GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4M
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
MCYMERCURY GENERAL CORP | $12.9M |
—VIVINT SMART HOME INC | $12.9M |
FIZZNATIONAL BEVERAGE CORP | $12.9M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $12.9M |
IMGNEURIMMUNOGEN INC | $12.9M |
ATHMAUTOHOME INC-ADR | $12.8M |
ABRARBOR REALTY TRUST INC | $12.8M |
TMPTOMPKINS FINANCIAL CORP | $12.8M |
GVAGRANITE CONSTRUCTION INC | $12.7M |
MLABMESA LABORATORIES INC | $12.7M |
NSYNICE LTD - SPON ADR | $12.7M |
VRTSVIRTUS INVESTMENT PARTNERS | $12.7M |
CCSCENTURY COMMUNITIES INC | $12.7M |
SWAVUSDSHOCKWAVE MEDICAL INC | $12.7M |
ALEXALEXANDER & BALDWIN INC | $12.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $12.7M |
JBSSJOHN B. SANFILIPPO & SON INC | $12.6M |
CWHCAMPING WORLD HOLDINGS INC-A | $12.6M |
—NEENAH INC | $12.5M |
VSTOEURVISTA OUTDOOR INC | $12.5M |
INSGEURINSEEGO CORP | $12.5M |
KTBKONTOOR BRANDS INC | $12.4M |
BB3BROOKLINE BANCORP INC | $12.4M |
NRCNATIONAL RESEARCH CORP | $12.4M |
DOMODOMO INC - CLASS B | $12.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $12.4M |
—TRINSEO SA | $12.4M |
GOTUGSX TECHEDU INC- ADR | $12.3M |
PRIMPRIMORIS SERVICES CORP | $12.3M |
DCHAMERICAN AXLE & MFG HOLDINGS | $12.3M |
EFSCENTERPRISE FINANCIAL SERVICE | $12.3M |
—RAVEN INDUSTRIES INC | $12.3M |
HOUSREALOGY HOLDINGS CORP | $12.2M |
AIRAAR CORP | $12.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $12.1M |
CMCOCOLUMBUS MCKINNON CORP/NY | $12.1M |
BGCPEURBGC PARTNERS INC-CL A | $12.1M |
KURAKURA ONCOLOGY INC | $12.1M |
SMPSTANDARD MOTOR PRODS | $12.1M |
SKTTANGER FACTORY OUTLET CENTER | $12.0M |
—ZOMEDICA PHARMACEUTICALS COR | $12.0M |
CEVACEVA INC | $12.0M |
TFSLTFS FINANCIAL CORP | $12.0M |
IMKTAINGLES MARKETS INC-CLASS A | $12.0M |
GABCGERMAN AMERICAN BANCORP | $11.9M |
SSTKSHUTTERSTOCK INC | $11.9M |
—MEDALLIA INC | $11.9M |
NBISYANDEX NV-A | $11.9M |
—SOLARWINDS CORP | $11.9M |
LADRLADDER CAPITAL CORP-REIT | $11.9M |
SCCOSOUTHERN COPPER CORP | $11.9M |
AROCARCHROCK INC | $11.9M |
DDD3D SYSTEMS CORP | $11.9M |
—KADMON HOLDINGS INC | $11.8M |
NTGRNETGEAR INC | $11.8M |
SNDRSCHNEIDER NATIONAL INC-CL B | $11.8M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $11.8M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $11.8M |
1T7TRICIDA INC | $11.8M |
SLPSIMULATIONS PLUS INC | $11.8M |
ENDPENDO INTERNATIONAL PLC | $11.8M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $11.8M |
1K0IGM BIOSCIENCES INC | $11.7M |
—CONSTELLATION PHARMACEUTICAL | $11.7M |
FCFFIRST COMMONWEALTH FINL CORP | $11.7M |
NBHCNATIONAL BANK HOLD-CL A | $11.6M |
AQN.TOALGONQUIN POWER & UTILITIES | $11.6M |
HCCWARRIOR MET COAL INC | $11.6M |
MMIMARCUS & MILLICHAP INC | $11.5M |
RCKTROCKET PHARMACEUTICALS INC | $11.5M |
EFTTECHTARGET | $11.5M |
PLOWDOUGLAS DYNAMICS INC | $11.5M |
PCCPC CONNECTION INC | $11.5M |
BHEBENCHMARK ELECTRONICS INC | $11.5M |
MFS1EURWELBILT INC | $11.4M |
UPLDUPLAND SOFTWARE INC | $11.4M |
INNSUMMIT HOTEL PROPERTIES INC | $11.4M |
PETSPETMED EXPRESS INC | $11.4M |
RWTREDWOOD TRUST INC | $11.4M |
—AIMMUNE THERAPEUTICS INC | $11.4M |
CCFEURCHASE CORP | $11.4M |
ROFKFORCE INC | $11.4M |
FBNCFIRST BANCORP/NC | $11.4M |
KLICKULICKE & SOFFA INDUSTRIES | $11.4M |
GTHXEURG1 THERAPEUTICS INC | $11.4M |
RRRRED ROCK RESORTS INC-CLASS A | $11.3M |
QSIIEURNEXTGEN HEALTHCARE INC | $11.3M |
ARVNARVINAS INC | $11.3M |
EP3ORASURE TECHNOLOGIES INC | $11.3M |
—NATUS MEDICAL INC | $11.3M |
KOSKOSMOS ENERGY LTD | $11.3M |
—GREAT WESTERN BANCORP INC | $11.3M |
XPXP INC - CLASS A | $11.2M |
SRJSPARTANNASH CO | $11.1M |
CLBKCOLUMBIA FINANCIAL INC | $11.1M |
OMEROMEROS CORP | $11.1M |
LASRNLIGHT INC | $11.1M |
SU6SURMODICS INC | $11.1M |
PRAPROASSURANCE CORP | $11.1M |
HRIHERC HOLDINGS INC | $11.0M |