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
STIFEL FINANCIAL CORP	SF	Common	755,195	244,687	45,062,505,000	45,036,005,000	1.05		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	444,601	121,892	40,214,160,000	40,189,508,000	0.94		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	242,440	129,179	38,739,488,000	38,718,608,000	0.90	0.57	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	125,608	55,140	38,198,703,000	38,183,584,000	0.89	0.46	Hist	06/30/2023
HOME BANCSHARES INC	HOMB	COM STK	1,673,111	685,011	38,146,942,000	38,124,700,000	0.89	0.83	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	2,618,004	1,315,424	35,735,755,000	35,727,197,000	0.83	1.93	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	431,535	91,685	31,338,072,000	31,310,357,000	0.73	0.71	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	166,012	21,296	28,819,705,000	28,798,817,000	0.67		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	373,807	63,680	27,557,052,000	27,531,671,000	0.64		Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	1,202,887	-5,156	26,872,496,000	26,851,693,000	0.63		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	274,786	37,792	26,667,981,000	26,650,880,000	0.62	0.44	Hist	06/30/2023
SouthState Corp	SSB	COM	399,982	339,827	26,318,816,000	26,314,057,000	0.61	0.53	Hist	06/30/2023
TopBuild Corp	BLD	COM	98,523	29,203	26,209,057,000	26,197,634,000	0.61	0.31	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	309,598	67,923	25,798,801,000	25,783,087,000	0.60	0.89	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	164,314	-92,038	25,288,001,000	25,252,019,000	0.59	0.25	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	1,244,229	238,764	24,697,946,000	24,678,581,000	0.58		Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	130,980	5,202	24,088,532,000	24,073,153,000	0.56	1.09	Hist	06/30/2023
MASTEC INC	MTZ	Common	202,834	202,834	23,928,327,000	23,928,327,000	0.56	0.26	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	677,641	75,962	23,602,220,000	23,577,202,000	0.55	0.75	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	580,628	205,973	23,318,035,000	23,303,214,000	0.54		Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	232,363	79,569	23,185,180,000	23,175,857,000	0.54	3.65	Hist	06/30/2023
ICU MEDICAL INC/DE	ICUI	Common	129,429	-16,416	23,063,011,000	23,041,047,000	0.54	0.54	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	376,906	-123,722	22,704,789,000	22,683,287,000	0.53		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	474,205	109,068	22,662,257,000	22,647,531,000	0.53		Hist	06/30/2023
KIRBY CORP	KEX	Common	293,129	-31,062	22,556,277,000	22,536,576,000	0.53	0.49	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	617,595	-28,178	22,276,652,000	22,251,118,000	0.52	0.47	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	1,215,556	315,922	22,147,430,000	22,132,379,000	0.52	0.54	Hist	06/30/2023
National Bank Holdings Corp	NBHC	CL A	751,594	61,161	21,826,290,000	21,800,751,000	0.51		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	131,009	33,436	21,451,414,000	21,438,873,000	0.50	0.25	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	114,772	13,947	21,395,739,000	21,384,933,000	0.50	0.32	Hist	06/30/2023
XPO, Inc.	XPO	Common	360,798	198,963	21,287,099,000	21,279,894,000	0.50		Hist	06/30/2023
BANCORP INC	TBBK	Common	641,350	23,900	20,940,078,000	20,926,506,000	0.49		Hist	06/30/2023
MRC GLOBAL INC.	MRC	COM	2,073,930	1,197,086	20,884,475,000	20,878,170,000	0.49	2.46	Hist	06/30/2023
DocGo Inc.	DCGO	Common	2,194,121	1,780,742	20,558,914,000	20,554,813,000	0.48	2.12	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	176,764	-441,573	20,191,752,000	20,168,490,000	0.47	0.33	Hist	06/30/2023
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