KENNEDY CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
664
Total value ($000)
$4,290,251
Net value change ($000)
+890,018 (26.2%)
New positions
93
Sold out positions
47
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGNI 20,705 137.7%
GTLS 20,505 112.5%
LAD 15,703 69.8%
PHAT 15,031 NEW
MTZ 14,061 142.5%
CWST 13,257 49.2%
BANC 13,199 235.3%
NSIT 13,146 NEW
XPO 12,410 139.8%
BLD 10,510 66.9%
Top Reduces (Value $000, Stocks/ETFs)
OLLI -18,200 -100.0%
FIBK -15,901 -100.0%
ADUS -11,607 -45.0%
CADE -8,753 -64.5%
ZD -7,243 -100.0%
LXU -6,762 -76.6%
IOSP -6,446 -100.0%
LNTH -5,646 -100.0%
TVTX -5,613 -100.0%
COHR -4,747 -50.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type