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 |
|---|---|
ALXALEXANDER'S INC | $11.8M |
SRJSPARTANNASH CO | $11.8M |
XXII22ND CENTURY GROUP INC | $11.8M |
—CHANNELADVISOR CORP | $11.8M |
WRLDWORLD ACCEPTANCE CORP | $11.7M |
POWWAMMO INC | $11.7M |
PCVXVAXCYTE INC | $11.7M |
OSGAMBAC FINANCIAL GROUP INC | $11.7M |
STRLSTERLING CONSTRUCTION CO | $11.7M |
LQDTLIQUIDITY SERVICES INC | $11.6M |
NBPI-MAB-SPONSORED ADR | $11.6M |
AGXARGAN INC | $11.6M |
FOSLFOSSIL GROUP INC | $11.6M |
SOFISOFI TECHNOLOGIES INC | $11.6M |
KEKIMBALL ELECTRONICS INC | $11.5M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11.5M |
ULCCFRONTIER GROUP HOLDINGS INC | $11.5M |
CTLPCANTALOUPE INC | $11.5M |
HTBKHERITAGE COMMERCE CORP | $11.5M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $11.5M |
GLNGGOLAR LNG LTD | $11.4M |
LELANDS' END INC | $11.4M |
NRCNATIONAL RESEARCH CORP | $11.4M |
CRAICRA INTERNATIONAL INC | $11.4M |
PENGSMART GLOBAL HOLDINGS INC | $11.4M |
—KADMON HOLDINGS INC | $11.4M |
CENXCENTURY ALUMINUM COMPANY | $11.4M |
OPYOPPENHEIMER HOLDINGS-CL A | $11.4M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $11.4M |
VSTMVERASTEM INC | $11.3M |
GOOGALPHABET INC-CL C | $11.3M |
TRSTTRUSTCO BANK CORP NY | $11.3M |
CARAEURCARA THERAPEUTICS INC | $11.3M |
CFBCROSSFIRST BANKSHARES INC | $11.3M |
UEICUNIVERSAL ELECTRONICS INC | $11.3M |
KRON1USDKRONOS BIO INC | $11.3M |
—WATFORD HOLDINGS LTD | $11.3M |
—NEOPHOTONICS CORP | $11.2M |
FFICFLUSHING FINANCIAL CORP | $11.2M |
NICNICOLET BANKSHARES INC | $11.2M |
KOPKOPPERS HOLDINGS INC | $11.2M |
CTBICOMMUNITY TRUST BANCORP INC | $11.1M |
—CURIS INC | $11.1M |
FMTXFORMA THERAPEUTICS HOLDINGS | $11.1M |
CMRXEURCHIMERIX INC | $11.1M |
FMBHFIRST MID BANCSHARES INC | $11.1M |
AKBAAKEBIA THERAPEUTICS INC | $11.1M |
KREFKKR REAL ESTATE FINANCE TRUS | $11.1M |
ANIKANIKA THERAPEUTICS INC | $11.0M |
IIIVI3 VERTICALS INC-CLASS A | $11.0M |
GOGOGOGO INC | $11.0M |
PETSPETMED EXPRESS INC | $11.0M |
CIR2USDCIRCOR INTERNATIONAL INC | $11.0M |
ARDXARDELYX INC | $10.9M |
—EARGO INC | $10.9M |
HWKNHAWKINS INC | $10.9M |
DQDAQO NEW ENERGY CORP-ADR | $10.9M |
PCCPC CONNECTION INC | $10.9M |
ACELACCEL ENTERTAINMENT INC | $10.8M |
37MMRC GLOBAL INC | $10.8M |
SANASANA BIOTECHNOLOGY INC | $10.8M |
RSIRUSH STREET INTERACTIVE INC | $10.8M |
WNSNWNS HOLDINGS LTD-ADR | $10.8M |
GICGLOBAL INDUSTRIAL CO | $10.8M |
CLARCLARUS CORP | $10.8M |
FSPFRANKLIN STREET PROPERTIES C | $10.7M |
CMTLCOMTECH TELECOMMUNICATIONS | $10.7M |
CPRXCATALYST PHARMACEUTICALS INC | $10.7M |
CLVSEURCLOVIS ONCOLOGY INC | $10.7M |
AEVAAEVA TECHNOLOGIES INC | $10.7M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $10.6M |
3TYTITAN MACHINERY INC | $10.6M |
WINAWINMARK CORP | $10.6M |
SPNEUSDSEASPINE HOLDINGS CORP | $10.6M |
STTKSHATTUCK LABS INC | $10.5M |
MRNS*MARINUS PHARMACEUTICALS INC | $10.5M |
NRIXNURIX THERAPEUTICS INC | $10.5M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $10.5M |
5TCTRUECAR INC | $10.5M |
PLBYPLBY GROUP INC | $10.4M |
YORWYORK WATER CO | $10.4M |
DCODUCOMMUN INC | $10.4M |
—IDEANOMICS INC | $10.4M |
BBSIBARRETT BUSINESS SVCS INC | $10.4M |
KOPNKOPIN CORP | $10.4M |
ADUS CELLULAR CORP | $10.4M |
TIGRUP FINTECH HOLDING LTD - ADR | $10.4M |
CSVCARRIAGE SERVICES INC | $10.4M |
CRSPCRISPR THERAPEUTICS AG | $10.3M |
HCIHCI GROUP INC | $10.3M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $10.3M |
ETDETHAN ALLEN INTERIORS INC | $10.3M |
IEPICAHN ENTERPRISES LP | $10.3M |
PJXPETROLEO BRASIL-SP PREF ADR | $10.3M |
RICKRCI HOSPITALITY HOLDINGS INC | $10.2M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $10.2M |
LLLUMBER LIQUIDATORS HOLDINGS | $10.2M |
BTOB2GOLD CORP | $10.2M |
RNAAVIDITY BIOSCIENCES INC | $10.2M |
OUSTOUSTER INC | $10.2M |