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 723 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Kennedy Capital Management has 723 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) 1.1 $55M -4% 703k 78.17
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Home BancShares (HOMB) 0.8 $38M 1.6M 24.57
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Wintrust Financial Corporation (WTFC) 0.8 $38M -10% 363k 104.39
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Microsoft Corporation (MSFT) 0.8 $38M +232% 89k 420.72
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Crane Company (CR) 0.7 $36M -7% 265k 135.13
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NVIDIA Corporation (NVDA) 0.7 $35M +169% 39k 903.56
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Lithia Motors (LAD) 0.6 $31M -18% 104k 300.86
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Gates Industrial Corpratin P ord (GTES) 0.6 $31M +20% 1.8M 17.71
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Informatica, Inc. Class A Cla (INFA) 0.6 $31M -18% 880k 35.00
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Charles River Laboratories (CRL) 0.6 $29M +9% 108k 270.95
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Installed Bldg Prods (IBP) 0.6 $29M -21% 113k 258.73
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Apple (AAPL) 0.6 $29M +331% 169k 171.48
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Assurant (AIZ) 0.6 $29M -4% 153k 188.24
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South State Corporation (SSB) 0.6 $29M -8% 339k 85.03
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Casella Waste Systems, Inc. Class A Cla (CWST) 0.6 $29M -26% 289k 98.87
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Eagle Materials (EXP) 0.6 $28M -5% 104k 271.75
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Barnes (B) 0.6 $28M +10% 754k 37.15
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Chart Industries (GTLS) 0.6 $28M -15% 168k 164.72
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Banc Of California (BANC) 0.6 $27M 1.8M 15.21
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Marriott Vacations Wrldwde Cp (VAC) 0.5 $26M +15% 238k 107.73
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Chefs Whse (CHEF) 0.5 $25M 657k 37.66
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Ufp Industries (UFPI) 0.5 $25M +3% 200k 123.01
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Globus Medical Inc Class A Cla (GMED) 0.5 $24M +27% 453k 53.64
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Insight Enterprises (NSIT) 0.5 $23M -15% 126k 185.52
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Alamo (ALG) 0.5 $23M -14% 102k 228.33
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Kite Rlty Group Tr (KRG) 0.5 $23M -6% 1.0M 21.68
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Skyline Corporation (SKY) 0.5 $22M -18% 263k 85.01
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Regal-beloit Corporation (RRX) 0.5 $22M -15% 124k 180.10
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Topbuild (BLD) 0.5 $22M -8% 50k 440.73
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Teledyne Technologies Incorporated (TDY) 0.4 $22M +2% 51k 429.32
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Steven Madden (SHOO) 0.4 $22M -2% 516k 42.28
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Bank Ozk (OZK) 0.4 $22M -2% 479k 45.46
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Reliance Steel & Aluminum (RS) 0.4 $22M 65k 334.18
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Carlisle Companies (CSL) 0.4 $21M -2% 54k 391.85
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Tetra Tech (TTEK) 0.4 $21M -13% 115k 184.71
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Enerpac Tool Group Corp Class A Cla (EPAC) 0.4 $21M +22% 594k 35.66
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SYNNEX Corporation (SNX) 0.4 $21M +193% 187k 113.10
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National Bank Holdings Corporation Class A Cla (NBHC) 0.4 $21M -9% 584k 36.07
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Rev (REVG) 0.4 $21M +161% 948k 22.09
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Halozyme Therapeutics (HALO) 0.4 $21M -22% 513k 40.68
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Performance Food (PFGC) 0.4 $21M -28% 279k 74.64
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Cyberark Software (CYBR) 0.4 $20M -31% 76k 265.63
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Ban (TBBK) 0.4 $20M -14% 585k 33.46
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Brown & Brown (BRO) 0.4 $19M -3% 222k 87.54
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Barrett Business Services (BBSI) 0.4 $19M -8% 152k 126.72
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Cavco Industries (CVCO) 0.4 $19M +9% 48k 399.06
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Core & Main, Inc. Class A Cla (CNM) 0.4 $19M -20% 335k 57.25
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Texas Capital Bancshares (TCBI) 0.4 $19M -17% 310k 61.55
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WillScot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $19M -10% 411k 46.50
