.47
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Papa John's Int'l (PZZA) 0.5 $17M +4% 204k 82.31
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Cavco Industries (CVCO) 0.5 $17M -3% 73k 226.25
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Intra Cellular Therapies (ITCI) 0.5 $16M -4% 309k 52.92
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Nexpoint Residential Tr (NXRT) 0.5 $16M +6% 372k 43.52
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Infinera (INFN) 0.5 $16M -11% 2.4M 6.74
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Helen Of Troy (HELE) 0.5 $16M +12% 145k 110.91
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Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $16M +48% 339k 46.84
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Adapthealth Corp -a (AHCO) 0.4 $16M +25% 820k 19.22
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Independence Realty Trust In (IRT) 0.4 $16M +3% 927k 16.86
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Enterprise Financial Services (EFSC) 0.4 $16M -3% 319k 48.96
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American Assets Trust Inc reit (AAT) 0.4 $15M -3% 580k 26.50
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Avista Corporation (AVA) 0.4 $15M 346k 44.34
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Sunstone Hotel Investors (SHO) 0.4 $15M 1.6M 9.66
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Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $15M -7% 337k 45.17
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Ban (TBBK) 0.4 $15M -13% 536k 28.38
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Community Healthcare Tr (CHCT) 0.4 $15M +2% 425k 35.80
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Dmc Global (BOOM) 0.4 $15M +4% 779k 19.44
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Barrett Business Services (BBSI) 0.4 $15M -5% 161k 93.28
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Mrc Global Inc cmn (MRC) 0.4 $15M +47% 1.3M 11.58
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Pinnacle Financial Partners (PNFP) 0.4 $15M -11% 202k 73.40
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LeMaitre Vascular (LMAT) 0.4 $15M +19% 323k 46.02
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America's Car-Mart (CRMT) 0.4 $15M +33% 204k 72.26
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Bank Ozk (OZK) 0.4 $15M 368k 40.06
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Allete (ALE) 0.4 $15M -5% 228k 64.51
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Hancock Holding Company (HWC) 0.4 $15M -5% 303k 48.39
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Liberty Energy, Inc. Class A Cla (LBRT) 0.4 $15M -6% 913k 16.01
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Valmont Industries (VMI) 0.4 $15M -22% 44k 330.67
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Ichor Holdings (ICHR) 0.4 $15M +24% 541k 26.82
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Biosante Pharmaceuticals (ANIP) 0.4 $15M +5% 361k 40.23
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Wabash National Corporation (WNC) 0.4 $15M -38% 640k 22.60
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AMN Healthcare Services (AMN) 0.4 $14M -11% 140k 102.82
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International Bancshares Corporation (IBOC) 0.4 $14M -8% 315k 45.76
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Calavo Growers (CVGW) 0.4 $14M +5% 483k 29.40
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ICF International (ICFI) 0.4 $14M +8% 139k 99.05
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Plymouth Indl Reit (PLYM) 0.4 $14M 709k 19.18
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Nextgen Healthcare (NXGN) 0.4 $14M 722k 18.78
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E. W. Scripps Company Class A Cla (SSP) 0.4 $14M -2% 1.0M 13.19
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Avient Corp (AVNT) 0.4 $14M -7% 400k 33.76
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Piper Jaffray Companies (PIPR) 0.4 $13M -2% 103k 130.19
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Old National Ban (ONB) 0.4 $13M -4% 735k 17.98
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Eagle Materials (EXP) 0.4 $13M 99k 132.85
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Graphic Packaging Holding Company (GPK) 0.4 $13M -5% 590k 22.25
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Tetra Tech (TTEK) 0.4 $13M -7% 90k 145.19
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Sitio Royalties Corp Class A Cla (STR) 0.4 $13M NEW 453k 28.85
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Altra Holdings 0.4 $13M 218k 59.75
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Assurant (AIZ) 0.4 $13M +9% 102k 125.06
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Chart Industries (GTLS) 0.4 $13M -2% 110k 115.23
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United Natural Foods (UNFI) 0.4 $13M -4% 322k 38.71
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First Merchants Corporation (FRME) 0.3 $12M -5% 302k 41.11
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Southwest Gas Corporation (SWX) 0.3 $12M -6% 200k 61.88
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Livanova Plc Ord (LIVN) 0.3 $12M -3% 218k 55.54
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Pdc Energy (PDCE) 0.3 $12M -15% 189k 63.48
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Mr Cooper Group (COOP) 0.3 $12M +29% 296k 40.13
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Topbuild (BLD) 0.3 $12M +8% 76k 156.49
