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)

StockValue
TRTOOTSIE ROLL INDS
$9.0M
HEESEURH&E EQUIPMENT SERVICES INC
$9.0M
ENVAENOVA INTERNATIONAL INC
$9.0M
VREXVAREX IMAGING CORP
$9.0M
HSTMHEALTHSTREAM INC
$8.9M
MOBILEIRON INC
$8.9M
MCHBHOMESTREET INC
$8.9M
VAC2USDVBI VACCINES INC
$8.9M
HNGRUSDHANGER INC
$8.9M
SINASINA CORP
$8.9M
BPFHBOSTON PRIVATE FINL HOLDING
$8.9M
COLLCOLLEGIUM PHARMACEUTICAL INC
$8.9M
CIOCITY OFFICE REIT INC
$8.9M
UISUNISYS CORP
$8.9M
RLMDRELMADA THERAPEUTICS INC
$8.9M
RMAXRE/MAX HOLDINGS INC-CL A
$8.9M
CNOBCONNECTONE BANCORP INC
$8.9M
THIRD POINT REINSURANCE LTD
$8.8M
MATWMATTHEWS INTL CORP-CLASS A
$8.8M
BOOTBOOT BARN HOLDINGS INC
$8.8M
ICHRICHOR HOLDINGS LTD
$8.8M
ANATUSDAMERICAN NATIONAL INSURANCE
$8.8M
IMVTIMMUNOVANT INC
$8.8M
GSBCGREAT SOUTHERN BANCORP INC
$8.8M
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$8.8M
GIIIG-III APPAREL GROUP LTD
$8.8M
CDXSCODEXIS INC
$8.8M
ANIKANIKA THERAPEUTICS INC
$8.8M
GONGERON CORP
$8.8M
CWKCUSHMAN & WAKEFIELD PLC
$8.7M
ECHO GLOBAL LOGISTICS INC
$8.7M
OPCHOPTION CARE HEALTH INC
$8.7M
ARRUSDARMOUR RESIDENTIAL REIT INC
$8.7M
PHRPHREESIA INC
$8.7M
CTBICOMMUNITY TRUST BANCORP INC
$8.6M
HCATHEALTH CATALYST INC
$8.6M
DENNDENNY'S CORP
$8.6M
GRCGORMAN-RUPP CO
$8.6M
BLUCORA INC
$8.6M
BTAIEURBIOXCEL THERAPEUTICS INC
$8.6M
VVXVECTRUS INC
$8.6M
BOINGO WIRELESS INC
$8.6M
YRIYAMANA GOLD INC
$8.5M
PDFSPDF SOLUTIONS INC
$8.5M
VRTVERTIV HOLDINGS CO
$8.5M
QUOTUSDQUOTIENT TECHNOLOGY INC
$8.5M
PINGUSDPING IDENTITY HOLDING CORP
$8.5M
VEONEER INC
$8.5M
CNSLEURCONSOLIDATED COMMUNICATIONS
$8.4M
SONYSONY CORP-SPONSORED ADR
$8.4M
ZM3ZUMIEZ INC
$8.4M
RCORESOURCES CONNECTION INC
$8.4M
EBIXEUREBIX INC
$8.4M
CBCVR ENERGY INC
$8.4M
CLWCLEARWATER PAPER CORP
$8.4M
AMRCAMERESCO INC-CL A
$8.4M
COLONY CREDIT REAL ESTATE IN
$8.4M
WASHWASHINGTON TRUST BANCORP
$8.3M
AHHARMADA HOFFLER PROPERTIES IN
$8.3M
CLVSEURCLOVIS ONCOLOGY INC
$8.3M
BRYN MAWR BANK CORP
$8.3M
ODONATE THERAPEUTICS INC
$8.3M
TFINTRIUMPH BANCORP INC
$8.3M
LOGILOGITECH INTERNATIONAL-REG
$8.3M
TBBKBANCORP INC/THE
$8.3M
CASSCASS INFORMATION SYSTEMS INC
$8.3M
MDPUSDMEREDITH CORP
$8.3M
MIKUSDMICHAELS COS INC/THE
$8.2M
NTBBANK OF N.T. BUTTERFIELD&SON
$8.2M
PLCECHILDREN'S PLACE INC/THE
$8.2M
PAHCPHIBRO ANIMAL HEALTH CORP-A
$8.2M
ADTNEURADTRAN INC
$8.2M
NVEEUSDNV5 GLOBAL INC
$8.2M
CRMTAMERICA'S CAR-MART INC
$8.2M
FRONT YARD RESIDENTIAL CORP
$8.1M
KELYAKELLY SERVICES INC -A
$8.1M
ARANTERO RESOURCES CORP
$8.1M
PDPAGERDUTY INC
$8.1M
CVECENOVUS ENERGY INC
$8.1M
CACCAMDEN NATIONAL CORP
$8.1M
TBITRUEBLUE INC
$8.1M
HSIHEIDRICK & STRUGGLES INTL
$8.1M
WNCWABASH NATIONAL CORP
$8.1M
SIGSIGNET JEWELERS LTD
$8.1M
NXQUANEX BUILDING PRODUCTS
$8.1M
RVMDREVOLUTION MEDICINES INC
$8.1M
MYRGMYR GROUP INC/DELAWARE
$8.1M
AGENEURAGENUS INC
$8.0M
IEPICAHN ENTERPRISES LP
$8.0M
EGRXEAGLE PHARMACEUTICALS INC
$8.0M
NFBKNORTHFIELD BANCORP INC
$8.0M
SHYFSHYFT GROUP INC/THE
$8.0M
RHCRH PLC-SPONSORED ADR
$7.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$7.9M
PGNYPROGYNY INC
$7.9M
CRBPEURCORBUS PHARMACEUTICALS HOLDI
$7.9M
SRISTONERIDGE INC
$7.9M
KRATON CORP
$7.9M
QNCXCORTEXYME INC
$7.9M
EVHEVOLENT HEALTH INC - A
$7.9M
PreviousPage 21 of 42Next