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Mr Cooper Group (COOP) 0.4 $19M -8% 245k 77.95
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Silk Road Medical Inc Common (SILK) 0.4 $19M NEW 1.0M 18.32
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Avient Corp (AVNT) 0.4 $19M 433k 43.40
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Western Alliance Bancorporation (WAL) 0.4 $19M -5% 292k 64.19
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FMC Corporation (FMC) 0.4 $19M +31% 291k 63.70
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Rexford Industrial Realty Inc reit (REXR) 0.4 $18M +2% 357k 50.30
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Mrc Global Inc cmn (MRC) 0.4 $18M -7% 1.4M 12.57
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Adapthealth Corp -a (AHCO) 0.4 $18M -5% 1.5M 11.51
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Blue Bird Corp (BLBD) 0.4 $18M -14% 458k 38.34
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Xenia Hotels & Resorts (XHR) 0.4 $17M -5% 1.2M 15.01
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Eli Lilly & Co. (LLY) 0.4 $17M NEW 22k 777.96
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Generac Holdings (GNRC) 0.4 $17M 136k 126.14
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Livanova Plc Ord (LIVN) 0.4 $17M 307k 55.94
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Avista Corporation (AVA) 0.4 $17M -6% 490k 35.02
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Oasis Petroleum (CHRD) 0.4 $17M -5% 96k 178.24
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Atmus Filtration Technologies Ord (ATMU) 0.4 $17M +86% 531k 32.25
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Nordson Corporation (NDSN) 0.4 $17M +10% 62k 274.54
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Silicon Motion Technology Corporation Adr (SIMO) 0.3 $17M +71% 221k 76.94
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D R S Technologies (DRS) 0.3 $17M 768k 22.09
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Chemed Corp Com Stk (CHE) 0.3 $17M +15% 26k 641.92
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $17M +101% 1.1M 15.94
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QCR Holdings (QCRH) 0.3 $17M -3% 277k 60.74
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Magnite Ord (MGNI) 0.3 $17M -34% 1.6M 10.75
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Macerich Company (MAC) 0.3 $16M -30% 946k 17.23
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Permian Resources Corporation Class A Cla (PR) 0.3 $16M -6% 921k 17.66
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Meta Platforms Inc Class A Cla (META) 0.3 $16M +137% 33k 485.58
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Baldwin Insurance Group, Inc. Class A Cla (BRP) 0.3 $16M -9% 555k 28.94
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LKQ Corporation (LKQ) 0.3 $16M -2% 300k 53.41
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UnitedHealth (UNH) 0.3 $16M +235% 32k 494.70
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AZZ Incorporated (AZZ) 0.3 $16M -18% 205k 77.31
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Civitas Resources (CIVI) 0.3 $16M 207k 75.91
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Reinsurance Group of America (RGA) 0.3 $16M -3% 82k 192.88
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Fabrinet (FN) 0.3 $16M NEW 83k 189.02
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Essential Properties Realty reit (EPRT) 0.3 $15M -5% 575k 26.66
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ICF International (ICFI) 0.3 $15M -7% 99k 150.63
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LeMaitre Vascular (LMAT) 0.3 $15M -5% 224k 66.36
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Fortune Brands (FBIN) 0.3 $15M -4% 175k 84.67
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Alphabet Inc. Class A Cla (GOOGL) 0.3 $15M NEW 98k 150.93
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IDEX Corporation (IEX) 0.3 $15M +17% 60k 244.02
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Pioneer Natural Resources (PXD) 0.3 $15M +62% 56k 262.50
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Bellring Brands (BRBR) 0.3 $15M -21% 249k 59.03
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Owens & Minor (OMI) 0.3 $15M +42% 526k 27.71
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Biosante Pharmaceuticals (ANIP) 0.3 $15M -8% 210k 69.13
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Ichor Holdings (ICHR) 0.3 $15M -9% 375k 38.62
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Johnson & Johnson (JNJ) 0.3 $14M +247% 91k 158.19
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Plymouth Indl Reit (PLYM) 0.3 $14M -5% 638k 22.50
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Copart (CPRT) 0.3 $14M +2% 247k 57.92
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F&G Annuities & Life (FG) 0.3 $14M -3% 351k 40.55
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Ge Healthcare Technologies I (GEHC) 0.3 $14M +23% 156k 90.91
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Community Healthcare Tr (CHCT) 0.3 $14M -7% 534k 26.55
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Agilent Technologies Inc C ommon (A) 0.3 $14M +45% 97k 145.51
