Kennedy Capital Management, Inc. Closed Holding Positions

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CVA Covanta Holding Corporation Industrials	Q3 2021 Filed on Nov 15, 2021	625,540	N/A
Pra Health Sciences, Inc.	Q3 2021 Filed on Nov 15, 2021	1,214	N/A
Select Interior Concepts, Inc. Class A	Q3 2021 Filed on Nov 15, 2021	190,080	N/A
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	40,532	$23.84 - $32.03 $966K - $1.3M
CNK Cinemark Holdings, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	94,696	$13.94 - $22.04 $1.32M - $2.09M
APVO Aptevo Therapeutics Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	187,995	$15.01 - $22.16 $2.82M - $4.17M
FBRX Forte Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	32,208	$2.96 - $36.67 $95.3K - $1.18M
INUV Inuvo, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	34,505	$0.66 - $1.05 $22.8K - $36.2K
Landcadia Holdings Iii, Inc. Class A	Q3 2021 Filed on Nov 15, 2021	98,583	N/A
MRVL Marvell Technology, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	4,044	$53.97 - $63.61 $218K - $257K
RGS Regis Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	24,723	$3.48 - $9.49 $86K - $235K
Reliq Health Technologies, Inc.	Q3 2021 Filed on Nov 15, 2021	127,378	N/A
STEM Stem, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	13,386	$21.34 - $37.0 $286K - $495K
Cooper Tire & Rubber Company	Q2 2021 Filed on Aug 16, 2021	397,072	N/A
CW Curtiss Wright Corp Industrials	Q2 2021 Filed on Aug 16, 2021	4,029	$117.92 - $132.49 $475K - $534K
FLL Full House Resorts Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,174,041	$8.17 - $11.26 $9.59M - $13.2M
HAFC Hanmi Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	83,125	$18.81 - $21.67 $1.56M - $1.8M
MED Medifast Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,984	$217.95 - $332.25 $432K - $659K
ODFL Old Dominion Freight Line, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	897	$243.4 - $270.23 $218K - $242K
PAHC Phibro Animal Health Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	200,980	$24.15 - $30.08 $4.85M - $6.05M
SFNC Simmons First National Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	14,839	$27.6 - $31.74 $410K - $471K
STRM Streamline Health Solutions Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	309,275	$1.69 - $2.27 $523K - $702K
Sykes Enterprises Incorporated	Q2 2021 Filed on Aug 16, 2021	69,987	N/A
TKR Timken CO Industrials	Q2 2021 Filed on Aug 16, 2021	25,213	$78.66 - $91.33 $1.98M - $2.3M
United Bancshares Inc	Q2 2021 Filed on Aug 16, 2021	44,034	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	85,663	$18.04 - $22.09 $1.55M - $1.89M
PRTY Party City Holdco Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	751,450	$5.56 - $10.76 $4.18M - $8.09M
Core Mark Holding Company Inc	Q2 2021 Filed on Aug 16, 2021	169,633	N/A
ASUR Asure Software Inc Technology	Q2 2021 Filed on Aug 16, 2021	66,953	$7.68 - $9.13 $514K - $611K
CNO Cno Financial Group, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	12,294	$22.59 - $27.78 $278K - $342K
FUSB First Us Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	43,472	$9.38 - $12.49 $408K - $543K
DOC Physicians Realty Trust Real Estate	Q2 2021 Filed on Aug 16, 2021	21,591	$17.9 - $19.55 $386K - $422K
TRN Trinity Industries Inc Industrials	Q2 2021 Filed on Aug 16, 2021	162,795	$25.57 - $29.92 $4.16M - $4.87M
Bluegreen Vacations Corporation	Q2 2021 Filed on Aug 16, 2021	1,368,823	N/A
SPLPPRA Steel Partners Hldgs LP Pfd Un	Q2 2021 Filed on Aug 16, 2021	560,915	N/A
LPX Louisiana Pacific Corp Industrials	Q2 2021 Filed on Aug 16, 2021	140,519	$55.76 - $73.55 $7.84M - $10.3M
MCFT Master Craft Boat Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	16,122	$25.13 - $32.65 $405K - $526K
PBF Pbf Energy Inc. Energy	Q2 2021 Filed on Aug 16, 2021	250,005	$12.44 - $18.38 $3.11M - $4.6M
PFSI Penny Mac Financial Services, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	123,187	$56.58 - $65.67 $6.97M - $8.09M
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	345,515	$25.93 - $32.8 $8.96M - $11.3M
PBFS Pioneer Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	361,726	$11.41 - $12.73 $4.13M - $4.6M
SLRC Slr Investment Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	25,573	$17.88 - $19.58 $457K - $501K
Diamond S Shipping Inc	Q2 2021 Filed on Aug 16, 2021	136,311	N/A
Flir Systems Inc	Q2 2021 Filed on Aug 16, 2021	25,787	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	981,506	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	37,311	$144.0 - $178.01 $5.37M - $6.64M
IR Ingersoll Rand Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	9,787	$45.5 - $51.94 $445K - $508K
LFUS Littelfuse Inc Technology	Q2 2021 Filed on Aug 16, 2021	21,901	$239.01 - $278.77 $5.23M - $6.11M
Portman Ridge Finance Corporation	Q2 2021 Filed on Aug 16, 2021	14,896	N/A
RRBI Red River Bancshares Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	78,811	$50.45 - $56.84 $3.98M - $4.48M

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