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 |
|---|---|
GLT1EURGLATFELTER CORP | $12.1M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $12.1M |
CMRXEURCHIMERIX INC | $12.1M |
ASIXADVANSIX INC | $12.0M |
GILGILDAN ACTIVEWEAR INC | $12.0M |
CIR2USDCIRCOR INTERNATIONAL INC | $12.0M |
—TRUSTCO BANK CORP NY | $12.0M |
LLLUMBER LIQUIDATORS HOLDINGS | $12.0M |
WFGWEST FRASER TIMBER CO LTD | $12.0M |
—MCAFEE CORP - CLASS A | $11.9M |
PETSPETMED EXPRESS INC | $11.9M |
GOEVQCANOO INC | $11.9M |
FLWS1-800-FLOWERS.COM INC-CL A | $11.9M |
DDSDILLARDS INC-CL A | $11.9M |
—SYSTEMAX INC | $11.8M |
ZOMDFZOMEDICA CORP | $11.7M |
DQDAQO NEW ENERGY CORP-ADR | $11.7M |
SRJSPARTANNASH CO | $11.7M |
ALXALEXANDER'S INC | $11.7M |
MPLNUSDMULTIPLAN CORP | $11.7M |
GPMTGRANITE POINT MORTGAGE TRUST | $11.7M |
WISHCONTEXTLOGIC INC - A | $11.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11.7M |
WBWEIBO CORP-SPON ADR | $11.7M |
CLVSEURCLOVIS ONCOLOGY INC | $11.7M |
TLSTELOS CORPORATION | $11.6M |
WOWWIDEOPENWEST INC | $11.6M |
TGHTEXTAINER GROUP HOLDINGS LTD | $11.6M |
—COLONY CREDIT REAL ESTATE IN | $11.5M |
AIC3.AI INC-A | $11.5M |
WLLWHITING PETROLEUM CORP | $11.5M |
KOPKOPPERS HOLDINGS INC | $11.5M |
TDAYGANNETT CO INC | $11.5M |
BLNKBLINK CHARGING CO | $11.5M |
STOKSTOKE THERAPEUTICS INC | $11.4M |
—FORTERRA INC | $11.4M |
SONYSONY GROUP CORP - SP ADR | $11.4M |
CFBCROSSFIRST BANKSHARES INC | $11.3M |
PSNLPERSONALIS INC | $11.3M |
UTLUNITIL CORP | $11.3M |
EFCELLINGTON FINANCIAL INC | $11.3M |
—BONANZA CREEK ENERGY INC | $11.3M |
—INTERSECT ENT INC | $11.2M |
—KADMON HOLDINGS INC | $11.2M |
GCOGENESCO INC | $11.1M |
—LORDSTOWN MOTORS CORP-CL A | $11.1M |
CHRDOASIS PETROLEUM INC | $11.1M |
—ALTABANCORP | $11.1M |
HWKNHAWKINS INC | $11.1M |
NRCNATIONAL RESEARCH CORP | $11.1M |
YORWYORK WATER CO | $11.1M |
OCGNOCUGEN INC | $11.1M |
PLRXPLIANT THERAPEUTICS INC | $11.1M |
AMWLAMERICAN WELL CORP-CLASS A | $11.0M |
CENTCENTRAL GARDEN & PET CO | $11.0M |
VUZIVUZIX CORP | $11.0M |
—NEW SENIOR INVESTMENT GROUP | $11.0M |
—WATFORD HOLDINGS LTD | $11.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $11.0M |
BLIUSDBERKELEY LIGHTS INC | $10.9M |
PENGSMART GLOBAL HOLDINGS INC | $10.9M |
—ANTARES PHARMA INC | $10.9M |
—PANDION THERAPEUTICS INC | $10.9M |
BTAIEURBIOXCEL THERAPEUTICS INC | $10.9M |
FMBHFIRST MID BANCSHARES INC | $10.9M |
FSPFRANKLIN STREET PROPERTIES C | $10.9M |
MOMOUSDMOMO INC-SPON ADR | $10.9M |
HVTHAVERTY FURNITURE | $10.8M |
TRTXTPG RE FINANCE TRUST INC | $10.8M |
VAC2USDVBI VACCINES INC | $10.8M |
KIDSORTHOPEDIATRICS CORP | $10.8M |
—CHANNELADVISOR CORP | $10.8M |
JYNTJOINT CORP/THE | $10.8M |
STRLSTERLING CONSTRUCTION CO | $10.8M |
VNET21VIANET GROUP INC-ADR | $10.8M |
51AAMERICAN PUBLIC EDUCATION | $10.8M |
—TRISTATE CAPITAL HLDGS INC | $10.8M |
DCODUCOMMUN INC | $10.7M |
—PQ GROUP HOLDINGS INC | $10.7M |
NKTXNKARTA INC | $10.7M |
FFICFLUSHING FINANCIAL CORP | $10.7M |
KROSKEROS THERAPEUTICS INC | $10.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $10.7M |
XPXP INC - CLASS A | $10.6M |
PCCPC CONNECTION INC | $10.6M |
—BOINGO WIRELESS INC | $10.6M |
—CORNERSTONE BUILDING BRANDS | $10.6M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $10.6M |
CASSCASS INFORMATION SYSTEMS INC | $10.5M |
GRCGORMAN-RUPP CO | $10.5M |
PACKRANPAK HOLDINGS CORP | $10.5M |
UBAUSDURSTADT BIDDLE - CLASS A | $10.4M |
THFFFIRST FINANCIAL CORP/INDIANA | $10.4M |
—CATCHMARK TIMBER TRUST INC-A | $10.4M |
1K0IGM BIOSCIENCES INC | $10.4M |
THRTHERMON GROUP HOLDINGS INC | $10.4M |
TPBTURNING POINT BRANDS INC | $10.4M |
MESAMESA AIR GROUP INC | $10.4M |
CLBCORE LABORATORIES N.V. | $10.4M |
PTVEPACTIV EVERGREEN INC | $10.4M |