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Nv5 Holding (NVEE) 0.3 $14M -12% 145k 98.01
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Sun Communities (SUI) 0.3 $14M 110k 128.58
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Pool Corporation (POOL) 0.3 $14M +19% 34k 403.50
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Amazon (AMZN) 0.3 $14M NEW 76k 180.38
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Avery Dennison Corporation (AVY) 0.3 $14M -4% 62k 223.25
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SentinelOne, Inc. Class A Cla (S) 0.3 $14M +43% 587k 23.31
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Novo Nordisk A/S Class B CLB (NONOF) 0.3 $14M +166% 107k 127.26
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Stellar Bancorp Ord (STEL) 0.3 $14M -3% 552k 24.36
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Connectone Banc (CNOB) 0.3 $13M +698% 677k 19.50
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Albany International Corp. Class A Cla (AIN) 0.3 $13M -8% 141k 93.51
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Southwest Gas Corporation (SWX) 0.3 $13M -3% 172k 76.13
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Popular (BPOP) 0.3 $13M -4% 149k 88.09
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Ares Management Corporation cl a com stk (ARES) 0.3 $13M 98k 132.98
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American Assets Trust Inc reit (AAT) 0.3 $13M 592k 21.91
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Old National Ban (ONB) 0.3 $13M -6% 739k 17.41
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Toro Company (TTC) 0.3 $13M +20% 139k 91.63
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Diamondback Energy (FANG) 0.3 $13M +2% 64k 198.17
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Smart Global Holdings (SGH) 0.3 $13M +33% 480k 26.32
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Roper Industries (ROP) 0.3 $13M +2% 22k 560.84
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Surgery Partners (SGRY) 0.3 $13M 419k 29.83
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Helmerich & Payne (HP) 0.3 $13M -35% 297k 42.06
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Steel Dynamics (STLD) 0.3 $12M +4% 84k 148.23
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Dmc Global (BOOM) 0.3 $12M +8% 634k 19.49
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WestAmerica Ban (WABC) 0.3 $12M +70% 252k 48.88
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Summit Materials, Inc. Class A Cla (SUM) 0.3 $12M +41% 276k 44.57
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FactSet Research Systems (FDS) 0.3 $12M +10% 27k 454.39
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Alphabet Inc. Class C CLC (GOOG) 0.3 $12M +6% 80k 152.26
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Biohaven (BHVN) 0.2 $12M NEW 221k 54.69
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Arcosa (ACA) 0.2 $12M -4% 140k 85.86
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Array Technologies (ARRY) 0.2 $12M -7% 803k 14.91
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Napco Security Systems (NSSC) 0.2 $12M -35% 298k 40.16
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Graphic Packaging Holding Company (GPK) 0.2 $12M -14% 406k 29.18
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Lincoln Electric Holdings (LECO) 0.2 $12M -4% 46k 255.44
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Fortrea Hldgs (FTRE) 0.2 $12M -13% 293k 40.14
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Allegheny Technologies Incorporated (ATI) 0.2 $12M -16% 229k 51.17
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Thermo Fisher Scientific (TMO) 0.2 $12M NEW 20k 581.21
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Constellium SE Class A Cla (CSTM) 0.2 $12M -6% 523k 22.11
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Elf Beauty (ELF) 0.2 $12M -57% 59k 196.03
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MasTec (MTZ) 0.2 $12M -18% 124k 93.25
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Allete (ALE) 0.2 $12M -7% 193k 59.64
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Alexandria Real Estate Equities (ARE) 0.2 $11M +12% 89k 128.91
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Abbvie (ABBV) 0.2 $11M +4201% 63k 182.10
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Brunswick Corporation (BC) 0.2 $11M +12% 118k 96.52
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Pinnacle Financial Partners (PNFP) 0.2 $11M -10% 132k 85.88
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Liberty Energy, Inc. Class A Cla (LBRT) 0.2 $11M -15% 543k 20.72
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Cabot Oil & Gas Corporation (CTRA) 0.2 $11M +13% 403k 27.88
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National Storage Affiliates shs ben int (NSA) 0.2 $11M -51% 286k 39.16
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Sterling Construction Company (STRL) 0.2 $11M -25% 101k 110.31
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Piper Jaffray Companies (PIPR) 0.2 $11M -25% 56k 198.49
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Avadel Pharmaceuticals Adr (AVDL) 0.2 $11M 653k 16.89
