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 |
|---|---|
MORFMORPHIC HOLDING INC | $17.8M |
GABCGERMAN AMERICAN BANCORP | $17.8M |
AGMFEDERAL AGRIC MTG CORP-CL C | $17.7M |
CCSICONSENSUS CLOUD SOLUTION | $17.7M |
PARPAR TECHNOLOGY CORP/DEL | $17.7M |
TMPTOMPKINS FINANCIAL CORP | $17.6M |
NVEINUVEI CORP-SUBORDINATE VTG | $17.6M |
LEVILEVI STRAUSS & CO- CLASS A | $17.6M |
EFCELLINGTON FINANCIAL INC | $17.6M |
TBITRUEBLUE INC | $17.5M |
GTESGATES INDUSTRIAL CORP PLC | $17.5M |
GOODGLADSTONE COMMERCIAL CORP | $17.5M |
PCVXVAXCYTE INC | $17.4M |
ICLRICON PLC | $17.4M |
RCREADY CAPITAL CORP | $17.4M |
BKEBUCKLE INC/THE | $17.3M |
MCBMETROPOLITAN BANK HOLDING CO | $17.3M |
MGIEURMONEYGRAM INTERNATIONAL INC | $17.3M |
CERSCERUS CORP | $17.2M |
—TRISTATE CAPITAL HLDGS INC | $17.2M |
GFFGRIFFON CORP | $17.2M |
CNMCORE & MAIN INC-CLASS A | $17.1M |
CENTACENTRAL GARDEN AND PET CO-A | $17.0M |
FAROFARO TECHNOLOGIES INC | $17.0M |
HLITHARMONIC INC | $17.0M |
—NABRIVA THERAPEUTICS PLC | $17.0M |
DFINDONNELLEY FINANCIAL SOLUTION | $17.0M |
CLBKCOLUMBIA FINANCIAL INC | $17.0M |
—BLUCORA INC | $17.0M |
CARSCARS.COM INC | $16.9M |
PYCRPAYCOR HCM INC | $16.9M |
KRNYKEARNY FINANCIAL CORP/MD | $16.8M |
XPELXPEL INC | $16.8M |
QTRXQUANTERIX CORP | $16.7M |
MNKDMANNKIND CORP | $16.7M |
—NATUS MEDICAL INC | $16.7M |
OBKORIGIN BANCORP INC | $16.6M |
IMGNEURIMMUNOGEN INC | $16.6M |
ACCDEURACCOLADE INC | $16.6M |
MTUSTIMKENSTEEL CORP | $16.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $16.5M |
CEVACEVA INC | $16.5M |
DNUTKRISPY KREME INC | $16.5M |
GEVOGEVO INC | $16.4M |
ADTNEURADTRAN INC | $16.4M |
CNACNA FINANCIAL CORP | $16.4M |
LMATLEMAITRE VASCULAR INC | $16.3M |
OECORION ENGINEERED CARBONS SA | $16.3M |
ATEXANTERIX INC | $16.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $16.3M |
MODNEURMODEL N INC | $16.2M |
USNAUSANA HEALTH SCIENCES INC | $16.2M |
NVRIHARSCO CORP | $16.2M |
CCCCC4 THERAPEUTICS INC | $16.2M |
ZLABZAI LAB LTD-ADR | $16.1M |
AVXLANAVEX LIFE SCIENCES CORP | $16.1M |
GSATUSDGLOBALSTAR INC | $16.1M |
TUPTUPPERWARE BRANDS CORP | $16.1M |
—INTERSECT ENT INC | $16.1M |
ATECALPHATEC HOLDINGS INC | $16.0M |
NSYNICE LTD - SPON ADR | $16.0M |
—TDH HOLDINGS INC | $16.0M |
—RA MEDICAL SYSTEMS INC | $16.0M |
HFWAHERITAGE FINANCIAL CORP | $16.0M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $15.9M |
DQDAQO NEW ENERGY CORP-ADR | $15.9M |
GCOGENESCO INC | $15.9M |
DHCDIVERSIFIED HEALTHCARE TRUST | $15.9M |
DENNDENNY'S CORP | $15.8M |
TWOU2U INC | $15.8M |
WASHWASHINGTON TRUST BANCORP | $15.8M |
JRVRJAMES RIVER GROUP HOLDINGS L | $15.8M |
CIOCITY OFFICE REIT INC | $15.7M |
QCRHQCR HOLDINGS INC | $15.7M |
SCSCSCANSOURCE INC | $15.7M |
WOWWIDEOPENWEST INC | $15.7M |
—TEXTAINER GROUP HOLDINGS LTD | $15.7M |
TRWHEURBALLY'S CORP | $15.7M |
TDWTIDEWATER INC | $15.7M |
NHCNATIONAL HEALTHCARE CORP | $15.6M |
—DESKTOP METAL INC-A | $15.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $15.6M |
—ALLEGIANCE BANCSHARES INC | $15.6M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $15.6M |
VALEVALE SA-SP ADR | $15.5M |
GU9GUESS INC | $15.5M |
UHTUNIVERSAL HEALTH RLTY INCOME | $15.5M |
SNCYSUN COUNTRY AIRLINES HOLDING | $15.5M |
NGNOVAGOLD RESOURCES INC | $15.4M |
MVSTMICROVAST HOLDINGS INC | $15.4M |
TSLATESLA INC | $15.4M |
UTZUTZ BRANDS INC | $15.4M |
AMRSEURAMYRIS INC | $15.4M |
HWKNHAWKINS INC | $15.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $15.4M |
ALECALECTOR INC | $15.3M |
BHEBENCHMARK ELECTRONICS INC | $15.3M |
—MGM GROWTH PROPERTIES LLC-A | $15.3M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $15.3M |
KREFKKR REAL ESTATE FINANCE TRUS | $15.3M |