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 |
|---|---|
CERTCERTARA INC | $15.4M |
—CORNERSTONE BUILDING BRANDS | $15.4M |
—NEW SENIOR INVESTMENT GROUP | $15.4M |
HFWAHERITAGE FINANCIAL CORP | $15.4M |
—RADIUS HEALTH INC | $15.4M |
RMRRMR GROUP INC/THE - A | $15.4M |
OMEROMEROS CORP | $15.4M |
TILEINTERFACE INC | $15.4M |
MCHBHOMESTREET INC | $15.4M |
SLCAUS SILICA HOLDINGS INC | $15.3M |
WASHWASHINGTON TRUST BANCORP | $15.3M |
—SOLARWINDS CORP | $15.3M |
—NATUS MEDICAL INC | $15.3M |
PINGUSDPING IDENTITY HOLDING CORP | $15.3M |
CRSRCORSAIR GAMING INC | $15.3M |
ATHMAUTOHOME INC-ADR | $15.2M |
ALXOALX ONCOLOGY HOLDINGS INC | $15.2M |
INVAINNOVIVA INC | $15.2M |
VXRTVAXART INC | $15.2M |
LBAIUSDLAKELAND BANCORP INC | $15.2M |
GBIOGBXGENERATION BIO CO | $15.1M |
MTWMANITOWOC COMPANY INC | $15.1M |
GPMTGRANITE POINT MORTGAGE TRUST | $15.1M |
NTSTNETSTREIT CORP | $15.1M |
CTVHELIX ENERGY SOLUTIONS GROUP | $15.1M |
—ORBCOMM INC | $15.1M |
PLOWDOUGLAS DYNAMICS INC | $15.1M |
—CAI INTERNATIONAL INC | $15.0M |
WMKWEIS MARKETS INC | $15.0M |
RADEURRITE AID CORP | $15.0M |
KRNYKEARNY FINANCIAL CORP/MD | $15.0M |
CRMTAMERICA'S CAR-MART INC | $15.0M |
EBIXEUREBIX INC | $15.0M |
SNYSANOFI-ADR | $14.9M |
SRCE1ST SOURCE CORP | $14.9M |
—VIVINT SMART HOME INC | $14.9M |
CLBCORE LABORATORIES N.V. | $14.9M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $14.9M |
PRDOPERDOCEO EDUCATION CORP | $14.9M |
SMPSTANDARD MOTOR PRODS | $14.8M |
GDENGOLDEN ENTERTAINMENT INC | $14.8M |
JBSSJOHN B. SANFILIPPO & SON INC | $14.8M |
OSPNONESPAN INC | $14.8M |
HCCWARRIOR MET COAL INC | $14.8M |
PFBCPREFERRED BANK/LOS ANGELES | $14.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $14.7M |
—MGM GROWTH PROPERTIES LLC-A | $14.7M |
KIDSORTHOPEDIATRICS CORP | $14.7M |
TVTXTRAVERE THERAPEUTICS INC | $14.7M |
KELYAKELLY SERVICES INC -A | $14.6M |
MAXMEDIAALPHA INC-CLASS A | $14.6M |
CUTREURCUTERA INC | $14.6M |
PLABPHOTRONICS INC | $14.5M |
AVIRATEA PHARMACEUTICALS INC | $14.5M |
ENTAENANTA PHARMACEUTICALS INC | $14.5M |
HTLDHEARTLAND EXPRESS INC | $14.5M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $14.5M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $14.5M |
OFIXORTHOFIX MEDICAL INC | $14.4M |
ORGOORGANOGENESIS HOLDINGS INC | $14.4M |
—BRYN MAWR BANK CORP | $14.4M |
FLWS1-800-FLOWERS.COM INC-CL A | $14.3M |
—BLUCORA INC | $14.3M |
—MERSANA THERAPEUTICS INC | $14.3M |
SLPSIMULATIONS PLUS INC | $14.2M |
VRAYQVIEWRAY INC | $14.2M |
—NEENAH INC | $14.2M |
—ZYMERGEN INC | $14.2M |
ARCH1USDARCH RESOURCES INC | $14.1M |
NTBBANK OF N.T. BUTTERFIELD&SON | $14.1M |
INSGEURINSEEGO CORP | $14.1M |
GTESGATES INDUSTRIAL CORP PLC | $14.1M |
SPNTSIRIUSPOINT LTD | $14.1M |
SRGSERITAGE GROWTH PROP- A REIT | $14.1M |
MITKMITEK SYSTEMS INC | $14.1M |
ZZFCARPARTS.COM INC | $14.1M |
CTRNCITI TRENDS INC | $14.0M |
TMDXTRANSMEDICS GROUP INC | $14.0M |
CLBKCOLUMBIA FINANCIAL INC | $14.0M |
—ECHO GLOBAL LOGISTICS INC | $14.0M |
—DIVERSEY HOLDINGS LTD | $14.0M |
HLITHARMONIC INC | $14.0M |
SCSCSCANSOURCE INC | $14.0M |
TRTXTPG RE FINANCE TRUST INC | $13.9M |
SWIMLATHAM GROUP INC | $13.9M |
LUNGPULMONX CORP | $13.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $13.9M |
BBBLACKBERRY LTD | $13.9M |
UVSPUNIVEST FINANCIAL CORP | $13.9M |
DOCNDIGITALOCEAN HOLDINGS INC | $13.8M |
WBWEIBO CORP-SPON ADR | $13.8M |
PSNLPERSONALIS INC | $13.8M |
WNCWABASH NATIONAL CORP | $13.7M |
ASIXADVANSIX INC | $13.7M |
ALHCALIGNMENT HEALTHCARE INC | $13.7M |
PAYAUSDPAYA HOLDINGS INC | $13.7M |
1S4HARBORONE BANCORP INC | $13.7M |
—EPIZYME INC | $13.6M |
—HYDROFARM HOLDINGS GROUP INC | $13.6M |