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Trex Company (TREX) 0.2 $11M -28% 110k 99.75
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WESCO International (WCC) 0.2 $11M -21% 63k 171.28
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Xpo Logistics Inc equity (XPO) 0.2 $11M -23% 89k 122.03
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Ionis Pharmaceuticals (IONS) 0.2 $11M +9% 250k 43.35
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UMH Properties (UMH) 0.2 $11M +245% 664k 16.24
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D.R. Horton (DHI) 0.2 $11M -6% 65k 164.55
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Infinera (INFN) 0.2 $11M -3% 1.8M 6.03
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Gibraltar Industries (ROCK) 0.2 $11M -25% 133k 80.53
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United Rentals (URI) 0.2 $11M -21% 15k 721.11
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Coastal Finl Corp Wa (CCB) 0.2 $11M +3% 275k 38.87
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Thermon Group Holdings (THR) 0.2 $11M -12% 325k 32.72
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Apple Hospitality Reit (APLE) 0.2 $11M -5% 638k 16.38
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Wingstop (WING) 0.2 $10M -40% 29k 366.40
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Harmonic (HLIT) 0.2 $10M -38% 763k 13.44
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Delek Us Holdings (DK) 0.2 $10M -5% 331k 30.74
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Helen Of Troy (HELE) 0.2 $10M +58% 88k 115.24
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Triumph Ban (TFIN) 0.2 $10M -24% 127k 79.32
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Merck & Co (MRK) 0.2 $10M +237% 76k 131.95
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shares First Bancorp P R (FBP) 0.2 $10M -6% 570k 17.54
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Hawkins (HWKN) 0.2 $10M -7% 130k 76.80
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Gildan Activewear Inc Com Cad (GIL) 0.2 $10M +2% 269k 37.13
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Northern Oil And Gas Inc Mn (NOG) 0.2 $10M -11% 252k 39.68
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Ducommun Incorporated (DCO) 0.2 $9.9M -25% 192k 51.30
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Goodyear Tire & Rubber Company (GT) 0.2 $9.8M -3% 716k 13.73
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Hometrust Bancshares (HTBI) 0.2 $9.7M -4% 356k 27.34
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Evolent Health Inc Class A Cla (EVH) 0.2 $9.7M -17% 297k 32.79
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EnPro Industries (NPO) 0.2 $9.7M -7% 58k 168.77
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Wabash National Corporation (WNC) 0.2 $9.7M -8% 324k 29.94
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Hexcel Corporation (HXL) 0.2 $9.7M +460% 133k 72.85
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Coherent Corp (COHR) 0.2 $9.6M +29% 159k 60.62
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Independence Realty Trust In (IRT) 0.2 $9.6M -42% 595k 16.13
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Enterprise Financial Services (EFSC) 0.2 $9.6M -5% 236k 40.56
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Vistra Energy (VST) 0.2 $9.6M -29% 138k 69.65
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F.N.B. Corporation (FNB) 0.2 $9.6M -24% 678k 14.10
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Lamar Advertising Company Class A Cla (LAMR) 0.2 $9.6M -12% 80k 119.41
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Simulations Plus (SLP) 0.2 $9.4M +3% 229k 41.15
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WNS HLDGS 0.2 $9.4M NEW 187k 50.53
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FARO Technologies (FARO) 0.2 $9.4M +105% 438k 21.51
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Hillman Solutions Corp (HLMN) 0.2 $9.3M -14% 878k 10.64
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Highpeak Energy (HPK) 0.2 $9.3M -13% 592k 15.77
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Ies Hldgs (IESC) 0.2 $9.2M +11% 76k 121.64
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Axcelis Technologies (ACLS) 0.2 $9.1M +1537% 82k 111.52
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Veritex Hldgs (VBTX) 0.2 $9.1M NEW 446k 20.49
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Glacier Ban (GBCI) 0.2 $9.1M -23% 226k 40.28
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SM Energy (SM) 0.2 $9.1M +4% 182k 49.85
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USD.001 Central Pacific Financial (CPF) 0.2 $9.0M -4% 454k 19.75
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Insteel Industries (IIIN) 0.2 $8.9M -7% 234k 38.22
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Knife River Corp (KNF) 0.2 $8.9M 110k 81.08
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First Mid Ill Bancshares (FMBH) 0.2 $8.9M -3% 272k 32.68
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Danaher Corporation (DHR) 0.2 $8.8M NEW 35k 249.72
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Stanley Black & Decker (SWK) 0.2 $8.8M -15% 90k 97.93