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Nv5 Holding (NVEE) 0.3 $12M -19% 89k 132.32
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Allegheny Technologies Incorporated (ATI) 0.3 $12M -5% 392k 29.86
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Air Transport Services (ATSG) 0.3 $11M -5% 427k 25.98
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Old Second Ban (OSBC) 0.3 $11M 689k 16.04
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OceanFirst Financial (OCFC) 0.3 $11M -15% 516k 21.25
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Charles River Laboratories (CRL) 0.3 $11M +13% 50k 217.90
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shares First Bancorp P R (FBP) 0.3 $11M -9% 844k 12.72
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Cyberark Software (CYBR) 0.3 $11M +54% 83k 129.65
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Delek Us Holdings (DK) 0.3 $11M -14% 396k 27.00
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Vishay Precision (VPG) 0.3 $11M -2% 271k 38.65
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Black Hills Corporation (BKH) 0.3 $10M -5% 148k 70.34
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Bunge (BG) 0.3 $10M +28% 103k 99.77
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Dana Holding Corporation (DAN) 0.3 $10M -12% 669k 15.13
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First Bancshares (FBMS) 0.3 $10M +24% 315k 32.01
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Silicon Motion Technology Corporation Adr (SIMO) 0.3 $10M -5% 155k 64.99
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Permian Resources Corporation Class A Cla (PR) 0.3 $10M -10% 1.1M 9.40
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LSB Industries (LXU) 0.3 $10M +5326% 751k 13.30
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Cowen Inc Class A Cla 0.3 $9.9M -6% 256k 38.62
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Smart Global Holdings (SGH) 0.3 $9.9M -37% 665k 14.88
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Northern Oil And Gas Inc Mn (NOG) 0.3 $9.9M -31% 320k 30.82
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LKQ Corporation (LKQ) 0.3 $9.9M -2% 185k 53.41
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Brixmor Prty (BRX) 0.3 $9.8M -5% 432k 22.67
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WESCO International (WCC) 0.3 $9.7M NEW 77k 125.20
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Mercury Computer Systems (MRCY) 0.3 $9.6M +2% 215k 44.74
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LSI Industries (LYTS) 0.3 $9.6M -2% 783k 12.24
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First Internet Bancorp (INBK) 0.3 $9.5M -9% 392k 24.28
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1st Source Corporation (SRCE) 0.3 $9.5M 179k 53.09
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Installed Bldg Prods (IBP) 0.3 $9.4M -4% 110k 85.60
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QCR Holdings (QCRH) 0.3 $9.4M -44% 190k 49.64
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Origin Bancorp (OBNK) 0.3 $9.4M 255k 36.70
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Coherent Corp (COHR) 0.3 $9.4M +94% 267k 35.10
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D R S Technologies (DRS) 0.3 $9.3M NEW 731k 12.78
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Werner Enterprises (WERN) 0.3 $9.3M -5% 231k 40.26
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USD.001 Central Pacific Financial (CPF) 0.3 $9.2M -2% 455k 20.28
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Lumentum Hldgs (LITE) 0.3 $9.2M -31% 175k 52.17
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Innovative Industria A (IIPR) 0.3 $9.1M +42% 90k 101.35
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Harmonic (HLIT) 0.3 $9.1M -29% 695k 13.10
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Cabot Corporation (CBT) 0.3 $9.1M -17% 136k 66.84
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Skyline Corporation (SKY) 0.3 $9.0M -12% 175k 51.51
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Hometrust Bancshares (HTBI) 0.3 $8.9M -5% 369k 24.17
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MasTec (MTZ) 0.3 $8.9M NEW 104k 85.33
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PacWest Ban (PACW) 0.3 $8.9M -48% 387k 22.95
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Alpine Income Ppty Tr (PINE) 0.2 $8.8M 461k 19.08
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United Rentals (URI) 0.2 $8.8M -2% 25k 355.42
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Championx Corp (CHX) 0.2 $8.8M -25% 303k 28.99
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Adma Biologics (ADMA) 0.2 $8.7M NEW 2.2M 3.88
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Coastal Finl Corp Wa (CCB) 0.2 $8.6M -17% 182k 47.52
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Reinsurance Group of America (RGA) 0.2 $8.6M -2% 61k 142.09
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Bloomin Brands (BLMN) 0.2 $8.6M +19% 428k 20.12
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Apple Hospitality Reit (APLE) 0.2 $8.6M +122% 546k 15.78
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Marriott Vacations Wrldwde Cp (VAC) 0.2 $8.6M -4% 64k 134.59
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Euronet Worldwide (EEFT) 0.2 $8.6M +9% 91k 94.38
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Progress Software Corporation (PRGS) 0.2 $8.5M -2% 169k 50.45
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CIRCOR International (CIR) 0.2 $8.4M 353k 23.96
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Reliance Steel & Aluminum (RS) 0.2 $8.4M 42k 202.44
