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
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	0	-852,897	0	-34,414,000	0.00	0.00	Hist	06/30/2023
Switch, Inc.	SWCH	Common	0	-595,119	0	-20,050,000	0.00	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	0	-747,538	0	-16,894,000	0.00	0.00	Hist	06/30/2023
First Internet Bancorp	INBK	COM	0	-432,985	0	-14,661,000	0.00	0.00	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	0	-228,272	0	-11,779,000	0.00	0.00	Hist	06/30/2023
COWEN INC.	COWN	CL A NEW	0	-273,096	0	-10,552,000	0.00	0.00	Hist	06/30/2023
Metropolitan Bank Holding Corp.	MCB	Common	0	-133,456	0	-8,589,000	0.00	0.00	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	0	-97,287	0	-8,335,000	0.00	0.00	Hist	06/30/2023
MNRL Sub Inc.	MNRL	Common	0	-322,904	0	-7,966,000	0.00	0.00	Hist	06/30/2023
Bluerock Residential Growth REIT, Inc.	BRG	Cmn	0	-291,371	0	-7,794,000	0.00	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	0	-107,264	0	-7,544,000	0.00	0.00	Hist	06/30/2023
Altra Industrial Motion Corp.	AIMC	Common	0	-220,563	0	-7,415,000	0.00	0.00	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	0	-96,539	0	-6,611,000	0.00	0.00	Hist	06/30/2023
LHC Group, Inc	LHCG	Common	0	-39,285	0	-6,429,000	0.00	0.00	Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	0	-75,672	0	-6,346,000	0.00	0.00	Hist	06/30/2023
OptimizeRx Corp	OPRX	Common	0	-406,700	0	-6,027,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-174,711	0	-5,839,000	0.00	0.00	Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	0	-161,339	0	-5,689,000	0.00	0.00	Hist	06/30/2023
Adeia Inc.	XPER	COM	0	-375,497	0	-5,310,000	0.00	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	0	-71,125	0	-4,999,000	0.00	0.00	Hist	06/30/2023
CapStar Financial Holdings, Inc.	CSTR	COM	0	-266,621	0	-4,940,000	0.00	0.00	Hist	06/30/2023
City Office REIT, Inc.	CIO	Common	0	-482,066	0	-4,806,000	0.00	0.00	Hist	06/30/2023
First Foundation Inc.	FFWM	COM	0	-263,848	0	-4,786,000	0.00	0.00	Hist	06/30/2023
ROCKY BRANDS, INC.	RCKY	COM	0	-237,984	0	-4,774,000	0.00	0.00	Hist	06/30/2023
CENTRAL VALLEY COMMUNITY BANCORP	CVCY	COM	0	-263,076	0	-4,659,000	0.00	0.00	Hist	06/30/2023
Emergent BioSolutions Inc.	EBS	COMMON	0	-220,683	0	-4,632,000	0.00	0.00	Hist	06/30/2023
Ping Identity Holding Corp.	PING	Common	0	-161,938	0	-4,546,000	0.00	0.00	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	0	-308,907	0	-4,544,000	0.00	0.00	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	0	-342,355	0	-4,475,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	0	-204,050	0	-4,473,000	0.00	0.00	Hist	06/30/2023
FORMFACTOR INC	FORM	Common	0	-174,706	0	-4,376,000	0.00	0.00	Hist	06/30/2023
IAA, Inc.	IAA	COM	0	-132,345	0	-4,215,000	0.00	0.00	Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	0	-67,059	0	-4,117,000	0.00	0.00	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	0	-166,229	0	-4,096,000	0.00	0.00	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	0	-33,411	0	-3,999,000	0.00	0.00	Hist	06/30/2023
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