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Health Catalyst (HCAT) 0.2 $8.8M NEW 1.2M 7.53
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Ofg Ban (OFG) 0.2 $8.7M -3% 238k 36.81
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Materion Corporation (MTRN) 0.2 $8.6M -7% 66k 131.75
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Protagonist Therapeutics (PTGX) 0.2 $8.6M -2% 298k 28.93
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Simpson Manufacturing (SSD) 0.2 $8.5M -27% 42k 205.18
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1st Source Corporation (SRCE) 0.2 $8.5M -18% 162k 52.42
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Vishay Precision (VPG) 0.2 $8.4M -2% 239k 35.33
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Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $8.4M 366k 23.05
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Aris Water Solutions, Inc. Class A Cla (ARIS) 0.2 $8.4M +3% 595k 14.15
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Sitio Royalties Corp. Class A Cla (STR) 0.2 $8.4M -6% 339k 24.72
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Championx Corp (CHX) 0.2 $8.4M -4% 233k 35.89
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Addus Homecare Corp (ADUS) 0.2 $8.3M -23% 81k 103.34
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Encompass Health Corp (EHC) 0.2 $8.2M +19% 100k 82.58
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Whitestone REIT (WSR) 0.2 $8.1M 649k 12.55
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Kaman Corporation Class A Cla (KAMN) 0.2 $8.1M -17% 176k 45.87
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Century Communities (CCS) 0.2 $8.1M 84k 96.50
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Hudson Pacific Properties (HPP) 0.2 $8.0M +50% 1.2M 6.45
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Allegro Microsystems Ord (ALGM) 0.2 $8.0M -3% 295k 26.96
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Grocery Outlet Hldg Corp (GO) 0.2 $7.9M +3% 276k 28.78
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Customers Ban (CUBI) 0.2 $7.9M 149k 53.06
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Calavo Growers (CVGW) 0.2 $7.9M -41% 284k 27.81
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Orion Engineered Carbons (OEC) 0.2 $7.9M -8% 336k 23.52
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Kirby Corporation (KEX) 0.2 $7.8M -34% 82k 95.32
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Pacific Premier Ban (PPBI) 0.2 $7.8M NEW 326k 24.00
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Vertex, Inc. Class A Cla (VERX) 0.2 $7.8M -36% 245k 31.76
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Comfort Systems USA (FIX) 0.2 $7.8M -33% 25k 317.71
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America's Car-Mart (CRMT) 0.2 $7.7M -33% 121k 63.87
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Tactile Systems Technology, In (TCMD) 0.2 $7.6M -8% 465k 16.25
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Quaker Chemical Corporation (KWR) 0.2 $7.5M -7% 37k 205.25
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GXO Logistics (GXO) 0.2 $7.5M -7% 140k 53.76
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Business First Bancshares (BFST) 0.2 $7.4M -8% 333k 22.28
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Asml Holding Nv (ASMLF) 0.2 $7.3M +18% 7.6k 964.56
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On Assignment (ASGN) 0.2 $7.3M -33% 70k 104.76
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Carpenter Technology Corporation (CRS) 0.2 $7.3M -7% 102k 71.42
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Trimas Corporation (TRS) 0.2 $7.3M +197% 273k 26.73
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Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $7.0M -5% 799k 8.75
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Old Second Ban (OSBC) 0.1 $7.0M -14% 504k 13.84
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OSI Systems (OSIS) 0.1 $7.0M +3% 49k 142.82
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Heritage Commerce (HTBK) 0.1 $6.9M -9% 809k 8.58
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Vicor Corporation (VICR) 0.1 $6.9M +178% 181k 38.24
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AtriCure (ATRC) 0.1 $6.9M +115% 227k 30.42
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Range Resources (RRC) 0.1 $6.9M -6% 200k 34.43
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Oshkosh Corporation (OSK) 0.1 $6.9M +79% 55k 124.71
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EastGroup Properties (EGP) 0.1 $6.9M -2% 38k 179.77
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German American Ban (GABC) 0.1 $6.8M NEW 197k 34.64
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Potlatch Corporation (PCH) 0.1 $6.8M -12% 145k 47.02
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Triumph (TGI) 0.1 $6.8M +199% 451k 15.04
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Black Hills Corporation (BKH) 0.1 $6.7M -7% 123k 54.60
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Lincoln National Corporation (LNC) 0.1 $6.7M NEW 210k 31.93
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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