KENNEDY CAPITAL MANAGEMENT, INC. [Rocket]

Holdings

KENNEDY CAPITAL MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MASTEC INC	MTZ	Common	202,834	202,834	23,928,327,000	23,928,327,000	0.56	0.26	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	98,493	98,493	17,636,157,000	17,636,157,000	0.41		Hist	06/30/2023
Informatica Inc.	INFA	COM	914,166	914,166	16,912,071,000	16,912,071,000	0.39		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	1,049,675	1,049,675	15,031,346,000	15,031,346,000	0.35	2.41	Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	89,834	89,834	13,146,308,000	13,146,308,000	0.31		Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	668,977	668,977	11,600,061,000	11,600,061,000	0.27	0.26	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	358,970	358,970	11,250,120,000	11,250,120,000	0.26		Hist	06/30/2023
COPART INC	CPRT	Common	120,512	120,512	10,991,893,000	10,991,893,000	0.26	0.03	Hist	06/30/2023
MESA LABORATORIES INC /CO/	MLAB	COM	77,084	77,084	9,905,294,000	9,905,294,000	0.23		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	69,405	69,405	9,612,593,000	9,612,593,000	0.22	0.16	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	278,132	278,132	9,514,896,000	9,514,896,000	0.22	0.40	Hist	06/30/2023
QUAKER CHEMICAL CORP	KWR	Common	48,331	48,331	9,419,712,000	9,419,712,000	0.22	0.27	Hist	06/30/2023
Thermon Group Holdings, Inc.	THR	COMMON STOCK	346,511	346,511	9,217,193,000	9,217,193,000	0.21	1.03	Hist	06/30/2023
SURMODICS INC	SRDX	COM	293,359	293,359	9,185,070,000	9,185,070,000	0.21	2.08	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	346,680	346,680	9,107,284,000	9,107,284,000	0.21		Hist	06/30/2023
F&G Annuities & Life, Inc.	FG	Common	365,357	365,357	9,053,546,000	9,053,546,000	0.21	0.29	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	18,628	18,628	8,956,265,000	8,956,265,000	0.21	0.02	Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	373,336	373,336	8,545,661,000	8,545,661,000	0.20	0.70	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	337,522	337,522	8,414,423,000	8,414,423,000	0.20	1.45	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	120,537	120,537	7,966,290,000	7,966,290,000	0.19	0.37	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,261	22,261	7,580,761,000	7,580,761,000	0.18	0.00	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	170,034	170,034	7,576,715,000	7,576,715,000	0.18	0.40	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	446,720	446,720	7,361,946,000	7,361,946,000	0.17		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	61,793	61,793	7,220,512,000	7,220,512,000	0.17	0.06	Hist	06/30/2023
Livent Corp.	LTHM	Common	257,397	257,397	7,060,400,000	7,060,400,000	0.16	0.14	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	57,155	57,155	6,914,040,000	6,914,040,000	0.16		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	17,007	17,007	6,813,806,000	6,813,806,000	0.16	0.04	Hist	06/30/2023
Apple Inc.	AAPL	Common	35,111	35,111	6,810,481,000	6,810,481,000	0.16		Hist	06/30/2023
Simulations Plus, Inc.	SLP	COMMON	152,268	152,268	6,597,772,000	6,597,772,000	0.15	0.76	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	296,806	296,806	6,455,531,000	6,455,531,000	0.15	0.14	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	98,225	98,225	6,170,495,000	6,170,495,000	0.14	0.05	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	37,278	37,278	6,121,048,000	6,121,048,000	0.14	0.10	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	184,609	184,609	5,997,946,000	5,997,946,000	0.14	0.10	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	191,713	191,713	5,868,335,000	5,868,335,000	0.14	0.20	Hist	06/30/2023
Premier, Inc.	PINC	CL A	210,476	210,476	5,821,766,000	5,821,766,000	0.14		Hist	06/30/2023
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