GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8M
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
LBRDALIBERTY BROADBAND-A | $24.9M |
EVHEVOLENT HEALTH INC - A | $24.8M |
GBYSANGAMO THERAPEUTICS INC | $24.8M |
MGYMAGNOLIA OIL & GAS CORP - A | $24.8M |
ALGALAMO GROUP INC | $24.8M |
WHDCACTUS INC - A | $24.7M |
UIUBIQUITI INC | $24.7M |
JOYYJOYY INC | $24.5M |
—LUMINEX CORP | $24.4M |
OCFCOCEANFIRST FINANCIAL CORP | $24.3M |
REYNREYNOLDS CONSUMER PRODUCTS I | $24.2M |
HSKAEURHESKA CORP | $24.2M |
TN1TENNANT CO | $24.1M |
PRAPROASSURANCE CORP | $24.1M |
DHCDIVERSIFIED HEALTHCARE TRUST | $24.1M |
PLUSEPLUS INC | $24.1M |
ZUOUSDZUORA INC - CLASS A | $24.1M |
MVISMICROVISION INC | $24.1M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $24.0M |
PLMRPALOMAR HOLDINGS INC | $24.0M |
TVTXTRAVERE THERAPEUTICS INC | $23.9M |
TTMITTM TECHNOLOGIES | $23.9M |
GPROGOPRO INC-CLASS A | $23.9M |
ICHRICHOR HOLDINGS LTD | $23.8M |
MR4MERIDIAN BIOSCIENCE INC | $23.8M |
REALREALREAL INC/THE | $23.8M |
RKTROCKET COS INC-CLASS A | $23.8M |
EBEVENTBRITE INC-CLASS A | $23.8M |
PGTIUSDPGT INNOVATIONS INC | $23.8M |
UVVUNIVERSAL CORP/VA | $23.7M |
ESRTEMPIRE STATE REALTY TRUST-A | $23.7M |
WKHSEURWORKHORSE GROUP INC | $23.6M |
ALEXALEXANDER & BALDWIN INC | $23.6M |
OXMOXFORD INDUSTRIES INC | $23.5M |
YEXTYEXT INC | $23.5M |
CPACOPA HOLDINGS SA-CLASS A | $23.5M |
ICLRICON PLC | $23.5M |
—CARDTRONICS PLC - A | $23.4M |
HRTXHERON THERAPEUTICS INC | $23.4M |
DINDINE BRANDS GLOBAL INC | $23.3M |
GEFGREIF INC-CL A | $23.3M |
ATHMAUTOHOME INC-ADR | $23.3M |
LAURLAUREATE EDUCATION INC-A | $23.3M |
FCFFIRST COMMONWEALTH FINL CORP | $23.2M |
—RAVEN INDUSTRIES INC | $23.2M |
BCEBCE INC | $23.1M |
LESLLESLIE'S INC | $23.1M |
PRPLPURPLE INNOVATION INC | $23.0M |
EFSCENTERPRISE FINANCIAL SERVICE | $23.0M |
A3IAMERISAFE INC | $22.9M |
FBNCFIRST BANCORP/NC | $22.9M |
TMETENCENT MUSIC ENTERTAINM-ADR | $22.9M |
MLCOMELCO RESORTS & ENTERT-ADR | $22.9M |
SCSANTANDER CONSUMER USA HOLDI | $22.9M |
KOSKOSMOS ENERGY LTD | $22.9M |
KAMNUSDKAMAN CORP | $22.9M |
PBIPITNEY BOWES INC | $22.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $22.8M |
2362120DSINCLAIR BROADCAST GROUP -A | $22.8M |
—PLANTRONICS INC | $22.7M |
FBKFB FINANCIAL CORP | $22.7M |
JRVRJAMES RIVER GROUP HOLDINGS L | $22.7M |
GOLFACUSHNET HOLDINGS CORP | $22.7M |
ROFKFORCE INC | $22.7M |
CHCOCITY HOLDING CO | $22.6M |
AZZAZZ INC | $22.6M |
FIZZNATIONAL BEVERAGE CORP | $22.6M |
ACLSAXCELIS TECHNOLOGIES INC | $22.5M |
SNDRSCHNEIDER NATIONAL INC-CL B | $22.5M |
MTRNMATERION CORP | $22.5M |
GIIIG-III APPAREL GROUP LTD | $22.5M |
TCBKTRICO BANCSHARES | $22.4M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $22.4M |
STCSTEWART INFORMATION SERVICES | $22.4M |
CMCOCOLUMBUS MCKINNON CORP/NY | $22.2M |
BCBEURPRIMO WATER CORP | $22.2M |
SAFESAFEHOLD INC | $22.2M |
AQN.TOALGONQUIN POWER & UTILITIES | $22.2M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $22.1M |
PTENPATTERSON-UTI ENERGY INC | $22.1M |
NTGRNETGEAR INC | $22.1M |
KRYSKRYSTAL BIOTECH INC | $22.0M |
—FERRO CORP | $22.0M |
DKDELEK US HOLDINGS INC | $21.9M |
TRSTRIMAS CORP | $21.9M |
IPARINTER PARFUMS INC | $21.8M |
ECOLUS ECOLOGY INC | $21.8M |
NVRIHARSCO CORP | $21.8M |
STBAS & T BANCORP INC | $21.8M |
QSIIEURNEXTGEN HEALTHCARE INC | $21.8M |
PFCPREMIER FINANCIAL CORP | $21.7M |
EAFEURGRAFTECH INTERNATIONAL LTD | $21.7M |
BJRIBJ'S RESTAURANTS INC | $21.7M |
SCCOSOUTHERN COPPER CORP | $21.7M |
LCLENDINGCLUB CORP | $21.7M |
BUSEFIRST BUSEY CORP | $21.7M |
LADRLADDER CAPITAL CORP-REIT | $21.7M |
USPHU.S. PHYSICAL THERAPY INC | $21.7M |
SBSISOUTHSIDE BANCSHARES INC | $21.6M |
—BROADMARK REALTY CAPITAL INC | $21.6M |