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Western Alliance Bancorporation (WAL) 0.2 $8.3M +6% 140k 59.56
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Innospec (IOSP) 0.2 $8.2M -17% 80k 102.86
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Sterling Construction Company (STRL) 0.2 $8.2M -49% 251k 32.80
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Bankunited (BKU) 0.2 $8.2M -2% 241k 33.97
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Vertiv Holdings Co. Class A Cla (VRT) 0.2 $8.1M +89% 595k 13.66
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First Mid Ill Bancshares (FMBH) 0.2 $8.1M -3% 252k 32.08
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Potlatch Corporation (PCH) 0.2 $8.0M 181k 43.99
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J Global (ZD) 0.2 $7.9M +3% 100k 79.10
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Orion Engineered Carbons (OEC) 0.2 $7.8M 436k 17.81
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Constellium Se Class A Cla (CSTM) 0.2 $7.8M -5% 655k 11.83
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American Eagle Outfitters (AEO) 0.2 $7.7M 555k 13.96
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NorthWestern Corporation (NWE) 0.2 $7.7M -5% 130k 59.34
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Hawkins (HWKN) 0.2 $7.7M 199k 38.60
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Teledyne Technologies Incorporated (TDY) 0.2 $7.6M 19k 399.91
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Omnicell (OMCL) 0.2 $7.6M -14% 151k 50.42
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Southwestern Energy Company (SWN) 0.2 $7.6M +14% 1.3M 5.85
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Ida (IDA) 0.2 $7.5M -3% 70k 107.85
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Albany International Corp. Class A Cla (AIN) 0.2 $7.4M -44% 75k 98.59
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NuVasive (NUVA) 0.2 $7.4M 179k 41.24
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Axcelis Technologies (ACLS) 0.2 $7.3M -9% 92k 79.36
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Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $7.3M -2% 140k 52.41
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Axonics Modulation Technolog (AXNX) 0.2 $7.3M -3% 116k 62.53
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Sensata Technolo (ST) 0.2 $7.2M 179k 40.38
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Establishment Labs Holdings Ord (ESTA) 0.2 $7.2M +10% 110k 65.65
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Xpo Logistics Inc equity (XPO) 0.2 $7.2M +34% 217k 33.29
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Amerant Bancorp Inc. Class A Cla (AMTB) 0.2 $7.2M 268k 26.84
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Materion Corporation (MTRN) 0.2 $7.2M +16% 82k 87.51
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Gibraltar Industries (ROCK) 0.2 $7.2M +20% 156k 45.88
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CryoLife (AORT) 0.2 $7.1M -9% 589k 12.12
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Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.1M -5% 75k 94.40
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Columbus McKinnon (CMCO) 0.2 $7.1M -4% 218k 32.47
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Hillman Solutions Corp (HLMN) 0.2 $7.0M +39% 975k 7.21
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Astec Industries (ASTE) 0.2 $7.0M 173k 40.66
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Nordson Corporation (NDSN) 0.2 $6.9M -2% 29k 237.72
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Tronox Holdings (TROX) 0.2 $6.9M -28% 505k 13.71
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Range Resources (RRC) 0.2 $6.9M -15% 276k 25.02
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Pagerduty (PD) 0.2 $6.9M -7% 259k 26.56
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Plexus (PLXS) 0.2 $6.8M -34% 66k 102.93
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Peapack-Gladstone Financial (PGC) 0.2 $6.8M 182k 37.22
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Brp Group, Inc. Class A Cla (BRP) 0.2 $6.8M -16% 269k 25.14
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Saia (SAIA) 0.2 $6.7M 32k 209.68
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Steven Madden (SHOO) 0.2 $6.7M +7% 208k 31.96
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Enhabit Ord (EHAB) 0.2 $6.6M -12% 504k 13.16
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Syneos Health, Inc. Class A Cla (SYNH) 0.2 $6.6M -3% 180k 36.68
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Arcosa (ACA) 0.2 $6.6M -20% 121k 54.34
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Thermon Group Holdings (THR) 0.2 $6.6M NEW 328k 20.08
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Steel Dynamics (STLD) 0.2 $6.5M -38% 67k 97.70
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Ares Management Corporation cl a com stk (ARES) 0.2 $6.5M -2% 95k 68.44
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United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $6.5M 192k 33.80
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Kimball Electronics (KE) 0.2 $6.5M -12% 287k 22.59
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Cullinan Oncology (CGEM) 0.2 $6.5M -3% 614k 10.55
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Rexford Industrial Realty Inc reit (REXR) 0.2 $6.4M +12% 118k 54.64
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Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $6.4M -5% 201k 31.87
