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 |
|---|---|
MORFMORPHIC HOLDING INC | $18.0M |
DENNDENNY'S CORP | $17.9M |
APOGAPOGEE ENTERPRISES INC | $17.9M |
SATSECHOSTAR CORP-A | $17.9M |
DNOWNOW INC | $17.9M |
HZOMARINEMAX INC | $17.9M |
ADTNEURADTRAN INC | $17.9M |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $17.9M |
VREXVAREX IMAGING CORP | $17.8M |
CVGWCALAVO GROWERS INC | $17.8M |
OPRXOPTIMIZERX CORP | $17.8M |
CERSCERUS CORP | $17.8M |
PRVAPRIVIA HEALTH GROUP INC | $17.7M |
AORTCRYOLIFE INC | $17.7M |
TMPTOMPKINS FINANCIAL CORP | $17.6M |
FRG1EURFRANCHISE GROUP INC | $17.6M |
GOODGLADSTONE COMMERCIAL CORP | $17.6M |
CHEFCHEFS' WAREHOUSE INC/THE | $17.6M |
NHCNATIONAL HEALTHCARE CORP | $17.6M |
SNDRSCHNEIDER NATIONAL INC-CL B | $17.6M |
IMOIMPERIAL OIL LTD | $17.5M |
GRBKGREEN BRICK PARTNERS INC | $17.5M |
GMREUSDGLOBAL MEDICAL REIT INC | $17.5M |
GU9GUESS INC | $17.5M |
—ZOGENIX INC | $17.4M |
ANGOANGIODYNAMICS INC | $17.4M |
VUZIVUZIX CORP | $17.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $17.4M |
ACIALBERTSONS COS INC - CLASS A | $17.3M |
PAASPAN AMERICAN SILVER CORP | $17.3M |
SUMO2EURSUMO LOGIC INC | $17.3M |
FDPFRESH DEL MONTE PRODUCE INC | $17.2M |
—KRATON CORP | $17.2M |
RXTRACKSPACE TECHNOLOGY INC | $17.2M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $17.2M |
DMTKQDERMTECH INC | $17.1M |
ATECALPHATEC HOLDINGS INC | $17.1M |
CCCCC4 THERAPEUTICS INC | $17.0M |
CALCALERES INC | $17.0M |
ROADCONSTRUCTION PARTNERS INC-A | $17.0M |
PPCPILGRIM'S PRIDE CORP | $17.0M |
OSH3EUROAK STREET HEALTH INC | $17.0M |
GRPNGROUPON INC | $17.0M |
AHHARMADA HOFFLER PROPERTIES IN | $17.0M |
LSPDEURLIGHTSPEED POS INC-SUB VOTE | $17.0M |
BHEBENCHMARK ELECTRONICS INC | $16.9M |
MYEMYERS INDUSTRIES INC | $16.9M |
PRTY1EURPARTY CITY HOLDCO INC | $16.9M |
PRSUVIAD CORP | $16.9M |
8LP1LAREDO PETROLEUM INC | $16.8M |
—APPLIED MOLECULAR TRANSPORT | $16.8M |
CCOCAMECO CORP | $16.8M |
DBDEURDIEBOLD NIXDORF INC | $16.8M |
TBITRUEBLUE INC | $16.7M |
ERIIENERGY RECOVERY INC | $16.6M |
NXQUANEX BUILDING PRODUCTS | $16.6M |
—QAD INC-A | $16.6M |
KYMRKYMERA THERAPEUTICS INC | $16.6M |
MGPIMGP INGREDIENTS INC | $16.5M |
RHCRH PLC-SPONSORED ADR | $16.5M |
TFSLTFS FINANCIAL CORP | $16.5M |
QNSTQUINSTREET INC | $16.5M |
PETQEURPETIQ INC | $16.5M |
CARSCARS.COM INC | $16.4M |
GABCGERMAN AMERICAN BANCORP | $16.4M |
CHRSCOHERUS BIOSCIENCES INC | $16.4M |
—MCAFEE CORP - CLASS A | $16.3M |
NOGNORTHERN OIL AND GAS INC | $16.3M |
—APPHARVEST INC | $16.3M |
AGMFEDERAL AGRIC MTG CORP-CL C | $16.2M |
DFINDONNELLEY FINANCIAL SOLUTION | $16.2M |
SU6SURMODICS INC | $16.2M |
GILGILDAN ACTIVEWEAR INC | $16.1M |
CNOBCONNECTONE BANCORP INC | $16.1M |
JOUTJOHNSON OUTDOORS INC-A | $16.1M |
DBIDESIGNER BRANDS INC-CLASS A | $16.1M |
OBKORIGIN BANCORP INC | $16.0M |
RCREADY CAPITAL CORP | $16.0M |
TTCFQTATTOOED CHEF INC | $16.0M |
QNCXCORTEXYME INC | $16.0M |
QFIN360 DIGITECH INC | $16.0M |
DRVNDRIVEN BRANDS HOLDINGS INC | $16.0M |
LOVELOVESAC CO/THE | $15.9M |
SCVLSHOE CARNIVAL INC | $15.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $15.9M |
CNACNA FINANCIAL CORP | $15.9M |
MCRIMONARCH CASINO & RESORT INC | $15.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $15.8M |
IMKTAINGLES MARKETS INC-CLASS A | $15.8M |
FFWMFIRST FOUNDATION INC | $15.8M |
NGNOVAGOLD RESOURCES INC | $15.8M |
HNGRUSDHANGER INC | $15.7M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $15.6M |
MODMODINE MANUFACTURING CO | $15.6M |
SIBNSI-BONE INC | $15.6M |
GCOGENESCO INC | $15.6M |
PACKRANPAK HOLDINGS CORP | $15.6M |
LOGILOGITECH INTERNATIONAL-REG | $15.5M |
PRCHPORCH GROUP INC | $15.5M |
VRTVEURVERITIV CORP | $15.4M |