GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1M
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| Stock | Value |
|---|---|
WMKWEIS MARKETS INC | $21.0M |
MCRIMONARCH CASINO & RESORT INC | $20.9M |
RWTREDWOOD TRUST INC | $20.9M |
ALITALIGHT INC - CLASS A | $20.9M |
TGTXTG THERAPEUTICS INC | $20.8M |
VISNCOMMSCOPE HOLDING CO INC | $20.8M |
—BROADMARK REALTY CAPITAL INC | $20.8M |
RYANRYAN SPECIALTY GROUP HLDGS-A | $20.8M |
DNOWNOW INC | $20.7M |
AZZAZZ INC | $20.7M |
SRJSPARTANNASH CO | $20.7M |
CENTCENTRAL GARDEN & PET CO | $20.7M |
STBAS & T BANCORP INC | $20.7M |
MR4MERIDIAN BIOSCIENCE INC | $20.7M |
BHCBAUSCH HEALTH COS INC | $20.7M |
NBRNABORS INDUSTRIES LTD | $20.6M |
CNOBCONNECTONE BANCORP INC | $20.6M |
CUTREURCUTERA INC | $20.6M |
SXISTANDEX INTERNATIONAL CORP | $20.6M |
U6ZURANIUM ENERGY CORP | $20.6M |
PUMPPROPETRO HOLDING CORP | $20.5M |
FSVFIRSTSERVICE CORP | $20.5M |
NBHCNATIONAL BANK HOLD-CL A | $20.4M |
CTSCTS CORP | $20.4M |
SAFESAFEHOLD INC | $20.4M |
—NECESSITY RETAIL REIT INC/TH | $20.4M |
NICNICOLET BANKSHARES INC | $20.3M |
FFWMFIRST FOUNDATION INC | $20.3M |
PFCPREMIER FINANCIAL CORP | $20.3M |
PPCPILGRIM'S PRIDE CORP | $20.3M |
SHENSHENANDOAH TELECOMMUNICATION | $20.2M |
LZBLA-Z-BOY INC | $20.2M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $20.2M |
PAASPAN AMERICAN SILVER CORP | $20.1M |
RSTEM INC | $20.1M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $20.1M |
GDENGOLDEN ENTERTAINMENT INC | $20.1M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $19.9M |
NTSTNETSTREIT CORP | $19.9M |
TCBKTRICO BANCSHARES | $19.8M |
AIC3.AI INC-A | $19.8M |
BCBEURPRIMO WATER CORP | $19.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $19.7M |
RKTROCKET COS INC-CLASS A | $19.7M |
ADPTADAPTIVE BIOTECHNOLOGIES | $19.6M |
AHHARMADA HOFFLER PROPERTIES IN | $19.6M |
MRTNMARTEN TRANSPORT LTD | $19.6M |
CHEFCHEFS' WAREHOUSE INC/THE | $19.6M |
EBEVENTBRITE INC-CLASS A | $19.6M |
PLABPHOTRONICS INC | $19.5M |
CWHCAMPING WORLD HOLDINGS INC-A | $19.5M |
AMRALPHA METALLURGICAL RESOURCE | $19.4M |
FLYWFLYWIRE CORP-VOTING | $19.4M |
INVAINNOVIVA INC | $19.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $19.4M |
EIGEMPLOYERS HOLDINGS INC | $19.4M |
LULUFAX HOLDING LTD-ADR | $19.3M |
GPROGOPRO INC-CLASS A | $19.2M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $19.1M |
CORZCORE SCIENTIFIC INC | $19.1M |
FGENEURFIBROGEN INC | $19.1M |
PRVAPRIVIA HEALTH GROUP INC | $19.1M |
BIGGQBIG LOTS INC | $19.0M |
MCYMERCURY GENERAL CORP | $19.0M |
SUMO2EURSUMO LOGIC INC | $18.9M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $18.7M |
HANHAWAIIAN HOLDINGS INC | $18.6M |
ICHRICHOR HOLDINGS LTD | $18.6M |
EVAUSDENVIVA INC | $18.6M |
FAFIRST ADVANTAGE CORP | $18.5M |
MATWMATTHEWS INTL CORP-CLASS A | $18.5M |
BEKEKE HOLDINGS INC-ADR | $18.5M |
CSTMCONSTELLIUM SE | $18.5M |
LBAIUSDLAKELAND BANCORP INC | $18.5M |
RDNTRADNET INC | $18.5M |
HURNHURON CONSULTING GROUP INC | $18.4M |
8LP1LAREDO PETROLEUM INC | $18.4M |
CDECOEUR MINING INC | $18.3M |
ROADCONSTRUCTION PARTNERS INC-A | $18.3M |
BLNKBLINK CHARGING CO | $18.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $18.3M |
BF/ABROWN-FORMAN CORP-CLASS A | $18.2M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $18.2M |
PGTIUSDPGT INNOVATIONS INC | $18.2M |
GJBSTEELCASE INC-CL A | $18.2M |
BBIOBRIDGEBIO PHARMA INC | $18.1M |
HTZHERTZ GLOBAL HLDGS INC | $18.1M |
AVYAUSDAVAYA HOLDINGS CORP | $18.1M |
BANCBANC OF CALIFORNIA INC | $18.1M |
ASTEASTEC INDUSTRIES INC | $18.1M |
GDSGDS HOLDINGS LTD - ADR | $18.1M |
—NOBLE CORP | $18.1M |
CSTLCASTLE BIOSCIENCES INC | $18.0M |
A3IAMERISAFE INC | $18.0M |
PSNPARSONS CORP | $18.0M |
MCHBHOMESTREET INC | $17.9M |
PFBCPREFERRED BANK/LOS ANGELES | $17.9M |
IVTINVENTRUST PROPERTIES CORP | $17.8M |
KURAKURA ONCOLOGY INC | $17.8M |
SATSECHOSTAR CORP-A | $17.8M |