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Axon Enterprise (AXON) 0.2 $6.4M -7% 38k 165.93
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Napco Security Systems (NSSC) 0.2 $6.4M -4% 232k 27.48
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First Westn Finl (MYFW) 0.2 $6.4M -14% 226k 28.15
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Heritage Commerce (HTBK) 0.2 $6.4M +54% 489k 13.00
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Toro Company (TTC) 0.2 $6.3M -2% 56k 113.20
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Gogo (GOGO) 0.2 $6.3M +130% 425k 14.76
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American States Water Company (AWR) 0.2 $6.3M 68k 92.55
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Civitas Resources (CIVI) 0.2 $6.2M -7% 107k 57.93
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Insteel Industries (IIIN) 0.2 $6.2M +57% 225k 27.52
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $6.2M +12% 121k 50.96
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Boot Barn Hldgs (BOOT) 0.2 $6.1M +15% 98k 62.52
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Gates Industrial Corpratin P ord (GTES) 0.2 $6.0M -22% 527k 11.41
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Brunswick Corporation (BC) 0.2 $6.0M -4% 83k 72.08
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Travere Therapeutics (TVTX) 0.2 $6.0M +70% 283k 21.03
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Pure Cycle Corporation (PCYO) 0.2 $6.0M 569k 10.48
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Pool Corporation (POOL) 0.2 $5.9M +40% 20k 302.33
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UniFirst Corporation (UNF) 0.2 $5.9M -5% 31k 192.99
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Oshkosh Corporation (OSK) 0.2 $5.9M -5% 67k 88.19
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South Jersey Industries 0.2 $5.9M -5% 165k 35.53
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Caretrust Reit (CTRE) 0.2 $5.9M +129% 315k 18.58
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Talos Energy (TALO) 0.2 $5.8M +149% 309k 18.88
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D.R. Horton (DHI) 0.2 $5.8M -4% 65k 89.14
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Construction Partners, Inc. Class A Cla (ROAD) 0.2 $5.8M -8% 218k 26.69
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Noodles & Co. Class A Cla (NDLS) 0.2 $5.8M 1.1M 5.49
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Carparts.com (PRTS) 0.2 $5.8M +44% 925k 6.26
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KVH Industries (KVHI) 0.2 $5.8M +16% 566k 10.22
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Cable One (CABO) 0.2 $5.8M +29% 8.1k 711.86
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IDEX Corporation (IEX) 0.2 $5.7M 25k 228.33
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Quaker Chemical Corporation (KWR) 0.2 $5.7M NEW 34k 166.90
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Business First Bancshares (BFST) 0.2 $5.7M 257k 22.14
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Fortune Brands (FBIN) 0.2 $5.7M +47% 99k 57.11
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FMC Corporation (FMC) 0.2 $5.7M -2% 45k 124.80
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Chemed Corp Com Stk (CHE) 0.2 $5.6M 11k 510.43
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Sandy Spring Ban (SASR) 0.2 $5.6M 160k 35.23
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Diamondback Energy (FANG) 0.2 $5.6M -3% 41k 136.78
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Bowlero Corp. Class A Cla (BOWL) 0.2 $5.6M -13% 415k 13.48
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Simpson Manufacturing (SSD) 0.2 $5.6M NEW 63k 88.66
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Hf Sinclair Corp (DINO) 0.2 $5.6M -24% 108k 51.89
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Lincoln Electric Holdings (LECO) 0.2 $5.6M -2% 39k 144.49
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Ducommun Incorporated (DCO) 0.2 $5.5M 111k 49.96
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Popular (BPOP) 0.2 $5.5M -44% 83k 66.32
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Chefs Whse (CHEF) 0.2 $5.5M -4% 165k 33.28
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Vicor Corporation (VICR) 0.2 $5.5M +2% 102k 53.75
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Roper Industries (ROP) 0.2 $5.5M NEW 13k 432.09
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Whitestone REIT (WSR) 0.2 $5.4M +28% 565k 9.64
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Sun Communities (SUI) 0.2 $5.4M -2% 38k 143.00
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MDU Resources (MDU) 0.2 $5.4M -7% 178k 30.34
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Pioneer Natural Resources (PXD) 0.2 $5.4M -2% 24k 228.39
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Allegro Microsystems Ord (ALGM) 0.2 $5.4M -13% 179k 30.02
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Gopro, Inc. Class A Cla (GPRO) 0.1 $5.3M +6% 1.1M 4.98
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Corporate Office Properties Trust (OFC) 0.1 $5.3M 204k 25.94
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Central Valley Community Ban (CVCY) 0.1 $5.3M -5% 249k 21.18
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Ionis Pharmaceuticals (IONS) 0.1 $5.3M -3% 139k 37.77
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Northwest Pipe Company (NWPX) 0.1 $5.2M -15% 155k 33.70
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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