GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8M
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
EFSCENTERPRISE FINANCIAL SERVICE | $24.2M |
KURAKURA ONCOLOGY INC | $24.0M |
CYTKCYTOKINETICS INC | $24.0M |
IMGNEURIMMUNOGEN INC | $23.9M |
SWCHEURSWITCH INC - A | $23.7M |
REALREALREAL INC/THE | $23.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $23.7M |
BCBEURPRIMO WATER CORP | $23.7M |
CLNECLEAN ENERGY FUELS CORP | $23.6M |
—HOUGHTON MIFFLIN HARCOURT CO | $23.6M |
—AMERICAN NATIONAL GROUP INC | $23.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $23.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $23.5M |
KAMNUSDKAMAN CORP | $23.5M |
UVVUNIVERSAL CORP/VA | $23.4M |
JRVRJAMES RIVER GROUP HOLDINGS L | $23.4M |
ADUSADDUS HOMECARE CORP | $23.3M |
LADRLADDER CAPITAL CORP-REIT | $23.3M |
FCFFIRST COMMONWEALTH FINL CORP | $23.2M |
PGTIUSDPGT INNOVATIONS INC | $23.2M |
TELLEURTELLURIAN INC | $23.2M |
LRNSTRIDE INC | $23.2M |
MLABMESA LABORATORIES INC | $23.2M |
AMZNAMAZON.COM INC | $23.1M |
EBEVENTBRITE INC-CLASS A | $23.1M |
BLIUSDBERKELEY LIGHTS INC | $23.1M |
IPARINTER PARFUMS INC | $23.1M |
MNKDMANNKIND CORP | $23.0M |
AZZAZZ INC | $23.0M |
RWTREDWOOD TRUST INC | $23.0M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $23.0M |
AQN.TOALGONQUIN POWER & UTILITIES | $23.0M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $23.0M |
TECK/BTECK RESOURCES LTD-CLS B | $23.0M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $22.9M |
PLCECHILDREN'S PLACE INC/THE | $22.9M |
ACLSAXCELIS TECHNOLOGIES INC | $22.9M |
SENS1GBPSENSEONICS HOLDINGS INC | $22.8M |
—BROADMARK REALTY CAPITAL INC | $22.8M |
RIGTRANSOCEAN LTD | $22.8M |
GEVOGEVO INC | $22.8M |
TRSTRIMAS CORP | $22.8M |
CDXSCODEXIS INC | $22.7M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $22.7M |
PCTPURECYCLE TECHNOLOGIES INC | $22.6M |
TCE2CELLDEX THERAPEUTICS INC | $22.5M |
WOOFPETCO HEALTH AND WELLNESS CO | $22.4M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $22.4M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $22.4M |
VCRAUSDVOCERA COMMUNICATIONS INC | $22.4M |
GJBSTEELCASE INC-CL A | $22.4M |
USNAUSANA HEALTH SCIENCES INC | $22.3M |
AGLAGILON HEALTH INC | $22.2M |
DCOMDIME COMMUNITY BANCSHARES IN | $22.1M |
CNDTCONDUENT INC | $22.0M |
OCFCOCEANFIRST FINANCIAL CORP | $21.9M |
MDXGMIMEDX GROUP INC | $21.9M |
—LORDSTOWN MOTORS CORP-CL A | $21.8M |
FIZZNATIONAL BEVERAGE CORP | $21.8M |
KRYSKRYSTAL BIOTECH INC | $21.8M |
GDRXGOODRX HOLDINGS INC-CLASS A | $21.7M |
DHCDIVERSIFIED HEALTHCARE TRUST | $21.7M |
A3IAMERISAFE INC | $21.7M |
BLFSBIOLIFE SOLUTIONS INC | $21.7M |
—QUALTRICS INTERNATIONAL-CL A | $21.6M |
DDSDILLARDS INC-CL A | $21.6M |
FBNCFIRST BANCORP/NC | $21.6M |
VNDAVANDA PHARMACEUTICALS INC | $21.6M |
BUSEFIRST BUSEY CORP | $21.6M |
TBBKBANCORP INC/THE | $21.5M |
PLUSEPLUS INC | $21.5M |
BWINBRP GROUP INC-A | $21.4M |
RPTUSDRPT REALTY | $21.4M |
STBAS & T BANCORP INC | $21.4M |
OFGOFG BANCORP | $21.4M |
TEN1TENNECO INC-CLASS A | $21.3M |
SBSISOUTHSIDE BANCSHARES INC | $21.3M |
FSVFIRSTSERVICE CORP | $21.3M |
SHYFSHYFT GROUP INC/THE | $21.2M |
RCUSARCUS BIOSCIENCES INC | $21.2M |
MCYMERCURY GENERAL CORP | $21.2M |
FROGJFROG LTD | $21.2M |
—DESKTOP METAL INC-A | $21.1M |
CHCOCITY HOLDING CO | $21.0M |
IBRXIMMUNITYBIO INC | $21.0M |
INGNINOGEN INC | $21.0M |
HANHAWAIIAN HOLDINGS INC | $21.0M |
TCBKTRICO BANCSHARES | $20.9M |
NTGRNETGEAR INC | $20.9M |
CVACCUREVAC NV | $20.9M |
FBKFB FINANCIAL CORP | $20.8M |
CWENCLEARWAY ENERGY INC-C | $20.8M |
VECOVEECO INSTRUMENTS INC | $20.8M |
CTSCTS CORP | $20.7M |
EIGEMPLOYERS HOLDINGS INC | $20.7M |
BCEBCE INC | $20.7M |
SCCOSOUTHERN COPPER CORP | $20.7M |
—CONSTELLATION PHARMACEUTICAL | $20.7M |
PRAPROASSURANCE CORP | $20.7M |
MR4MERIDIAN BIOSCIENCE INC | $20.7M |